13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001434997
申报总市值
US$8.7亿
US$8.7亿
88 檔
27.1%
在 Q1 2026 的 13F 官方备案中，SIR Capital Management, L.P. 管理的美股投资组合规模来到 US$8.7亿，整体持股档数为 88 档。
SIR Capital Management, L.P. 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 35 个全新仓位及加仓 17 档持股的同时，亦同步清仓 27 档并减仓 31 档标的。
在资产配置集中度方面，SIR Capital Management, L.P. 的前 5 大核心持股（包含 AR, DVN, PR 等）合计占整体申报市值的 27.1%，反映机构在主要关键仓位上的权重分布。
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AR | Antero Resources CORP | 股票-能源 | 4.93% | -1.60% | +141.74% | |
| 2 | DVN | Devon Energy CORP | 股票-能源 | 4.85% | +3.46% | +104.20% | |
| 3 | PR | Permian Resources Corp-cl A | 股票-能源 | 4.39% | +2.57% | -16.47% | |
| 4 | EXE | Expand Energy CORP | 股票-能源 | 4.21% | -1.76% | +243.42% | |
| 5 | CVE | Cenovus Energy Inc | 股票-能源 | 3.66% | -1.74% | +180.86% | |
| 6 | OKE | Oneok Inc | 股票-能源 | 3.66% | -3.28% | -8.34% | |
| 7 | OVV | Ovintiv Inc | 股票-能源 | 3.53% | +0.80% | +51.90% | |
| 8 | HAL | Halliburton Co | 股票-能源 | 3.50% | -2.60% | +968.22% | |
| 9 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 3.07% | -1.57% | -10.60% | |
| 10 | LBRT | Liberty Energy Inc | 股票-能源 | 2.89% | -1.99% | +502.17% | |
| 11 | KNTK | Kinetik Holdings Inc | 股票-其他 | 2.85% | -2.67% | -6.34% | |
| 12 | SU | Suncor Energy Inc | 股票-能源 | 2.68% | -2.68% | EXIT | |
| 13 | PSX | Phillips 66 | 股票-能源 | 2.54% | -2.54% | EXIT | |
| 14 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 2.51% | -1.84% | -15.80% | |
| 15 | CHRD | Chord Energy CORP | 股票-能源 | 2.38% | -1.74% | — | |
| 16 | KMI | Kinder Morgan, Inc. | 股票-能源 | 2.32% | -1.72% | -51.61% | |
| 17 | XEL | Xcel Energy Inc | 股票-公用事业 | 2.05% | -2.05% | EXIT | |
| 18 | TRP | Tc Energy CORP | 股票-能源 | 1.80% | -1.05% | -38.58% | |
| 19 | PTEN | Patterson-uti Energy Inc | 股票-能源 | 1.74% | -1.74% | EXIT | |
| 20 | BG | Bunge Global SA | 股票-非周期性消费 | 1.62% | -0.15% | -4.41% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.50% | -1.50% | EXIT | |
| 22 | TRGP | Targa Resources CORP | 股票-能源 | 1.48% | +0.20% | — | |
| 23 | NRG | Nrg Energy Inc | 股票-公用事业 | 1.39% | -0.39% | +42.13% | |
| 24 | DK | Delek US Holdings Inc | 股票-其他 | 1.32% | +0.80% | — | |
| 25 | SDRL | Seadrill Limited | 股票-其他 | 1.28% | -0.15% | +95.72% | |
| 26 | HBM | Hudbay Minerals Inc | 股票-其他 | 1.26% | -1.26% | EXIT | |
| 27 | CRC | California Resources CORP | 股票-能源 | 1.22% | +0.11% | — | |
| 28 | PUMP | Propetro Holding CORP | 股票-其他 | 1.22% | +0.16% | -32.91% | |
| 29 | UGI | Ugi CORP | 股票-公用事业 | 1.20% | -0.84% | +6.89% | |
| 30 | MTZ | Mastec Inc | 股票-工业 | 1.10% | +1.31% | -72.33% | |
| 31 | RES | Rpc Inc | 股票-其他 | 1.06% | -1.06% | EXIT | |
| 32 | APA | Apa CORP | 股票-能源 | 0.93% | -0.93% | EXIT | |
| 33 | VG | Venture Global Inc-cl A | 股票-能源 | 0.91% | -0.68% | — | |
| 34 | SRE | Sempra | 股票-公用事业 | 0.91% | -0.91% | EXIT | |
| 35 | GLW | Corning Inc | 股票-科技 | 0.90% | -0.66% | -20.84% | |
| 36 | FPS | Forgent Power Solutions Inc | 股票-其他 | 0.88% | -0.88% | EXIT | |
| 37 | EOG | Eog Resources Inc | 股票-能源 | 0.87% | -0.87% | EXIT | |
| 38 | SEI | Solaris Energy Infrastructur | 股票-能源 | 0.86% | +0.14% | -0.63% | |
| 39 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.84% | +1.50% | — | |
| 40 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.84% | +0.47% | -34.61% | |
| 41 | GNRC | Generac Holdings Inc | 股票-工业 | 0.74% | -0.74% | EXIT | |
| 42 | NVT | nVent Electric plc | 股票-工业 | 0.74% | +0.55% | -16.80% | |
| 43 | WHD | Cactus Inc - A | 股票-其他 | 0.73% | -0.73% | EXIT | |
| 44 | AEP | American Electric Power | 股票-公用事业 | 0.71% | -0.71% | EXIT | |
| 45 | EVGO | Evgo Inc | 股票-其他 | 0.70% | +0.25% | — | |
| 46 | LNG | Cheniere Energy Inc | 股票-能源 | 0.68% | +1.55% | — | |
| 47 | HON | Honeywell International Inc | 股票-工业 | 0.66% | -0.66% | EXIT | |
| 48 | ACDC | Profrac Holding Corp-a | 股票-其他 | 0.64% | -0.64% | EXIT | |
| 49 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 0.60% | +0.60% | -55.03% | |
| 50 | EXC | Exelon CORP | 股票-公用事业 | 0.59% | -0.59% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HAL | Halliburton Co | +3.2% | +968.22% | 加仓 |
| 2 | AR | Antero Resources CORP | +3% | +141.74% | 加仓 |
| 3 | DVN | Devon Energy CORP | +2.8% | +104.20% | 加仓 |
| 4 | EXE | Expand Energy CORP | +2.8% | +243.42% | 加仓 |
| 5 | CVE | Cenovus Energy Inc | +2.7% | +180.86% | 加仓 |
| 6 | LBRT | Liberty Energy Inc | +2.5% | +502.17% | 加仓 |
| 7 | OVV | Ovintiv Inc | +1.7% | +51.90% | 加仓 |
| 8 | PSX | Phillips 66 | +1% | +39.44% | 加仓 |
| 9 | SU | Suncor Energy Inc | +0.9% | +19.94% | 加仓 |
| 10 | SDRL | Seadrill Limited | +0.7% | +95.72% | 加仓 |
| 11 | WHD | Cactus Inc - A | +0.6% | +463.34% | 加仓 |
| 12 | PR | Permian Resources Corp-cl A | +0.3% | -16.47% | 减仓 |
| 13 | BG | Bunge Global SA | +0.2% | -4.41% | 减仓 |
| 14 | KNTK | Kinetik Holdings Inc | +0.2% | -6.34% | 减仓 |
| 15 | DY | Dycom Industries Inc | +0.2% | +68.92% | 加仓 |
| 16 | NRG | Nrg Energy Inc | +0.1% | +42.13% | 加仓 |
| 17 | MGY | Magnolia Oil & Gas CORP - A | +0.1% | -15.80% | 减仓 |
| 18 | FRMI | Fermi Inc | +0.1% | +104.60% | 加仓 |
| 19 | GLW | Corning Inc | 0% | -20.84% | 减仓 |
| 20 | SEI | Solaris Energy Infrastructur | 0% | -0.63% | 减仓 |
| 21 | CLNE | Clean Energy Fuels CORP | — | — | 不变 |
| 22 | LEU | Centrus Energy Corp-class A | — | +71.31% | 加仓 |
| 23 | BKV | Bkv Corporation | 0% | +5.38% | 加仓 |
| 24 | NPWR | Net Power Inc | 0% | — | 不变 |
| 25 | OPAL | Opal Fuels Inc-a | 0% | — | 不变 |
| 26 | TTI | Tetra Technologies Inc | 0% | — | 不变 |
| 27 | USAR | USA Rare Earth Inc | -0.1% | -45.25% | 减仓 |
| 28 | APH | Amphenol Corp-cl A | -0.1% | -10.75% | 减仓 |
| 29 | VRT | Vertiv Holdings Co-a | -0.1% | -34.61% | 减仓 |
| 30 | UGI | Ugi CORP | -0.2% | +6.89% | 加仓 |
| 31 | NVT | nVent Electric plc | -0.2% | -16.80% | 减仓 |
| 32 | OKE | Oneok Inc | -0.2% | -8.34% | 减仓 |
| 33 | PUMP | Propetro Holding CORP | -0.2% | -32.91% | 减仓 |
| 34 | ITRI | Itron Inc | -0.3% | -81.44% | 减仓 |
| 35 | PDS | Precision Drilling CORP | -0.3% | -66.04% | 减仓 |
| 36 | GEV | GE Vernova Inc | -0.3% | -46.74% | 减仓 |
| 37 | MOD | Modine Manufacturing Co | -0.4% | -55.03% | 减仓 |
| 38 | HBM | Hudbay Minerals Inc | -0.4% | -13.43% | 减仓 |
| 39 | SGML | Sigma Lithium CORP | -0.4% | -30.68% | 减仓 |
| 40 | EXC | Exelon CORP | -0.4% | -38.64% | 减仓 |
| 41 | FCX | Freeport-mcmoran Inc | -0.4% | -10.60% | 减仓 |
| 42 | XEL | Xcel Energy Inc | -0.4% | -9.45% | 减仓 |
| 43 | JNJ | Johnson & Johnson | -0.5% | -66.85% | 减仓 |
| 44 | STRL | Sterling Infrastructure Inc | -0.5% | -82.56% | 减仓 |
| 45 | CMI | Cummins Inc | -0.5% | -72.27% | 减仓 |
| 46 | FIX | Comfort Systems USA Inc | -0.5% | -85.57% | 减仓 |
| 47 | NE | Noble Corporation plc | -0.6% | -72.96% | 减仓 |
| 48 | EVGO | Evgo Inc | -0.7% | — | 不变 |
| 49 | URI | United Rentals Inc | -0.8% | -84.88% | 减仓 |
| 50 | TRP | Tc Energy CORP | -1.3% | -38.58% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，SIR Capital Management, L.P. 在 Q1 2026 季度的美股持仓总市值约为 US$8.7亿，共申报了 88 个公开持股仓位。
在 Q1 2026 季度，SIR Capital Management, L.P. 按市值排列的前三大核心持股分别为：AR (4.9%)、DVN (4.8%)、PR (4.4%)。其中最大持股仓位 AR 占据整体投资组合约 4.9% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
CHRD
市值: US$2550.6万
本季最大获利了结 / 清仓标的
VNOM
前期市值: US$5927.1万
在 Q1 2026 季度中，SIR Capital Management, L.P. 共进行了 110 项持仓异动，包含新建仓 35 个仓位、加仓 17 个仓位、减仓 31 个仓位以及清仓 27 个仓位。 其中最大新建仓标的为 CHRD。 本季清仓仓位包含 VNOM。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。