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: 0000900169
申报总市值
US$4.7亿
US$4.7亿
38 檔
18.4%
在 Q1 2026 申报期间，Speece Thorson Capital Group Inc（CIK: 0000900169）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$4.7亿，共持有 38 个公开申报仓位。
在 Q1 2026，Speece Thorson Capital Group Inc 展现出较为审慎的避险与获利了结姿态。本季共减仓 30 个仓位并完全清仓 9 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Speece Thorson Capital Group Inc 的前 5 大核心持股（包含 WTM, CBSH, HXL 等）合计占整体申报市值的 18.4%，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 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 4.70% | -0.62% | -11.95% | |
| 2 | CBSH | Commerce Bancshares Inc | 股票-金融 | 3.80% | +0.30% | -5.39% | |
| 3 | HXL | Hexcel CORP | 股票-工业 | 3.78% | -0.52% | -28.04% | |
| 4 | SON | Sonoco Products Co | 股票-周期性消费 | 3.78% | -0.16% | -7.53% | |
| 5 | CASS | Cass Information Systems Inc | 股票-其他 | 3.55% | +0.26% | -2.84% | |
| 6 | IEX | Idex CORP | 股票-工业 | 3.46% | -0.28% | -5.91% | |
| 7 | MGEE | Mge Energy Inc | 股票-其他 | 3.34% | +0.65% | -3.09% | |
| 8 | ARW | Arrow Electronics Inc | 股票-科技 | 3.30% | -0.96% | -30.41% | |
| 9 | RPM | Rpm International Inc | 股票-原材料 | 3.28% | +0.10% | -8.06% | |
| 10 | STE | STERIS plc | 股票-医疗保健 | 3.25% | +0.55% | +23.75% | |
| 11 | DVN | Devon Energy CORP | 股票-能源 | 3.23% | -0.81% | -7.24% | |
| 12 | TTC | Toro Co | 股票-工业 | 3.20% | -0.14% | -23.64% | |
| 13 | MSA | Msa Safety Inc | 股票-工业 | 3.18% | +0.43% | -8.58% | |
| 14 | MTB | M & T Bank CORP | 股票-金融 | 3.07% | +0.18% | -11.01% | |
| 15 | GNTX | Gentex CORP | 股票-周期性消费 | 3.03% | +0.20% | -6.44% | |
| 16 | WAB | Wabtec CORP | 股票-工业 | 3.00% | -0.02% | -27.22% | |
| 17 | TSCO | Tractor Supply Company | 股票-周期性消费 | 2.94% | -0.51% | -7.45% | |
| 18 | ZBH | Zimmer Biomet Holdings Inc | 股票-医疗保健 | 2.91% | -0.36% | -8.91% | |
| 19 | TFX | Teleflex Inc | 股票-医疗保健 | 2.90% | -0.08% | +27.12% | |
| 20 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 2.67% | +0.56% | -14.28% | |
| 21 | LH | Labcorp Holdings Inc | 股票-医疗保健 | 2.66% | +0.60% | -2.84% | |
| 22 | AZZ | Azz Inc | 股票-工业 | 2.64% | -0.53% | -18.26% | |
| 23 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 2.63% | +0.19% | -7.49% | |
| 24 | ATR | Aptargroup Inc | 股票-医疗保健 | 2.49% | +0.76% | -7.57% | |
| 25 | KEYS | Keysight Technologies In | 股票-科技 | 2.47% | -0.22% | -26.03% | |
| 26 | MWA | Mueller Water Products Inc-a | 股票-工业 | 2.35% | -0.32% | -19.89% | |
| 27 | CASY | Casey's General Stores Inc | 股票-周期性消费 | 2.16% | -0.81% | -29.38% | |
| 28 | BRO | Brown & Brown Inc | 股票-金融 | 2.14% | -2.14% | EXIT | |
| 29 | WRB | Wr Berkley CORP | 股票-金融 | 1.99% | +0.46% | -8.98% | |
| 30 | TRMB | Trimble Inc | 股票-科技 | 1.70% | +0.81% | — | |
| 31 | NTRS | Northern Trust CORP | 股票-金融 | 1.69% | +0.24% | -18.84% | |
| 32 | MHK | Mohawk Industries Inc | 股票-周期性消费 | 1.49% | +0.20% | -27.76% | |
| 33 | TEX | Terex CORP | 股票-工业 | 1.46% | +0.19% | — | |
| 34 | CHRW | C.h. Robinson Worldwide Inc | 股票-工业 | 1.46% | +0.06% | -38.69% | |
| 35 | NSIT | Insight Enterprises Inc | 股票-科技 | 1.29% | +1.50% | +1252.26% | |
| 36 | FUL | H.b. Fuller Co. | 股票-原材料 | 1.11% | -0.15% | — | |
| 37 | MAX | Mediaalpha Inc-class A | 股票-其他 | 1.06% | +0.25% | — | |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.87% | -0.87% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NSIT | Insight Enterprises Inc | +1.2% | +1252.26% | 加仓 |
| 2 | DVN | Devon Energy CORP | +0.8% | -7.24% | 减仓 |
| 3 | TFX | Teleflex Inc | +0.7% | +27.12% | 加仓 |
| 4 | SON | Sonoco Products Co | +0.7% | -7.53% | 减仓 |
| 5 | STE | STERIS plc | +0.4% | +23.75% | 加仓 |
| 6 | CASS | Cass Information Systems Inc | +0.3% | -2.84% | 减仓 |
| 7 | LH | Labcorp Holdings Inc | +0.2% | -2.84% | 减仓 |
| 8 | KEYS | Keysight Technologies In | +0.2% | -26.03% | 减仓 |
| 9 | IEX | Idex CORP | +0.2% | -5.91% | 减仓 |
| 10 | MGEE | Mge Energy Inc | 0% | -3.09% | 减仓 |
| 11 | AZZ | Azz Inc | 0% | -18.26% | 减仓 |
| 12 | ATR | Aptargroup Inc | 0% | -7.57% | 减仓 |
| 13 | CASY | Casey's General Stores Inc | 0% | -29.38% | 减仓 |
| 14 | MSA | Msa Safety Inc | -0.1% | -8.58% | 减仓 |
| 15 | MWA | Mueller Water Products Inc-a | -0.1% | -19.89% | 减仓 |
| 16 | WTM | White Mountains Insurance Group, Ltd. | -0.1% | -11.95% | 减仓 |
| 17 | ZBH | Zimmer Biomet Holdings Inc | -0.1% | -8.91% | 减仓 |
| 18 | SJM | Jm Smucker Co/the | -0.1% | -7.49% | 减仓 |
| 19 | MTB | M & T Bank CORP | -0.1% | -11.01% | 减仓 |
| 20 | TTC | Toro Co | -0.2% | -23.64% | 减仓 |
| 21 | ARW | Arrow Electronics Inc | -0.2% | -30.41% | 减仓 |
| 22 | WRB | Wr Berkley CORP | -0.2% | -8.98% | 减仓 |
| 23 | NTRS | Northern Trust CORP | -0.2% | -18.84% | 减仓 |
| 24 | GNTX | Gentex CORP | -0.3% | -6.44% | 减仓 |
| 25 | CBSH | Commerce Bancshares Inc | -0.3% | -5.39% | 减仓 |
| 26 | ORLY | O'reilly Automotive Inc | -0.3% | -14.28% | 减仓 |
| 27 | RPM | Rpm International Inc | -0.3% | -8.06% | 减仓 |
| 28 | WAB | Wabtec CORP | -0.3% | -27.22% | 减仓 |
| 29 | TSCO | Tractor Supply Company | -0.4% | -7.45% | 减仓 |
| 30 | BRO | Brown & Brown Inc | -0.6% | -8.25% | 减仓 |
| 31 | MHK | Mohawk Industries Inc | -0.7% | -27.76% | 减仓 |
| 32 | CHRW | C.h. Robinson Worldwide Inc | -0.7% | -38.69% | 减仓 |
| 33 | HXL | Hexcel CORP | -0.8% | -28.04% | 减仓 |
| 34 | DVA | Davita Inc | — | EXIT | 清仓 |
| 35 | TRMB | Trimble Inc | — | NEW | 新建仓 |
| 36 | 1RG | Rev Group Inc | — | EXIT | 清仓 |
| 37 | TEX | Terex CORP | — | NEW | 新建仓 |
| 38 | FUL | H.b. Fuller Co. | — | NEW | 新建仓 |
| 39 | MAX | Mediaalpha Inc-class A | — | NEW | 新建仓 |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | 新建仓 |
| 41 | WSM | Williams-sonoma Inc | — | EXIT | 清仓 |
| 42 | MCY | Mercury General CORP | — | EXIT | 清仓 |
| 43 | ETN | Eaton Corporation plc | — | EXIT | 清仓 |
| 44 | HSIC | Henry Schein Inc | — | EXIT | 清仓 |
| 45 | WERN | Werner Enterprises Inc | — | EXIT | 清仓 |
| 46 | PGR | Progressive CORP | — | EXIT | 清仓 |
| 47 | LEG | Leggett & Platt Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Speece Thorson Capital Group Inc 在 Q1 2026 季度的美股持仓总市值约为 US$4.7亿，共申报了 38 个公开持股仓位。
在 Q1 2026 季度，Speece Thorson Capital Group Inc 按市值排列的前三大核心持股分别为：WTM (4.7%)、CBSH (3.8%)、HXL (3.8%)。其中最大持股仓位 WTM 占据整体投资组合约 4.7% 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
TRMB
市值: US$746.3万
本季最大获利了结 / 清仓标的
DVA
前期市值: US$1006.0万
在 Q1 2026 季度中，Speece Thorson Capital Group Inc 共进行了 47 项持仓异动，包含新建仓 5 个仓位、加仓 3 个仓位、减仓 30 个仓位以及清仓 9 个仓位。 其中最大新建仓标的为 TRMB。 本季清仓仓位包含 DVA。
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。