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: 0001729754
申报总市值
US$4.6亿
US$4.6亿
208 檔
13.5%
根据最新整理的 13F 季度数据集，Uncommon Cents Investing LLC 于 Q1 2026 结束时的管理资产规模为 US$4.6亿。该机构在本季度申报了 208 档美股持仓，呈现出该时期的主要投资地图。
在 Q1 2026，Uncommon Cents Investing LLC 操作展现出积极扩展与加仓意向。本季共新建仓 2 个新仓位，并对 98 个既有持股进行加仓（合计增持 100 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Uncommon Cents Investing LLC 的前 5 大核心持股（包含 ASA, KR, RTX 等）合计占整体申报市值的 13.5%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 208 只）
| # | 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 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | 5.99% | -1.38% | -5.56% | |
| 2 | KR | Kroger Co | 股票-非周期性消费 | 2.38% | -0.68% | +0.23% | |
| 3 | RTX | Rtx CORP | 股票-工业 | 2.30% | -0.21% | -2.02% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 2.06% | -0.06% | -0.36% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.75% | +0.07% | -1.19% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.74% | -0.10% | -0.20% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.72% | -0.03% | -0.21% | |
| 8 | NSC | Norfolk Southern CORP | 股票-工业 | 1.72% | +0.03% | -0.15% | |
| 9 | COP | Conocophillips | 股票-能源 | 1.64% | -0.43% | +0.07% | |
| 10 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.62% | -0.03% | +0.21% | |
| 11 | EME | Emcor Group Inc | 股票-工业 | 1.51% | +0.07% | -2.81% | |
| 12 | MLI | Mueller Industries Inc | 股票-工业 | 1.49% | +0.03% | +0.61% | |
| 13 | AAPL | Apple Inc | 股票-科技 | 1.49% | +0.10% | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.38% | -0.01% | +1.06% | |
| 15 | TDF | Templeton Dragon Fund Inc | 股票-其他 | 1.34% | -0.05% | +2.00% | |
| 16 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.34% | -0.08% | +6.46% | |
| 17 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 1.32% | -0.06% | +1.03% | |
| 18 | CSCO | Cisco Systems Inc | 股票-科技 | 1.24% | +0.49% | -0.80% | |
| 19 | GE | General Electric | 股票-工业 | 1.18% | +0.26% | -2.54% | |
| 20 | HIG | Hartford Insurance Group Inc | 股票-金融 | 1.18% | -0.10% | +2.81% | |
| 21 | TY | Tri-continental CORP | 股票-其他 | 1.17% | +0.02% | -0.12% | |
| 22 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.15% | +0.03% | +3.82% | |
| 23 | WY | Weyerhaeuser Co | 股票-房地产 | 1.09% | -0.07% | +3.75% | |
| 24 | B | Barrick Mining CORP | 股票-原材料 | 1.09% | -0.18% | -0.89% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.07% | -0.26% | -0.95% | |
| 26 | ITW | Illinois Tool Works | 股票-工业 | 1.03% | -0.03% | +0.71% | |
| 27 | BG | Bunge Global SA | 股票-非周期性消费 | 0.98% | -0.21% | -0.46% | |
| 28 | GEV | GE Vernova Inc | 股票-工业 | 0.95% | +0.23% | -2.64% | |
| 29 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.94% | -0.27% | -0.07% | |
| 30 | ALL | Allstate CORP | 股票-金融 | 0.94% | +0.06% | -0.51% | |
| 31 | ADX | Adams Diversified Equity | 股票-其他 | 0.92% | +0.08% | -1.68% | |
| 32 | BEN | Franklin Resources Inc | 股票-金融 | 0.91% | +0.28% | -0.16% | |
| 33 | STRL | Sterling Infrastructure Inc | 股票-工业 | 0.90% | +0.51% | -8.18% | |
| 34 | MMM | 3m Co | 股票-工业 | 0.88% | +0.05% | +3.08% | |
| 35 | GF | New Germany Fund Inc/the | 股票-其他 | 0.87% | +0.05% | +0.81% | |
| 36 | TPR | Tapestry Inc | 股票-周期性消费 | 0.87% | -0.03% | -2.28% | |
| 37 | NEM | Newmont CORP | 股票-原材料 | 0.87% | -0.15% | +1.32% | |
| 38 | XAWFX | Alliancebernstein Gl Hi Inc | 股票-其他 | 0.86% | -0.02% | +5.73% | |
| 39 | NUE | Nucor CORP | 股票-原材料 | 0.83% | +0.18% | -0.33% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.81% | -0.05% | -0.58% | |
| 41 | XBGYX | Blackrock Enh Intl Dvd Tr | 股票-其他 | 0.78% | +0.12% | +14.26% | |
| 42 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.77% | -0.01% | +1.37% | |
| 43 | ORI | Old Republic Intl CORP | 股票-金融 | 0.76% | -0.04% | +4.86% | |
| 44 | PLAB | Photronics Inc | 股票-其他 | 0.74% | -0.11% | +0.64% | |
| 45 | HYI | Western Asset High Yield Opp | 股票-其他 | 0.73% | -0.02% | +1.67% | |
| 46 | EEA | European Equity Fund Inc/the | 股票-其他 | 0.72% | +0.02% | -0.13% | |
| 47 | IP | International Paper Co | 股票-周期性消费 | 0.71% | — | +1.27% | |
| 48 | RGLD | Royal Gold Inc | 股票-原材料 | 0.70% | -0.19% | +0.25% | |
| 49 | TGT | Target CORP | 股票-周期性消费 | 0.68% | -0.01% | +0.54% | |
| 50 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.68% | +0.15% | +0.81% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | COP | Conocophillips | +0.4% | +0.07% | 加仓 |
| 2 | ADM | Archer-daniels-midland Co | +0.3% | +0.21% | 加仓 |
| 3 | XOM | Exxon Mobil CORP | +0.3% | -0.95% | 减仓 |
| 4 | BG | Bunge Global SA | +0.3% | -0.46% | 减仓 |
| 5 | KR | Kroger Co | +0.3% | +0.23% | 加仓 |
| 6 | JNJ | Johnson & Johnson | +0.2% | -0.21% | 减仓 |
| 7 | GEV | GE Vernova Inc | +0.2% | -2.64% | 减仓 |
| 8 | EME | Emcor Group Inc | +0.2% | -2.81% | 减仓 |
| 9 | RIO | Rio Tinto Plc-spon Adr | +0.2% | +1.03% | 加仓 |
| 10 | CVX | Chevron CORP | +0.2% | +0.15% | 加仓 |
| 11 | MRK | Merck & Co. Inc. | +0.1% | +3.82% | 加仓 |
| 12 | HYT | Blackrock CORP Hi Yld | +0.1% | +85.82% | 加仓 |
| 13 | STRL | Sterling Infrastructure Inc | +0.1% | -8.18% | 减仓 |
| 14 | PLAB | Photronics Inc | +0.1% | +0.64% | 加仓 |
| 15 | AEM | Agnico Eagle Mines LTD | +0.1% | -0.07% | 减仓 |
| 16 | DOW | Dow Inc | +0.1% | +15.88% | 加仓 |
| 17 | TGT | Target CORP | +0.1% | +0.54% | 加仓 |
| 18 | NPK | National Presto Inds Inc | +0.1% | — | 不变 |
| 19 | VCIT | Vanguard Int-term Corporate | +0.1% | +53.72% | 加仓 |
| 20 | PLXS | Plexus CORP | +0.1% | -1.76% | 减仓 |
| 21 | MLR | Miller Industries Inc/tenn | +0.1% | +0.78% | 加仓 |
| 22 | VZ | Verizon Communications Inc | +0.1% | +3.15% | 加仓 |
| 23 | TKR | Timken Co | +0.1% | +0.84% | 加仓 |
| 24 | CAT | Caterpillar Inc | +0.1% | -0.73% | 减仓 |
| 25 | PEO | Adams Natural Resources Fund | +0.1% | +4.47% | 加仓 |
| 26 | FCX | Freeport-mcmoran Inc | +0.1% | +73.77% | 加仓 |
| 27 | KMI | Kinder Morgan, Inc. | +0.1% | +2.76% | 加仓 |
| 28 | XEMDX | Western Asset Emrg Mrkt Dbt | +0.1% | +53.17% | 加仓 |
| 29 | WPM | Wheaton Precious Metals CORP | +0.1% | +19.51% | 加仓 |
| 30 | WMB | Williams Cos Inc | +0.1% | -0.90% | 减仓 |
| 31 | RGLD | Royal Gold Inc | +0.1% | +0.25% | 加仓 |
| 32 | KHC | Kraft Heinz Co/the | +0.1% | +27.97% | 加仓 |
| 33 | ALB | Albemarle CORP | +0.1% | -0.69% | 减仓 |
| 34 | PG | Procter & Gamble Co/the | +0.1% | +37.08% | 加仓 |
| 35 | PFE | Pfizer Inc | +0.1% | +1.46% | 加仓 |
| 36 | UPS | United Parcel Service-cl B | +0.1% | +56.52% | 加仓 |
| 37 | WLY | Wiley (john) & Sons-class A | +0.1% | -1.59% | 减仓 |
| 38 | BHE | Benchmark Electronics Inc | +0.1% | -1.33% | 减仓 |
| 39 | NEM | Newmont CORP | 0% | +1.32% | 加仓 |
| 40 | NDSN | Nordson CORP | 0% | — | 不变 |
| 41 | RRX | Regal Rexnord CORP | 0% | -0.23% | 减仓 |
| 42 | PR | Permian Resources Corp-cl A | 0% | +17.63% | 加仓 |
| 43 | MINT | Pimco Enhanced Short Maturit | 0% | +6.46% | 加仓 |
| 44 | TPR | Tapestry Inc | 0% | -2.28% | 减仓 |
| 45 | WMT | Walmart Inc | 0% | -0.92% | 减仓 |
| 46 | JNJ | Johnson & Johnson | 0% | -0.69% | 减仓 |
| 47 | EXC | Exelon CORP | 0% | +1.83% | 加仓 |
| 48 | VLGEA | Village Super Market-class A | 0% | -2.43% | 减仓 |
| 49 | PSX | Phillips 66 | 0% | — | 不变 |
| 50 | TEI | Templeton Emrg Mkts Inc | 0% | +21.63% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Uncommon Cents Investing LLC 在 Q1 2026 季度的美股持仓总市值约为 US$4.6亿，共申报了 208 个公开持股仓位。
在 Q1 2026 季度，Uncommon Cents Investing LLC 按市值排列的前三大核心持股分别为：ASA (6.0%)、KR (2.4%)、RTX (2.3%)。其中最大持股仓位 ASA 占据整体投资组合约 6.0% 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
PAAS
市值: US$34.6万
本季最大获利了结 / 清仓标的
TSLA
前期市值: US$23.7万
在 Q1 2026 季度中，Uncommon Cents Investing LLC 共进行了 169 项持仓异动，包含新建仓 2 个仓位、加仓 98 个仓位、减仓 67 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 PAAS。 本季清仓仓位包含 TSLA。
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。