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: 0001389848
申报总市值
US$5536.5万
US$5536.5万
58 檔
68.8%
在 Q3 2024 的 13F 官方备案中，Arlington Partners LLC 管理的美股投资组合规模来到 US$5536.5万，整体持股档数为 58 档。
在 Q3 2024，Arlington Partners LLC 操作展现出积极扩展与加仓意向。本季共新建仓 1 个新仓位，并对 46 个既有持股进行加仓（合计增持 47 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Arlington Partners LLC 的前 5 大核心持股（包含 BRK-A, BRK-B, PSBD 等）合计占整体申报市值的 68.8%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
VIG
市值: US$220.5万
本季最大获利了结 / 清仓标的
VT
前期市值: US$448.8万
| # | 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 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 6.22% | — | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.61% | -0.03% | +11.55% | |
| 3 | PSBD | Palmer Square Capital Bdc In | 股票-其他 | 2.38% | -0.35% | — | |
| 4 | CHRW | C.h. Robinson Worldwide Inc | 股票-工业 | 1.87% | +0.02% | +12.59% | |
| 5 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.84% | +0.03% | +15.95% | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 1.83% | — | +19.60% | |
| 7 | EBAY | Ebay Inc | 股票-周期性消费 | 1.83% | -0.02% | +18.51% | |
| 8 | MMM | 3m Co | 股票-工业 | 1.83% | — | +9.49% | |
| 9 | AZPN1USD | Aspen Technology Inc | 股票-其他 | 1.81% | — | +20.40% | |
| 10 | HD | Home Depot Inc | 股票-周期性消费 | 1.80% | +0.09% | +21.70% | |
| 11 | Z | Zillow Group Inc - C | 股票-通信服务 | 1.78% | -0.08% | +6.24% | |
| 12 | TRU | Transunion | 股票-金融 | 1.77% | -0.03% | -0.92% | |
| 13 | UL | Unilever PLC | 股票-非周期性消费 | 1.76% | — | +15.48% | |
| 14 | TKO | Tko Group Holdings Inc | 股票-通信服务 | 1.75% | — | +16.57% | |
| 15 | CTVA | Corteva Inc | 股票-原材料 | 1.74% | -0.04% | +24.83% | |
| 16 | MDT | Medtronic plc | 股票-医疗保健 | 1.73% | +0.02% | +24.38% | |
| 17 | RTX | Rtx CORP | 股票-工业 | 1.72% | -0.12% | +15.73% | |
| 18 | WMT | Walmart Inc | 股票-非周期性消费 | 1.71% | — | +11.81% | |
| 19 | AON | Aon plc | 股票-金融 | 1.71% | +0.06% | +14.31% | |
| 20 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.71% | -0.01% | +25.29% | |
| 21 | ACN | Accenture plc | 股票-科技 | 1.70% | -0.21% | +16.39% | |
| 22 | NKE | Nike Inc -cl B | 股票-周期性消费 | 1.70% | — | +39.50% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.69% | -0.18% | +24.99% | |
| 24 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.69% | -0.03% | +20.56% | |
| 25 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.68% | +0.02% | +6.54% | |
| 26 | GD | General Dynamics CORP | 股票-工业 | 1.68% | -0.27% | +27.77% | |
| 27 | PM | Philip Morris International | 股票-非周期性消费 | 1.67% | — | +9.60% | |
| 28 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 1.67% | — | +18.48% | |
| 29 | ICE | Intercontinental Exchange In | 股票-金融 | 1.67% | -0.08% | +13.17% | |
| 30 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 1.66% | -0.02% | +12.42% | |
| 31 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.65% | — | +22.17% | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.65% | -0.02% | +15.10% | |
| 33 | FOX | Fox CORP - Class B | 股票-通信服务 | 1.64% | -0.05% | +2.22% | |
| 34 | EFX | Equifax Inc | 股票-工业 | 1.64% | — | +6.38% | |
| 35 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.63% | -0.01% | +50.63% | |
| 36 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.62% | -0.05% | +40.92% | |
| 37 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.61% | -0.14% | +18.23% | |
| 38 | AAPL | Apple Inc | 股票-科技 | 1.61% | -0.01% | +15.71% | |
| 39 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.61% | +0.07% | +18.81% | |
| 40 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.61% | — | +25.95% | |
| 41 | ADP | Automatic Data Processing | 股票-科技 | 1.59% | — | +14.25% | |
| 42 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.57% | -0.08% | +7.12% | |
| 43 | OTIS | Otis Worldwide CORP | 股票-工业 | 1.57% | -0.01% | +20.26% | |
| 44 | DHR | Danaher CORP | 股票-医疗保健 | 1.56% | — | +16.01% | |
| 45 | RELX | Relx PLC - Spon Adr | 股票-工业 | 1.56% | -0.07% | +16.12% | |
| 46 | EA | Electronic Arts Inc | 股票-通信服务 | 1.56% | — | +11.89% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 1.55% | +0.01% | +26.17% | |
| 48 | RBA | Rb Global Inc | 股票-工业 | 1.55% | — | +22.28% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.54% | +0.02% | +14.39% | |
| 50 | ADBE | Adobe Inc | 股票-科技 | 1.53% | — | +18.32% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | +0.9% | NEW | 新建仓 |
| 2 | NKE | Nike Inc -cl B | +0.4% | +39.50% | 加仓 |
| 3 | MMM | 3m Co | +0.3% | +9.49% | 加仓 |
| 4 | Z | Zillow Group Inc - C | +0.2% | +6.24% | 加仓 |
| 5 | BMY | Bristol-myers Squibb Co | +0.2% | +15.95% | 加仓 |
| 6 | ORCL | Oracle CORP | +0.2% | +19.60% | 加仓 |
| 7 | AZPN1USD | Aspen Technology Inc | +0.2% | +20.40% | 加仓 |
| 8 | EBAY | Ebay Inc | +0.2% | +18.51% | 加仓 |
| 9 | HD | Home Depot Inc | +0.2% | +21.70% | 加仓 |
| 10 | CHRW | C.h. Robinson Worldwide Inc | +0.2% | +12.59% | 加仓 |
| 11 | MDT | Medtronic plc | +0.2% | +24.38% | 加仓 |
| 12 | EL | Estee Lauder Companies-cl A | +0.2% | +50.63% | 加仓 |
| 13 | TRU | Transunion | +0.2% | -0.92% | 减仓 |
| 14 | RTX | Rtx CORP | +0.2% | +15.73% | 加仓 |
| 15 | DEO | Diageo Plc-sponsored Adr | +0.2% | +25.29% | 加仓 |
| 16 | JNJ | Johnson & Johnson | +0.1% | +24.99% | 加仓 |
| 17 | UL | Unilever PLC | +0.1% | +15.48% | 加仓 |
| 18 | CTVA | Corteva Inc | +0.1% | +24.83% | 加仓 |
| 19 | ACN | Accenture plc | +0.1% | +16.39% | 加仓 |
| 20 | DIS | Walt Disney Co/the | +0.1% | +40.92% | 加仓 |
| 21 | AON | Aon plc | +0.1% | +14.31% | 加仓 |
| 22 | TKO | Tko Group Holdings Inc | +0.1% | +16.57% | 加仓 |
| 23 | SBUX | Starbucks CORP | +0.1% | +6.54% | 加仓 |
| 24 | WMT | Walmart Inc | +0.1% | +11.81% | 加仓 |
| 25 | GD | General Dynamics CORP | +0.1% | +27.77% | 加仓 |
| 26 | ICE | Intercontinental Exchange In | +0.1% | +13.17% | 加仓 |
| 27 | BTI | British American Tob-sp Adr | +0.1% | +12.42% | 加仓 |
| 28 | TMO | Thermo Fisher Scientific Inc | +0.1% | +18.81% | 加仓 |
| 29 | ADP | Automatic Data Processing | +0.1% | +14.25% | 加仓 |
| 30 | V | Visa Inc-class A Shares | +0.1% | +26.17% | 加仓 |
| 31 | PM | Philip Morris International | +0.1% | +9.60% | 加仓 |
| 32 | NVS | Novartis Ag-sponsored Adr | 0% | +20.56% | 加仓 |
| 33 | IFF | Intl Flavors & Fragrances | 0% | +18.48% | 加仓 |
| 34 | BKNG | Booking Holdings Inc | 0% | +22.17% | 加仓 |
| 35 | KO | Coca-cola Co/the | 0% | +15.10% | 加仓 |
| 36 | BDX | Becton Dickinson And Co | 0% | +25.95% | 加仓 |
| 37 | OTIS | Otis Worldwide CORP | 0% | +20.26% | 加仓 |
| 38 | ABT | Abbott Laboratories | 0% | +18.23% | 加仓 |
| 39 | EFX | Equifax Inc | 0% | +6.38% | 加仓 |
| 40 | DHR | Danaher CORP | 0% | +16.01% | 加仓 |
| 41 | RBA | Rb Global Inc | 0% | +22.28% | 加仓 |
| 42 | AAPL | Apple Inc | 0% | +15.71% | 加仓 |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +11.55% | 加仓 |
| 44 | FOX | Fox CORP - Class B | 0% | +2.22% | 加仓 |
| 45 | SAP | Sap Se-sponsored Adr | -0.1% | +7.12% | 加仓 |
| 46 | RELX | Relx PLC - Spon Adr | -0.1% | +16.12% | 加仓 |
| 47 | PG | Procter & Gamble Co/the | -0.1% | +14.39% | 加仓 |
| 48 | EA | Electronic Arts Inc | -0.2% | +11.89% | 加仓 |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | -0.8% | — | 不变 |
| 50 | VT | Vanguard Tot World Stk ETF | -2.2% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Arlington Partners LLC 在 Q3 2024 季度的美股持仓总市值约为 US$5536.5万，共申报了 58 个公开持股仓位。
在 Q3 2024 季度，Arlington Partners LLC 按市值排列的前三大核心持股分别为：BRK-A (6.2%)、BRK-B (2.6%)、PSBD (2.4%)。其中最大持股仓位 BRK-A 占据整体投资组合约 6.2% 的权重。
在 Q3 2024 季度中，Arlington Partners LLC 共进行了 49 项持仓异动，包含新建仓 1 个仓位、加仓 46 个仓位、减仓 1 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 VIG。 本季清仓仓位包含 VT。
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。
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。
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。