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
114.7%
截至 Q4 2024 季度末，Arlington Partners LLC 的美股持仓估值约为 US$5536.5万，全数申报仓位共有 58 档。
Arlington Partners LLC 在 Q4 2024 进行了结构性的板块轮动与仓位换股。在开立 1 个全新仓位及加仓 22 档持股的同时，亦同步清仓 1 档并减仓 22 档标的。
在资产配置集中度方面，Arlington Partners LLC 的前 5 大核心持股（包含 VIG, BRK-A, BRK-B 等）合计占整体申报市值的 114.7%，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 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 12.28% | — | +1350.48% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 6.08% | — | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.55% | -0.03% | — | |
| 4 | FOX | Fox CORP - Class B | 股票-通信服务 | 1.88% | -0.05% | -1.63% | |
| 5 | AZPN1USD | Aspen Technology Inc | 股票-其他 | 1.87% | — | — | |
| 6 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.77% | +0.03% | -11.01% | |
| 7 | PSBD | Palmer Square Capital Bdc In | 股票-其他 | 1.77% | -0.35% | -19.44% | |
| 8 | AAPL | Apple Inc | 股票-科技 | 1.76% | -0.01% | +2.63% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.74% | +0.01% | -1.56% | |
| 10 | ACN | Accenture plc | 股票-科技 | 1.74% | -0.21% | +3.33% | |
| 11 | ADP | Automatic Data Processing | 股票-科技 | 1.72% | — | +3.48% | |
| 12 | MMM | 3m Co | 股票-工业 | 1.72% | — | +0.65% | |
| 13 | RTX | Rtx CORP | 股票-工业 | 1.71% | -0.12% | +5.10% | |
| 14 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.71% | -0.05% | -7.94% | |
| 15 | AON | Aon plc | 股票-金融 | 1.71% | +0.06% | -3.03% | |
| 16 | TKO | Tko Group Holdings Inc | 股票-通信服务 | 1.70% | — | -14.65% | |
| 17 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 1.70% | -0.02% | +3.98% | |
| 18 | CHRW | C.h. Robinson Worldwide Inc | 股票-工业 | 1.69% | +0.02% | -2.79% | |
| 19 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.68% | -0.08% | +0.23% | |
| 20 | CTVA | Corteva Inc | 股票-原材料 | 1.68% | -0.04% | +0.29% | |
| 21 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.68% | -0.14% | +5.71% | |
| 22 | PM | Philip Morris International | 股票-非周期性消费 | 1.67% | — | +1.62% | |
| 23 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.67% | — | -13.76% | |
| 24 | EBAY | Ebay Inc | 股票-周期性消费 | 1.67% | -0.02% | -3.51% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.65% | +0.02% | +11.40% | |
| 26 | ICE | Intercontinental Exchange In | 股票-金融 | 1.65% | -0.08% | +7.25% | |
| 27 | WMT | Walmart Inc | 股票-非周期性消费 | 1.65% | — | -13.48% | |
| 28 | UL | Unilever PLC | 股票-非周期性消费 | 1.64% | — | +7.55% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.64% | -0.04% | — | |
| 30 | RBA | Rb Global Inc | 股票-工业 | 1.63% | — | -5.08% | |
| 31 | TRU | Transunion | 股票-金融 | 1.63% | -0.03% | +4.79% | |
| 32 | HD | Home Depot Inc | 股票-周期性消费 | 1.63% | +0.09% | -5.23% | |
| 33 | NWSA | News CORP - Class A | 股票-通信服务 | 1.62% | -0.04% | +3.42% | |
| 34 | RELX | Relx PLC - Spon Adr | 股票-工业 | 1.62% | -0.07% | +9.47% | |
| 35 | EFX | Equifax Inc | 股票-工业 | 1.61% | — | +14.18% | |
| 36 | ROP | Roper Technologies Inc | 股票-科技 | 1.61% | +0.03% | +13.87% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 1.60% | — | -10.10% | |
| 38 | EA | Electronic Arts Inc | 股票-通信服务 | 1.59% | — | +0.97% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 1.58% | -0.05% | +15.34% | |
| 40 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.58% | +0.02% | +1.26% | |
| 41 | Z | Zillow Group Inc - C | 股票-通信服务 | 1.57% | -0.08% | -23.33% | |
| 42 | GD | General Dynamics CORP | 股票-工业 | 1.56% | -0.27% | +7.64% | |
| 43 | OTIS | Otis Worldwide CORP | 股票-工业 | 1.51% | -0.01% | +8.57% | |
| 44 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.41% | +0.07% | +4.62% | |
| 45 | ADBE | Adobe Inc | 股票-科技 | 1.37% | — | +5.18% | |
| 46 | DHR | Danaher CORP | 股票-医疗保健 | 1.24% | — | -3.28% | |
| 47 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.23% | -0.02% | -13.12% | |
| 48 | MDT | Medtronic plc | 股票-医疗保健 | 1.21% | +0.02% | -20.80% | |
| 49 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.18% | -0.03% | -17.05% | |
| 50 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.98% | +0.11% | — |
| # | 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 | +11.4% | +1350.48% | 加仓 |
| 2 | FOX | Fox CORP - Class B | +0.2% | -1.63% | 减仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.2% | — | 不变 |
| 4 | V | Visa Inc-class A Shares | +0.2% | -1.56% | 减仓 |
| 5 | MSFT | Microsoft CORP | +0.2% | +15.34% | 加仓 |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | NEW | 新建仓 |
| 7 | AAPL | Apple Inc | +0.2% | +2.63% | 加仓 |
| 8 | ADP | Automatic Data Processing | +0.1% | +3.48% | 加仓 |
| 9 | SAP | Sap Se-sponsored Adr | +0.1% | +0.23% | 加仓 |
| 10 | PG | Procter & Gamble Co/the | +0.1% | +11.40% | 加仓 |
| 11 | DIS | Walt Disney Co/the | +0.1% | -7.94% | 减仓 |
| 12 | NWSA | News CORP - Class A | +0.1% | +3.42% | 加仓 |
| 13 | ROP | Roper Technologies Inc | +0.1% | +13.87% | 加仓 |
| 14 | RBA | Rb Global Inc | +0.1% | -5.08% | 减仓 |
| 15 | AZPN1USD | Aspen Technology Inc | +0.1% | — | 不变 |
| 16 | ABT | Abbott Laboratories | +0.1% | +5.71% | 加仓 |
| 17 | RELX | Relx PLC - Spon Adr | +0.1% | +9.47% | 加仓 |
| 18 | BTI | British American Tob-sp Adr | 0% | +3.98% | 加仓 |
| 19 | ACN | Accenture plc | 0% | +3.33% | 加仓 |
| 20 | EA | Electronic Arts Inc | 0% | +0.97% | 加仓 |
| 21 | WMT | Walmart Inc | -0.1% | -13.48% | 减仓 |
| 22 | OTIS | Otis Worldwide CORP | -0.1% | +8.57% | 加仓 |
| 23 | CTVA | Corteva Inc | -0.1% | +0.29% | 加仓 |
| 24 | BMY | Bristol-myers Squibb Co | -0.1% | -11.01% | 减仓 |
| 25 | SBUX | Starbucks CORP | -0.1% | +1.26% | 加仓 |
| 26 | MMM | 3m Co | -0.1% | +0.65% | 加仓 |
| 27 | UL | Unilever PLC | -0.1% | +7.55% | 加仓 |
| 28 | GD | General Dynamics CORP | -0.1% | +7.64% | 加仓 |
| 29 | TRU | Transunion | -0.1% | +4.79% | 加仓 |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | 不变 |
| 31 | EBAY | Ebay Inc | -0.2% | -3.51% | 减仓 |
| 32 | ADBE | Adobe Inc | -0.2% | +5.18% | 加仓 |
| 33 | HD | Home Depot Inc | -0.2% | -5.23% | 减仓 |
| 34 | CHRW | C.h. Robinson Worldwide Inc | -0.2% | -2.79% | 减仓 |
| 35 | TMO | Thermo Fisher Scientific Inc | -0.2% | +4.62% | 加仓 |
| 36 | Z | Zillow Group Inc - C | -0.2% | -23.33% | 减仓 |
| 37 | ORCL | Oracle CORP | -0.2% | -10.10% | 减仓 |
| 38 | DHR | Danaher CORP | -0.3% | -3.28% | 减仓 |
| 39 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | — | 不变 |
| 40 | KO | Coca-cola Co/the | -0.4% | -13.12% | 减仓 |
| 41 | NVS | Novartis Ag-sponsored Adr | -0.5% | -17.05% | 减仓 |
| 42 | MDT | Medtronic plc | -0.5% | -20.80% | 减仓 |
| 43 | PSBD | Palmer Square Capital Bdc In | -0.6% | -19.44% | 减仓 |
| 44 | IFF | Intl Flavors & Fragrances | -0.8% | -33.15% | 减仓 |
| 45 | EL | Estee Lauder Companies-cl A | -0.9% | -43.03% | 减仓 |
| 46 | NKE | Nike Inc -cl B | -1.2% | -62.57% | 减仓 |
| 47 | BDX | Becton Dickinson And Co | -1.2% | -72.75% | 减仓 |
| 48 | JNJ | Johnson & Johnson | -1.3% | -71.94% | 减仓 |
| 49 | BIIB | Biogen Inc | -1.5% | EXIT | 清仓 |
| 50 | DEO | Diageo Plc-sponsored Adr | -1.5% | -89.22% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Arlington Partners LLC 在 Q4 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 Q4 2024 季度，Arlington Partners LLC 按市值排列的前三大核心持股分别为：VIG (12.3%)、BRK-A (6.1%)、BRK-B (2.5%)。其中最大持股仓位 VIG 占据整体投资组合约 12.3% 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
GOOG
市值: US$43.9万
本季最大获利了结 / 清仓标的
BIIB
前期市值: US$372.4万
在 Q4 2024 季度中，Arlington Partners LLC 共进行了 46 项持仓异动，包含新建仓 1 个仓位、加仓 22 个仓位、减仓 22 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 GOOG。 本季清仓仓位包含 BIIB。
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。