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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001389848
申报总市值
US$5536.5万
US$5536.5万
66 檔
72.8%
Arlington Partners LLC 在 Q2 2025 季度的美股仓位总计估值为 US$5536.5万，分散于 66 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q2 2025，Arlington Partners LLC 操作展现出积极扩展与加仓意向。本季共新建仓 10 个新仓位，并对 19 个既有持股进行加仓（合计增持 29 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 72.8%，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 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 6.18% | — | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.41% | -0.03% | -6.91% | |
| 3 | PSBD | Palmer Square Capital Bdc In | 股票-其他 | 2.38% | -0.35% | +38.30% | |
| 4 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 2.01% | -0.01% | +18.83% | |
| 5 | NKE | Nike Inc -cl B | 股票-周期性消费 | 1.89% | — | +33.78% | |
| 6 | CTVA | Corteva Inc | 股票-原材料 | 1.83% | -0.04% | -6.78% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.81% | -0.05% | — | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 1.79% | — | -10.15% | |
| 9 | RTX | Rtx CORP | 股票-工业 | 1.76% | -0.12% | -9.61% | |
| 10 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.75% | -0.05% | -3.36% | |
| 11 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 1.74% | -0.02% | -17.44% | |
| 12 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.74% | -0.03% | -4.84% | |
| 13 | NWSA | News CORP - Class A | 股票-通信服务 | 1.72% | -0.04% | +3.50% | |
| 14 | EA | Electronic Arts Inc | 股票-通信服务 | 1.72% | — | -15.46% | |
| 15 | GD | General Dynamics CORP | 股票-工业 | 1.72% | -0.27% | -5.13% | |
| 16 | FOX | Fox CORP - Class B | 股票-通信服务 | 1.72% | -0.05% | +4.13% | |
| 17 | ICE | Intercontinental Exchange In | 股票-金融 | 1.72% | -0.08% | -7.67% | |
| 18 | TKO | Tko Group Holdings Inc | 股票-通信服务 | 1.70% | — | +1.72% | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.68% | +0.11% | +33.91% | |
| 20 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.68% | -0.08% | -5.67% | |
| 21 | ADP | Automatic Data Processing | 股票-科技 | 1.68% | — | -2.78% | |
| 22 | AON | Aon plc | 股票-金融 | 1.67% | +0.06% | +10.41% | |
| 23 | MDT | Medtronic plc | 股票-医疗保健 | 1.67% | +0.02% | +4.68% | |
| 24 | RELX | Relx PLC - Spon Adr | 股票-工业 | 1.67% | -0.07% | -6.61% | |
| 25 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.66% | +0.02% | +21.79% | |
| 26 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.66% | -0.14% | -4.61% | |
| 27 | WMT | Walmart Inc | 股票-非周期性消费 | 1.66% | — | +8.30% | |
| 28 | PM | Philip Morris International | 股票-非周期性消费 | 1.66% | — | -17.49% | |
| 29 | Z | Zillow Group Inc - C | 股票-通信服务 | 1.65% | -0.08% | +17.31% | |
| 30 | RBA | Rb Global Inc | 股票-工业 | 1.65% | — | -9.90% | |
| 31 | CHRW | C.h. Robinson Worldwide Inc | 股票-工业 | 1.64% | +0.02% | +10.59% | |
| 32 | AAPL | Apple Inc | 股票-科技 | 1.64% | -0.01% | +19.37% | |
| 33 | EBAY | Ebay Inc | 股票-周期性消费 | 1.64% | -0.02% | -9.43% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.63% | -0.18% | +11.03% | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.63% | +0.03% | +17.99% | |
| 36 | ROP | Roper Technologies Inc | 股票-科技 | 1.63% | +0.03% | +2.75% | |
| 37 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.63% | — | +42.20% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 1.62% | +0.01% | — | |
| 39 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.61% | +0.07% | +34.22% | |
| 40 | ADBE | Adobe Inc | 股票-科技 | 1.61% | — | +29.60% | |
| 41 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.59% | -0.02% | -1.54% | |
| 42 | ACN | Accenture plc | 股票-科技 | 1.58% | -0.21% | +22.53% | |
| 43 | UL | Unilever PLC | 股票-非周期性消费 | 1.58% | — | -9.05% | |
| 44 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.58% | -0.01% | +9.95% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.58% | +0.02% | +3.40% | |
| 46 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 1.54% | — | +16.73% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.53% | -0.04% | +21.29% | |
| 48 | MMM | 3m Co | 股票-工业 | 1.07% | — | -39.21% | |
| 49 | OTIS | Otis Worldwide CORP | 股票-工业 | 1.06% | -0.01% | -34.76% | |
| 50 | HD | Home Depot Inc | 股票-周期性消费 | 1.02% | +0.09% | -30.20% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LYV | Live Nation Entertainment In | +1% | NEW | 新建仓 |
| 2 | GSK | Gsk Plc-spon Adr | +0.9% | NEW | 新建仓 |
| 3 | STZ | Constellation Brands Inc-a | +0.9% | NEW | 新建仓 |
| 4 | HLN | Haleon Plc-adr | +0.9% | NEW | 新建仓 |
| 5 | UNH | Unitedhealth Group Inc | +0.8% | NEW | 新建仓 |
| 6 | SOLV | Solventum CORP | +0.8% | NEW | 新建仓 |
| 7 | CME | Cme Group Inc | +0.8% | NEW | 新建仓 |
| 8 | KVUE | Kenvue Inc | +0.8% | NEW | 新建仓 |
| 9 | PSBD | Palmer Square Capital Bdc In | +0.6% | +38.30% | 加仓 |
| 10 | WMG | Warner Music Group Corp-cl A | +0.6% | NEW | 新建仓 |
| 11 | RTO | Rentokil Initial Plc-sp Adr | +0.6% | NEW | 新建仓 |
| 12 | NKE | Nike Inc -cl B | +0.5% | +33.78% | 加仓 |
| 13 | EL | Estee Lauder Companies-cl A | +0.5% | +18.83% | 加仓 |
| 14 | ORCL | Oracle CORP | +0.4% | -10.15% | 减仓 |
| 15 | MSFT | Microsoft CORP | +0.4% | — | 不变 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.4% | +21.29% | 加仓 |
| 17 | NVO | Novo-nordisk A/s-spons Adr | +0.3% | +33.91% | 加仓 |
| 18 | ADBE | Adobe Inc | +0.3% | +29.60% | 加仓 |
| 19 | DIS | Walt Disney Co/the | +0.2% | -3.36% | 减仓 |
| 20 | TKO | Tko Group Holdings Inc | +0.2% | +1.72% | 加仓 |
| 21 | WMT | Walmart Inc | +0.2% | +8.30% | 加仓 |
| 22 | Z | Zillow Group Inc - C | +0.2% | +17.31% | 加仓 |
| 23 | ACN | Accenture plc | +0.2% | +22.53% | 加仓 |
| 24 | SBUX | Starbucks CORP | +0.1% | +21.79% | 加仓 |
| 25 | NWSA | News CORP - Class A | +0.1% | +3.50% | 加仓 |
| 26 | CTVA | Corteva Inc | +0.1% | -6.78% | 减仓 |
| 27 | AAPL | Apple Inc | +0.1% | +19.37% | 加仓 |
| 28 | IFF | Intl Flavors & Fragrances | +0.1% | +16.73% | 加仓 |
| 29 | TMO | Thermo Fisher Scientific Inc | 0% | +34.22% | 加仓 |
| 30 | SAP | Sap Se-sponsored Adr | 0% | -5.67% | 减仓 |
| 31 | BDX | Becton Dickinson And Co | 0% | +42.20% | 加仓 |
| 32 | DEO | Diageo Plc-sponsored Adr | 0% | +9.95% | 加仓 |
| 33 | CHRW | C.h. Robinson Worldwide Inc | -0.1% | +10.59% | 加仓 |
| 34 | RBA | Rb Global Inc | -0.2% | -9.90% | 减仓 |
| 35 | PM | Philip Morris International | -0.2% | -17.49% | 减仓 |
| 36 | UL | Unilever PLC | -0.2% | -9.05% | 减仓 |
| 37 | BTI | British American Tob-sp Adr | -0.2% | -17.44% | 减仓 |
| 38 | EA | Electronic Arts Inc | -0.2% | -15.46% | 减仓 |
| 39 | BMY | Bristol-myers Squibb Co | -0.3% | +17.99% | 加仓 |
| 40 | TRU | Transunion | -0.5% | -31.45% | 减仓 |
| 41 | HD | Home Depot Inc | -0.5% | -30.20% | 减仓 |
| 42 | BIIB | Biogen Inc | -0.5% | -26.36% | 减仓 |
| 43 | DHR | Danaher CORP | -0.6% | -28.94% | 减仓 |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -6.91% | 减仓 |
| 45 | OTIS | Otis Worldwide CORP | -0.7% | -34.76% | 减仓 |
| 46 | MMM | 3m Co | -0.7% | -39.21% | 减仓 |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | -1% | — | 不变 |
| 48 | VIG | Vanguard Dividend Apprec ETF | -1.4% | -69.23% | 减仓 |
| 49 | EFX | Equifax Inc | -1.5% | EXIT | 清仓 |
| 50 | BKNG | Booking Holdings Inc | -1.6% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Arlington Partners LLC 在 Q2 2025 季度的美股持仓总市值约为 US$5536.5万，共申报了 66 个公开持股仓位。
在 Q2 2025 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 (2.4%)、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。
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
LYV
市值: US$259.1万
本季最大获利了结 / 清仓标的
BKNG
前期市值: US$398.5万
在 Q2 2025 季度中，Arlington Partners LLC 共进行了 48 项持仓异动，包含新建仓 10 个仓位、加仓 19 个仓位、减仓 17 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 LYV。 本季清仓仓位包含 BKNG。
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。