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: 0001840740
申报总市值
US$3.1亿
US$3.1亿
76 檔
40.3%
在 Q2 2025 的 13F 官方备案中，Bennett Selby Investments LP 管理的美股投资组合规模来到 US$3.1亿，整体持股档数为 76 档。
在 Q2 2025，Bennett Selby Investments LP 操作展现出积极扩展与加仓意向。本季共新建仓 3 个新仓位，并对 32 个既有持股进行加仓（合计增持 35 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Bennett Selby Investments LP 的前 5 大核心持股（包含 AAPL, META, GOOG 等）合计占整体申报市值的 40.3%，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 | AAPL | Apple Inc | 股票-科技 | 10.95% | +0.51% | +0.47% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 9.26% | -0.64% | +0.80% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 9.13% | +1.80% | +0.58% | |
| 4 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 8.26% | -0.15% | +0.35% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 7.31% | +0.30% | +3.86% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.25% | -0.13% | +2.15% | |
| 7 | MA | Mastercard Inc - A | 股票-金融 | 3.97% | -0.06% | +4.11% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.36% | -0.18% | -0.83% | |
| 9 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 3.28% | +0.22% | +3.11% | |
| 10 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.87% | -0.42% | +1.36% | |
| 11 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.85% | +0.20% | +0.10% | |
| 12 | NFLX | Netflix Inc | 股票-通信服务 | 2.80% | -0.66% | +0.41% | |
| 13 | DPZ | Domino's Pizza Inc | 股票-周期性消费 | 2.24% | -0.46% | — | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 2.13% | +0.67% | +17.69% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.46% | +0.10% | +2.13% | |
| 16 | TREX | Trex Company Inc | 股票-工业 | 1.28% | +0.17% | +8.28% | |
| 17 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.27% | -0.07% | -3.97% | |
| 18 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.26% | +0.08% | +14.16% | |
| 19 | NKE | Nike Inc -cl B | 股票-周期性消费 | 1.25% | -0.49% | -2.30% | |
| 20 | GGG | Graco Inc | 股票-工业 | 1.10% | -0.27% | +0.65% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.99% | -0.08% | +3.23% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 0.95% | -0.05% | +1.25% | |
| 23 | CELH | Celsius Holdings Inc | 股票-非周期性消费 | 0.93% | -0.25% | +0.01% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.92% | +0.01% | — | |
| 25 | UBER | Uber Technologies Inc | 股票-工业 | 0.87% | -0.12% | +407.04% | |
| 26 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.70% | -0.36% | EXIT | |
| 27 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.68% | -0.11% | +73.58% | |
| 28 | UNP | Union Pacific CORP | 股票-工业 | 0.61% | +0.02% | -2.20% | |
| 29 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.61% | -0.06% | -1.40% | |
| 30 | KNSL | Kinsale Capital Group Inc | 股票-金融 | 0.59% | +0.05% | +19.92% | |
| 31 | POOL | Pool CORP | 股票-工业 | 0.58% | — | -1.09% | |
| 32 | ✓ | On Holding AG | 股票-其他 | 0.57% | -0.01% | +18.38% | |
| 33 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.53% | -0.12% | -0.33% | |
| 34 | PAYC | Paycom Software Inc | 股票-科技 | 0.51% | -0.04% | +1.48% | |
| 35 | MSCI | Msci Inc | 股票-金融 | 0.49% | -0.02% | +0.50% | |
| 36 | VRSN | Verisign Inc | 股票-科技 | 0.49% | -0.04% | — | |
| 37 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.45% | +0.16% | +68.61% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.42% | +0.22% | +12.00% | |
| 39 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.40% | +0.18% | +20.61% | |
| 40 | NVR | Nvr Inc | 股票-周期性消费 | 0.39% | -0.02% | +34.23% | |
| 41 | TDG | Transdigm Group Inc | 股票-工业 | 0.36% | +0.02% | +2.50% | |
| 42 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.35% | -0.06% | -0.13% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.34% | +0.02% | — | |
| 44 | HD | Home Depot Inc | 股票-周期性消费 | 0.34% | — | +0.82% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.33% | +0.11% | -16.60% | |
| 46 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.33% | -0.01% | +0.77% | |
| 47 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.32% | -0.05% | +0.34% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.31% | +0.02% | — | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.30% | +0.03% | +0.07% | |
| 50 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.28% | -0.15% | +1.30% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.3% | +0.80% | 加仓 |
| 2 | BKNG | Booking Holdings Inc | +1% | +0.35% | 加仓 |
| 3 | NVDA | Nvidia CORP | +0.8% | +17.69% | 加仓 |
| 4 | UBER | Uber Technologies Inc | +0.7% | +407.04% | 加仓 |
| 5 | NFLX | Netflix Inc | +0.6% | +0.41% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.5% | -0.83% | 减仓 |
| 7 | COST | Costco Wholesale CORP | +0.3% | +73.58% | 加仓 |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | +0.58% | 加仓 |
| 9 | ACGL | Arch Capital Group Ltd. | +0.2% | NEW | 新建仓 |
| 10 | LLY | Eli Lilly & Co | +0.1% | +68.61% | 加仓 |
| 11 | CELH | Celsius Holdings Inc | +0.1% | +0.01% | 加仓 |
| 12 | ✓ | On Holding AG | +0.1% | +18.38% | 加仓 |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +12.00% | 加仓 |
| 14 | AMZN | Amazon.com Inc | +0.1% | +0.10% | 加仓 |
| 15 | BLDR | Builders Firstsource Inc | +0.1% | NEW | 新建仓 |
| 16 | RACE | Ferrari N.V. | +0.1% | +20.61% | 加仓 |
| 17 | AVGO | Broadcom Inc | +0.1% | -4.86% | 减仓 |
| 18 | BX | Blackstone Inc | +0.1% | NEW | 新建仓 |
| 19 | NVR | Nvr Inc | +0.1% | +34.23% | 加仓 |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | — | 不变 |
| 21 | KNSL | Kinsale Capital Group Inc | 0% | +19.92% | 加仓 |
| 22 | IDXX | Idexx Laboratories Inc | 0% | +14.21% | 加仓 |
| 23 | CL | Colgate-palmolive Co | 0% | +41.78% | 加仓 |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.13% | 加仓 |
| 25 | NVO | Novo-nordisk A/s-spons Adr | 0% | +14.16% | 加仓 |
| 26 | WFC | Wells Fargo & Co | 0% | +1.25% | 加仓 |
| 27 | VRSN | Verisign Inc | 0% | — | 不变 |
| 28 | TDG | Transdigm Group Inc | 0% | +2.50% | 加仓 |
| 29 | IUSG | Ishares Core S&p U.s. Growth | 0% | — | 不变 |
| 30 | BAC | Bank Of America CORP | 0% | +0.07% | 加仓 |
| 31 | VTI | Vanguard Total Stock Mkt ETF | — | — | 不变 |
| 32 | NKE | Nike Inc -cl B | 0% | -2.30% | 减仓 |
| 33 | ZTS | Zoetis Inc | 0% | +14.18% | 加仓 |
| 34 | PAYC | Paycom Software Inc | 0% | +1.48% | 加仓 |
| 35 | GGG | Graco Inc | -0.1% | +0.65% | 加仓 |
| 36 | UNP | Union Pacific CORP | -0.1% | -2.20% | 减仓 |
| 37 | MCD | Mcdonald's CORP | -0.1% | -0.33% | 减仓 |
| 38 | ADBE | Adobe Inc | -0.1% | -28.01% | 减仓 |
| 39 | OXY | Occidental Petroleum CORP | -0.1% | EXIT | 清仓 |
| 40 | POOL | Pool CORP | -0.1% | -1.09% | 减仓 |
| 41 | MA | Mastercard Inc - A | -0.2% | +4.11% | 加仓 |
| 42 | JNJ | Johnson & Johnson | -0.2% | +3.23% | 加仓 |
| 43 | TROW | T Rowe Price Group Inc | -0.2% | EXIT | 清仓 |
| 44 | SBUX | Starbucks CORP | -0.3% | -3.97% | 减仓 |
| 45 | DPZ | Domino's Pizza Inc | -0.3% | — | 不变 |
| 46 | V | Visa Inc-class A Shares | -0.4% | +3.86% | 加仓 |
| 47 | FND | Floor & Decor Holdings Inc-a | -0.5% | +3.11% | 加仓 |
| 48 | MRSH | Marsh & Mclennan Cos | -0.6% | +1.36% | 加仓 |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | +2.15% | 加仓 |
| 50 | AAPL | Apple Inc | -2.2% | +0.47% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Bennett Selby Investments LP 在 Q2 2025 季度的美股持仓总市值约为 US$3.1亿，共申报了 76 个公开持股仓位。
在 Q2 2025 季度，Bennett Selby Investments LP 按市值排列的前三大核心持股分别为：AAPL (10.9%)、META (9.3%)、GOOG (9.1%)。其中最大持股仓位 AAPL 占据整体投资组合约 10.9% 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
ACGL
市值: US$57.1万
本季最大获利了结 / 清仓标的
TROW
前期市值: US$55.4万
在 Q2 2025 季度中，Bennett Selby Investments LP 共进行了 45 项持仓异动，包含新建仓 3 个仓位、加仓 32 个仓位、减仓 8 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 ACGL。 本季清仓仓位包含 TROW。
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。