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
84 檔
48.4%
在 Q4 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 84 档。
在 Q4 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 5 个新仓位，并对 25 个既有持股进行加仓（合计增持 30 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 GOOG, AAPL, META 等）合计占整体申报市值的 48.4%，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 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 14.63% | +1.80% | +0.04% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 13.13% | +0.51% | +0.16% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 7.54% | -0.64% | +0.53% | |
| 4 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 6.89% | -0.15% | +0.05% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 6.62% | +0.30% | +0.47% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.99% | -0.13% | +0.16% | |
| 7 | MA | Mastercard Inc - A | 股票-金融 | 3.67% | -0.06% | +0.17% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.96% | -0.18% | +0.23% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 2.72% | +0.67% | +18.03% | |
| 10 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.71% | +0.20% | +0.13% | |
| 11 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 2.37% | +0.22% | -0.96% | |
| 12 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.22% | -0.42% | +0.83% | |
| 13 | DPZ | Domino's Pizza Inc | 股票-周期性消费 | 1.87% | -0.46% | -0.11% | |
| 14 | NFLX | Netflix Inc | 股票-通信服务 | 1.83% | -0.66% | +923.43% | |
| 15 | UBER | Uber Technologies Inc | 股票-工业 | 1.63% | -0.12% | +72.13% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.49% | +0.10% | +2.19% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.21% | -0.08% | +0.66% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 1.00% | -0.05% | +0.02% | |
| 19 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.97% | -0.49% | -2.08% | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.96% | +0.08% | +4.90% | |
| 21 | GGG | Graco Inc | 股票-工业 | 0.95% | -0.27% | -0.46% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.91% | +0.01% | +0.01% | |
| 23 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.90% | -0.07% | -7.73% | |
| 24 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.83% | +0.16% | +2.82% | |
| 25 | CELH | Celsius Holdings Inc | 股票-非周期性消费 | 0.83% | -0.25% | — | |
| 26 | TREX | Trex Company Inc | 股票-工业 | 0.76% | +0.17% | -0.42% | |
| 27 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.68% | -0.11% | +6.14% | |
| 28 | KNSL | Kinsale Capital Group Inc | 股票-金融 | 0.61% | +0.05% | +18.18% | |
| 29 | UNP | Union Pacific CORP | 股票-工业 | 0.56% | +0.02% | +0.01% | |
| 30 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.55% | -0.06% | -2.48% | |
| 31 | ✓ | On Holding AG | 股票-其他 | 0.53% | -0.01% | +4.67% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.52% | +0.22% | +3.08% | |
| 33 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.50% | -0.12% | +0.02% | |
| 34 | MSCI | Msci Inc | 股票-金融 | 0.47% | -0.02% | +0.04% | |
| 35 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.42% | -0.30% | +385.72% | |
| 36 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.42% | -0.36% | EXIT | |
| 37 | NVR | Nvr Inc | 股票-周期性消费 | 0.41% | -0.02% | +15.03% | |
| 38 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.40% | -0.06% | — | |
| 39 | VRSN | Verisign Inc | 股票-科技 | 0.37% | -0.04% | +0.02% | |
| 40 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.35% | +0.18% | +19.70% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.34% | +0.02% | — | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.34% | +0.11% | — | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.32% | +0.03% | +6.38% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.31% | +0.02% | — | |
| 45 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.30% | -0.01% | +1.16% | |
| 46 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.30% | -0.05% | -5.71% | |
| 47 | AVGO | Broadcom Inc | 股票-科技 | 0.29% | +0.04% | — | |
| 48 | TDG | Transdigm Group Inc | 股票-工业 | 0.29% | +0.02% | +0.60% | |
| 49 | HD | Home Depot Inc | 股票-周期性消费 | 0.28% | — | -0.77% | |
| 50 | PAYC | Paycom Software Inc | 股票-科技 | 0.28% | -0.04% | -11.54% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +3% | +0.04% | 加仓 |
| 2 | AAPL | Apple Inc | +0.5% | +0.16% | 加仓 |
| 3 | UBER | Uber Technologies Inc | +0.5% | +72.13% | 加仓 |
| 4 | NVDA | Nvidia CORP | +0.4% | +18.03% | 加仓 |
| 5 | BKLN | Invesco Senior Loan ETF | +0.3% | +385.72% | 加仓 |
| 6 | LLY | Eli Lilly & Co | +0.2% | +2.82% | 加仓 |
| 7 | JNJ | Johnson & Johnson | +0.1% | +0.66% | 加仓 |
| 8 | SCHX | Schwab US Large-cap ETF | +0.1% | +90.00% | 加仓 |
| 9 | WFC | Wells Fargo & Co | +0.1% | +0.02% | 加仓 |
| 10 | AMZN | Amazon.com Inc | +0.1% | +0.13% | 加仓 |
| 11 | ✓ | On Holding AG | +0.1% | +4.67% | 加仓 |
| 12 | V | Visa Inc-class A Shares | 0% | +0.47% | 加仓 |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 0% | +3.08% | 加仓 |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.19% | 加仓 |
| 15 | KNSL | Kinsale Capital Group Inc | 0% | +18.18% | 加仓 |
| 16 | BAC | Bank Of America CORP | 0% | +6.38% | 加仓 |
| 17 | MNST | Monster Beverage CORP | 0% | — | 不变 |
| 18 | GOOGL | Alphabet Inc-cl A | 0% | — | 不变 |
| 19 | BLDR | Builders Firstsource Inc | 0% | -11.96% | 减仓 |
| 20 | TSCO | Tractor Supply Company | 0% | +0.01% | 加仓 |
| 21 | LOW | Lowe's Cos Inc | 0% | -5.71% | 减仓 |
| 22 | ADBE | Adobe Inc | -0.1% | -37.49% | 减仓 |
| 23 | RACE | Ferrari N.V. | -0.1% | +19.70% | 加仓 |
| 24 | ACGL | Arch Capital Group Ltd. | -0.1% | -24.85% | 减仓 |
| 25 | GGG | Graco Inc | -0.1% | -0.46% | 减仓 |
| 26 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | +4.90% | 加仓 |
| 27 | VRSN | Verisign Inc | -0.1% | +0.02% | 加仓 |
| 28 | HD | Home Depot Inc | -0.1% | -0.77% | 减仓 |
| 29 | SBUX | Starbucks CORP | -0.1% | -7.73% | 减仓 |
| 30 | DPZ | Domino's Pizza Inc | -0.1% | -0.11% | 减仓 |
| 31 | PAYC | Paycom Software Inc | -0.2% | -11.54% | 减仓 |
| 32 | NKE | Nike Inc -cl B | -0.2% | -2.08% | 减仓 |
| 33 | SCYB | Schwab High Yield Bond ETF | -0.2% | -61.70% | 减仓 |
| 34 | ZTS | Zoetis Inc | -0.2% | -17.34% | 减仓 |
| 35 | MRSH | Marsh & Mclennan Cos | -0.2% | +0.83% | 加仓 |
| 36 | BKNG | Booking Holdings Inc | -0.2% | +0.05% | 加仓 |
| 37 | CELH | Celsius Holdings Inc | -0.3% | — | 不变 |
| 38 | MSFT | Microsoft CORP | -0.3% | +0.23% | 加仓 |
| 39 | TREX | Trex Company Inc | -0.4% | -0.42% | 减仓 |
| 40 | POOL | Pool CORP | -0.4% | -69.28% | 减仓 |
| 41 | PDI | Pimco Dynamic Income Fund | -0.4% | -67.68% | 减仓 |
| 42 | NFLX | Netflix Inc | -0.5% | +923.43% | 加仓 |
| 43 | FND | Floor & Decor Holdings Inc-a | -0.6% | -0.96% | 减仓 |
| 44 | META | Meta Platforms Inc-class A | -1% | +0.53% | 加仓 |
| 45 | BA | Boeing Co/the | — | NEW | 新建仓 |
| 46 | SCHB | Schwab US Broad Market ETF | — | NEW | 新建仓 |
| 47 | ULTA | Ulta Beauty Inc | — | EXIT | 清仓 |
| 48 | KKR | Kkr & Co Inc | — | NEW | 新建仓 |
| 49 | AMGN | Amgen Inc | — | NEW | 新建仓 |
| 50 | VB | Vanguard Small-cap ETF | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Bennett Selby Investments LP 在 Q4 2025 季度的美股持仓总市值约为 US$3.1亿，共申报了 84 个公开持股仓位。
在 Q4 2025 季度，Bennett Selby Investments LP 按市值排列的前三大核心持股分别为：GOOG (14.6%)、AAPL (13.1%)、META (7.5%)。其中最大持股仓位 GOOG 占据整体投资组合约 14.6% 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
BA
市值: US$64.1万
本季最大获利了结 / 清仓标的
ULTA
前期市值: US$21.3万
在 Q4 2025 季度中，Bennett Selby Investments LP 共进行了 47 项持仓异动，包含新建仓 5 个仓位、加仓 25 个仓位、减仓 16 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 BA。 本季清仓仓位包含 ULTA。
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。