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: 0001750980
申报总市值
US$2.0亿
US$2.0亿
415 檔
20.7%
在 Q4 2025 申报期间，Farringdon Capital, Ltd.（CIK: 0001750980）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$2.0亿，共持有 415 个公开申报仓位。
Farringdon Capital, Ltd. 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 72 个全新仓位及加仓 37 档持股的同时，亦同步清仓 72 档并减仓 19 档标的。
在资产配置集中度方面，Farringdon Capital, Ltd. 的前 5 大核心持股（包含 IBIT, SHV, ETHA 等）合计占整体申报市值的 20.7%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 415 只）
| # | 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 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 2.89% | +3.18% | +48.97% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 2.57% | +2.90% | — | |
| 3 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 2.21% | +2.27% | +214.01% | |
| 4 | HLN | Haleon Plc-adr | 股票-医疗保健 | 1.34% | — | -5.89% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 1.25% | +1.48% | -1.10% | |
| 6 | BITB | Bitwise Bitcoin ETF | ETF-加密货币 | 1.23% | +1.36% | +41.91% | |
| 7 | ARKB | Ark 21shares Bitcoin ETF | ETF-加密货币 | 1.23% | +1.37% | +41.63% | |
| 8 | HODL | Vaneck Bitcoin ETF | ETF-加密货币 | 1.23% | +1.35% | +41.39% | |
| 9 | BTCO | Invsco Glxy Btcn ETF | ETF-其他 | 1.22% | +1.36% | +41.33% | |
| 10 | Z | Zillow Group Inc - C | 股票-通信服务 | 0.94% | -0.42% | EXIT | |
| 11 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.87% | -0.62% | EXIT | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.86% | +1.40% | +266.19% | |
| 13 | PSO | Pearson Plc-sponsored Adr | 股票-其他 | 0.81% | +0.25% | +32.21% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.81% | +1.00% | +80.84% | |
| 15 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.80% | +0.50% | +61.91% | |
| 16 | NWG | Natwest Group PLC -spon Adr | 股票-金融 | 0.77% | +4.48% | +11.67% | |
| 17 | SHEL | Shell Plc-adr | 股票-能源 | 0.76% | -0.31% | +11.16% | |
| 18 | AXP | American Express Co | 股票-金融 | 0.76% | +0.17% | NEW | |
| 19 | ROP | Roper Technologies Inc | 股票-科技 | 0.74% | — | +1453.20% | |
| 20 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密货币 | 0.74% | +0.83% | +50.83% | |
| 21 | XRPI | Xrp ETF | ETF-其他 | 0.74% | +0.74% | +143.95% | |
| 22 | CHD | Church & Dwight Co Inc | 股票-非周期性消费 | 0.73% | -0.15% | — | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 0.73% | +0.66% | +132.66% | |
| 24 | MSTR | Strategy Inc | 股票-科技 | 0.72% | +0.66% | +232.26% | |
| 25 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.72% | +0.98% | +80.61% | |
| 26 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.71% | +0.28% | +65.26% | |
| 27 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.70% | +0.75% | +130.19% | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 0.70% | — | — | |
| 29 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.70% | +1.13% | +183.87% | |
| 30 | AEP | American Electric Power | 股票-公用事业 | 0.69% | -0.58% | EXIT | |
| 31 | D | Dominion Energy Inc | 股票-公用事业 | 0.68% | +0.11% | NEW | |
| 32 | DG | Dollar General CORP | 股票-非周期性消费 | 0.63% | — | — | |
| 33 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.63% | — | — | |
| 34 | AMD | Advanced Micro Devices | 股票-科技 | 0.63% | +0.79% | -16.37% | |
| 35 | CME | Cme Group Inc | 股票-金融 | 0.63% | +0.02% | +116.77% | |
| 36 | DOV | Dover CORP | 股票-工业 | 0.60% | -0.37% | +126.47% | |
| 37 | PCAR | Paccar Inc | 股票-工业 | 0.59% | +0.19% | NEW | |
| 38 | ETR | Entergy CORP | 股票-公用事业 | 0.59% | — | — | |
| 39 | PPG | Ppg Industries Inc | 股票-原材料 | 0.58% | — | +334.16% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.58% | — | +98.38% | |
| 41 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.57% | -0.24% | EXIT | |
| 42 | GD | General Dynamics CORP | 股票-工业 | 0.56% | -0.97% | EXIT | |
| 43 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.56% | +0.13% | NEW | |
| 44 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 0.56% | +1.19% | — | |
| 45 | VTR | Ventas Inc | 股票-房地产 | 0.55% | -0.38% | EXIT | |
| 46 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.54% | +3.20% | +30.93% | |
| 47 | AWK | American Water Works Co Inc | 股票-公用事业 | 0.54% | -0.50% | EXIT | |
| 48 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.53% | — | — | |
| 49 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.53% | — | +40.65% | |
| 50 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | 0.53% | +0.26% | NEW |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ETHA | Ishares Ethereum Trust ETF | +1.2% | +214.01% | 加仓 |
| 2 | ROP | Roper Technologies Inc | +0.7% | +1453.20% | 加仓 |
| 3 | GOOG | Alphabet Inc-cl C | +0.7% | +266.19% | 加仓 |
| 4 | NGG | National Grid Plc-sp Adr | +0.7% | +312.86% | 加仓 |
| 5 | Z | Zillow Group Inc - C | +0.6% | +220.65% | 加仓 |
| 6 | LLY | Eli Lilly & Co | +0.5% | +183.87% | 加仓 |
| 7 | VTR | Ventas Inc | +0.5% | +408.32% | 加仓 |
| 8 | PPG | Ppg Industries Inc | +0.4% | +334.16% | 加仓 |
| 9 | AXP | American Express Co | +0.4% | +100.68% | 加仓 |
| 10 | NVDA | Nvidia CORP | +0.4% | +132.66% | 加仓 |
| 11 | D | Dominion Energy Inc | +0.4% | +143.61% | 加仓 |
| 12 | AWK | American Water Works Co Inc | +0.4% | +263.63% | 加仓 |
| 13 | UTHR | United Therapeutics CORP | +0.4% | +487.72% | 加仓 |
| 14 | DOV | Dover CORP | +0.4% | +126.47% | 加仓 |
| 15 | CDW | Cdw Corp/de | +0.4% | +360.21% | 加仓 |
| 16 | HSBC | Hsbc Holdings Plc-spons Adr | +0.3% | +61.91% | 加仓 |
| 17 | RJF | Raymond James Financial Inc | +0.3% | +219.62% | 加仓 |
| 18 | CME | Cme Group Inc | +0.3% | +116.77% | 加仓 |
| 19 | XOM | Exxon Mobil CORP | +0.3% | +98.38% | 加仓 |
| 20 | META | Meta Platforms Inc-class A | +0.3% | +80.84% | 加仓 |
| 21 | AMZN | Amazon.com Inc | +0.3% | +65.26% | 加仓 |
| 22 | LBTYA | Liberty Global Ltd. | +0.3% | +80.61% | 加仓 |
| 23 | GPN | Global Payments Inc | +0.3% | +141.62% | 加仓 |
| 24 | IBIT | Ishares Bitcoin Trust ETF | +0.3% | +48.97% | 加仓 |
| 25 | TKO | Tko Group Holdings Inc | +0.3% | +435.73% | 加仓 |
| 26 | MSTR | Strategy Inc | +0.2% | +232.26% | 加仓 |
| 27 | MTB | M & T Bank CORP | +0.2% | +377.36% | 加仓 |
| 28 | COIN | Coinbase Global Inc -class A | +0.2% | +130.19% | 加仓 |
| 29 | XRPI | Xrp ETF | +0.2% | +143.95% | 加仓 |
| 30 | WDAY | Workday Inc-class A | +0.2% | +359.98% | 加仓 |
| 31 | PCAR | Paccar Inc | +0.2% | +41.75% | 加仓 |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | +174.19% | 加仓 |
| 33 | VMBS | Vanguard Mortgage-backed Sec | +0.2% | +126.24% | 加仓 |
| 34 | NWG | Natwest Group PLC -spon Adr | +0.2% | +11.67% | 加仓 |
| 35 | BCS | Barclays Plc-spons Adr | +0.2% | +30.93% | 加仓 |
| 36 | ADI | Analog Devices Inc | +0.2% | +254.70% | 加仓 |
| 37 | PSO | Pearson Plc-sponsored Adr | +0.2% | +32.21% | 加仓 |
| 38 | WEX | Wex Inc | -0.2% | -71.15% | 减仓 |
| 39 | ED | Consolidated Edison Inc | -0.2% | -31.88% | 减仓 |
| 40 | SSD | Simpson Manufacturing Co Inc | -0.2% | -78.10% | 减仓 |
| 41 | CMCSA | Comcast Corp-class A | -0.2% | -76.71% | 减仓 |
| 42 | DE | Deere & Co | -0.2% | -63.43% | 减仓 |
| 43 | TXN | Texas Instruments Inc | -0.3% | -78.78% | 减仓 |
| 44 | PM | Philip Morris International | -0.3% | -58.77% | 减仓 |
| 45 | MAA | Mid-america Apartment Comm | -0.3% | -82.56% | 减仓 |
| 46 | CWEN | Clearway Energy Inc-c | -0.4% | -77.34% | 减仓 |
| 47 | KKR | Kkr & Co Inc | -0.4% | -69.88% | 减仓 |
| 48 | PBR | Petroleo Brasileiro-spon Adr | -0.4% | -69.32% | 减仓 |
| 49 | PG | Procter & Gamble Co/the | -0.4% | -59.74% | 减仓 |
| 50 | HLT | Hilton Worldwide Holdings In | -0.4% | -69.47% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Farringdon Capital, Ltd. 在 Q4 2025 季度的美股持仓总市值约为 US$2.0亿，共申报了 415 个公开持股仓位。
在 Q4 2025 季度，Farringdon Capital, Ltd. 按市值排列的前三大核心持股分别为：IBIT (2.9%)、SHV (2.6%)、ETHA (2.2%)。其中最大持股仓位 IBIT 占据整体投资组合约 2.9% 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
CHD
市值: US$299.4万
本季最大获利了结 / 清仓标的
SPY
前期市值: US$1241.6万
在 Q4 2025 季度中，Farringdon Capital, Ltd. 共进行了 200 项持仓异动，包含新建仓 72 个仓位、加仓 37 个仓位、减仓 19 个仓位以及清仓 72 个仓位。 其中最大新建仓标的为 CHD。 本季清仓仓位包含 SPY。
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。