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: 0001351950
申报总市值
US$74.1亿
US$74.1亿
57 檔
22.9%
Findlay Park Partners LLP 在 Q3 2025 季度的美股仓位总计估值为 US$74.1亿，分散于 57 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q3 2025，Findlay Park Partners LLP 展现出较为审慎的避险与获利了结姿态。本季共减仓 47 个仓位并完全清仓 3 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Findlay Park Partners LLP 的前 5 大核心持股（包含 MSFT, AJG, LYV 等）合计占整体申报市值的 22.9%，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 | MSFT | Microsoft CORP | 股票-科技 | 4.51% | -0.11% | -1.78% | |
| 2 | AJG | Arthur J Gallagher & Co | 股票-金融 | 3.48% | — | +13.32% | |
| 3 | LYV | Live Nation Entertainment In | 股票-通信服务 | 3.47% | +0.46% | -1.79% | |
| 4 | INTU | Intuit Inc | 股票-科技 | 3.21% | -2.15% | EXIT | |
| 5 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 3.12% | +0.29% | -1.79% | |
| 6 | CRH | CRH plc | 股票-原材料 | 3.05% | +0.35% | -1.79% | |
| 7 | MA | Mastercard Inc - A | 股票-金融 | 3.02% | +0.24% | -1.77% | |
| 8 | ACN | Accenture plc | 股票-科技 | 3.01% | -0.74% | EXIT | |
| 9 | SPGI | S&p Global Inc | 股票-金融 | 2.94% | -0.20% | -1.78% | |
| 10 | APG | Api Group CORP | 股票-工业 | 2.72% | +0.35% | +13.10% | |
| 11 | RGLD | Royal Gold Inc | 股票-原材料 | 2.48% | -0.55% | -1.79% | |
| 12 | CP | Canadian Pacific Kansas City | 股票-工业 | 2.43% | +0.08% | -1.79% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.28% | -0.07% | -1.76% | |
| 14 | TXN | Texas Instruments Inc | 股票-科技 | 2.27% | -0.59% | -1.79% | |
| 15 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.26% | — | +20.34% | |
| 16 | WST | West Pharmaceutical Services | 股票-医疗保健 | 2.21% | +0.74% | -1.78% | |
| 17 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.10% | -0.13% | -23.15% | |
| 18 | A | Agilent Technologies Inc | 股票-医疗保健 | 2.09% | +0.19% | +20.44% | |
| 19 | XPO | Xpo Inc | 股票-工业 | 2.02% | -0.03% | -1.79% | |
| 20 | EOG | Eog Resources Inc | 股票-能源 | 1.95% | -1.25% | -1.79% | |
| 21 | STE | STERIS plc | 股票-医疗保健 | 1.94% | -0.21% | -1.77% | |
| 22 | URI | United Rentals Inc | 股票-工业 | 1.93% | +0.55% | -15.39% | |
| 23 | WAT | Waters CORP | 股票-医疗保健 | 1.74% | +0.35% | -1.76% | |
| 24 | COP | Conocophillips | 股票-能源 | 1.73% | -1.40% | -1.79% | |
| 25 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.72% | — | -1.75% | |
| 26 | ICE | Intercontinental Exchange In | 股票-金融 | 1.72% | -0.33% | -1.78% | |
| 27 | MEDP | Medpace Holdings Inc | 股票-医疗保健 | 1.63% | — | -1.72% | |
| 28 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.61% | -1.06% | EXIT | |
| 29 | KLAC | Kla CORP | 股票-科技 | 1.61% | +1.56% | -1.73% | |
| 30 | FERG | Ferguson Enterprises Inc | 股票-工业 | 1.53% | +0.36% | -18.10% | |
| 31 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.45% | +0.24% | -1.78% | |
| 32 | MLM | Martin Marietta Materials | 股票-原材料 | 1.44% | +0.02% | -1.72% | |
| 33 | EFX | Equifax Inc | 股票-工业 | 1.43% | -0.99% | EXIT | |
| 34 | ITT | Itt Inc | 股票-工业 | 1.42% | -0.02% | -1.78% | |
| 35 | ACM | Aecom | 股票-工业 | 1.38% | — | -1.77% | |
| 36 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 1.35% | +0.19% | -1.74% | |
| 37 | WCN | Waste Connections Inc | 股票-工业 | 1.33% | +1.18% | -1.77% | |
| 38 | COO | Cooper Cos Inc/the | 股票-医疗保健 | 1.28% | -0.08% | -1.79% | |
| 39 | TDY | Teledyne Technologies Inc | 股票-科技 | 1.27% | +0.41% | -1.71% | |
| 40 | KEYS | Keysight Technologies In | 股票-科技 | 1.25% | -0.79% | -1.78% | |
| 41 | ECL | Ecolab Inc | 股票-原材料 | 1.24% | +0.61% | -1.75% | |
| 42 | AMAT | Applied Materials Inc | 股票-科技 | 1.19% | +1.96% | -1.75% | |
| 43 | MKTX | Marketaxess Holdings Inc | 股票-金融 | 1.18% | -1.11% | EXIT | |
| 44 | MSCI | Msci Inc | 股票-金融 | 1.17% | — | -1.76% | |
| 45 | DHR | Danaher CORP | 股票-医疗保健 | 1.15% | -0.93% | -1.75% | |
| 46 | ADSK | Autodesk Inc | 股票-科技 | 1.07% | -1.04% | EXIT | |
| 47 | CBRE | Cbre Group Inc - A | 股票-房地产 | 1.03% | — | -40.95% | |
| 48 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.89% | -0.64% | EXIT | |
| 49 | ADI | Analog Devices Inc | 股票-科技 | 0.83% | +0.03% | -1.75% | |
| 50 | ETSY | Etsy Inc | 股票-周期性消费 | 0.82% | +0.26% | -1.79% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2% | -1.78% | 加仓 |
| 2 | COO | Cooper Cos Inc/the | +0.9% | -1.79% | 加仓 |
| 3 | TXN | Texas Instruments Inc | +0.7% | -1.79% | 加仓 |
| 4 | CRH | CRH plc | +0.7% | -1.79% | 减仓 |
| 5 | INTU | Intuit Inc | +0.7% | -1.78% | 加仓 |
| 6 | KLAC | Kla CORP | +0.6% | -1.73% | 减仓 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | -1.76% | 加仓 |
| 8 | A | Agilent Technologies Inc | +0.5% | +20.44% | 加仓 |
| 9 | URI | United Rentals Inc | +0.4% | -15.39% | 减仓 |
| 10 | RGLD | Royal Gold Inc | +0.4% | -1.79% | 减仓 |
| 11 | ACM | Aecom | +0.4% | -1.77% | 减仓 |
| 12 | ITT | Itt Inc | +0.4% | -1.78% | 减仓 |
| 13 | APG | Api Group CORP | +0.4% | +13.10% | 加仓 |
| 14 | FWONK | Liberty Media Corp-formula-c | +0.3% | -1.79% | 减仓 |
| 15 | AMAT | Applied Materials Inc | +0.3% | -1.75% | 减仓 |
| 16 | MEDP | Medpace Holdings Inc | +0.3% | -1.72% | 减仓 |
| 17 | MLM | Martin Marietta Materials | +0.3% | -1.72% | 减仓 |
| 18 | XPO | Xpo Inc | +0.3% | -1.79% | 减仓 |
| 19 | WST | West Pharmaceutical Services | +0.3% | -1.78% | 减仓 |
| 20 | ACN | Accenture plc | +0.3% | -1.78% | 加仓 |
| 21 | LYV | Live Nation Entertainment In | +0.2% | -1.79% | 减仓 |
| 22 | ETSY | Etsy Inc | +0.2% | -1.79% | 减仓 |
| 23 | FERG | Ferguson Enterprises Inc | +0.2% | -18.10% | 减仓 |
| 24 | ADSK | Autodesk Inc | +0.2% | -1.75% | 减仓 |
| 25 | TDY | Teledyne Technologies Inc | +0.2% | -1.71% | 减仓 |
| 26 | KEYS | Keysight Technologies In | +0.2% | -1.78% | 减仓 |
| 27 | HLT | Hilton Worldwide Holdings In | +0.1% | -1.74% | 减仓 |
| 28 | STE | STERIS plc | +0.1% | -1.77% | 减仓 |
| 29 | CP | Canadian Pacific Kansas City | +0.1% | -1.79% | 减仓 |
| 30 | ECL | Ecolab Inc | +0.1% | -1.75% | 减仓 |
| 31 | EFX | Equifax Inc | 0% | -1.76% | 减仓 |
| 32 | MA | Mastercard Inc - A | 0% | -1.77% | 减仓 |
| 33 | LLYVK* | Liberty Media Corp-liberty-c | 0% | -1.10% | 减仓 |
| 34 | ENTG | Entegris Inc | 0% | -1.78% | 减仓 |
| 35 | MSCI | Msci Inc | 0% | -1.76% | 减仓 |
| 36 | CDW | Cdw Corp/de | 0% | -1.76% | 减仓 |
| 37 | POOL | Pool CORP | -0.1% | -1.70% | 减仓 |
| 38 | SHW | Sherwin-williams Co/the | -0.1% | -1.75% | 减仓 |
| 39 | DHR | Danaher CORP | -0.1% | -1.75% | 减仓 |
| 40 | ICE | Intercontinental Exchange In | -0.1% | -1.78% | 减仓 |
| 41 | TMO | Thermo Fisher Scientific Inc | -0.1% | -1.74% | 减仓 |
| 42 | IEX | Idex CORP | -0.1% | -1.77% | 减仓 |
| 43 | SPGI | S&p Global Inc | -0.2% | -1.78% | 减仓 |
| 44 | COP | Conocophillips | -0.3% | -1.79% | 减仓 |
| 45 | MKTX | Marketaxess Holdings Inc | -0.3% | -1.77% | 减仓 |
| 46 | EOG | Eog Resources Inc | -0.4% | -1.79% | 减仓 |
| 47 | CNI | Canadian Natl Railway Co | -0.4% | -1.78% | 减仓 |
| 48 | WAT | Waters CORP | -0.5% | -1.76% | 减仓 |
| 49 | ADI | Analog Devices Inc | -0.6% | -1.75% | 减仓 |
| 50 | MRSH | Marsh & Mclennan Cos | -0.6% | +20.34% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Findlay Park Partners LLP 在 Q3 2025 季度的美股持仓总市值约为 US$74.1亿，共申报了 57 个公开持股仓位。
在 Q3 2025 季度，Findlay Park Partners LLP 按市值排列的前三大核心持股分别为：MSFT (4.5%)、AJG (3.5%)、LYV (3.5%)。其中最大持股仓位 MSFT 占据整体投资组合约 4.5% 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
SPOT
市值: US$8438.8万
本季最大获利了结 / 清仓标的
UNH
前期市值: US$3.0亿
在 Q3 2025 季度中，Findlay Park Partners LLP 共进行了 60 项持仓异动，包含新建仓 2 个仓位、加仓 8 个仓位、减仓 47 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 SPOT。 本季清仓仓位包含 UNH。
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。