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
18.2%
根据最新整理的 13F 季度数据集，Findlay Park Partners LLP 于 Q4 2025 结束时的管理资产规模为 US$74.1亿。该机构在本季度申报了 57 档美股持仓，呈现出该时期的主要投资地图。
在 Q4 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 51 个仓位并完全清仓 1 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 SPGI, MA, APG 等）合计占整体申报市值的 18.2%，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 | SPGI | S&p Global Inc | 股票-金融 | 3.62% | -0.20% | -5.48% | |
| 2 | MA | Mastercard Inc - A | 股票-金融 | 3.49% | +0.24% | -5.25% | |
| 3 | APG | Api Group CORP | 股票-工业 | 3.43% | +0.35% | -6.90% | |
| 4 | AJG | Arthur J Gallagher & Co | 股票-金融 | 3.39% | — | -4.15% | |
| 5 | ACN | Accenture plc | 股票-科技 | 3.31% | -0.74% | EXIT | |
| 6 | CRH | CRH plc | 股票-原材料 | 3.21% | +0.35% | -16.89% | |
| 7 | INTU | Intuit Inc | 股票-科技 | 3.15% | -2.15% | EXIT | |
| 8 | TXN | Texas Instruments Inc | 股票-科技 | 2.92% | -0.59% | +12.28% | |
| 9 | RGLD | Royal Gold Inc | 股票-原材料 | 2.77% | -0.55% | -16.86% | |
| 10 | ITT | Itt Inc | 股票-工业 | 2.73% | -0.02% | +63.21% | |
| 11 | WWD | Woodward Inc | 股票-工业 | 2.65% | +0.88% | +136.23% | |
| 12 | LYV | Live Nation Entertainment In | 股票-通信服务 | 2.60% | +0.46% | -29.24% | |
| 13 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 2.52% | +0.29% | -29.63% | |
| 14 | XPO | Xpo Inc | 股票-工业 | 2.45% | -0.03% | -5.05% | |
| 15 | CP | Canadian Pacific Kansas City | 股票-工业 | 2.42% | +0.08% | -16.89% | |
| 16 | WST | West Pharmaceutical Services | 股票-医疗保健 | 2.34% | +0.74% | -16.85% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.30% | -0.07% | -16.81% | |
| 18 | WAT | Waters CORP | 股票-医疗保健 | 2.22% | +0.35% | -16.80% | |
| 19 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.22% | -0.13% | -16.89% | |
| 20 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.10% | — | -16.84% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 2.05% | -0.11% | -59.89% | |
| 22 | ICE | Intercontinental Exchange In | 股票-金融 | 2.02% | -0.33% | +0.39% | |
| 23 | STE | STERIS plc | 股票-医疗保健 | 2.01% | -0.21% | -16.81% | |
| 24 | EOG | Eog Resources Inc | 股票-能源 | 1.84% | -1.25% | -16.87% | |
| 25 | COP | Conocophillips | 股票-能源 | 1.73% | -1.40% | -16.86% | |
| 26 | URI | United Rentals Inc | 股票-工业 | 1.66% | +0.55% | -16.60% | |
| 27 | TDY | Teledyne Technologies Inc | 股票-科技 | 1.65% | +0.41% | +22.25% | |
| 28 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.63% | — | -16.78% | |
| 29 | COO | Cooper Cos Inc/the | 股票-医疗保健 | 1.55% | -0.08% | -16.88% | |
| 30 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.53% | +0.24% | -16.86% | |
| 31 | FERG | Ferguson Enterprises Inc | 股票-工业 | 1.53% | +0.36% | -16.80% | |
| 32 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 1.52% | +0.19% | -16.78% | |
| 33 | KEYS | Keysight Technologies In | 股票-科技 | 1.47% | -0.79% | -16.81% | |
| 34 | MLM | Martin Marietta Materials | 股票-原材料 | 1.44% | +0.02% | -16.71% | |
| 35 | A | Agilent Technologies Inc | 股票-医疗保健 | 1.40% | +0.19% | -48.10% | |
| 36 | DHR | Danaher CORP | 股票-医疗保健 | 1.35% | -0.93% | -16.77% | |
| 37 | WCN | Waste Connections Inc | 股票-工业 | 1.34% | +1.18% | -16.83% | |
| 38 | MEDP | Medpace Holdings Inc | 股票-医疗保健 | 1.25% | — | -42.31% | |
| 39 | MKTX | Marketaxess Holdings Inc | 股票-金融 | 1.24% | -1.11% | EXIT | |
| 40 | EFX | Equifax Inc | 股票-工业 | 1.22% | -0.99% | EXIT | |
| 41 | ECL | Ecolab Inc | 股票-原材料 | 1.21% | +0.61% | -16.78% | |
| 42 | MSCI | Msci Inc | 股票-金融 | 1.19% | — | -16.70% | |
| 43 | CBRE | Cbre Group Inc - A | 股票-房地产 | 1.06% | — | -16.80% | |
| 44 | ACM | Aecom | 股票-工业 | 1.02% | — | -16.86% | |
| 45 | ADSK | Autodesk Inc | 股票-科技 | 1.01% | -1.04% | EXIT | |
| 46 | ADI | Analog Devices Inc | 股票-科技 | 0.92% | +0.03% | -16.66% | |
| 47 | IEX | Idex CORP | 股票-工业 | 0.84% | +0.10% | -16.75% | |
| 48 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.82% | -1.06% | EXIT | |
| 49 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.75% | -0.64% | EXIT | |
| 50 | ETSY | Etsy Inc | 股票-周期性消费 | 0.69% | +0.26% | -16.83% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WWD | Woodward Inc | +1.9% | +136.23% | 加仓 |
| 2 | ITT | Itt Inc | +1.3% | +63.21% | 加仓 |
| 3 | APG | Api Group CORP | +0.7% | -6.90% | 减仓 |
| 4 | SPGI | S&p Global Inc | +0.7% | -5.48% | 减仓 |
| 5 | TXN | Texas Instruments Inc | +0.7% | +12.28% | 加仓 |
| 6 | WAT | Waters CORP | +0.5% | -16.80% | 减仓 |
| 7 | MA | Mastercard Inc - A | +0.5% | -5.25% | 减仓 |
| 8 | XPO | Xpo Inc | +0.4% | -5.05% | 减仓 |
| 9 | TDY | Teledyne Technologies Inc | +0.4% | +22.25% | 加仓 |
| 10 | ACN | Accenture plc | +0.3% | -16.85% | 减仓 |
| 11 | ICE | Intercontinental Exchange In | +0.3% | +0.39% | 加仓 |
| 12 | RGLD | Royal Gold Inc | +0.3% | -16.86% | 减仓 |
| 13 | COO | Cooper Cos Inc/the | +0.3% | -16.88% | 减仓 |
| 14 | KEYS | Keysight Technologies In | +0.2% | -16.81% | 减仓 |
| 15 | DHR | Danaher CORP | +0.2% | -16.77% | 减仓 |
| 16 | HLT | Hilton Worldwide Holdings In | +0.2% | -16.78% | 减仓 |
| 17 | CRH | CRH plc | +0.2% | -16.89% | 减仓 |
| 18 | WST | West Pharmaceutical Services | +0.1% | -16.85% | 减仓 |
| 19 | SCHW | Schwab (charles) CORP | +0.1% | -16.89% | 减仓 |
| 20 | ADI | Analog Devices Inc | +0.1% | -16.66% | 减仓 |
| 21 | CNI | Canadian Natl Railway Co | +0.1% | -16.86% | 减仓 |
| 22 | IEX | Idex CORP | +0.1% | -16.75% | 减仓 |
| 23 | STE | STERIS plc | +0.1% | -16.81% | 减仓 |
| 24 | MKTX | Marketaxess Holdings Inc | +0.1% | -16.80% | 减仓 |
| 25 | BLD | Topbuild CORP | 0% | -16.68% | 减仓 |
| 26 | CBRE | Cbre Group Inc - A | 0% | -16.80% | 减仓 |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -16.81% | 减仓 |
| 28 | MSCI | Msci Inc | 0% | -16.70% | 减仓 |
| 29 | WCN | Waste Connections Inc | 0% | -16.83% | 减仓 |
| 30 | COP | Conocophillips | — | -16.86% | 减仓 |
| 31 | FERG | Ferguson Enterprises Inc | — | -16.80% | 减仓 |
| 32 | MLM | Martin Marietta Materials | — | -16.71% | 减仓 |
| 33 | CP | Canadian Pacific Kansas City | 0% | -16.89% | 减仓 |
| 34 | ECL | Ecolab Inc | 0% | -16.78% | 减仓 |
| 35 | ENTG | Entegris Inc | 0% | -16.80% | 减仓 |
| 36 | INTU | Intuit Inc | -0.1% | -16.84% | 减仓 |
| 37 | ADSK | Autodesk Inc | -0.1% | -16.74% | 减仓 |
| 38 | AJG | Arthur J Gallagher & Co | -0.1% | -4.15% | 减仓 |
| 39 | SHW | Sherwin-williams Co/the | -0.1% | -16.78% | 减仓 |
| 40 | CDW | Cdw Corp/de | -0.1% | -16.74% | 减仓 |
| 41 | EOG | Eog Resources Inc | -0.1% | -16.87% | 减仓 |
| 42 | ETSY | Etsy Inc | -0.1% | -16.83% | 减仓 |
| 43 | SPOT | Spotify Technology S.A. | -0.1% | -16.39% | 减仓 |
| 44 | MRSH | Marsh & Mclennan Cos | -0.2% | -16.84% | 减仓 |
| 45 | POOL | Pool CORP | -0.2% | -16.79% | 减仓 |
| 46 | EFX | Equifax Inc | -0.2% | -16.80% | 减仓 |
| 47 | URI | United Rentals Inc | -0.3% | -16.60% | 减仓 |
| 48 | ACM | Aecom | -0.4% | -16.86% | 减仓 |
| 49 | MEDP | Medpace Holdings Inc | -0.4% | -42.31% | 减仓 |
| 50 | FWONK | Liberty Media Corp-formula-c | -0.6% | -29.63% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Findlay Park Partners LLP 在 Q4 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 Q4 2025 季度，Findlay Park Partners LLP 按市值排列的前三大核心持股分别为：SPGI (3.6%)、MA (3.5%)、APG (3.4%)。其中最大持股仓位 SPGI 占据整体投资组合约 3.6% 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
LLYVK
市值: US$255.9万
本季最大获利了结 / 清仓标的
LLYVK*
前期市值: US$349.8万
在 Q4 2025 季度中，Findlay Park Partners LLP 共进行了 58 项持仓异动，包含新建仓 1 个仓位、加仓 5 个仓位、减仓 51 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 LLYVK。 本季清仓仓位包含 LLYVK*。
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。