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: 0002050138
申报总市值
US$9616.8万
US$9616.8万
29 檔
33.7%
截至 Q4 2025 季度末，Inkwell Capital LLC 的美股持仓估值约为 US$9616.8万，全数申报仓位共有 29 档。
在 Q4 2025，Inkwell Capital LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 28 个仓位并完全清仓 0 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，Inkwell Capital LLC 的前 5 大核心持股（包含 GOOGL, BRK-B, RSP 等）合计占整体申报市值的 33.7%，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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 8.79% | -1.54% | -3.47% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.20% | +0.44% | -1.04% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 5.85% | +0.60% | -0.12% | |
| 4 | MKL | Markel Group Inc | 股票-金融 | 5.69% | +0.20% | -0.95% | |
| 5 | DG | Dollar General CORP | 股票-非周期性消费 | 5.36% | -0.05% | -1.05% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.46% | -0.50% | -1.35% | |
| 7 | MA | Mastercard Inc - A | 股票-金融 | 4.43% | +0.18% | -1.50% | |
| 8 | DIS | Walt Disney Co/the | 股票-通信服务 | 4.06% | +0.07% | -1.12% | |
| 9 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.75% | +0.01% | -0.98% | |
| 10 | AAPL | Apple Inc | 股票-科技 | 3.74% | -0.22% | -0.99% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 3.50% | -0.88% | -1.23% | |
| 12 | NSC | Norfolk Southern CORP | 股票-工业 | 3.49% | +0.40% | -1.07% | |
| 13 | MCO | Moody's CORP | 股票-金融 | 3.46% | +0.17% | -1.26% | |
| 14 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 3.42% | +0.01% | -1.44% | |
| 15 | SBUX | Starbucks CORP | 股票-周期性消费 | 3.09% | -1.26% | -4.39% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.04% | +0.01% | -0.90% | |
| 17 | HSY | Hershey Co/the | 股票-非周期性消费 | 2.77% | -0.53% | -19.65% | |
| 18 | KMX | Carmax Inc | 股票-周期性消费 | 2.52% | -2.71% | EXIT | |
| 19 | NKE | Nike Inc -cl B | 股票-周期性消费 | 2.46% | -0.53% | -22.51% | |
| 20 | AXP | American Express Co | 股票-金融 | 2.44% | +0.29% | -1.51% | |
| 21 | BLDR | Builders Firstsource Inc | 股票-工业 | 2.38% | +0.21% | -0.94% | |
| 22 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | 2.35% | +0.70% | -0.86% | |
| 23 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.32% | -0.86% | -5.01% | |
| 24 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 2.30% | +1.07% | -0.68% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.26% | +0.20% | -0.44% | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 2.25% | +0.30% | -0.53% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 1.22% | +1.08% | -1.11% | |
| 28 | ELV | Elevance Health Inc | 股票-医疗保健 | 1.16% | +0.34% | -0.43% | |
| 29 | WFC 7.5 PERP L债券 | Wells Fargo & Company | 债券 | 0.24% | +0.04% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.7% | -3.47% | 减仓 |
| 2 | DG | Dollar General CORP | +1.1% | -1.05% | 减仓 |
| 3 | MKL | Markel Group Inc | +0.6% | -0.95% | 减仓 |
| 4 | AXP | American Express Co | +0.2% | -1.51% | 减仓 |
| 5 | AAPL | Apple Inc | +0.2% | -0.99% | 减仓 |
| 6 | MCO | Moody's CORP | +0.2% | -1.26% | 减仓 |
| 7 | XOM | Exxon Mobil CORP | +0.2% | -1.23% | 减仓 |
| 8 | QSR | Restaurant Brands Intern | +0.2% | -1.44% | 减仓 |
| 9 | AMZN | Amazon.com Inc | +0.1% | -1.35% | 减仓 |
| 10 | SCHW | Schwab (charles) CORP | +0.1% | -0.98% | 减仓 |
| 11 | ELV | Elevance Health Inc | +0.1% | -0.43% | 减仓 |
| 12 | VXUS | Vanguard Total Intl Stock | 0% | -0.53% | 减仓 |
| 13 | IEFA | Ishares Core Msci Eafe ETF | 0% | -0.44% | 减仓 |
| 14 | RSP | Invesco S&p 500 Equal Weight | 0% | -0.12% | 减仓 |
| 15 | WFC 7.5 PERP L债券 | Wells Fargo & Company | 0% | — | 不变 |
| 16 | MA | Mastercard Inc - A | -0.1% | -1.50% | 减仓 |
| 17 | DIS | Walt Disney Co/the | -0.1% | -1.12% | 减仓 |
| 18 | MSFT | Microsoft CORP | -0.1% | -1.11% | 减仓 |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.04% | 减仓 |
| 20 | UNH | Unitedhealth Group Inc | -0.1% | -0.68% | 减仓 |
| 21 | SBUX | Starbucks CORP | -0.2% | -4.39% | 减仓 |
| 22 | NSC | Norfolk Southern CORP | -0.2% | -1.07% | 减仓 |
| 23 | UHAL-B | U-haul Holding Co-non Voting | -0.2% | -0.86% | 减仓 |
| 24 | META | Meta Platforms Inc-class A | -0.4% | -0.90% | 减仓 |
| 25 | KMX | Carmax Inc | -0.4% | -0.67% | 减仓 |
| 26 | BLDR | Builders Firstsource Inc | -0.5% | -0.94% | 减仓 |
| 27 | OXY | Occidental Petroleum CORP | -0.5% | -5.01% | 减仓 |
| 28 | HSY | Hershey Co/the | -0.8% | -19.65% | 减仓 |
| 29 | NKE | Nike Inc -cl B | -1% | -22.51% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Inkwell Capital LLC 在 Q4 2025 季度的美股持仓总市值约为 US$9616.8万，共申报了 29 个公开持股仓位。
在 Q4 2025 季度，Inkwell Capital LLC 按市值排列的前三大核心持股分别为：GOOGL (8.8%)、BRK-B (7.2%)、RSP (5.8%)。其中最大持股仓位 GOOGL 占据整体投资组合约 8.8% 的权重。
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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。
本季最大获利了结 / 清仓标的
BRK-B
前期市值: US$716.8万
在 Q4 2025 季度中，Inkwell Capital LLC 共进行了 28 项持仓异动，包含新建仓 0 个仓位、加仓 0 个仓位、减仓 28 个仓位以及清仓 0 个仓位。
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。