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: 0001730815
申报总市值
US$4.7亿
US$4.7亿
141 檔
28.0%
在 Q4 2025 申报期间，Poehling Capital Management, INC.（CIK: 0001730815）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$4.7亿，共持有 141 个公开申报仓位。
在 Q4 2025，Poehling Capital Management, INC. 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 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，Poehling Capital Management, INC. 的前 5 大核心持股（包含 FRFHF, BRK-B, MKL 等）合计占整体申报市值的 28.0%，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 | FRFHF | Fairfax Financial Hldgs LTD | 股票-其他 | 7.12% | -6.69% | EXIT | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.05% | +0.62% | +0.02% | |
| 3 | MKL | Markel Group Inc | 股票-金融 | 5.82% | +0.31% | +0.36% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.15% | +0.92% | -0.06% | |
| 5 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.61% | +0.07% | -0.22% | |
| 6 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 2.85% | -0.01% | -46.58% | |
| 7 | FISV | Fiserv Inc | 股票-其他 | 2.84% | -0.07% | +1247.87% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 2.64% | +0.19% | -0.55% | |
| 9 | AAPL | Apple Inc | 股票-科技 | 2.54% | +0.42% | -0.81% | |
| 10 | CNNE | Cannae Holdings Inc | 股票-其他 | 2.10% | +0.69% | -21.98% | |
| 11 | PEP | Pepsico Inc | 股票-非周期性消费 | 2.07% | -0.27% | +0.00% | |
| 12 | ✓ | 股票-其他 | 2.02% | -2.16% | EXIT | ||
| 13 | PSKY | Paramount Skydance Cl B | 股票-通信服务 | 1.75% | +0.15% | +0.84% | |
| 14 | VTRS | Viatris Inc | 股票-医疗保健 | 1.73% | +0.37% | -0.03% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.71% | +0.03% | -25.83% | |
| 16 | MA | Mastercard Inc - A | 股票-金融 | 1.70% | +0.08% | -0.49% | |
| 17 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.67% | +0.08% | +71.23% | |
| 18 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.60% | +0.16% | +2.51% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.60% | +0.22% | -0.14% | |
| 20 | JEF | Jefferies Financial Group In | 股票-金融 | 1.56% | +0.24% | -0.66% | |
| 21 | C | Citigroup Inc | 股票-金融 | 1.49% | +0.37% | -0.22% | |
| 22 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 1.39% | +0.11% | -0.33% | |
| 23 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.37% | -0.23% | -0.03% | |
| 24 | IVZ | Invesco Ltd. | 股票-金融 | 1.36% | +0.13% | -0.18% | |
| 25 | MDT | Medtronic plc | 股票-医疗保健 | 1.26% | -0.10% | -0.48% | |
| 26 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.16% | +0.06% | -0.87% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.12% | -0.21% | +1.18% | |
| 28 | MMM | 3m Co | 股票-工业 | 1.10% | +0.12% | -50.10% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.09% | +0.01% | -9.50% | |
| 30 | AMG | Affiliated Managers Group | 股票-金融 | 1.07% | +0.25% | -0.62% | |
| 31 | JXN | Jackson Financial Inc-a | 股票-金融 | 1.03% | -0.07% | -4.58% | |
| 32 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.98% | -0.81% | -0.38% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.86% | -0.04% | -0.03% | |
| 34 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.85% | -0.02% | +48.63% | |
| 35 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.84% | +0.09% | — | |
| 36 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.84% | -0.31% | -10.14% | |
| 37 | KKR | KKR & Co. Inc. | 股票-金融 | 0.82% | -0.61% | EXIT | |
| 38 | CNC | Centene CORP | 股票-医疗保健 | 0.81% | +0.66% | +0.66% | |
| 39 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.81% | +0.07% | -0.43% | |
| 40 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.79% | +0.23% | -1.43% | |
| 41 | TGT | Target CORP | 股票-周期性消费 | 0.77% | +0.09% | -12.62% | |
| 42 | KDP | Keurig Dr Pepper Inc | 股票-非周期性消费 | 0.71% | +0.12% | +47.71% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.63% | +0.11% | -0.16% | |
| 44 | DINO | Hf Sinclair CORP | 股票-能源 | 0.62% | +0.11% | -0.76% | |
| 45 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.61% | +0.29% | +0.55% | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.60% | -0.03% | -4.21% | |
| 47 | FBIZ | First Business Financial Ser | 股票-其他 | 0.58% | +0.03% | -10.29% | |
| 48 | TFC | Truist Financial CORP | 股票-金融 | 0.58% | +0.05% | +10.01% | |
| 49 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.58% | -0.21% | +1.35% | |
| 50 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.57% | -0.60% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FISV | Fiserv Inc | +2.4% | +1247.87% | 加仓 |
| 2 | GOOG | Alphabet Inc-cl C | +0.8% | -0.06% | 减仓 |
| 3 | ✓ | +0.6% | +43.18% | 加仓 | |
| 4 | DEO | Diageo Plc-sponsored Adr | +0.6% | +71.23% | 加仓 |
| 5 | MKL | Markel Group Inc | +0.5% | +0.36% | 加仓 |
| 6 | FRFHF | Fairfax Financial Hldgs LTD | +0.4% | +0.28% | 加仓 |
| 7 | CRM | Salesforce Inc | +0.4% | +415.44% | 加仓 |
| 8 | SJM | Jm Smucker Co/the | +0.3% | +403.46% | 加仓 |
| 9 | VTRS | Viatris Inc | +0.3% | -0.03% | 减仓 |
| 10 | STZ | Constellation Brands Inc-a | +0.3% | +48.63% | 加仓 |
| 11 | KDP | Keurig Dr Pepper Inc | +0.3% | +47.71% | 加仓 |
| 12 | WFC | Wells Fargo & Co | +0.2% | -0.55% | 减仓 |
| 13 | C | Citigroup Inc | +0.2% | -0.22% | 减仓 |
| 14 | AMG | Affiliated Managers Group | +0.2% | -0.62% | 减仓 |
| 15 | EL | Estee Lauder Companies-cl A | +0.2% | -0.87% | 减仓 |
| 16 | JAZZ | Jazz Pharmaceuticals plc | +0.2% | -1.43% | 减仓 |
| 17 | IVZ | Invesco Ltd. | +0.1% | -0.18% | 减仓 |
| 18 | TAP | Molson Coors Beverage Co - B | +0.1% | +211.41% | 加仓 |
| 19 | CNC | Centene CORP | +0.1% | +0.66% | 加仓 |
| 20 | AAPL | Apple Inc | +0.1% | -0.81% | 减仓 |
| 21 | AMZN | Amazon.com Inc | +0.1% | +2.51% | 加仓 |
| 22 | TFC | Truist Financial CORP | +0.1% | +10.01% | 加仓 |
| 23 | SCHW | Schwab (charles) CORP | +0.1% | -0.22% | 减仓 |
| 24 | GS | Goldman Sachs Group Inc | +0.1% | -0.38% | 减仓 |
| 25 | AIG | American International Group | +0.1% | +7.50% | 加仓 |
| 26 | BTI | British American Tob-sp Adr | +0.1% | -0.33% | 减仓 |
| 27 | DINO | Hf Sinclair CORP | -0.1% | -0.76% | 减仓 |
| 28 | NFLX | Netflix Inc | -0.1% | +900.00% | 加仓 |
| 29 | META | Meta Platforms Inc-class A | -0.1% | -0.03% | 减仓 |
| 30 | PFE | Pfizer Inc | -0.1% | -36.62% | 减仓 |
| 31 | JEF | Jefferies Financial Group In | -0.1% | -0.66% | 减仓 |
| 32 | IACIEUR | Iac/interactivecorp | -0.2% | -70.76% | 减仓 |
| 33 | DIS | Walt Disney Co/the | -0.2% | -9.50% | 减仓 |
| 34 | CNH | CNH Industrial N.V. | -0.2% | -13.07% | 减仓 |
| 35 | MPC | Marathon Petroleum CORP | -0.2% | -0.43% | 减仓 |
| 36 | SPHR | Sphere Entertainment Co | -0.2% | -53.17% | 减仓 |
| 37 | OXY | Occidental Petroleum CORP | -0.3% | -10.14% | 减仓 |
| 38 | BABA | Alibaba Group Holding-sp Adr | -0.3% | +1.18% | 加仓 |
| 39 | OGN | Organon & Co | -0.4% | -31.87% | 减仓 |
| 40 | BNY | Bank Of New York Mellon CORP | -0.5% | -48.85% | 减仓 |
| 41 | PSKY | Paramount Skydance Cl B | -0.8% | +0.84% | 加仓 |
| 42 | MSFT | Microsoft CORP | -0.8% | -25.83% | 减仓 |
| 43 | WBD | Warner Bros Discovery Inc | -0.9% | -46.58% | 减仓 |
| 44 | MMM | 3m Co | -1.1% | -50.10% | 减仓 |
| 45 | CNNE | Cannae Holdings Inc | -1.1% | -21.98% | 减仓 |
| 46 | CVS | Cvs Health CORP | — | EXIT | 清仓 |
| 47 | INTC | Intel CORP | — | EXIT | 清仓 |
| 48 | MOS | Mosaic Co/the | — | EXIT | 清仓 |
| 49 | CLX | Clorox Company | — | NEW | 新建仓 |
| 50 | FN | Fabrinet | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Poehling Capital Management, INC. 在 Q4 2025 季度的美股持仓总市值约为 US$4.7亿，共申报了 141 个公开持股仓位。
在 Q4 2025 季度，Poehling Capital Management, INC. 按市值排列的前三大核心持股分别为：FRFHF (7.1%)、BRK-B (6.0%)、MKL (5.8%)。其中最大持股仓位 FRFHF 占据整体投资组合约 7.1% 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
CLX
市值: US$43.2万
本季最大获利了结 / 清仓标的
CVS
前期市值: US$162.1万
在 Q4 2025 季度中，Poehling Capital Management, INC. 共进行了 50 项持仓异动，包含新建仓 2 个仓位、加仓 17 个仓位、减仓 28 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 CLX。 本季清仓仓位包含 CVS。
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。