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: 0001234074
申报总市值
US$6.4亿
US$6.4亿
41 檔
137.4%
Q3 2025 季度申报显示，Sprucegrove Investment Management LTD 披露的美股组合总市值为 US$6.4亿，涵盖 41 个不同之权益投资仓位。
Sprucegrove Investment Management LTD 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 12 个全新仓位及加仓 8 档持股的同时，亦同步清仓 3 档并减仓 21 档标的。
在资产配置集中度方面，Sprucegrove Investment Management LTD 的前 5 大核心持股（包含 RYAAY, CPA, SSNHZ 等）合计占整体申报市值的 137.4%，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 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 25.49% | -0.89% | -12.27% | |
| 2 | CPA | Copa Holdings, S.A. | 股票-其他 | 21.95% | +4.45% | -9.15% | |
| 3 | SSNHZ | Samsung Electr-gdr Reg S | 股票-其他 | 18.26% | +5.28% | -8.59% | |
| 4 | CMGGF | Commercial Intl Bank-gdr Reg | 股票-其他 | 3.09% | — | -10.10% | |
| 5 | DCI | Donaldson Co Inc | 股票-工业 | 1.70% | -0.43% | -6.16% | |
| 6 | MKL | Markel Group Inc | 股票-金融 | 1.67% | -0.46% | -10.67% | |
| 7 | CHRW | C.h. Robinson Worldwide Inc | 股票-工业 | 1.61% | -0.55% | -0.59% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.60% | -0.30% | -11.24% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 1.55% | -0.46% | -9.62% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.50% | -0.22% | -12.40% | |
| 11 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 1.49% | -0.48% | -9.81% | |
| 12 | HSIC | Henry Schein Inc | 股票-医疗保健 | 1.48% | -0.41% | -6.51% | |
| 13 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.45% | -0.37% | -11.40% | |
| 14 | GNTX | Gentex CORP | 股票-周期性消费 | 1.41% | -0.27% | +4.77% | |
| 15 | SNA | Snap-on Inc | 股票-工业 | 1.35% | -0.37% | +3.19% | |
| 16 | TROW | T Rowe Price Group Inc | 股票-金融 | 1.34% | -0.35% | -8.09% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.31% | -0.31% | +5.66% | |
| 18 | QCOM | Qualcomm Inc | 股票-科技 | 1.30% | -0.22% | -9.12% | |
| 19 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 1.29% | +0.01% | -7.86% | |
| 20 | CFR | Cullen/frost Bankers Inc | 股票-金融 | 1.16% | -0.33% | -9.55% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.15% | -0.44% | -5.73% | |
| 22 | AXP | American Express Co | 股票-金融 | 1.11% | -0.24% | -7.56% | |
| 23 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.99% | -0.33% | +0.18% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.99% | -0.44% | +6.04% | |
| 25 | RTX | Rtx CORP | 股票-工业 | 0.86% | — | -36.67% | |
| 26 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.77% | -0.20% | -3.01% | |
| 27 | SBKFF | State Bank Of Indi-gdr Reg S | 股票-其他 | 0.74% | -0.50% | EXIT | |
| 28 | DG | Dollar General CORP | 股票-非周期性消费 | 0.55% | -0.26% | +69.66% | |
| 29 | TTC | Toro Co | 股票-工业 | 0.41% | -0.14% | +7.51% | |
| 30 | XPEL | Xpel Inc | 股票-其他 | 0.30% | -0.10% | -3.56% | |
| 31 | LFUS | Littelfuse Inc | 股票-科技 | 0.01% | — | — | |
| 32 | CGNX | Cognex CORP | 股票-科技 | 0.01% | — | — | |
| 33 | EXP | Eagle Materials Inc | 股票-原材料 | 0.01% | -0.08% | +16.67% | |
| 34 | AYI | Acuity Inc | 股票-工业 | 0.01% | +0.01% | +17.50% | |
| 35 | BOKF | Bok Financial Corporation | 股票-其他 | 0.01% | — | +7.69% | |
| 36 | WAFD | Wafd Inc | 股票-其他 | 0.01% | +0.01% | +20.00% | |
| 37 | AX | Axos Financial Inc | 股票-金融 | 0.01% | — | +7.69% | |
| 38 | LSTR | Landstar System Inc | 股票-工业 | 0.01% | +0.01% | +14.29% | |
| 39 | FMC | Fmc CORP | 股票-原材料 | 0.01% | — | +81.25% | |
| 40 | SSD | Simpson Manufacturing Co Inc | 股票-原材料 | 0.01% | +0.01% | +25.00% | |
| 41 | GGG | Graco Inc | 股票-工业 | 0.01% | — | +28.57% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RYAAY | Ryanair Holdings Plc-sp Adr | +7.1% | -12.27% | 减仓 |
| 2 | SSNHZ | Samsung Electr-gdr Reg S | +3.9% | -8.59% | 减仓 |
| 3 | CPA | Copa Holdings, S.A. | +1.2% | -9.15% | 减仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | +5.66% | 加仓 |
| 5 | TTC | Toro Co | +0.2% | +7.51% | 加仓 |
| 6 | XPEL | Xpel Inc | +0.1% | -3.56% | 加仓 |
| 7 | GNTX | Gentex CORP | -0.1% | +4.77% | 加仓 |
| 8 | CHRW | C.h. Robinson Worldwide Inc | -0.1% | -0.59% | 减仓 |
| 9 | SNA | Snap-on Inc | -0.2% | +3.19% | 加仓 |
| 10 | SBKFF | State Bank Of Indi-gdr Reg S | -0.2% | -1.64% | 减仓 |
| 11 | AXP | American Express Co | -0.2% | -7.56% | 减仓 |
| 12 | WFC | Wells Fargo & Co | -0.2% | -9.62% | 加仓 |
| 13 | DCI | Donaldson Co Inc | -0.3% | -6.16% | 减仓 |
| 14 | XOM | Exxon Mobil CORP | -0.3% | +6.04% | 加仓 |
| 15 | MSM | Msc Industrial Direct Co-a | -0.3% | -7.86% | 减仓 |
| 16 | JNJ | Johnson & Johnson | -0.3% | -5.73% | 减仓 |
| 17 | META | Meta Platforms Inc-class A | -0.4% | -12.40% | 减仓 |
| 18 | TROW | T Rowe Price Group Inc | -0.4% | -8.09% | 减仓 |
| 19 | QCOM | Qualcomm Inc | -0.5% | -9.12% | 减仓 |
| 20 | DIS | Walt Disney Co/the | -0.5% | -11.40% | 减仓 |
| 21 | BDX | Becton Dickinson And Co | -0.6% | -3.01% | 减仓 |
| 22 | CFR | Cullen/frost Bankers Inc | -0.6% | -9.55% | 减仓 |
| 23 | BF-B | Brown-forman Corp-class B | -0.6% | +0.18% | 加仓 |
| 24 | HSIC | Henry Schein Inc | -0.7% | -6.51% | 减仓 |
| 25 | MKL | Markel Group Inc | -0.9% | -10.67% | 减仓 |
| 26 | GILD | Gilead Sciences Inc | -0.9% | -9.81% | 减仓 |
| 27 | RTX | Rtx CORP | -1.1% | -36.67% | 减仓 |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -1.2% | -11.24% | 减仓 |
| 29 | CMGGF | Commercial Intl Bank-gdr Reg | -1.3% | -10.10% | 减仓 |
| 30 | INTC | Intel CORP | — | EXIT | 清仓 |
| 31 | DG | Dollar General CORP | — | NEW | 新建仓 |
| 32 | BWA | Borgwarner Inc | — | EXIT | 清仓 |
| 33 | BIIB | Biogen Inc | — | EXIT | 清仓 |
| 34 | LFUS | Littelfuse Inc | — | NEW | 新建仓 |
| 35 | CGNX | Cognex CORP | — | NEW | 新建仓 |
| 36 | EXP | Eagle Materials Inc | — | NEW | 新建仓 |
| 37 | AYI | Acuity Inc | — | NEW | 新建仓 |
| 38 | BOKF | Bok Financial Corporation | — | NEW | 新建仓 |
| 39 | WAFD | Wafd Inc | — | NEW | 新建仓 |
| 40 | AX | Axos Financial Inc | — | NEW | 新建仓 |
| 41 | LSTR | Landstar System Inc | — | NEW | 新建仓 |
| 42 | FMC | Fmc CORP | — | NEW | 新建仓 |
| 43 | SSD | Simpson Manufacturing Co Inc | — | NEW | 新建仓 |
| 44 | GGG | Graco Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Sprucegrove Investment Management LTD 在 Q3 2025 季度的美股持仓总市值约为 US$6.4亿，共申报了 41 个公开持股仓位。
在 Q3 2025 季度，Sprucegrove Investment Management LTD 按市值排列的前三大核心持股分别为：RYAAY (25.5%)、CPA (21.9%)、SSNHZ (18.3%)。其中最大持股仓位 RYAAY 占据整体投资组合约 25.5% 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
DG
市值: US$679.1万
本季最大获利了结 / 清仓标的
INTC
前期市值: US$1173.5万
在 Q3 2025 季度中，Sprucegrove Investment Management LTD 共进行了 44 项持仓异动，包含新建仓 12 个仓位、加仓 8 个仓位、减仓 21 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 DG。 本季清仓仓位包含 INTC。
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。