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
40 檔
108.2%
在 Q4 2025 申报期间，Sprucegrove Investment Management LTD（CIK: 0001234074）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$6.4亿，共持有 40 个公开申报仓位。
在 Q4 2025，Sprucegrove Investment Management LTD 展现出较为审慎的避险与获利了结姿态。本季共减仓 29 个仓位并完全清仓 2 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，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 108.2%，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 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 39.47% | -0.89% | -13.96% | |
| 2 | CPA | Copa Holdings, S.A. | 股票-其他 | 27.78% | +4.45% | -16.98% | |
| 3 | SSNHZ | Samsung Electr-gdr Reg S | 股票-其他 | 13.86% | +5.28% | -63.45% | |
| 4 | SBKFF | State Bank Of Indi-gdr Reg S | 股票-其他 | 1.22% | -0.50% | EXIT | |
| 5 | CHRW | C.h. Robinson Worldwide Inc | 股票-工业 | 1.02% | -0.55% | -65.14% | |
| 6 | DCI | Donaldson Co Inc | 股票-工业 | 0.99% | -0.43% | -64.19% | |
| 7 | MKL | Markel Group Inc | 股票-金融 | 0.99% | -0.46% | -64.93% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 0.91% | -0.46% | -65.00% | |
| 9 | HSIC | Henry Schein Inc | 股票-医疗保健 | 0.90% | -0.41% | -64.37% | |
| 10 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.89% | -0.48% | -64.23% | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.78% | -0.37% | -63.86% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.78% | -0.30% | -67.51% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.77% | -0.31% | -69.66% | |
| 14 | QCOM | Qualcomm Inc | 股票-科技 | 0.73% | -0.22% | -63.66% | |
| 15 | TROW | T Rowe Price Group Inc | 股票-金融 | 0.72% | -0.35% | -64.18% | |
| 16 | SNA | Snap-on Inc | 股票-工业 | 0.71% | -0.37% | -64.64% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.68% | -0.44% | -64.87% | |
| 18 | DG | Dollar General CORP | 股票-非周期性消费 | 0.65% | -0.26% | -38.20% | |
| 19 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.63% | +0.01% | -64.15% | |
| 20 | CFR | Cullen/frost Bankers Inc | 股票-金融 | 0.63% | -0.33% | -63.88% | |
| 21 | GNTX | Gentex CORP | 股票-周期性消费 | 0.62% | -0.27% | -64.10% | |
| 22 | AXP | American Express Co | 股票-金融 | 0.61% | -0.24% | -66.98% | |
| 23 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.61% | -0.33% | -57.74% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.57% | -0.44% | -64.13% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.50% | -0.22% | -75.26% | |
| 26 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.43% | -0.20% | -64.11% | |
| 27 | ACN | Accenture plc | 股票-科技 | 0.41% | -0.30% | — | |
| 28 | XPEL | Xpel Inc | 股票-其他 | 0.39% | -0.10% | -44.06% | |
| 29 | EXP | Eagle Materials Inc | 股票-原材料 | 0.31% | -0.08% | +1671.43% | |
| 30 | TTC | Toro Co | 股票-工业 | 0.30% | -0.14% | -52.73% | |
| 31 | LFUS | Littelfuse Inc | 股票-科技 | 0.02% | — | — | |
| 32 | AYI | Acuity Inc | 股票-工业 | 0.02% | +0.01% | — | |
| 33 | BOKF | Bok Financial Corporation | 股票-其他 | 0.02% | — | — | |
| 34 | WAFD | Wafd Inc | 股票-其他 | 0.02% | +0.01% | — | |
| 35 | AX | Axos Financial Inc | 股票-金融 | 0.01% | — | — | |
| 36 | CGNX | Cognex CORP | 股票-科技 | 0.01% | — | -13.51% | |
| 37 | LSTR | Landstar System Inc | 股票-工业 | 0.01% | +0.01% | — | |
| 38 | SSD | Simpson Manufacturing Co Inc | 股票-原材料 | 0.01% | +0.01% | — | |
| 39 | GGG | Graco Inc | 股票-工业 | 0.01% | — | — | |
| 40 | FMC | Fmc CORP | 股票-原材料 | — | — | — |
| # | 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 | +14% | -13.96% | 减仓 |
| 2 | CPA | Copa Holdings, S.A. | +5.8% | -16.98% | 减仓 |
| 3 | SBKFF | State Bank Of Indi-gdr Reg S | +0.5% | -1.03% | 减仓 |
| 4 | EXP | Eagle Materials Inc | +0.3% | +1671.43% | 加仓 |
| 5 | DG | Dollar General CORP | +0.1% | -38.20% | 减仓 |
| 6 | XPEL | Xpel Inc | +0.1% | -44.06% | 减仓 |
| 7 | BOKF | Bok Financial Corporation | 0% | — | 不变 |
| 8 | AYI | Acuity Inc | 0% | — | 不变 |
| 9 | WAFD | Wafd Inc | 0% | — | 不变 |
| 10 | LFUS | Littelfuse Inc | 0% | — | 不变 |
| 11 | CGNX | Cognex CORP | — | -13.51% | 减仓 |
| 12 | LSTR | Landstar System Inc | — | — | 不变 |
| 13 | SSD | Simpson Manufacturing Co Inc | — | — | 不变 |
| 14 | GGG | Graco Inc | — | — | 不变 |
| 15 | AX | Axos Financial Inc | — | — | 不变 |
| 16 | FMC | Fmc CORP | 0% | — | 不变 |
| 17 | TTC | Toro Co | -0.1% | -52.73% | 减仓 |
| 18 | BDX | Becton Dickinson And Co | -0.3% | -64.11% | 减仓 |
| 19 | BF-B | Brown-forman Corp-class B | -0.4% | -57.74% | 减仓 |
| 20 | XOM | Exxon Mobil CORP | -0.4% | -64.13% | 减仓 |
| 21 | JNJ | Johnson & Johnson | -0.5% | -64.87% | 减仓 |
| 22 | AXP | American Express Co | -0.5% | -66.98% | 减仓 |
| 23 | CFR | Cullen/frost Bankers Inc | -0.5% | -63.88% | 减仓 |
| 24 | GOOGL | Alphabet Inc-cl A | -0.5% | -69.66% | 减仓 |
| 25 | QCOM | Qualcomm Inc | -0.6% | -63.66% | 减仓 |
| 26 | HSIC | Henry Schein Inc | -0.6% | -64.37% | 减仓 |
| 27 | CHRW | C.h. Robinson Worldwide Inc | -0.6% | -65.14% | 减仓 |
| 28 | GILD | Gilead Sciences Inc | -0.6% | -64.23% | 减仓 |
| 29 | TROW | T Rowe Price Group Inc | -0.6% | -64.18% | 减仓 |
| 30 | WFC | Wells Fargo & Co | -0.6% | -65.00% | 减仓 |
| 31 | SNA | Snap-on Inc | -0.6% | -64.64% | 减仓 |
| 32 | MSM | Msc Industrial Direct Co-a | -0.7% | -64.15% | 减仓 |
| 33 | DIS | Walt Disney Co/the | -0.7% | -63.86% | 减仓 |
| 34 | MKL | Markel Group Inc | -0.7% | -64.93% | 减仓 |
| 35 | DCI | Donaldson Co Inc | -0.7% | -64.19% | 减仓 |
| 36 | GNTX | Gentex CORP | -0.8% | -64.10% | 减仓 |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | -67.51% | 减仓 |
| 38 | META | Meta Platforms Inc-class A | -1% | -75.26% | 减仓 |
| 39 | SSNHZ | Samsung Electr-gdr Reg S | -4.4% | -63.45% | 减仓 |
| 40 | CMGGF | Commercial Intl Bank-gdr Reg | — | EXIT | 清仓 |
| 41 | RTX | Rtx CORP | — | EXIT | 清仓 |
| 42 | ACN | Accenture plc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Sprucegrove Investment Management LTD 在 Q4 2025 季度的美股持仓总市值约为 US$6.4亿，共申报了 40 个公开持股仓位。
在 Q4 2025 季度，Sprucegrove Investment Management LTD 按市值排列的前三大核心持股分别为：RYAAY (39.5%)、CPA (27.8%)、SSNHZ (13.9%)。其中最大持股仓位 RYAAY 占据整体投资组合约 39.5% 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
ACN
市值: US$338.0万
本季最大获利了结 / 清仓标的
CMGGF
前期市值: US$3852.3万
在 Q4 2025 季度中，Sprucegrove Investment Management LTD 共进行了 33 项持仓异动，包含新建仓 1 个仓位、加仓 1 个仓位、减仓 29 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 ACN。 本季清仓仓位包含 CMGGF。
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。
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