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
42 檔
81.2%
截至 Q1 2026 季度末，Sprucegrove Investment Management LTD 的美股持仓估值约为 US$6.4亿，全数申报仓位共有 42 档。
在 Q1 2026，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 27 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，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 81.2%，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 | 35.54% | -0.89% | -15.30% | |
| 2 | CPA | Copa Holdings, S.A. | 股票-其他 | 30.88% | +4.45% | -11.10% | |
| 3 | SSNHZ | Samsung Electr-gdr Reg S | 股票-其他 | 14.69% | +5.28% | -41.82% | |
| 4 | DCI | Donaldson Co Inc | 股票-工业 | 0.99% | -0.43% | -21.65% | |
| 5 | MKL | Markel Group Inc | 股票-金融 | 0.95% | -0.46% | -19.12% | |
| 6 | HSIC | Henry Schein Inc | 股票-医疗保健 | 0.94% | -0.41% | -19.24% | |
| 7 | CHRW | C.h. Robinson Worldwide Inc | 股票-工业 | 0.87% | -0.55% | -38.33% | |
| 8 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.85% | -0.48% | -36.70% | |
| 9 | SNA | Snap-on Inc | 股票-工业 | 0.84% | -0.37% | -15.60% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.81% | -0.44% | -23.50% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 0.80% | -0.46% | -22.67% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 0.77% | -0.44% | -27.37% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.75% | -0.31% | -19.96% | |
| 14 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.75% | -0.37% | -14.86% | |
| 15 | CFR | Cullen/frost Bankers Inc | 股票-金融 | 0.72% | -0.33% | -20.30% | |
| 16 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.70% | -0.33% | -14.46% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.69% | -0.30% | -30.08% | |
| 18 | DG | Dollar General CORP | 股票-非周期性消费 | 0.68% | -0.26% | -11.28% | |
| 19 | TROW | T Rowe Price Group Inc | 股票-金融 | 0.68% | -0.35% | -19.41% | |
| 20 | GNTX | Gentex CORP | 股票-周期性消费 | 0.66% | -0.27% | -15.17% | |
| 21 | QCOM | Qualcomm Inc | 股票-科技 | 0.65% | -0.22% | -11.72% | |
| 22 | AXP | American Express Co | 股票-金融 | 0.53% | -0.24% | -20.24% | |
| 23 | ACN | Accenture plc | 股票-科技 | 0.52% | -0.30% | +30.48% | |
| 24 | EXP | Eagle Materials Inc | 股票-原材料 | 0.51% | -0.08% | +35.78% | |
| 25 | SBKFF | State Bank Of Indi-gdr Reg S | 股票-其他 | 0.50% | -0.50% | EXIT | |
| 26 | TTC | Toro Co | 股票-工业 | 0.46% | -0.14% | -3.14% | |
| 27 | XPEL | Xpel Inc | 股票-其他 | 0.46% | -0.10% | +0.85% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.43% | -0.22% | -25.39% | |
| 29 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.42% | -0.20% | — | |
| 30 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.39% | -0.20% | -15.54% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.25% | -0.03% | — | |
| 32 | WAT | Waters CORP | 股票-医疗保健 | 0.11% | -0.10% | EXIT | |
| 33 | LFUS | Littelfuse Inc | 股票-科技 | 0.04% | — | — | |
| 34 | BOKF | Bok Financial Corporation | 股票-其他 | 0.03% | — | — | |
| 35 | CGNX | Cognex CORP | 股票-科技 | 0.03% | — | — | |
| 36 | WAFD | Wafd Inc | 股票-其他 | 0.02% | +0.01% | — | |
| 37 | AYI | Acuity Inc | 股票-工业 | 0.02% | +0.01% | — | |
| 38 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.02% | +0.01% | -97.76% | |
| 39 | LSTR | Landstar System Inc | 股票-工业 | 0.02% | +0.01% | — | |
| 40 | AX | Axos Financial Inc | 股票-金融 | 0.02% | — | — | |
| 41 | SSD | Simpson Manufacturing Co Inc | 股票-原材料 | 0.01% | +0.01% | — | |
| 42 | GGG | Graco Inc | 股票-工业 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CPA | Copa Holdings, S.A. | +3.1% | -11.10% | 减仓 |
| 2 | SSNHZ | Samsung Electr-gdr Reg S | +0.8% | -41.82% | 减仓 |
| 3 | EXP | Eagle Materials Inc | +0.2% | +35.78% | 加仓 |
| 4 | XOM | Exxon Mobil CORP | +0.2% | -27.37% | 减仓 |
| 5 | TTC | Toro Co | +0.2% | -3.14% | 减仓 |
| 6 | SNA | Snap-on Inc | +0.1% | -15.60% | 减仓 |
| 7 | JNJ | Johnson & Johnson | +0.1% | -23.50% | 减仓 |
| 8 | ACN | Accenture plc | +0.1% | +30.48% | 加仓 |
| 9 | CFR | Cullen/frost Bankers Inc | +0.1% | -20.30% | 减仓 |
| 10 | BF-B | Brown-forman Corp-class B | +0.1% | -14.46% | 减仓 |
| 11 | XPEL | Xpel Inc | +0.1% | +0.85% | 加仓 |
| 12 | HSIC | Henry Schein Inc | 0% | -19.24% | 减仓 |
| 13 | GNTX | Gentex CORP | 0% | -15.17% | 减仓 |
| 14 | DG | Dollar General CORP | 0% | -11.28% | 减仓 |
| 15 | LFUS | Littelfuse Inc | 0% | — | 不变 |
| 16 | CGNX | Cognex CORP | 0% | — | 不变 |
| 17 | BOKF | Bok Financial Corporation | 0% | — | 不变 |
| 18 | LSTR | Landstar System Inc | 0% | — | 不变 |
| 19 | AX | Axos Financial Inc | 0% | — | 不变 |
| 20 | DCI | Donaldson Co Inc | — | -21.65% | 减仓 |
| 21 | AYI | Acuity Inc | — | — | 不变 |
| 22 | SSD | Simpson Manufacturing Co Inc | — | — | 不变 |
| 23 | WAFD | Wafd Inc | — | — | 不变 |
| 24 | GGG | Graco Inc | — | — | 不变 |
| 25 | GOOGL | Alphabet Inc-cl A | 0% | -19.96% | 减仓 |
| 26 | DIS | Walt Disney Co/the | 0% | -14.86% | 减仓 |
| 27 | MKL | Markel Group Inc | 0% | -19.12% | 减仓 |
| 28 | GILD | Gilead Sciences Inc | 0% | -36.70% | 减仓 |
| 29 | TROW | T Rowe Price Group Inc | 0% | -19.41% | 减仓 |
| 30 | BDX | Becton Dickinson And Co | 0% | -15.54% | 减仓 |
| 31 | META | Meta Platforms Inc-class A | -0.1% | -25.39% | 减仓 |
| 32 | QCOM | Qualcomm Inc | -0.1% | -11.72% | 减仓 |
| 33 | AXP | American Express Co | -0.1% | -20.24% | 减仓 |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -30.08% | 减仓 |
| 35 | WFC | Wells Fargo & Co | -0.1% | -22.67% | 减仓 |
| 36 | CHRW | C.h. Robinson Worldwide Inc | -0.2% | -38.33% | 减仓 |
| 37 | MSM | Msc Industrial Direct Co-a | -0.6% | -97.76% | 减仓 |
| 38 | SBKFF | State Bank Of Indi-gdr Reg S | -0.7% | -68.15% | 减仓 |
| 39 | RYAAY | Ryanair Holdings Plc-sp Adr | -3.9% | -15.30% | 减仓 |
| 40 | NKE | Nike Inc -cl B | — | NEW | 新建仓 |
| 41 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 42 | WAT | Waters CORP | — | NEW | 新建仓 |
| 43 | FMC | Fmc CORP | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Sprucegrove Investment Management LTD 在 Q1 2026 季度的美股持仓总市值约为 US$6.4亿，共申报了 42 个公开持股仓位。
在 Q1 2026 季度，Sprucegrove Investment Management LTD 按市值排列的前三大核心持股分别为：RYAAY (35.5%)、CPA (30.9%)、SSNHZ (14.7%)。其中最大持股仓位 RYAAY 占据整体投资组合约 35.5% 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
NKE
市值: US$265.2万
本季最大获利了结 / 清仓标的
FMC
前期市值: US$4.0万
在 Q1 2026 季度中，Sprucegrove Investment Management LTD 共进行了 34 项持仓异动，包含新建仓 3 个仓位、加仓 3 个仓位、减仓 27 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 NKE。 本季清仓仓位包含 FMC。
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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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。