13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001389848
申報總市值
US$5536.5萬
US$5536.5萬
58 檔
114.7%
截至 Q4 2024 季度末，Arlington Partners LLC 的美股持倉估值約為 US$5536.5萬，全數申報部位共有 58 檔。
Q4 2024 的申報記錄反映 Arlington Partners LLC 的板塊替換策略：機構本季推動了 23 筆增持與 23 筆減持，籌碼呈現明顯的結構重組。
檢視投資組合結構，前 5 大主力部位（包含 VIG, BRK-A, BRK-B）占據了總市值的 114.7%，展現出該機構在 Q4 2024 的重點資金聚焦與風險分佈特徵。
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 12.28% | — | +1350.48% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 6.08% | — | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.55% | -0.03% | — | |
| 4 | FOX | Fox CORP - Class B | 股票-通訊服務 | 1.88% | -0.05% | -1.63% | |
| 5 | AZPN1USD | Aspen Technology Inc | 股票-其他 | 1.87% | — | — | |
| 6 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.77% | +0.03% | -11.01% | |
| 7 | PSBD | Palmer Square Capital Bdc In | 股票-其他 | 1.77% | -0.35% | -19.44% | |
| 8 | AAPL | Apple Inc | 股票-科技 | 1.76% | -0.01% | +2.63% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.74% | +0.01% | -1.56% | |
| 10 | ACN | Accenture plc | 股票-科技 | 1.74% | -0.21% | +3.33% | |
| 11 | ADP | Automatic Data Processing | 股票-科技 | 1.72% | — | +3.48% | |
| 12 | MMM | 3m Co | 股票-工業 | 1.72% | — | +0.65% | |
| 13 | RTX | Rtx CORP | 股票-工業 | 1.71% | -0.12% | +5.10% | |
| 14 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.71% | -0.05% | -7.94% | |
| 15 | AON | Aon plc | 股票-金融 | 1.71% | +0.06% | -3.03% | |
| 16 | TKO | Tko Group Holdings Inc | 股票-通訊服務 | 1.70% | — | -14.65% | |
| 17 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 1.70% | -0.02% | +3.98% | |
| 18 | CHRW | C.h. Robinson Worldwide Inc | 股票-工業 | 1.69% | +0.02% | -2.79% | |
| 19 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.68% | -0.08% | +0.23% | |
| 20 | CTVA | Corteva Inc | 股票-原物料 | 1.68% | -0.04% | +0.29% | |
| 21 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.68% | -0.14% | +5.71% | |
| 22 | PM | Philip Morris International | 股票-非循環性消費 | 1.67% | — | +1.62% | |
| 23 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 1.67% | — | -13.76% | |
| 24 | EBAY | Ebay Inc | 股票-循環性消費 | 1.67% | -0.02% | -3.51% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.65% | +0.02% | +11.40% | |
| 26 | ICE | Intercontinental Exchange In | 股票-金融 | 1.65% | -0.08% | +7.25% | |
| 27 | WMT | Walmart Inc | 股票-非循環性消費 | 1.65% | — | -13.48% | |
| 28 | UL | Unilever PLC | 股票-非循環性消費 | 1.64% | — | +7.55% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.64% | -0.04% | — | |
| 30 | RBA | Rb Global Inc | 股票-工業 | 1.63% | — | -5.08% | |
| 31 | TRU | Transunion | 股票-金融 | 1.63% | -0.03% | +4.79% | |
| 32 | HD | Home Depot Inc | 股票-循環性消費 | 1.63% | +0.09% | -5.23% | |
| 33 | NWSA | News CORP - Class A | 股票-通訊服務 | 1.62% | -0.04% | +3.42% | |
| 34 | RELX | Relx PLC - Spon Adr | 股票-工業 | 1.62% | -0.07% | +9.47% | |
| 35 | EFX | Equifax Inc | 股票-工業 | 1.61% | — | +14.18% | |
| 36 | ROP | Roper Technologies Inc | 股票-科技 | 1.61% | +0.03% | +13.87% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 1.60% | — | -10.10% | |
| 38 | EA | Electronic Arts Inc | 股票-通訊服務 | 1.59% | — | +0.97% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 1.58% | -0.05% | +15.34% | |
| 40 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.58% | +0.02% | +1.26% | |
| 41 | Z | Zillow Group Inc - C | 股票-通訊服務 | 1.57% | -0.08% | -23.33% | |
| 42 | GD | General Dynamics CORP | 股票-工業 | 1.56% | -0.27% | +7.64% | |
| 43 | OTIS | Otis Worldwide CORP | 股票-工業 | 1.51% | -0.01% | +8.57% | |
| 44 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.41% | +0.07% | +4.62% | |
| 45 | ADBE | Adobe Inc | 股票-科技 | 1.37% | — | +5.18% | |
| 46 | DHR | Danaher CORP | 股票-醫療保健 | 1.24% | — | -3.28% | |
| 47 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.23% | -0.02% | -13.12% | |
| 48 | MDT | Medtronic plc | 股票-醫療保健 | 1.21% | +0.02% | -20.80% | |
| 49 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.18% | -0.03% | -17.05% | |
| 50 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.98% | +0.11% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | +11.4% | +1350.48% | 加碼 |
| 2 | FOX | Fox CORP - Class B | +0.2% | -1.63% | 減碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.2% | — | 不變 |
| 4 | V | Visa Inc-class A Shares | +0.2% | -1.56% | 減碼 |
| 5 | MSFT | Microsoft CORP | +0.2% | +15.34% | 加碼 |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | NEW | 新建倉 |
| 7 | AAPL | Apple Inc | +0.2% | +2.63% | 加碼 |
| 8 | ADP | Automatic Data Processing | +0.1% | +3.48% | 加碼 |
| 9 | SAP | Sap Se-sponsored Adr | +0.1% | +0.23% | 加碼 |
| 10 | PG | Procter & Gamble Co/the | +0.1% | +11.40% | 加碼 |
| 11 | DIS | Walt Disney Co/the | +0.1% | -7.94% | 減碼 |
| 12 | NWSA | News CORP - Class A | +0.1% | +3.42% | 加碼 |
| 13 | ROP | Roper Technologies Inc | +0.1% | +13.87% | 加碼 |
| 14 | RBA | Rb Global Inc | +0.1% | -5.08% | 減碼 |
| 15 | AZPN1USD | Aspen Technology Inc | +0.1% | — | 不變 |
| 16 | ABT | Abbott Laboratories | +0.1% | +5.71% | 加碼 |
| 17 | RELX | Relx PLC - Spon Adr | +0.1% | +9.47% | 加碼 |
| 18 | BTI | British American Tob-sp Adr | 0% | +3.98% | 加碼 |
| 19 | ACN | Accenture plc | 0% | +3.33% | 加碼 |
| 20 | EA | Electronic Arts Inc | 0% | +0.97% | 加碼 |
| 21 | WMT | Walmart Inc | -0.1% | -13.48% | 減碼 |
| 22 | OTIS | Otis Worldwide CORP | -0.1% | +8.57% | 加碼 |
| 23 | CTVA | Corteva Inc | -0.1% | +0.29% | 加碼 |
| 24 | BMY | Bristol-myers Squibb Co | -0.1% | -11.01% | 減碼 |
| 25 | SBUX | Starbucks CORP | -0.1% | +1.26% | 加碼 |
| 26 | MMM | 3m Co | -0.1% | +0.65% | 加碼 |
| 27 | UL | Unilever PLC | -0.1% | +7.55% | 加碼 |
| 28 | GD | General Dynamics CORP | -0.1% | +7.64% | 加碼 |
| 29 | TRU | Transunion | -0.1% | +4.79% | 加碼 |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | 不變 |
| 31 | EBAY | Ebay Inc | -0.2% | -3.51% | 減碼 |
| 32 | ADBE | Adobe Inc | -0.2% | +5.18% | 加碼 |
| 33 | HD | Home Depot Inc | -0.2% | -5.23% | 減碼 |
| 34 | CHRW | C.h. Robinson Worldwide Inc | -0.2% | -2.79% | 減碼 |
| 35 | TMO | Thermo Fisher Scientific Inc | -0.2% | +4.62% | 加碼 |
| 36 | Z | Zillow Group Inc - C | -0.2% | -23.33% | 減碼 |
| 37 | ORCL | Oracle CORP | -0.2% | -10.10% | 減碼 |
| 38 | DHR | Danaher CORP | -0.3% | -3.28% | 減碼 |
| 39 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | — | 不變 |
| 40 | KO | Coca-cola Co/the | -0.4% | -13.12% | 減碼 |
| 41 | NVS | Novartis Ag-sponsored Adr | -0.5% | -17.05% | 減碼 |
| 42 | MDT | Medtronic plc | -0.5% | -20.80% | 減碼 |
| 43 | PSBD | Palmer Square Capital Bdc In | -0.6% | -19.44% | 減碼 |
| 44 | IFF | Intl Flavors & Fragrances | -0.8% | -33.15% | 減碼 |
| 45 | EL | Estee Lauder Companies-cl A | -0.9% | -43.03% | 減碼 |
| 46 | NKE | Nike Inc -cl B | -1.2% | -62.57% | 減碼 |
| 47 | BDX | Becton Dickinson And Co | -1.2% | -72.75% | 減碼 |
| 48 | JNJ | Johnson & Johnson | -1.3% | -71.94% | 減碼 |
| 49 | BIIB | Biogen Inc | -1.5% | EXIT | 清倉 |
| 50 | DEO | Diageo Plc-sponsored Adr | -1.5% | -89.22% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Arlington Partners LLC 在 Q4 2024 季度的美股持倉總市值約為 US$5536.5萬，共申報了 58 個公開持股部位。
在 Q4 2024 季度，Arlington Partners LLC 按市值排列的前三大核心持股分別為：VIG (12.3%)、BRK-A (6.1%)、BRK-B (2.5%)。其中最大持股部位 VIG 佔據整體投資組合約 12.3% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
GOOG
市值: US$43.9萬
本季最大獲利了結 / 清倉標的
BIIB
前期市值: US$372.4萬
在 Q4 2024 季度中，Arlington Partners LLC 共進行了 46 項持倉異動，包含新建倉 1 個部位、加碼 22 個部位、減碼 22 個部位以及清倉 1 個部位。 其中最大新建倉標的為 GOOG。 本季清倉部位包含 BIIB。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。