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
66 檔
72.8%
Arlington Partners LLC 在 Q2 2025 季度的美股部位總計估值為 US$5536.5萬，分散於 66 個持倉標的之中，反映其市場參與廣度與投資規模。
Q2 2025 數據顯示 Arlington Partners LLC 積極進場，新開立 10 個部位並同步加碼 19 檔個股，反映機構在該季度的資金注入與籌碼積累。
從部位權重觀察，前 5 大標的（包含 BRK-A, BRK-B, PSBD）累計市值佔比達 72.8%，是驅動 Arlington Partners LLC 該季度整體投資組合績效表現的核心支柱。
| # | 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 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 6.18% | — | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.41% | -0.03% | -6.91% | |
| 3 | PSBD | Palmer Square Capital Bdc In | 股票-其他 | 2.38% | -0.35% | +38.30% | |
| 4 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 2.01% | -0.01% | +18.83% | |
| 5 | NKE | Nike Inc -cl B | 股票-循環性消費 | 1.89% | — | +33.78% | |
| 6 | CTVA | Corteva Inc | 股票-原物料 | 1.83% | -0.04% | -6.78% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.81% | -0.05% | — | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 1.79% | — | -10.15% | |
| 9 | RTX | Rtx CORP | 股票-工業 | 1.76% | -0.12% | -9.61% | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.75% | -0.05% | -3.36% | |
| 11 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 1.74% | -0.02% | -17.44% | |
| 12 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.74% | -0.03% | -4.84% | |
| 13 | NWSA | News CORP - Class A | 股票-通訊服務 | 1.72% | -0.04% | +3.50% | |
| 14 | EA | Electronic Arts Inc | 股票-通訊服務 | 1.72% | — | -15.46% | |
| 15 | GD | General Dynamics CORP | 股票-工業 | 1.72% | -0.27% | -5.13% | |
| 16 | FOX | Fox CORP - Class B | 股票-通訊服務 | 1.72% | -0.05% | +4.13% | |
| 17 | ICE | Intercontinental Exchange In | 股票-金融 | 1.72% | -0.08% | -7.67% | |
| 18 | TKO | Tko Group Holdings Inc | 股票-通訊服務 | 1.70% | — | +1.72% | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.68% | +0.11% | +33.91% | |
| 20 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.68% | -0.08% | -5.67% | |
| 21 | ADP | Automatic Data Processing | 股票-科技 | 1.68% | — | -2.78% | |
| 22 | AON | Aon plc | 股票-金融 | 1.67% | +0.06% | +10.41% | |
| 23 | MDT | Medtronic plc | 股票-醫療保健 | 1.67% | +0.02% | +4.68% | |
| 24 | RELX | Relx PLC - Spon Adr | 股票-工業 | 1.67% | -0.07% | -6.61% | |
| 25 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.66% | +0.02% | +21.79% | |
| 26 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.66% | -0.14% | -4.61% | |
| 27 | WMT | Walmart Inc | 股票-非循環性消費 | 1.66% | — | +8.30% | |
| 28 | PM | Philip Morris International | 股票-非循環性消費 | 1.66% | — | -17.49% | |
| 29 | Z | Zillow Group Inc - C | 股票-通訊服務 | 1.65% | -0.08% | +17.31% | |
| 30 | RBA | Rb Global Inc | 股票-工業 | 1.65% | — | -9.90% | |
| 31 | CHRW | C.h. Robinson Worldwide Inc | 股票-工業 | 1.64% | +0.02% | +10.59% | |
| 32 | AAPL | Apple Inc | 股票-科技 | 1.64% | -0.01% | +19.37% | |
| 33 | EBAY | Ebay Inc | 股票-循環性消費 | 1.64% | -0.02% | -9.43% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.63% | -0.18% | +11.03% | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.63% | +0.03% | +17.99% | |
| 36 | ROP | Roper Technologies Inc | 股票-科技 | 1.63% | +0.03% | +2.75% | |
| 37 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.63% | — | +42.20% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 1.62% | +0.01% | — | |
| 39 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.61% | +0.07% | +34.22% | |
| 40 | ADBE | Adobe Inc | 股票-科技 | 1.61% | — | +29.60% | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.59% | -0.02% | -1.54% | |
| 42 | ACN | Accenture plc | 股票-科技 | 1.58% | -0.21% | +22.53% | |
| 43 | UL | Unilever PLC | 股票-非循環性消費 | 1.58% | — | -9.05% | |
| 44 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.58% | -0.01% | +9.95% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.58% | +0.02% | +3.40% | |
| 46 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 1.54% | — | +16.73% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.53% | -0.04% | +21.29% | |
| 48 | MMM | 3m Co | 股票-工業 | 1.07% | — | -39.21% | |
| 49 | OTIS | Otis Worldwide CORP | 股票-工業 | 1.06% | -0.01% | -34.76% | |
| 50 | HD | Home Depot Inc | 股票-循環性消費 | 1.02% | +0.09% | -30.20% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LYV | Live Nation Entertainment In | +1% | NEW | 新建倉 |
| 2 | GSK | Gsk Plc-spon Adr | +0.9% | NEW | 新建倉 |
| 3 | STZ | Constellation Brands Inc-a | +0.9% | NEW | 新建倉 |
| 4 | HLN | Haleon Plc-adr | +0.9% | NEW | 新建倉 |
| 5 | UNH | Unitedhealth Group Inc | +0.8% | NEW | 新建倉 |
| 6 | SOLV | Solventum CORP | +0.8% | NEW | 新建倉 |
| 7 | CME | Cme Group Inc | +0.8% | NEW | 新建倉 |
| 8 | KVUE | Kenvue Inc | +0.8% | NEW | 新建倉 |
| 9 | PSBD | Palmer Square Capital Bdc In | +0.6% | +38.30% | 加碼 |
| 10 | WMG | Warner Music Group Corp-cl A | +0.6% | NEW | 新建倉 |
| 11 | RTO | Rentokil Initial Plc-sp Adr | +0.6% | NEW | 新建倉 |
| 12 | NKE | Nike Inc -cl B | +0.5% | +33.78% | 加碼 |
| 13 | EL | Estee Lauder Companies-cl A | +0.5% | +18.83% | 加碼 |
| 14 | ORCL | Oracle CORP | +0.4% | -10.15% | 減碼 |
| 15 | MSFT | Microsoft CORP | +0.4% | — | 不變 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.4% | +21.29% | 加碼 |
| 17 | NVO | Novo-nordisk A/s-spons Adr | +0.3% | +33.91% | 加碼 |
| 18 | ADBE | Adobe Inc | +0.3% | +29.60% | 加碼 |
| 19 | DIS | Walt Disney Co/the | +0.2% | -3.36% | 減碼 |
| 20 | TKO | Tko Group Holdings Inc | +0.2% | +1.72% | 加碼 |
| 21 | WMT | Walmart Inc | +0.2% | +8.30% | 加碼 |
| 22 | Z | Zillow Group Inc - C | +0.2% | +17.31% | 加碼 |
| 23 | ACN | Accenture plc | +0.2% | +22.53% | 加碼 |
| 24 | SBUX | Starbucks CORP | +0.1% | +21.79% | 加碼 |
| 25 | NWSA | News CORP - Class A | +0.1% | +3.50% | 加碼 |
| 26 | CTVA | Corteva Inc | +0.1% | -6.78% | 減碼 |
| 27 | AAPL | Apple Inc | +0.1% | +19.37% | 加碼 |
| 28 | IFF | Intl Flavors & Fragrances | +0.1% | +16.73% | 加碼 |
| 29 | TMO | Thermo Fisher Scientific Inc | 0% | +34.22% | 加碼 |
| 30 | SAP | Sap Se-sponsored Adr | 0% | -5.67% | 減碼 |
| 31 | BDX | Becton Dickinson And Co | 0% | +42.20% | 加碼 |
| 32 | DEO | Diageo Plc-sponsored Adr | 0% | +9.95% | 加碼 |
| 33 | CHRW | C.h. Robinson Worldwide Inc | -0.1% | +10.59% | 加碼 |
| 34 | RBA | Rb Global Inc | -0.2% | -9.90% | 減碼 |
| 35 | PM | Philip Morris International | -0.2% | -17.49% | 減碼 |
| 36 | UL | Unilever PLC | -0.2% | -9.05% | 減碼 |
| 37 | BTI | British American Tob-sp Adr | -0.2% | -17.44% | 減碼 |
| 38 | EA | Electronic Arts Inc | -0.2% | -15.46% | 減碼 |
| 39 | BMY | Bristol-myers Squibb Co | -0.3% | +17.99% | 加碼 |
| 40 | TRU | Transunion | -0.5% | -31.45% | 減碼 |
| 41 | HD | Home Depot Inc | -0.5% | -30.20% | 減碼 |
| 42 | BIIB | Biogen Inc | -0.5% | -26.36% | 減碼 |
| 43 | DHR | Danaher CORP | -0.6% | -28.94% | 減碼 |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -6.91% | 減碼 |
| 45 | OTIS | Otis Worldwide CORP | -0.7% | -34.76% | 減碼 |
| 46 | MMM | 3m Co | -0.7% | -39.21% | 減碼 |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | -1% | — | 不變 |
| 48 | VIG | Vanguard Dividend Apprec ETF | -1.4% | -69.23% | 減碼 |
| 49 | EFX | Equifax Inc | -1.5% | EXIT | 清倉 |
| 50 | BKNG | Booking Holdings Inc | -1.6% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Arlington Partners LLC 在 Q2 2025 季度的美股持倉總市值約為 US$5536.5萬，共申報了 66 個公開持股部位。
在 Q2 2025 季度，Arlington Partners LLC 按市值排列的前三大核心持股分別為：BRK-A (6.2%)、BRK-B (2.4%)、PSBD (2.4%)。其中最大持股部位 BRK-A 佔據整體投資組合約 6.2% 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
LYV
市值: US$259.1萬
本季最大獲利了結 / 清倉標的
BKNG
前期市值: US$398.5萬
在 Q2 2025 季度中，Arlington Partners LLC 共進行了 48 項持倉異動，包含新建倉 10 個部位、加碼 19 個部位、減碼 17 個部位以及清倉 2 個部位。 其中最大新建倉標的為 LYV。 本季清倉部位包含 BKNG。
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。