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。
AlphaSMO 权威研究指南阅读专题
CIK: 0000872259
申报总市值
US$216.8亿
US$216.8亿
337 檔
16.2%
Q1 2025 季度申报显示，Bahl & Gaynor LLC 披露的美股组合总市值为 US$216.8亿，涵盖 337 个不同之权益投资仓位。
在 Q1 2025，Bahl & Gaynor LLC 操作展现出积极扩展与加仓意向。本季共新建仓 200 个新仓位，并对 0 个既有持股进行加仓（合计增持 200 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Bahl & Gaynor LLC 的前 5 大核心持股（包含 PG, , LLY 等）合计占整体申报市值的 16.2%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 337 只）
| # | 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 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.72% | -0.22% | +2.81% | |
| 2 | ✓ | 股票-其他 | 3.70% | — | -18.19% | ||
| 3 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.55% | +0.54% | -0.88% | |
| 4 | ✓ | 股票-其他 | 3.52% | — | -1.25% | ||
| 5 | WMB | Williams Cos Inc | 股票-能源 | 3.44% | -0.20% | +33.97% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.07% | -0.37% | -1.10% | |
| 7 | ✓ | 股票-其他 | 2.61% | — | +4.65% | ||
| 8 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.44% | -0.19% | +2.93% | |
| 9 | HD | Home Depot Inc | 股票-周期性消费 | 2.36% | -0.03% | -1.73% | |
| 10 | ✓ | 股票-其他 | 2.26% | — | +41.21% | ||
| 11 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.13% | -0.13% | +1.48% | |
| 12 | ✓ | 股票-其他 | 2.08% | — | -1.47% | ||
| 13 | TXN | Texas Instruments Inc | 股票-科技 | 2.02% | +0.18% | +22.84% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.94% | -0.62% | -1.37% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.85% | -1.04% | +64.71% | |
| 16 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.77% | -0.61% | -9.19% | |
| 17 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.75% | -0.46% | -0.34% | |
| 18 | ✓ | 股票-其他 | 1.71% | — | -13.42% | ||
| 19 | APD | Air Products & Chemicals Inc | 股票-原材料 | 1.69% | -0.16% | -1.48% | |
| 20 | ✓ | 股票-其他 | 1.67% | — | +15.54% | ||
| 21 | ADP | Automatic Data Processing | 股票-科技 | 1.49% | -0.09% | -4.98% | |
| 22 | SRE | Sempra | 股票-公用事业 | 1.46% | -0.36% | -1.06% | |
| 23 | ✓ | 股票-其他 | 1.44% | — | +3.41% | ||
| 24 | PNC | Pnc Financial Services Group | 股票-金融 | 1.43% | +0.46% | -12.20% | |
| 25 | PAYX | Paychex Inc | 股票-科技 | 1.38% | -0.15% | +4.78% | |
| 26 | HIG | Hartford Insurance Group Inc | 股票-金融 | 1.35% | -0.58% | +46.97% | |
| 27 | LMT | Lockheed Martin CORP | 股票-工业 | 1.23% | -0.79% | -1.24% | |
| 28 | ✓ | 股票-其他 | 0.95% | — | +6.43% | ||
| 29 | PSX | Phillips 66 | 股票-能源 | 0.92% | -0.07% | -7.89% | |
| 30 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.88% | +0.07% | +4.43% | |
| 31 | MSI | Motorola Solutions Inc | 股票-科技 | 0.87% | -0.18% | +1.52% | |
| 32 | CTAS | Cintas CORP | 股票-工业 | 0.87% | +0.03% | -2.20% | |
| 33 | AAPL | Apple Inc | 股票-科技 | 0.86% | -0.09% | -2.98% | |
| 34 | ITW | Illinois Tool Works | 股票-工业 | 0.86% | -0.09% | +0.21% | |
| 35 | ✓ | 股票-其他 | 0.85% | — | +2.59% | ||
| 36 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.82% | -0.01% | +2.13% | |
| 37 | WSO | Watsco Inc | 股票-工业 | 0.75% | +0.03% | +15.42% | |
| 38 | ✓ | 股票-其他 | 0.74% | — | +2.65% | ||
| 39 | ✓ | 股票-其他 | 0.74% | — | +17.75% | ||
| 40 | ✓ | 股票-其他 | 0.73% | — | +39.99% | ||
| 41 | ✓ | 股票-其他 | 0.73% | — | +0.91% | ||
| 42 | ✓ | 股票-其他 | 0.72% | — | +14.09% | ||
| 43 | O | Realty Income CORP | 股票-房地产 | 0.71% | -0.18% | -24.74% | |
| 44 | ✓ | 股票-其他 | 0.68% | — | +0.07% | ||
| 45 | ✓ | 股票-其他 | 0.67% | — | -1.42% | ||
| 46 | ✓ | 股票-其他 | 0.66% | — | +2.77% | ||
| 47 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.65% | -0.13% | -2.38% | |
| 48 | ✓ | 股票-其他 | 0.63% | — | -23.18% | ||
| 49 | QCOM | Qualcomm Inc | 股票-科技 | 0.62% | +0.01% | -7.69% | |
| 50 | ✓ | 股票-其他 | 0.61% | — | +23.20% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | — | NEW | 新建仓 |
| 2 | ✓ | — | NEW | 新建仓 | |
| 3 | LLY | Eli Lilly & Co | — | NEW | 新建仓 |
| 4 | ✓ | — | NEW | 新建仓 | |
| 5 | WMB | Williams Cos Inc | — | NEW | 新建仓 |
| 6 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 7 | ✓ | — | NEW | 新建仓 | |
| 8 | MRSH | Marsh & Mclennan Cos | — | NEW | 新建仓 |
| 9 | HD | Home Depot Inc | — | NEW | 新建仓 |
| 10 | ✓ | — | NEW | 新建仓 | |
| 11 | MDLZ | Mondelez International Inc-a | — | NEW | 新建仓 |
| 12 | ✓ | — | NEW | 新建仓 | |
| 13 | TXN | Texas Instruments Inc | — | NEW | 新建仓 |
| 14 | CVX | Chevron CORP | — | NEW | 新建仓 |
| 15 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 16 | PEP | Pepsico Inc | — | NEW | 新建仓 |
| 17 | MCD | Mcdonald's CORP | — | NEW | 新建仓 |
| 18 | ✓ | — | NEW | 新建仓 | |
| 19 | APD | Air Products & Chemicals Inc | — | NEW | 新建仓 |
| 20 | ✓ | — | NEW | 新建仓 | |
| 21 | ADP | Automatic Data Processing | — | NEW | 新建仓 |
| 22 | SRE | Sempra | — | NEW | 新建仓 |
| 23 | ✓ | — | NEW | 新建仓 | |
| 24 | PNC | Pnc Financial Services Group | — | NEW | 新建仓 |
| 25 | PAYX | Paychex Inc | — | NEW | 新建仓 |
| 26 | HIG | Hartford Insurance Group Inc | — | NEW | 新建仓 |
| 27 | LMT | Lockheed Martin CORP | — | NEW | 新建仓 |
| 28 | ✓ | — | NEW | 新建仓 | |
| 29 | PSX | Phillips 66 | — | NEW | 新建仓 |
| 30 | CINF | Cincinnati Financial CORP | — | NEW | 新建仓 |
| 31 | MSI | Motorola Solutions Inc | — | NEW | 新建仓 |
| 32 | CTAS | Cintas CORP | — | NEW | 新建仓 |
| 33 | AAPL | Apple Inc | — | NEW | 新建仓 |
| 34 | ITW | Illinois Tool Works | — | NEW | 新建仓 |
| 35 | ✓ | — | NEW | 新建仓 | |
| 36 | TJX | Tjx Companies Inc | — | NEW | 新建仓 |
| 37 | WSO | Watsco Inc | — | NEW | 新建仓 |
| 38 | ✓ | — | NEW | 新建仓 | |
| 39 | ✓ | — | NEW | 新建仓 | |
| 40 | ✓ | — | NEW | 新建仓 | |
| 41 | ✓ | — | NEW | 新建仓 | |
| 42 | ✓ | — | NEW | 新建仓 | |
| 43 | O | Realty Income CORP | — | NEW | 新建仓 |
| 44 | ✓ | — | NEW | 新建仓 | |
| 45 | ✓ | — | NEW | 新建仓 | |
| 46 | ✓ | — | NEW | 新建仓 | |
| 47 | ABT | Abbott Laboratories | — | NEW | 新建仓 |
| 48 | ✓ | — | NEW | 新建仓 | |
| 49 | QCOM | Qualcomm Inc | — | NEW | 新建仓 |
| 50 | ✓ | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Bahl & Gaynor LLC 在 Q1 2025 季度的美股持仓总市值约为 US$216.8亿，共申报了 337 个公开持股仓位。
在 Q1 2025 季度，Bahl & Gaynor LLC 按市值排列的前三大核心持股分别为：PG (3.7%)、 (3.7%)、LLY (3.5%)。其中最大持股仓位 PG 占据整体投资组合约 3.7% 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
PG
市值: US$7.3亿
在 Q1 2025 季度中，Bahl & Gaynor LLC 共进行了 200 项持仓异动，包含新建仓 200 个仓位、加仓 0 个仓位、减仓 0 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 PG。
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。