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
327 檔
18.6%
Q4 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 327 个不同之权益投资仓位。
在 Q4 2025，Bahl & Gaynor LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 123 个仓位并完全清仓 6 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，Bahl & Gaynor LLC 的前 5 大核心持股（包含 , MSFT, LLY 等）合计占整体申报市值的 18.6%，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 327 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 | ✓ | 股票-其他 | 4.96% | — | -15.95% | ||
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.50% | -0.37% | +9.07% | |
| 3 | LLY | Eli Lilly & Co | 股票-医疗保健 | 4.28% | +0.54% | -2.06% | |
| 4 | ✓ | 股票-其他 | 3.58% | — | -1.96% | ||
| 5 | ✓ | 股票-其他 | 3.14% | — | -4.19% | ||
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.87% | -0.22% | -3.52% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.87% | -1.04% | +2.64% | |
| 8 | ✓ | 股票-其他 | 2.18% | — | -2.13% | ||
| 9 | WMB | Williams Cos Inc | 股票-能源 | 2.13% | -0.20% | -15.31% | |
| 10 | HD | Home Depot Inc | 股票-周期性消费 | 2.08% | -0.03% | -1.90% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.97% | +0.79% | +56.53% | |
| 12 | ✓ | 股票-其他 | 1.72% | — | +5.52% | ||
| 13 | HIG | Hartford Insurance Group Inc | 股票-金融 | 1.70% | -0.58% | +6.53% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.70% | -0.62% | -2.77% | |
| 15 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.58% | -0.46% | -2.11% | |
| 16 | SRE | Sempra | 股票-公用事业 | 1.54% | -0.36% | -1.31% | |
| 17 | PNC | Pnc Financial Services Group | 股票-金融 | 1.49% | +0.46% | -2.26% | |
| 18 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.45% | -0.13% | -8.49% | |
| 19 | ✓ | 股票-其他 | 1.36% | — | +17.38% | ||
| 20 | ✓ | 股票-其他 | 1.34% | — | -6.08% | ||
| 21 | ✓ | 股票-其他 | 1.28% | — | -4.31% | ||
| 22 | ✓ | 股票-其他 | 1.26% | — | +9.74% | ||
| 23 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.21% | -0.19% | -30.28% | |
| 24 | LMT | Lockheed Martin CORP | 股票-工业 | 1.18% | -0.79% | -6.91% | |
| 25 | ADP | Automatic Data Processing | 股票-科技 | 1.15% | -0.09% | -2.71% | |
| 26 | ✓ | 股票-其他 | 1.11% | — | -2.82% | ||
| 27 | ✓ | 股票-其他 | 1.09% | — | +17.41% | ||
| 28 | TXN | Texas Instruments Inc | 股票-科技 | 1.01% | +0.18% | -12.31% | |
| 29 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.01% | -0.01% | -0.43% | |
| 30 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.01% | +0.07% | +1.48% | |
| 31 | ✓ | 股票-其他 | 0.97% | — | -2.07% | ||
| 32 | AAPL | Apple Inc | 股票-科技 | 0.97% | -0.09% | +0.24% | |
| 33 | PAYX | Paychex Inc | 股票-科技 | 0.96% | -0.15% | -3.05% | |
| 34 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.94% | -0.61% | -4.57% | |
| 35 | GD | General Dynamics CORP | 股票-工业 | 0.88% | -0.07% | +20.79% | |
| 36 | ✓ | 股票-其他 | 0.87% | — | +5.21% | ||
| 37 | ✓ | 股票-其他 | 0.86% | — | +4.37% | ||
| 38 | ✓ | 股票-其他 | 0.82% | — | +12.02% | ||
| 39 | MSI | Motorola Solutions Inc | 股票-科技 | 0.78% | -0.18% | +6.18% | |
| 40 | ITW | Illinois Tool Works | 股票-工业 | 0.77% | -0.09% | -2.18% | |
| 41 | ✓ | 股票-其他 | 0.77% | — | -0.67% | ||
| 42 | SNA | Snap-on Inc | 股票-工业 | 0.75% | +0.09% | +12.55% | |
| 43 | ✓ | 股票-其他 | 0.74% | — | -3.22% | ||
| 44 | ✓ | 股票-其他 | 0.73% | — | -5.06% | ||
| 45 | CTAS | Cintas CORP | 股票-工业 | 0.72% | +0.03% | -1.62% | |
| 46 | USB | US Bancorp | 股票-金融 | 0.68% | +0.04% | -1.89% | |
| 47 | VICI | Vici Properties Inc | 股票-房地产 | 0.68% | -0.08% | +0.71% | |
| 48 | ✓ | 股票-其他 | 0.66% | — | +20.04% | ||
| 49 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.63% | -0.01% | +0.67% | |
| 50 | RGA | Reinsurance Group Of America | 股票-金融 | 0.62% | +0.06% | -0.19% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1.2% | -2.06% | 减仓 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | +56.53% | 加仓 |
| 3 | JNJ | Johnson & Johnson | +0.4% | +2.64% | 加仓 |
| 4 | ✓ | +0.3% | +17.38% | 加仓 | |
| 5 | ✓ | +0.3% | +9.74% | 加仓 | |
| 6 | ✓ | +0.3% | +17.41% | 加仓 | |
| 7 | ✓ | +0.3% | +1274.73% | 加仓 | |
| 8 | HIG | Hartford Insurance Group Inc | +0.2% | +6.53% | 加仓 |
| 9 | ✓ | +0.2% | +5.52% | 加仓 | |
| 10 | MSFT | Microsoft CORP | +0.2% | +9.07% | 加仓 |
| 11 | ✓ | +0.2% | +12.02% | 加仓 | |
| 12 | GD | General Dynamics CORP | +0.2% | +20.79% | 加仓 |
| 13 | ✓ | +0.2% | +42.91% | 加仓 | |
| 14 | ✓ | +0.1% | -1.72% | 减仓 | |
| 15 | ✓ | +0.1% | -2.13% | 减仓 | |
| 16 | ✓ | +0.1% | +20.04% | 加仓 | |
| 17 | ✓ | +0.1% | +4.37% | 加仓 | |
| 18 | PH | Parker Hannifin CORP | +0.1% | +25.88% | 加仓 |
| 19 | SNA | Snap-on Inc | +0.1% | +12.55% | 加仓 |
| 20 | AAPL | Apple Inc | +0.1% | +0.24% | 加仓 |
| 21 | ✓ | +0.1% | -0.67% | 减仓 | |
| 22 | TJX | Tjx Companies Inc | +0.1% | -0.43% | 减仓 |
| 23 | ✓ | +0.1% | +5.21% | 加仓 | |
| 24 | ✓ | +0.1% | +39.22% | 加仓 | |
| 25 | ✓ | +0.1% | +19.99% | 加仓 | |
| 26 | CMS | Cms Energy CORP | +0.1% | +25.59% | 加仓 |
| 27 | USB | US Bancorp | +0.1% | -1.89% | 减仓 |
| 28 | CINF | Cincinnati Financial CORP | +0.1% | +1.48% | 加仓 |
| 29 | GIL | Gildan Activewear Inc | +0.1% | +2.98% | 加仓 |
| 30 | WDC | Western Digital CORP | +0.1% | -18.99% | 减仓 |
| 31 | AMGN | Amgen Inc | +0.1% | -0.69% | 减仓 |
| 32 | KO | Coca-cola Co/the | +0.1% | +0.67% | 加仓 |
| 33 | PNC | Pnc Financial Services Group | +0.1% | -2.26% | 减仓 |
| 34 | TXRH | Texas Roadhouse Inc | 0% | +18.75% | 加仓 |
| 35 | KLAC | Kla CORP | 0% | -0.28% | 减仓 |
| 36 | R | Ryder System Inc | 0% | +22.94% | 加仓 |
| 37 | FFBC | First Financial Bancorp | 0% | +49.79% | 加仓 |
| 38 | RGA | Reinsurance Group Of America | 0% | -0.19% | 减仓 |
| 39 | ✓ | 0% | -0.98% | 减仓 | |
| 40 | WMT | Walmart Inc | 0% | +2.35% | 加仓 |
| 41 | DOV | Dover CORP | 0% | +27.99% | 加仓 |
| 42 | RPM | Rpm International Inc | 0% | +21.71% | 加仓 |
| 43 | HUBB | Hubbell Inc | 0% | -0.62% | 减仓 |
| 44 | ✓ | 0% | -2.07% | 减仓 | |
| 45 | ✓ | 0% | +14.63% | 加仓 | |
| 46 | BAC | Bank Of America CORP | 0% | +0.24% | 加仓 |
| 47 | AMD | Advanced Micro Devices | 0% | -2.39% | 减仓 |
| 48 | ✓ | 0% | +1.23% | 加仓 | |
| 49 | ✓ | 0% | -1.03% | 减仓 | |
| 50 | BCPC | Balchem CORP | 0% | +36.92% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Bahl & Gaynor LLC 在 Q4 2025 季度的美股持仓总市值约为 US$216.8亿，共申报了 327 个公开持股仓位。
在 Q4 2025 季度，Bahl & Gaynor LLC 按市值排列的前三大核心持股分别为： (5.0%)、MSFT (4.5%)、LLY (4.3%)。其中最大持股仓位 占据整体投资组合约 5.0% 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
DRI
市值: US$5949.3万
本季最大获利了结 / 清仓标的
Innospec Inc
前期市值: US$210.7万
在 Q4 2025 季度中，Bahl & Gaynor LLC 共进行了 198 项持仓异动，包含新建仓 7 个仓位、加仓 62 个仓位、减仓 123 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 DRI。 本季清仓仓位包含 Innospec Inc。
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。