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: 0000313028
申报总市值
US$329.8亿
US$329.8亿
349 檔
11.9%
Q3 2025 季度申报显示，Barrow Hanley Mewhinney & Strauss LLC 披露的美股组合总市值为 US$329.8亿，涵盖 349 个不同之权益投资仓位。
Barrow Hanley Mewhinney & Strauss LLC 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 30 个全新仓位及加仓 63 档持股的同时，亦同步清仓 30 档并减仓 71 档标的。
在资产配置集中度方面，Barrow Hanley Mewhinney & Strauss LLC 的前 5 大核心持股（包含 CCL1EUR, ETR, MCHP 等）合计占整体申报市值的 11.9%，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 349 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 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 3.32% | -2.51% | EXIT | |
| 2 | ETR | Entergy CORP | 股票-公用事业 | 2.45% | -0.54% | -14.92% | |
| 3 | MCHP | Microchip Technology Inc | 股票-科技 | 2.26% | -0.61% | +25.69% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.22% | -0.10% | +0.77% | |
| 5 | ENTG | Entegris Inc | 股票-科技 | 2.20% | -0.63% | +5.85% | |
| 6 | QCOM | Qualcomm Inc | 股票-科技 | 2.09% | -0.98% | +2.58% | |
| 7 | APTV | Aptiv PLC | 股票-周期性消费 | 2.08% | +0.83% | -6.89% | |
| 8 | PNW | Pinnacle West Capital | 股票-公用事业 | 2.06% | -0.18% | +8.54% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 2.05% | -0.03% | -0.79% | |
| 10 | APD | Air Products & Chemicals Inc | 股票-原材料 | 2.00% | -0.27% | +0.94% | |
| 11 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.98% | -0.26% | -14.83% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.91% | -0.20% | — | |
| 13 | LEN | Lennar Corp-a | 股票-周期性消费 | 1.90% | -0.04% | +14.60% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.87% | -1.00% | +322.44% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.79% | -0.83% | +3.78% | |
| 16 | PSA | Public Storage | 股票-房地产 | 1.79% | +0.02% | +5.24% | |
| 17 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.73% | -0.75% | EXIT | |
| 18 | PLD | Prologis Inc | 股票-房地产 | 1.69% | -1.06% | +8.78% | |
| 19 | AIG | American International Group | 股票-金融 | 1.69% | — | -1.96% | |
| 20 | KDP | Keurig Dr Pepper Inc | 股票-非周期性消费 | 1.67% | +0.44% | +0.89% | |
| 21 | WAL | Western Alliance Bancorp | 股票-金融 | 1.65% | -0.02% | +36.52% | |
| 22 | XEL | Xcel Energy Inc | 股票-公用事业 | 1.59% | +0.70% | -0.57% | |
| 23 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 1.43% | +0.16% | +12.78% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 1.40% | +0.01% | -16.57% | |
| 25 | AVTR | Avantor Inc | 股票-医疗保健 | 1.37% | +0.02% | +10.76% | |
| 26 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 1.37% | -0.24% | +0.18% | |
| 27 | PSX | Phillips 66 | 股票-能源 | 1.36% | -0.25% | -1.02% | |
| 28 | FIS | Fidelity National Info Serv | 股票-科技 | 1.36% | -0.22% | -28.83% | |
| 29 | FTV | Fortive CORP | 股票-科技 | 1.36% | -0.06% | +55.17% | |
| 30 | MDT | Medtronic plc | 股票-医疗保健 | 1.33% | -0.27% | +0.01% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 1.29% | -0.15% | +0.12% | |
| 32 | PR | Permian Resources Corp-cl A | 股票-能源 | 1.28% | -1.25% | -1.33% | |
| 33 | NICE | Nice LTD - Spon Adr | 股票-科技 | 1.28% | — | +2.71% | |
| 34 | AXP | American Express Co | 股票-金融 | 1.28% | -0.07% | -0.82% | |
| 35 | SLM | Slm CORP | 股票-金融 | 1.27% | +0.14% | +2.53% | |
| 36 | VICI | Vici Properties Inc | 股票-房地产 | 1.22% | -0.24% | -0.92% | |
| 37 | EG | Everest Group, Ltd. | 股票-金融 | 1.11% | -0.04% | +6.15% | |
| 38 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.11% | +0.66% | +0.40% | |
| 39 | PM | Philip Morris International | 股票-非周期性消费 | 1.11% | -0.02% | -11.88% | |
| 40 | CRH | CRH plc | 股票-原材料 | 1.09% | +0.09% | -0.80% | |
| 41 | SNY | Sanofi-adr | 股票-医疗保健 | 1.07% | -0.58% | -2.11% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.04% | +0.06% | +46.72% | |
| 43 | CIEN | Ciena CORP | 股票-科技 | 1.00% | -0.18% | -49.22% | |
| 44 | AMT | American Tower CORP | 股票-房地产 | 0.97% | +0.12% | — | |
| 45 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 0.97% | -0.05% | +4.25% | |
| 46 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.93% | — | +43.78% | |
| 47 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.92% | -0.21% | EXIT | |
| 48 | ACM | Aecom | 股票-工业 | 0.92% | +0.37% | +0.70% | |
| 49 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.90% | — | +1.47% | |
| 50 | COF | Capital One Financial CORP | 股票-金融 | 0.90% | -0.04% | -0.46% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ENTG | Entegris Inc | +1.2% | +5.85% | 加仓 |
| 2 | MCHP | Microchip Technology Inc | +0.9% | +25.69% | 加仓 |
| 3 | CCL1EUR | Carnival CORP LTD | +0.8% | +0.81% | 加仓 |
| 4 | LEN | Lennar Corp-a | +0.7% | +14.60% | 加仓 |
| 5 | APTV | Aptiv PLC | +0.6% | -6.89% | 加仓 |
| 6 | GOOG | Alphabet Inc-cl C | +0.5% | +46.72% | 加仓 |
| 7 | 6D8 | Dupont De Nemours Inc | +0.5% | +35.20% | 加仓 |
| 8 | WCC | Wesco International Inc | +0.4% | +19.48% | 加仓 |
| 9 | WAL | Western Alliance Bancorp | +0.4% | +36.52% | 加仓 |
| 10 | BAC | Bank Of America CORP | +0.3% | -0.79% | 加仓 |
| 11 | SLM | Slm CORP | +0.3% | +2.53% | 加仓 |
| 12 | WYNN | Wynn Resorts LTD | +0.3% | +0.18% | 减仓 |
| 13 | ECG | Everus Construction Group | +0.3% | -9.36% | 减仓 |
| 14 | FTV | Fortive CORP | +0.3% | +55.17% | 加仓 |
| 15 | VRT | Vertiv Holdings Co-a | +0.3% | -36.91% | 减仓 |
| 16 | ORCL | Oracle CORP | +0.3% | -16.57% | 减仓 |
| 17 | JNJ | Johnson & Johnson | +0.3% | +0.77% | 减仓 |
| 18 | ACM | Aecom | +0.3% | +0.70% | 加仓 |
| 19 | GOOGL | Alphabet Inc-cl A | +0.3% | +10.47% | 加仓 |
| 20 | LFUS | Littelfuse Inc | +0.3% | +32.06% | 加仓 |
| 21 | AXP | American Express Co | +0.2% | -0.82% | 加仓 |
| 22 | CIEN | Ciena CORP | +0.2% | -49.22% | 减仓 |
| 23 | BNS | Bank Of Nova Scotia | +0.1% | -1.45% | 减仓 |
| 24 | AIN | Albany Intl Corp-cl A | +0.1% | +35.53% | 加仓 |
| 25 | DIOD | Diodes Inc | +0.1% | -5.58% | 加仓 |
| 26 | MTRN | Materion CORP | +0.1% | -5.60% | 加仓 |
| 27 | HLIO | Helios Technologies Inc | +0.1% | -7.58% | 加仓 |
| 28 | QCOM | Qualcomm Inc | +0.1% | +2.58% | 加仓 |
| 29 | COHR | Coherent CORP | +0.1% | -14.11% | 减仓 |
| 30 | LITE | Lumentum Holdings Inc | +0.1% | -40.89% | 减仓 |
| 31 | TSEM | Tower Semiconductor Ltd. | +0.1% | -28.90% | 减仓 |
| 32 | KN | Knowles CORP | +0.1% | -5.60% | 加仓 |
| 33 | PLD | Prologis Inc | +0.1% | +8.78% | 加仓 |
| 34 | LVS | Las Vegas Sands CORP | +0.1% | +43.78% | 减仓 |
| 35 | EXTR | Extreme Networks Inc | +0.1% | -5.60% | 加仓 |
| 36 | LOB | Live Oak Bancshares Inc | +0.1% | -5.57% | 加仓 |
| 37 | VEA | Vanguard Ftse Developed ETF | +0.1% | +242.97% | 加仓 |
| 38 | WMG | Warner Music Group Corp-cl A | 0% | +4.25% | 加仓 |
| 39 | JEF | Jefferies Financial Group In | 0% | +0.09% | 加仓 |
| 40 | SXI | Standex International CORP | 0% | -5.60% | 加仓 |
| 41 | WFC | Wells Fargo & Co | 0% | +0.12% | 减仓 |
| 42 | ELAN | Elanco Animal Health Inc | 0% | -33.99% | 减仓 |
| 43 | TILE | Interface Inc | 0% | -8.31% | 减仓 |
| 44 | EXP | Eagle Materials Inc | 0% | +28269.40% | 加仓 |
| 45 | DAR | Darling Ingredients Inc | 0% | +5.95% | 加仓 |
| 46 | ROCK | Gibraltar Industries Inc | 0% | +4.16% | 加仓 |
| 47 | THRM | Gentherm Inc | 0% | -5.60% | 加仓 |
| 48 | DCH | Dauch Corporation | 0% | -5.59% | 减仓 |
| 49 | CNK | Cinemark Holdings Inc | 0% | +45.25% | 加仓 |
| 50 | LHX | L3harris Technologies Inc | 0% | -2.75% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Barrow Hanley Mewhinney & Strauss LLC 在 Q3 2025 季度的美股持仓总市值约为 US$329.8亿，共申报了 349 个公开持股仓位。
在 Q3 2025 季度，Barrow Hanley Mewhinney & Strauss LLC 按市值排列的前三大核心持股分别为：CCL1EUR (3.3%)、ETR (2.5%)、MCHP (2.3%)。其中最大持股仓位 CCL1EUR 占据整体投资组合约 3.3% 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
BRK-B
市值: US$6.0亿
本季最大获利了结 / 清仓标的
HES
前期市值: US$4.1亿
在 Q3 2025 季度中，Barrow Hanley Mewhinney & Strauss LLC 共进行了 194 项持仓异动，包含新建仓 30 个仓位、加仓 63 个仓位、减仓 71 个仓位以及清仓 30 个仓位。 其中最大新建仓标的为 BRK-B。 本季清仓仓位包含 HES。
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。