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。
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CIK: 0000313028
申报总市值
US$329.8亿
US$329.8亿
367 檔
11.3%
在 Q4 2025 申报期间，Barrow Hanley Mewhinney & Strauss LLC（CIK: 0000313028）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$329.8亿，共持有 367 个公开申报仓位。
在 Q4 2025，Barrow Hanley Mewhinney & Strauss LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 107 个仓位并完全清仓 23 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，Barrow Hanley Mewhinney & Strauss LLC 的前 5 大核心持股（包含 CCL1EUR, MRK, ETR 等）合计占整体申报市值的 11.3%，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 367 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 | 2.96% | -2.51% | EXIT | |
| 2 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 2.73% | -0.26% | +5.10% | |
| 3 | ETR | Entergy CORP | 股票-公用事业 | 2.33% | -0.54% | -8.50% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.20% | -0.10% | -12.92% | |
| 5 | MCHP | Microchip Technology Inc | 股票-科技 | 2.16% | -0.61% | -8.03% | |
| 6 | AIG | American International Group | 股票-金融 | 2.13% | — | +10.84% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 2.11% | -0.03% | -7.83% | |
| 8 | QCOM | Qualcomm Inc | 股票-科技 | 2.08% | -0.98% | -7.65% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 2.05% | -1.00% | +6.65% | |
| 10 | KDP | Keurig Dr Pepper Inc | 股票-非周期性消费 | 1.98% | +0.44% | +3.35% | |
| 11 | PNW | Pinnacle West Capital | 股票-公用事业 | 1.97% | -0.18% | -7.47% | |
| 12 | ENTG | Entegris Inc | 股票-科技 | 1.91% | -0.63% | -8.59% | |
| 13 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 1.88% | +0.16% | +11.61% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.83% | -0.20% | -8.23% | |
| 15 | WAL | Western Alliance Bancorp | 股票-金融 | 1.81% | -0.02% | +7.87% | |
| 16 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 1.78% | -0.16% | — | |
| 17 | APD | Air Products & Chemicals Inc | 股票-原材料 | 1.75% | -0.27% | -7.37% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.66% | -0.83% | -17.12% | |
| 19 | PSA | Public Storage | 股票-房地产 | 1.55% | +0.02% | -7.56% | |
| 20 | FTV | Fortive CORP | 股票-科技 | 1.52% | -0.06% | -4.99% | |
| 21 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 1.50% | -0.20% | — | |
| 22 | PLD | Prologis Inc | 股票-房地产 | 1.49% | -1.06% | -24.63% | |
| 23 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 1.47% | -0.24% | +9.54% | |
| 24 | PR | Permian Resources Corp-cl A | 股票-能源 | 1.44% | -1.25% | -1.59% | |
| 25 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.44% | +0.90% | — | |
| 26 | PCG | P G & E CORP | 股票-公用事业 | 1.43% | -0.72% | +187.62% | |
| 27 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.42% | +0.66% | +28.57% | |
| 28 | XEL | Xcel Energy Inc | 股票-公用事业 | 1.40% | +0.70% | -7.68% | |
| 29 | FIS | Fidelity National Info Serv | 股票-科技 | 1.40% | -0.22% | -2.64% | |
| 30 | AXP | American Express Co | 股票-金融 | 1.36% | -0.07% | -8.63% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 1.35% | -0.15% | -10.08% | |
| 32 | MDT | Medtronic plc | 股票-医疗保健 | 1.34% | -0.27% | -5.08% | |
| 33 | SLM | Slm CORP | 股票-金融 | 1.31% | +0.14% | +0.46% | |
| 34 | AVTR | Avantor Inc | 股票-医疗保健 | 1.27% | +0.02% | -3.65% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.25% | +0.06% | -11.06% | |
| 36 | SNY | Sanofi-adr | 股票-医疗保健 | 1.12% | -0.58% | -2.23% | |
| 37 | APTV | Aptiv PLC | 股票-周期性消费 | 1.11% | +0.83% | -41.88% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.08% | +0.02% | +6.90% | |
| 39 | EG | Everest Group, Ltd. | 股票-金融 | 1.07% | -0.04% | -5.13% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 1.05% | +0.01% | +4.23% | |
| 41 | 6D8 | Dupont De Nemours Inc | 股票-其他 | 1.00% | -0.43% | EXIT | |
| 42 | VICI | Vici Properties Inc | 股票-房地产 | 1.00% | -0.24% | -8.88% | |
| 43 | HAL | Halliburton Co | 股票-能源 | 0.96% | -0.34% | -6.44% | |
| 44 | COF | Capital One Financial CORP | 股票-金融 | 0.95% | -0.04% | -10.92% | |
| 45 | JBHT | Hunt (jb) Transprt Svcs Inc | 股票-工业 | 0.91% | +0.11% | -7.69% | |
| 46 | UL | Unilever Plc-sponsored Adr | 股票-非周期性消费 | 0.89% | -0.22% | — | |
| 47 | LFUS | Littelfuse Inc | 股票-科技 | 0.86% | +0.05% | +67.34% | |
| 48 | COHR | Coherent CORP | 股票-科技 | 0.86% | -0.17% | +52.21% | |
| 49 | AMT | American Tower CORP | 股票-房地产 | 0.84% | +0.12% | -9.81% | |
| 50 | MDU | Mdu Resources Group Inc | 股票-公用事业 | 0.84% | -0.09% | +41.26% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | +1% | +187.62% | 加仓 |
| 2 | MRK | Merck & Co. Inc. | +0.8% | +5.10% | 加仓 |
| 3 | COHR | Coherent CORP | +0.5% | +52.21% | 加仓 |
| 4 | 6D8 | Dupont De Nemours Inc | +0.5% | +242.35% | 加仓 |
| 5 | AXTA | Axalta Coating Systems Ltd. | +0.5% | +11.61% | 加仓 |
| 6 | AIG | American International Group | +0.4% | +10.84% | 加仓 |
| 7 | LFUS | Littelfuse Inc | +0.4% | +67.34% | 加仓 |
| 8 | HUM | Humana Inc | +0.3% | +436.18% | 加仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | +6.90% | 加仓 |
| 10 | MDU | Mdu Resources Group Inc | +0.3% | +41.26% | 加仓 |
| 11 | UNH | Unitedhealth Group Inc | +0.3% | +28.57% | 加仓 |
| 12 | KDP | Keurig Dr Pepper Inc | +0.3% | +3.35% | 加仓 |
| 13 | PB | Prosperity Bancshares Inc | +0.3% | +910.40% | 加仓 |
| 14 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.3% | -7.69% | 减仓 |
| 15 | GOOG | Alphabet Inc-cl C | +0.2% | -11.06% | 减仓 |
| 16 | CVX | Chevron CORP | +0.2% | +6.65% | 加仓 |
| 17 | PR | Permian Resources Corp-cl A | +0.2% | -1.59% | 减仓 |
| 18 | FTV | Fortive CORP | +0.2% | -4.99% | 减仓 |
| 19 | WAL | Western Alliance Bancorp | +0.2% | +7.87% | 加仓 |
| 20 | ST | Sensata Technologies Holding plc | +0.2% | +28.68% | 加仓 |
| 21 | NOVT | Novanta Inc | +0.1% | +217908.18% | 加仓 |
| 22 | KNF | Knife River CORP | +0.1% | +57.67% | 加仓 |
| 23 | AIR | Aar CORP | +0.1% | +297.39% | 加仓 |
| 24 | ZETA | Zeta Global Holdings Corp-a | +0.1% | +294.43% | 加仓 |
| 25 | HAL | Halliburton Co | +0.1% | -6.44% | 减仓 |
| 26 | BNS | Bank Of Nova Scotia | +0.1% | -5.34% | 减仓 |
| 27 | WYNN | Wynn Resorts LTD | +0.1% | +9.54% | 加仓 |
| 28 | ATI | Ati Inc | +0.1% | -7.03% | 减仓 |
| 29 | ELV | Elevance Health Inc | +0.1% | +1.65% | 加仓 |
| 30 | NEM | Newmont CORP | +0.1% | -9.67% | 减仓 |
| 31 | AXP | American Express Co | +0.1% | -8.63% | 减仓 |
| 32 | ZGN | Ermenegildo Zegna N.V. | +0.1% | +74.62% | 加仓 |
| 33 | SXI | Standex International CORP | +0.1% | +23.44% | 加仓 |
| 34 | KEX | Kirby CORP | +0.1% | -6.71% | 减仓 |
| 35 | BAC | Bank Of America CORP | +0.1% | -7.83% | 减仓 |
| 36 | WFC | Wells Fargo & Co | +0.1% | -10.08% | 减仓 |
| 37 | HAE | Haemonetics Corp/mass | +0.1% | -6.58% | 减仓 |
| 38 | LITE | Lumentum Holdings Inc | +0.1% | -51.13% | 减仓 |
| 39 | BLD | Topbuild CORP | +0.1% | +2.43% | 加仓 |
| 40 | COF | Capital One Financial CORP | +0.1% | -10.92% | 减仓 |
| 41 | SNY | Sanofi-adr | +0.1% | -2.23% | 减仓 |
| 42 | FIS | Fidelity National Info Serv | 0% | -2.64% | 减仓 |
| 43 | SLM | Slm CORP | 0% | +0.46% | 加仓 |
| 44 | TFIN | Triumph Financial Inc | 0% | -6.60% | 减仓 |
| 45 | CIB | Grupo Cibest Sa-adr | 0% | -6.62% | 减仓 |
| 46 | ICHR | Ichor Holdings, Ltd. | 0% | +15.28% | 加仓 |
| 47 | KALU | Kaiser Aluminum CORP | 0% | -26.99% | 减仓 |
| 48 | COHU | Cohu Inc | 0% | -6.59% | 减仓 |
| 49 | TSEM | Tower Semiconductor Ltd. | 0% | -36.71% | 减仓 |
| 50 | INDA | Ishares Msci India ETF | 0% | +0.20% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Barrow Hanley Mewhinney & Strauss LLC 在 Q4 2025 季度的美股持仓总市值约为 US$329.8亿，共申报了 367 个公开持股仓位。
在 Q4 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 (3.0%)、MRK (2.7%)、ETR (2.3%)。其中最大持股仓位 CCL1EUR 占据整体投资组合约 3.0% 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
GEHC
市值: US$5.3亿
本季最大获利了结 / 清仓标的
LVS
前期市值: US$2.9亿
在 Q4 2025 季度中，Barrow Hanley Mewhinney & Strauss LLC 共进行了 195 项持仓异动，包含新建仓 25 个仓位、加仓 40 个仓位、减仓 107 个仓位以及清仓 23 个仓位。 其中最大新建仓标的为 GEHC。 本季清仓仓位包含 LVS。
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。
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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。