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: 0001128286
申报总市值
US$2.9亿
US$2.9亿
63 檔
50.0%
在 Q3 2025 的 13F 官方备案中，Bourne Lent Asset Management Inc 管理的美股投资组合规模来到 US$2.9亿，整体持股档数为 63 档。
Bourne Lent Asset Management Inc 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 29 个全新仓位及加仓 6 档持股的同时，亦同步清仓 27 档并减仓 15 档标的。
在资产配置集中度方面，Bourne Lent Asset Management Inc 的前 5 大核心持股（包含 MSFT, AAPL, GOOG 等）合计占整体申报市值的 50.0%，反映机构在主要关键仓位上的权重分布。
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 13.54% | -0.56% | -1.00% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 11.79% | +0.13% | -1.80% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 9.66% | +0.81% | -1.44% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 9.20% | +0.83% | -0.93% | |
| 5 | ADBE | Adobe Inc | 股票-科技 | 7.19% | -1.22% | +2.14% | |
| 6 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 7.13% | -0.78% | -0.61% | |
| 7 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 4.24% | -0.87% | -0.09% | |
| 8 | PWR | Quanta Services Inc | 股票-工业 | 4.24% | +1.14% | -4.36% | |
| 9 | CSCO | Cisco Systems Inc | 股票-科技 | 2.66% | +1.04% | -1.99% | |
| 10 | PAYX | Paychex Inc | 股票-科技 | 2.45% | -0.10% | -1.90% | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.09% | -0.52% | -1.88% | |
| 12 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.06% | +0.10% | -2.96% | |
| 13 | QCOM | Qualcomm Inc | 股票-科技 | 2.03% | +0.45% | -0.09% | |
| 14 | SYM | Symbotic Inc | 股票-工业 | 1.69% | -0.32% | — | |
| 15 | ENB | Enbridge Inc | 股票-能源 | 1.54% | -0.08% | -0.97% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.16% | +0.12% | — | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.07% | -0.02% | — | |
| 18 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.06% | +0.30% | +0.38% | |
| 19 | MA | Mastercard Inc - A | 股票-金融 | 1.01% | -0.02% | — | |
| 20 | AMGN | Amgen Inc | 股票-医疗保健 | 1.00% | -0.03% | -3.87% | |
| 21 | TSLA | Tesla Inc | 股票-周期性消费 | 0.99% | +0.05% | — | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.97% | -0.02% | — | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.93% | -0.21% | -0.32% | |
| 24 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.87% | -0.01% | — | |
| 25 | UPS | United Parcel Service-cl B | 股票-工业 | 0.77% | +0.04% | -4.31% | |
| 26 | LHX | L3harris Technologies Inc | 股票-工业 | 0.75% | -0.28% | — | |
| 27 | NTR | Nutrien LTD | 股票-原材料 | 0.71% | -0.25% | -4.58% | |
| 28 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.65% | -0.13% | — | |
| 29 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.50% | -0.10% | — | |
| 30 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 0.44% | +0.09% | -0.53% | |
| 31 | T | At&t Inc | 股票-通信服务 | 0.38% | -0.17% | -1.31% | |
| 32 | PFE | Pfizer Inc | 股票-医疗保健 | 0.34% | -0.08% | -2.82% | |
| 33 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.33% | -0.02% | — | |
| 34 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.32% | -0.08% | — | |
| 35 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.31% | -0.19% | — | |
| 36 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.30% | -0.05% | — | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.27% | -0.11% | -7.21% | |
| 38 | CNP | Centerpoint Energy Inc | 股票-公用事业 | 0.23% | -0.03% | — | |
| 39 | HD | Home Depot Inc | 股票-周期性消费 | 0.19% | — | — | |
| 40 | TROW | T Rowe Price Group Inc | 股票-金融 | 0.18% | +0.03% | — | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.17% | +0.01% | — | |
| 42 | EME | Emcor Group Inc | 股票-工业 | 0.17% | +0.01% | — | |
| 43 | MCHP | Microchip Technology Inc | 股票-科技 | 0.17% | +0.05% | -1.07% | |
| 44 | EOG | Eog Resources Inc | 股票-能源 | 0.15% | -0.03% | — | |
| 45 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.14% | — | -1.69% | |
| 46 | INTU | Intuit Inc | 股票-科技 | 0.14% | — | — | |
| 47 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.14% | -0.03% | — | |
| 48 | BA | Boeing Co/the | 股票-工业 | 0.13% | — | — | |
| 49 | SO | Southern Co/the | 股票-公用事业 | 0.13% | -0.01% | -5.09% | |
| 50 | SYK | Stryker CORP | 股票-医疗保健 | 0.12% | -0.01% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.5% | -1.00% | 减仓 |
| 2 | LHX | L3harris Technologies Inc | +0.1% | — | 不变 |
| 3 | PFE | Pfizer Inc | +0.1% | -2.82% | 加仓 |
| 4 | PEP | Pepsico Inc | +0.1% | — | 加仓 |
| 5 | BA | Boeing Co/the | 0% | — | 加仓 |
| 6 | MCHP | Microchip Technology Inc | 0% | -1.07% | 减仓 |
| 7 | INTC | Intel CORP | 0% | -2.57% | 减仓 |
| 8 | CAT | Caterpillar Inc | 0% | — | 不变 |
| 9 | LFUS | Littelfuse Inc | 0% | — | 不变 |
| 10 | INTU | Intuit Inc | 0% | — | 不变 |
| 11 | RIO | Rio Tinto Plc-spon Adr | 0% | — | 不变 |
| 12 | IBM | Intl Business Machines CORP | 0% | — | 减仓 |
| 13 | HD | Home Depot Inc | 0% | — | 不变 |
| 14 | TMP | Tompkins Financial CORP | 0% | -0.52% | 减仓 |
| 15 | SYK | Stryker CORP | 0% | — | 不变 |
| 16 | ADP | Automatic Data Processing | 0% | — | 减仓 |
| 17 | SO | Southern Co/the | 0% | -5.09% | 减仓 |
| 18 | GILD | Gilead Sciences Inc | 0% | — | 不变 |
| 19 | ABT | Abbott Laboratories | 0% | -2.09% | 减仓 |
| 20 | LOW | Lowe's Cos Inc | 0% | — | 不变 |
| 21 | PG | Procter & Gamble Co/the | 0% | — | 不变 |
| 22 | SLB | Slb LTD | -0.1% | — | 不变 |
| 23 | PEG | Public Service Enterprise Gp | -0.1% | — | 不变 |
| 24 | JNJ | Johnson & Johnson | -0.1% | -0.32% | 减仓 |
| 25 | AMZN | Amazon.com Inc | -0.1% | -2.96% | 减仓 |
| 26 | BSX | Boston Scientific CORP | -0.2% | — | 减仓 |
| 27 | QCOM | Qualcomm Inc | -0.3% | -0.09% | 减仓 |
| 28 | AMGN | Amgen Inc | -0.3% | -3.87% | 加仓 |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | — | 不变 |
| 30 | LLY | Eli Lilly & Co | -0.3% | +0.38% | 加仓 |
| 31 | UPS | United Parcel Service-cl B | -0.4% | -4.31% | 加仓 |
| 32 | AAPL | Apple Inc | -0.8% | -1.80% | 减仓 |
| 33 | PAYX | Paychex Inc | -1.2% | -1.90% | 减仓 |
| 34 | BMY | Bristol-myers Squibb Co | -1.5% | -1.88% | 减仓 |
| 35 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 36 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 37 | ✓ | — | EXIT | 清仓 | |
| 38 | ADBE | Adobe Inc | — | NEW | 新建仓 |
| 39 | IDXX | Idexx Laboratories Inc | — | NEW | 新建仓 |
| 40 | ✓ | — | EXIT | 清仓 | |
| 41 | ✓ | — | EXIT | 清仓 | |
| 42 | ✓ | — | EXIT | 清仓 | |
| 43 | ✓ | — | EXIT | 清仓 | |
| 44 | ISRG | Intuitive Surgical Inc | — | NEW | 新建仓 |
| 45 | PWR | Quanta Services Inc | — | NEW | 新建仓 |
| 46 | ✓ | — | EXIT | 清仓 | |
| 47 | CSCO | Cisco Systems Inc | — | NEW | 新建仓 |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | SYM | Symbotic Inc | — | NEW | 新建仓 |
| 50 | ENB | Enbridge Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Bourne Lent Asset Management Inc 在 Q3 2025 季度的美股持仓总市值约为 US$2.9亿，共申报了 63 个公开持股仓位。
在 Q3 2025 季度，Bourne Lent Asset Management Inc 按市值排列的前三大核心持股分别为：MSFT (13.5%)、AAPL (11.8%)、GOOG (9.7%)。其中最大持股仓位 MSFT 占据整体投资组合约 13.5% 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
GOOG
市值: US$2718.8万
本季最大获利了结 / 清仓标的
前期市值: US$2161.4万
在 Q3 2025 季度中，Bourne Lent Asset Management Inc 共进行了 77 项持仓异动，包含新建仓 29 个仓位、加仓 6 个仓位、减仓 15 个仓位以及清仓 27 个仓位。 其中最大新建仓标的为 GOOG。 本季清仓仓位包含 。
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。