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: 0001015086
申报总市值
US$70.6亿
US$70.6亿
536 檔
20.4%
在 Q3 2025 申报期间，Bradley Foster & Sargent Inc/ct（CIK: 0001015086）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$70.6亿，共持有 536 个公开申报仓位。
Bradley Foster & Sargent Inc/ct 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 27 个全新仓位及加仓 79 档持股的同时，亦同步清仓 10 档并减仓 84 档标的。
在资产配置集中度方面，Bradley Foster & Sargent Inc/ct 的前 5 大核心持股（包含 MSFT, JPM, AAPL 等）合计占整体申报市值的 20.4%，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 536 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 | MSFT | Microsoft CORP | 股票-科技 | 5.83% | -0.19% | -0.77% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.59% | +0.10% | -1.35% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.12% | +0.20% | -0.51% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.79% | +0.58% | -0.82% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.89% | +0.13% | +0.03% | |
| 6 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 2.71% | -0.88% | -1.05% | |
| 7 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.21% | -0.59% | +1.48% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.08% | -0.14% | -1.48% | |
| 9 | APH | Amphenol Corp-cl A | 股票-科技 | 1.86% | +0.50% | -1.20% | |
| 10 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.75% | -0.31% | -1.44% | |
| 11 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.74% | -0.08% | +0.60% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.71% | +0.09% | +1.80% | |
| 13 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.64% | -0.21% | +0.18% | |
| 14 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.60% | -0.37% | +0.43% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.56% | +0.07% | -3.71% | |
| 16 | DHR | Danaher CORP | 股票-医疗保健 | 1.54% | +0.60% | +0.79% | |
| 17 | GE | General Electric | 股票-工业 | 1.30% | +0.53% | -0.70% | |
| 18 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 1.27% | +0.05% | -1.16% | |
| 19 | ADI | Analog Devices Inc | 股票-科技 | 1.24% | +0.18% | +0.18% | |
| 20 | HD | Home Depot Inc | 股票-周期性消费 | 1.23% | -0.07% | -1.09% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.22% | -0.54% | +2.25% | |
| 22 | DE | Deere & Co | 股票-工业 | 1.18% | +0.27% | +4.81% | |
| 23 | MA | Mastercard Inc - A | 股票-金融 | 1.15% | -0.13% | -0.72% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 1.10% | -0.06% | +4.85% | |
| 25 | INTU | Intuit Inc | 股票-科技 | 1.05% | -0.11% | +5.53% | |
| 26 | WWD | Woodward Inc | 股票-工业 | 1.03% | +0.04% | -0.58% | |
| 27 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.02% | -0.04% | -13.33% | |
| 28 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 0.99% | -0.12% | +0.40% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.93% | -0.07% | -2.29% | |
| 30 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.91% | -0.22% | -2.41% | |
| 31 | ICE | Intercontinental Exchange In | 股票-金融 | 0.91% | -0.14% | +0.62% | |
| 32 | COP | Conocophillips | 股票-能源 | 0.88% | -0.37% | -0.80% | |
| 33 | NOC | Northrop Grumman CORP | 股票-工业 | 0.84% | -0.28% | -1.13% | |
| 34 | FISV | Fiserv Inc | 股票-其他 | 0.79% | -0.03% | -24.59% | |
| 35 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.79% | +0.03% | -0.67% | |
| 36 | RBC | RBC Bearings Inc | 股票-工业 | 0.78% | +0.06% | -0.48% | |
| 37 | WMT | Walmart Inc | 股票-非周期性消费 | 0.78% | -0.16% | +28.41% | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.76% | -0.16% | -1.11% | |
| 39 | CAT | Caterpillar Inc | 股票-工业 | 0.76% | +0.38% | -1.03% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.71% | +0.04% | -3.28% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.69% | -0.28% | -3.12% | |
| 42 | AXP | American Express Co | 股票-金融 | 0.67% | +0.04% | -0.45% | |
| 43 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.65% | -0.57% | -18.14% | |
| 44 | AVGO | Broadcom Inc | 股票-科技 | 0.64% | +0.04% | -4.02% | |
| 45 | PWR | Quanta Services Inc | 股票-工业 | 0.63% | +0.11% | +0.50% | |
| 46 | UNP | Union Pacific CORP | 股票-工业 | 0.62% | +0.01% | -1.45% | |
| 47 | ADP | Automatic Data Processing | 股票-科技 | 0.62% | -0.02% | -2.78% | |
| 48 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.60% | +0.13% | +5.73% | |
| 49 | BA | Boeing Co/the | 股票-工业 | 0.59% | -0.01% | +8079.10% | |
| 50 | CSCO | Cisco Systems Inc | 股票-科技 | 0.57% | +0.24% | -0.88% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1% | -0.82% | 减仓 |
| 2 | MSFT | Microsoft CORP | +0.9% | -0.77% | 加仓 |
| 3 | GE | General Electric | +0.9% | -0.70% | 加仓 |
| 4 | XOM | Exxon Mobil CORP | +0.8% | +2.25% | 加仓 |
| 5 | APH | Amphenol Corp-cl A | +0.7% | -1.20% | 减仓 |
| 6 | GLD | Spdr Gold Shares | +0.6% | +1.48% | 加仓 |
| 7 | AEM | Agnico Eagle Mines LTD | +0.6% | -1.05% | 减仓 |
| 8 | NVDA | Nvidia CORP | +0.5% | -3.71% | 减仓 |
| 9 | ORCL | Oracle CORP | +0.5% | +4.85% | 加仓 |
| 10 | JPM | Jpmorgan Chase & Co | +0.4% | -1.35% | 减仓 |
| 11 | RRC | Range Resources CORP | +0.4% | +10.58% | 加仓 |
| 12 | WMT | Walmart Inc | +0.4% | +28.41% | 加仓 |
| 13 | NOW | Servicenow Inc | +0.3% | +309.50% | 加仓 |
| 14 | ALC | Alcon Inc. | +0.3% | -4.13% | 加仓 |
| 15 | HUBB | Hubbell Inc | +0.3% | +1103.22% | 加仓 |
| 16 | AVGO | Broadcom Inc | +0.3% | -4.02% | 减仓 |
| 17 | IDXX | Idexx Laboratories Inc | +0.2% | +0.40% | 加仓 |
| 18 | WWD | Woodward Inc | +0.2% | -0.58% | 加仓 |
| 19 | GOOG | Alphabet Inc-cl C | +0.2% | -3.28% | 加仓 |
| 20 | PWR | Quanta Services Inc | +0.2% | +0.50% | 加仓 |
| 21 | GDX | Vaneck Gold Miners ETF | +0.2% | +1.53% | 加仓 |
| 22 | AMZN | Amazon.com Inc | +0.2% | +0.03% | 加仓 |
| 23 | CAT | Caterpillar Inc | +0.1% | -1.03% | 减仓 |
| 24 | AGI | Alamos Gold Inc-class A | +0.1% | +4.64% | 加仓 |
| 25 | SYK | Stryker CORP | +0.1% | +3.88% | 加仓 |
| 26 | EFA | Ishares Msci Eafe ETF | +0.1% | +22.19% | 加仓 |
| 27 | ADI | Analog Devices Inc | +0.1% | +0.18% | 加仓 |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | 加仓 |
| 29 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | -0.56% | 加仓 |
| 30 | IVV | Ishares Core S&p 500 ETF | +0.1% | +3.80% | 加仓 |
| 31 | VEA | Vanguard Ftse Developed ETF | +0.1% | +4.28% | 加仓 |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +1.80% | 加仓 |
| 33 | META | Meta Platforms Inc-class A | +0.1% | +1.30% | 加仓 |
| 34 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -0.94% | 加仓 |
| 35 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -1.42% | 加仓 |
| 36 | RTX | Rtx CORP | +0.1% | -0.84% | 加仓 |
| 37 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +1.11% | 加仓 |
| 38 | ETN | Eaton Corporation plc | +0.1% | -0.44% | 加仓 |
| 39 | SCHX | Schwab US Large-cap ETF | +0.1% | -1.49% | 加仓 |
| 40 | FNV | Franco-nevada CORP | 0% | -0.45% | 加仓 |
| 41 | GS | Goldman Sachs Group Inc | 0% | +4.87% | 加仓 |
| 42 | VRT | Vertiv Holdings Co-a | 0% | +5.88% | 加仓 |
| 43 | XYL | Xylem Inc | 0% | +10.11% | 加仓 |
| 44 | IJR | Ishares Core S&p Small-cap E | 0% | +1.25% | 加仓 |
| 45 | IWF | Ishares Russell 1000 Growth | 0% | -0.32% | 减仓 |
| 46 | UBER | Uber Technologies Inc | 0% | +1.13% | 加仓 |
| 47 | VIG | Vanguard Dividend Apprec ETF | 0% | +5.83% | 加仓 |
| 48 | AMAT | Applied Materials Inc | 0% | -1.19% | 减仓 |
| 49 | IWM | Ishares Russell 2000 ETF | 0% | +6.02% | 加仓 |
| 50 | TT | Trane Technologies plc | 0% | +65.15% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Bradley Foster & Sargent Inc/ct 在 Q3 2025 季度的美股持仓总市值约为 US$70.6亿，共申报了 536 个公开持股仓位。
在 Q3 2025 季度，Bradley Foster & Sargent Inc/ct 按市值排列的前三大核心持股分别为：MSFT (5.8%)、JPM (4.6%)、AAPL (4.1%)。其中最大持股仓位 MSFT 占据整体投资组合约 5.8% 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
CDNS
市值: US$4100.0万
本季最大获利了结 / 清仓标的
AKX
前期市值: US$743.3万
在 Q3 2025 季度中，Bradley Foster & Sargent Inc/ct 共进行了 200 项持仓异动，包含新建仓 27 个仓位、加仓 79 个仓位、减仓 84 个仓位以及清仓 10 个仓位。 其中最大新建仓标的为 CDNS。 本季清仓仓位包含 AKX。
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。