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
527 檔
21.4%
Q4 2025 季度申报显示，Bradley Foster & Sargent Inc/ct 披露的美股组合总市值为 US$70.6亿，涵盖 527 个不同之权益投资仓位。
在 Q4 2025，Bradley Foster & Sargent Inc/ct 展现出较为审慎的避险与获利了结姿态。本季共减仓 105 个仓位并完全清仓 12 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，Bradley Foster & Sargent Inc/ct 的前 5 大核心持股（包含 MSFT, GOOGL, JPM 等）合计占整体申报市值的 21.4%，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 527 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 | 5.41% | -0.19% | -0.29% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.75% | +0.58% | -2.15% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.63% | +0.10% | -0.91% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 4.35% | +0.20% | -0.75% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.05% | +0.13% | +0.67% | |
| 6 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 2.63% | -0.88% | -3.49% | |
| 7 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.43% | -0.59% | -1.12% | |
| 8 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 2.20% | -0.08% | +6.15% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.03% | -0.14% | -1.87% | |
| 10 | APH | Amphenol Corp-cl A | 股票-科技 | 2.00% | +0.50% | -1.04% | |
| 11 | DHR | Danaher CORP | 股票-医疗保健 | 1.77% | +0.60% | -0.07% | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.61% | -0.31% | -0.94% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.56% | +0.07% | +0.71% | |
| 14 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.54% | -0.21% | +0.49% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.49% | +0.09% | -14.53% | |
| 16 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.38% | -0.37% | -6.37% | |
| 17 | ADI | Analog Devices Inc | 股票-科技 | 1.37% | +0.18% | +0.84% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.33% | -0.54% | +2.85% | |
| 19 | GE | General Electric | 股票-工业 | 1.33% | +0.53% | +0.42% | |
| 20 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 1.28% | +0.05% | +7.80% | |
| 21 | WWD | Woodward Inc | 股票-工业 | 1.23% | +0.04% | -0.08% | |
| 22 | DE | Deere & Co | 股票-工业 | 1.20% | +0.27% | +0.42% | |
| 23 | MA | Mastercard Inc - A | 股票-金融 | 1.15% | -0.13% | +0.11% | |
| 24 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 1.04% | -0.12% | -0.40% | |
| 25 | INTU | Intuit Inc | 股票-科技 | 1.04% | -0.11% | +2.14% | |
| 26 | HD | Home Depot Inc | 股票-周期性消费 | 1.03% | -0.07% | -0.70% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.03% | -0.07% | -0.83% | |
| 28 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.92% | -0.22% | -0.77% | |
| 29 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.92% | -0.04% | -3.19% | |
| 30 | CAT | Caterpillar Inc | 股票-工业 | 0.90% | +0.38% | -0.51% | |
| 31 | RBC | RBC Bearings Inc | 股票-工业 | 0.89% | +0.06% | -0.27% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.89% | +0.04% | -2.30% | |
| 33 | COP | Conocophillips | 股票-能源 | 0.86% | -0.37% | -0.75% | |
| 34 | WMT | Walmart Inc | 股票-非周期性消费 | 0.84% | -0.16% | +0.52% | |
| 35 | NOC | Northrop Grumman CORP | 股票-工业 | 0.78% | -0.28% | -0.30% | |
| 36 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.77% | +0.03% | -1.36% | |
| 37 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.76% | -0.16% | -0.46% | |
| 38 | AXP | American Express Co | 股票-金融 | 0.74% | +0.04% | -0.23% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.71% | -0.06% | -6.31% | |
| 40 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.69% | -0.57% | +8.61% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.67% | -0.28% | +0.67% | |
| 42 | CSCO | Cisco Systems Inc | 股票-科技 | 0.64% | +0.24% | -0.19% | |
| 43 | AVGO | Broadcom Inc | 股票-科技 | 0.64% | +0.04% | -4.86% | |
| 44 | PWR | Quanta Services Inc | 股票-工业 | 0.63% | +0.11% | -1.17% | |
| 45 | UNP | Union Pacific CORP | 股票-工业 | 0.61% | +0.01% | +0.50% | |
| 46 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.60% | +0.13% | +11.05% | |
| 47 | SNPS | Synopsys Inc | 股票-科技 | 0.56% | — | +937.08% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.50% | -0.03% | +17.05% | |
| 49 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.50% | -0.15% | -1.56% | |
| 50 | SYK | Stryker CORP | 股票-医疗保健 | 0.50% | -0.19% | +6.68% |
| # | 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% | -2.15% | 减仓 |
| 2 | SNPS | Synopsys Inc | +0.5% | +937.08% | 加仓 |
| 3 | TMO | Thermo Fisher Scientific Inc | +0.5% | +6.15% | 加仓 |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.3% | +277.12% | 加仓 |
| 5 | AAPL | Apple Inc | +0.2% | -0.75% | 减仓 |
| 6 | DHR | Danaher CORP | +0.2% | -0.07% | 减仓 |
| 7 | GLD | Spdr Gold Shares | +0.2% | -1.12% | 减仓 |
| 8 | WWD | Woodward Inc | +0.2% | -0.08% | 减仓 |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | -2.30% | 减仓 |
| 10 | TECH | Bio-techne CORP | +0.2% | +5064.21% | 加仓 |
| 11 | AMZN | Amazon.com Inc | +0.2% | +0.67% | 加仓 |
| 12 | TRP | Tc Energy CORP | +0.2% | +102.01% | 加仓 |
| 13 | GEV | GE Vernova Inc | +0.2% | +312.14% | 加仓 |
| 14 | APH | Amphenol Corp-cl A | +0.1% | -1.04% | 减仓 |
| 15 | CAT | Caterpillar Inc | +0.1% | -0.51% | 减仓 |
| 16 | ADI | Analog Devices Inc | +0.1% | +0.84% | 加仓 |
| 17 | LLY | Eli Lilly & Co | +0.1% | +1.82% | 加仓 |
| 18 | XOM | Exxon Mobil CORP | +0.1% | +2.85% | 加仓 |
| 19 | RBC | RBC Bearings Inc | +0.1% | -0.27% | 减仓 |
| 20 | JNJ | Johnson & Johnson | +0.1% | -0.83% | 减仓 |
| 21 | ISRG | Intuitive Surgical Inc | +0.1% | +1.14% | 加仓 |
| 22 | MRK | Merck & Co. Inc. | +0.1% | -0.47% | 减仓 |
| 23 | NOVT | Novanta Inc | +0.1% | +54.54% | 加仓 |
| 24 | AXP | American Express Co | +0.1% | -0.23% | 减仓 |
| 25 | CSCO | Cisco Systems Inc | +0.1% | -0.19% | 减仓 |
| 26 | WMT | Walmart Inc | +0.1% | +0.52% | 加仓 |
| 27 | HUBB | Hubbell Inc | +0.1% | +15.40% | 加仓 |
| 28 | IDXX | Idexx Laboratories Inc | +0.1% | -0.40% | 减仓 |
| 29 | WPM | Wheaton Precious Metals CORP | +0.1% | +54.26% | 加仓 |
| 30 | IQV | Iqvia Holdings Inc | +0.1% | +2.75% | 加仓 |
| 31 | AMAT | Applied Materials Inc | +0.1% | -0.18% | 减仓 |
| 32 | GDX | Vaneck Gold Miners ETF | +0.1% | -1.56% | 减仓 |
| 33 | JPM | Jpmorgan Chase & Co | 0% | -0.91% | 减仓 |
| 34 | WAB | Wabtec CORP | 0% | +23.60% | 加仓 |
| 35 | BSX | Boston Scientific CORP | 0% | +8.61% | 加仓 |
| 36 | TJX | Tjx Companies Inc | 0% | +3.42% | 加仓 |
| 37 | GE | General Electric | 0% | +0.42% | 加仓 |
| 38 | RTX | Rtx CORP | 0% | -1.47% | 减仓 |
| 39 | PH | Parker Hannifin CORP | 0% | -0.04% | 减仓 |
| 40 | AGI | Alamos Gold Inc-class A | 0% | -1.76% | 减仓 |
| 41 | ✓ | 0% | -1.62% | 减仓 | |
| 42 | CB | Chubb Limited | 0% | -2.53% | 减仓 |
| 43 | LYV | Live Nation Entertainment In | 0% | +875.82% | 加仓 |
| 44 | IBM | Intl Business Machines CORP | 0% | +2.23% | 加仓 |
| 45 | DE | Deere & Co | 0% | +0.42% | 加仓 |
| 46 | META | Meta Platforms Inc-class A | 0% | +17.05% | 加仓 |
| 47 | EFA | Ishares Msci Eafe ETF | 0% | +10.55% | 加仓 |
| 48 | VEA | Vanguard Ftse Developed ETF | 0% | +2.22% | 加仓 |
| 49 | TSM | Taiwan Semiconductor-sp Adr | 0% | +3.83% | 加仓 |
| 50 | EEM | Ishares Msci Emerging Market | 0% | +39.88% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Bradley Foster & Sargent Inc/ct 在 Q4 2025 季度的美股持仓总市值约为 US$70.6亿，共申报了 527 个公开持股仓位。
在 Q4 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 (5.4%)、GOOGL (4.8%)、JPM (4.6%)。其中最大持股仓位 MSFT 占据整体投资组合约 5.4% 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
IOT
市值: US$193.2万
本季最大获利了结 / 清仓标的
MOS
前期市值: US$348.0万
在 Q4 2025 季度中，Bradley Foster & Sargent Inc/ct 共进行了 197 项持仓异动，包含新建仓 7 个仓位、加仓 73 个仓位、减仓 105 个仓位以及清仓 12 个仓位。 其中最大新建仓标的为 IOT。 本季清仓仓位包含 MOS。
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。