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
524 檔
18.3%
Bradley Foster & Sargent Inc/ct 在 Q1 2026 季度的美股仓位总计估值为 US$70.6亿，分散于 524 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q1 2026，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 116 个仓位并完全清仓 8 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 JPM, GOOGL, MSFT 等）合计占整体申报市值的 18.3%，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 524 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.40% | +0.10% | -1.61% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.40% | +0.58% | -4.79% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.22% | -0.19% | -3.60% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 4.08% | +0.20% | -4.91% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.97% | +0.13% | +2.02% | |
| 6 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 2.90% | -0.88% | -12.78% | |
| 7 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.70% | -0.59% | -3.26% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.06% | -0.54% | +3.65% | |
| 9 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.96% | -0.08% | -0.93% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.96% | -0.14% | -4.23% | |
| 11 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.94% | -0.31% | -1.31% | |
| 12 | APH | Amphenol Corp-cl A | 股票-科技 | 1.74% | +0.50% | -12.07% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.61% | +0.07% | +4.02% | |
| 14 | DE | Deere & Co | 股票-工业 | 1.53% | +0.27% | -0.48% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.53% | +0.09% | +1.54% | |
| 16 | ADI | Analog Devices Inc | 股票-科技 | 1.45% | +0.18% | -14.71% | |
| 17 | GE | General Electric | 股票-工业 | 1.30% | +0.53% | +0.57% | |
| 18 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.28% | -0.37% | -5.99% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.27% | -0.07% | -1.09% | |
| 20 | COP | Conocophillips | 股票-能源 | 1.27% | -0.37% | -1.53% | |
| 21 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 1.26% | +0.05% | +7.41% | |
| 22 | WWD | Woodward Inc | 股票-工业 | 1.19% | +0.04% | -22.42% | |
| 23 | CAT | Caterpillar Inc | 股票-工业 | 1.14% | +0.38% | -3.29% | |
| 24 | MA | Mastercard Inc - A | 股票-金融 | 1.07% | -0.13% | -0.11% | |
| 25 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.02% | -0.22% | -3.30% | |
| 26 | RBC | RBC Bearings Inc | 股票-工业 | 1.02% | +0.06% | -10.75% | |
| 27 | HD | Home Depot Inc | 股票-周期性消费 | 1.02% | -0.07% | -2.41% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 1.00% | -0.28% | +3.02% | |
| 29 | WMT | Walmart Inc | 股票-非周期性消费 | 0.98% | -0.16% | -0.98% | |
| 30 | DHR | Danaher CORP | 股票-医疗保健 | 0.98% | +0.60% | -37.14% | |
| 31 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.97% | -0.21% | -26.81% | |
| 32 | NOC | Northrop Grumman CORP | 股票-工业 | 0.97% | -0.28% | -1.26% | |
| 33 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.94% | -0.04% | -3.19% | |
| 34 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 0.90% | -0.12% | -0.99% | |
| 35 | HUBB | Hubbell Inc | 股票-工业 | 0.82% | +0.01% | +100.57% | |
| 36 | PWR | Quanta Services Inc | 股票-工业 | 0.82% | +0.11% | -4.70% | |
| 37 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.80% | -0.16% | -1.96% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.78% | +0.04% | -9.28% | |
| 39 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.75% | +0.03% | -2.14% | |
| 40 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.71% | -0.25% | +52.15% | |
| 41 | UNP | Union Pacific CORP | 股票-工业 | 0.68% | +0.01% | +0.25% | |
| 42 | CSCO | Cisco Systems Inc | 股票-科技 | 0.67% | +0.24% | -1.21% | |
| 43 | AXP | American Express Co | 股票-金融 | 0.64% | +0.04% | +0.22% | |
| 44 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.61% | -0.57% | +27.30% | |
| 45 | CR | Crane Co | 股票-工业 | 0.59% | +0.15% | +1652.81% | |
| 46 | AVGO | Broadcom Inc | 股票-科技 | 0.57% | +0.04% | -5.58% | |
| 47 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.56% | -0.15% | -0.03% | |
| 48 | RTX | Rtx CORP | 股票-工业 | 0.54% | -0.05% | +0.13% | |
| 49 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.53% | -0.01% | -1.48% | |
| 50 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.53% | +0.13% | -5.77% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.7% | +3.65% | 加仓 |
| 2 | CR | Crane Co | +0.6% | +1652.81% | 加仓 |
| 3 | HUBB | Hubbell Inc | +0.5% | +100.57% | 加仓 |
| 4 | COP | Conocophillips | +0.4% | -1.53% | 减仓 |
| 5 | AGI | Alamos Gold Inc-class A | +0.3% | +52.15% | 加仓 |
| 6 | CVX | Chevron CORP | +0.3% | +3.02% | 加仓 |
| 7 | DE | Deere & Co | +0.3% | -0.48% | 减仓 |
| 8 | COST | Costco Wholesale CORP | +0.3% | -1.31% | 减仓 |
| 9 | EQT | Eqt CORP | +0.3% | +230.17% | 加仓 |
| 10 | GLD | Spdr Gold Shares | +0.3% | -3.26% | 减仓 |
| 11 | AEM | Agnico Eagle Mines LTD | +0.3% | -12.78% | 减仓 |
| 12 | CAT | Caterpillar Inc | +0.2% | -3.29% | 减仓 |
| 13 | JNJ | Johnson & Johnson | +0.2% | -1.09% | 减仓 |
| 14 | PWR | Quanta Services Inc | +0.2% | -4.70% | 减仓 |
| 15 | NOC | Northrop Grumman CORP | +0.2% | -1.26% | 减仓 |
| 16 | VMC | Vulcan Materials Co | +0.1% | +764.88% | 加仓 |
| 17 | WMT | Walmart Inc | +0.1% | -0.98% | 减仓 |
| 18 | LYV | Live Nation Entertainment In | +0.1% | +368.06% | 加仓 |
| 19 | RBC | RBC Bearings Inc | +0.1% | -10.75% | 减仓 |
| 20 | TRP | Tc Energy CORP | +0.1% | +10.26% | 加仓 |
| 21 | PEP | Pepsico Inc | +0.1% | -3.30% | 减仓 |
| 22 | GEV | GE Vernova Inc | +0.1% | +0.04% | 加仓 |
| 23 | WAB | Wabtec CORP | +0.1% | +18.71% | 加仓 |
| 24 | ICE | Intercontinental Exchange In | +0.1% | +40.99% | 加仓 |
| 25 | EFA | Ishares Msci Eafe ETF | +0.1% | +32.33% | 加仓 |
| 26 | MRK | Merck & Co. Inc. | +0.1% | -1.48% | 减仓 |
| 27 | LIN | Linde plc | +0.1% | +3.64% | 加仓 |
| 28 | ETN | Eaton Corporation plc | +0.1% | +22.86% | 加仓 |
| 29 | EEM | Ishares Msci Emerging Market | +0.1% | +95.01% | 加仓 |
| 30 | VRT | Vertiv Holdings Co-a | +0.1% | +7.55% | 加仓 |
| 31 | ENB | Enbridge Inc | +0.1% | +0.27% | 加仓 |
| 32 | UNP | Union Pacific CORP | +0.1% | +0.25% | 加仓 |
| 33 | NOVT | Novanta Inc | +0.1% | +24.14% | 加仓 |
| 34 | HON | Honeywell International Inc | +0.1% | -1.50% | 减仓 |
| 35 | GDX | Vaneck Gold Miners ETF | +0.1% | -0.03% | 减仓 |
| 36 | RTX | Rtx CORP | +0.1% | +0.13% | 加仓 |
| 37 | NVDA | Nvidia CORP | +0.1% | +4.02% | 加仓 |
| 38 | FNV | Franco-nevada CORP | +0.1% | -0.81% | 减仓 |
| 39 | PFE | Pfizer Inc | +0.1% | +2.18% | 加仓 |
| 40 | KO | Coca-cola Co/the | +0.1% | +1.52% | 加仓 |
| 41 | O | Realty Income CORP | +0.1% | +4.30% | 加仓 |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.54% | 加仓 |
| 43 | FTI | TechnipFMC plc | 0% | +41.88% | 加仓 |
| 44 | LMT | Lockheed Martin CORP | 0% | +0.86% | 加仓 |
| 45 | KMI | Kinder Morgan, Inc. | 0% | +0.58% | 加仓 |
| 46 | IWM | Ishares Russell 2000 ETF | 0% | +21.07% | 加仓 |
| 47 | LECO | Lincoln Electric Holdings | 0% | +14.85% | 加仓 |
| 48 | TXN | Texas Instruments Inc | 0% | +2.34% | 加仓 |
| 49 | TJX | Tjx Companies Inc | 0% | +0.42% | 加仓 |
| 50 | EFX | Equifax Inc | 0% | +400.88% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Bradley Foster & Sargent Inc/ct 在 Q1 2026 季度的美股持仓总市值约为 US$70.6亿，共申报了 524 个公开持股仓位。
在 Q1 2026 季度，Bradley Foster & Sargent Inc/ct 按市值排列的前三大核心持股分别为：JPM (4.4%)、GOOGL (4.4%)、MSFT (4.2%)。其中最大持股仓位 JPM 占据整体投资组合约 4.4% 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
MDLN
市值: US$1733.1万
本季最大获利了结 / 清仓标的
RYAN
前期市值: US$267.4万
在 Q1 2026 季度中，Bradley Foster & Sargent Inc/ct 共进行了 197 项持仓异动，包含新建仓 12 个仓位、加仓 61 个仓位、减仓 116 个仓位以及清仓 8 个仓位。 其中最大新建仓标的为 MDLN。 本季清仓仓位包含 RYAN。
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。