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: 0000829108
申报总市值
US$149.1亿
US$149.1亿
669 檔
10.0%
Q3 2024 季度申报显示，Brandywine Global Investment Management, LLC 披露的美股组合总市值为 US$149.1亿，涵盖 669 个不同之权益投资仓位。
在 Q3 2024 期间，Brandywine Global Investment Management, LLC 的持仓组合保持高度稳定，未出现显著的大幅增减仓操作，显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面，Brandywine Global Investment Management, LLC 的前 5 大核心持股（包含 JPM, BAC, C 等）合计占整体申报市值的 10.0%，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 669 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 | 2.85% | — | -3.50% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 1.89% | — | +16.10% | |
| 3 | C | Citigroup Inc | 股票-金融 | 1.81% | +0.17% | +2.20% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.80% | +0.22% | +5.38% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 1.61% | -0.31% | +2.23% | |
| 6 | T | At&t Inc | 股票-通信服务 | 1.59% | -0.25% | +12.09% | |
| 7 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.50% | -0.79% | EXIT | |
| 8 | GM | General Motors Co | 股票-周期性消费 | 1.42% | -0.44% | +2.79% | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 1.40% | — | +7.05% | |
| 10 | COP | Conocophillips | 股票-能源 | 1.36% | — | +3.48% | |
| 11 | LMT | Lockheed Martin CORP | 股票-工业 | 1.33% | — | -5.59% | |
| 12 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.32% | -0.41% | +2.68% | |
| 13 | TMUS | T-mobile US Inc | 股票-通信服务 | 1.29% | — | -15.13% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 1.28% | +0.15% | +8.34% | |
| 15 | CAT | Caterpillar Inc | 股票-工业 | 1.20% | — | +18.06% | |
| 16 | KR | Kroger Co | 股票-非周期性消费 | 1.15% | — | +2.32% | |
| 17 | DAL | Delta Air Lines Inc | 股票-工业 | 1.10% | — | +32.60% | |
| 18 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.99% | -0.17% | +12.44% | |
| 19 | AFL | Aflac Inc | 股票-金融 | 0.96% | — | -0.38% | |
| 20 | CSX | Csx CORP | 股票-工业 | 0.95% | — | +3.44% | |
| 21 | DE | Deere & Co | 股票-工业 | 0.94% | -0.68% | EXIT | |
| 22 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.93% | — | +4.45% | |
| 23 | GPN | Global Payments Inc | 股票-工业 | 0.92% | — | +25.70% | |
| 24 | MDT | Medtronic plc | 股票-医疗保健 | 0.92% | — | +6.91% | |
| 25 | CSCO | Cisco Systems Inc | 股票-科技 | 0.91% | -0.61% | +1.15% | |
| 26 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.86% | — | +20.12% | |
| 27 | PM | Philip Morris International | 股票-非周期性消费 | 0.81% | — | +10.70% | |
| 28 | AER | AerCap Holdings N.V. | 股票-工业 | 0.81% | — | -14.07% | |
| 29 | FDX | Fedex CORP | 股票-工业 | 0.80% | +0.54% | +1.58% | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.77% | — | +28.23% | |
| 31 | AXP | American Express Co | 股票-金融 | 0.75% | — | +4.39% | |
| 32 | MS | Morgan Stanley | 股票-金融 | 0.70% | — | +4.47% | |
| 33 | FMC | Fmc CORP | 股票-原材料 | 0.68% | -0.53% | -6.70% | |
| 34 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.67% | — | +4.27% | |
| 35 | RTX | Rtx CORP | 股票-工业 | 0.67% | — | +4.43% | |
| 36 | EIX | Edison International | 股票-公用事业 | 0.66% | — | +0.70% | |
| 37 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.66% | — | +2.49% | |
| 38 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.65% | +0.58% | +4.64% | |
| 39 | NRG | Nrg Energy Inc | 股票-公用事业 | 0.64% | — | +26.63% | |
| 40 | TGT | Target CORP | 股票-周期性消费 | 0.64% | — | +6.49% | |
| 41 | ALL | Allstate CORP | 股票-金融 | 0.61% | — | +2.52% | |
| 42 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 0.59% | — | +4.41% | |
| 43 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.59% | +0.59% | +868.57% | |
| 44 | ON | On Semiconductor | 股票-科技 | 0.57% | +0.14% | +33.51% | |
| 45 | ELV | Elevance Health Inc | 股票-医疗保健 | 0.57% | — | +4.61% | |
| 46 | XEL | Xcel Energy Inc | 股票-公用事业 | 0.54% | — | +30.76% | |
| 47 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.52% | — | +1.58% | |
| 48 | BP | Bp Plc-spons Adr | 股票-能源 | 0.50% | — | +0.65% | |
| 49 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.49% | — | +62.43% | |
| 50 | HON | Honeywell International Inc | 股票-工业 | 0.48% | — | -2.50% |
根据 SEC 官方 Form 13F 申报备案，Brandywine Global Investment Management, LLC 在 Q3 2024 季度的美股持仓总市值约为 US$149.1亿，共申报了 669 个公开持股仓位。
在 Q3 2024 季度，Brandywine Global Investment Management, LLC 按市值排列的前三大核心持股分别为：JPM (2.9%)、BAC (1.9%)、C (1.8%)。其中最大持股仓位 JPM 占据整体投资组合约 2.9% 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。
在 Q3 2024 季度中，Brandywine Global Investment Management, LLC 的持仓组合维持高度稳定，未出现大规模调仓操作。
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。