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
572 檔
10.4%
根据最新整理的 13F 季度数据集，Brandywine Global Investment Management, LLC 于 Q2 2025 结束时的管理资产规模为 US$149.1亿。该机构在本季度申报了 572 档美股持仓，呈现出该时期的主要投资地图。
在 Q2 2025 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, CMCSA, JNJ 等）合计占整体申报市值的 10.4%，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 572 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 | 2.65% | — | -4.62% | |
| 2 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.13% | -0.41% | +14.17% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.12% | +0.22% | -6.89% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 2.04% | — | -3.77% | |
| 5 | C | Citigroup Inc | 股票-金融 | 2.02% | +0.17% | +2.82% | |
| 6 | T | At&t Inc | 股票-通信服务 | 1.97% | -0.25% | -0.88% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 1.77% | +0.15% | +6.90% | |
| 8 | CAT | Caterpillar Inc | 股票-工业 | 1.71% | — | +4.54% | |
| 9 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.53% | -0.17% | -7.93% | |
| 10 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.51% | — | -15.20% | |
| 11 | KR | Kroger Co | 股票-非周期性消费 | 1.49% | — | +2.92% | |
| 12 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.26% | — | +5.06% | |
| 13 | LMT | Lockheed Martin CORP | 股票-工业 | 1.25% | — | -0.42% | |
| 14 | DG | Dollar General CORP | 股票-非周期性消费 | 1.14% | — | +2.26% | |
| 15 | GM | General Motors Co | 股票-周期性消费 | 1.09% | -0.44% | -21.05% | |
| 16 | CSCO | Cisco Systems Inc | 股票-科技 | 1.07% | -0.61% | -2.34% | |
| 17 | NRG | Nrg Energy Inc | 股票-公用事业 | 1.04% | — | -17.46% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 1.02% | — | -2.74% | |
| 19 | AER | AerCap Holdings N.V. | 股票-工业 | 0.97% | — | -1.16% | |
| 20 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.95% | — | +19.91% | |
| 21 | GPN | Global Payments Inc | 股票-工业 | 0.95% | — | +20.44% | |
| 22 | DE | Deere & Co | 股票-工业 | 0.90% | -0.68% | EXIT | |
| 23 | MS | Morgan Stanley | 股票-金融 | 0.89% | — | -8.37% | |
| 24 | MMM | 3m Co | 股票-工业 | 0.87% | — | +0.48% | |
| 25 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.86% | +0.58% | -8.18% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.85% | -0.31% | -3.80% | |
| 27 | QCOM | Qualcomm Inc | 股票-科技 | 0.80% | — | +127.17% | |
| 28 | MDT | Medtronic plc | 股票-医疗保健 | 0.76% | — | +4.75% | |
| 29 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.74% | +0.40% | +52.46% | |
| 30 | AMGN | Amgen Inc | 股票-医疗保健 | 0.74% | +0.22% | +490.40% | |
| 31 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.74% | — | -0.57% | |
| 32 | EOG | Eog Resources Inc | 股票-能源 | 0.71% | — | +24.91% | |
| 33 | DAL | Delta Air Lines Inc | 股票-工业 | 0.70% | — | +3.06% | |
| 34 | HON | Honeywell International Inc | 股票-工业 | 0.69% | — | -0.59% | |
| 35 | FMC | Fmc CORP | 股票-原材料 | 0.68% | -0.53% | +1.52% | |
| 36 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.66% | — | -2.39% | |
| 37 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.65% | -0.79% | EXIT | |
| 38 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.65% | — | -0.45% | |
| 39 | MET | Metlife Inc | 股票-金融 | 0.58% | — | +55.61% | |
| 40 | NLY | Annaly Capital Management In | 股票-房地产 | 0.57% | — | +33.31% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.56% | +0.28% | +13.58% | |
| 42 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.55% | +0.17% | -0.80% | |
| 43 | CRM | Salesforce Inc | 股票-科技 | 0.53% | +0.15% | — | |
| 44 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 0.53% | — | -2.29% | |
| 45 | CNQ | Canadian Natural Resources | 股票-能源 | 0.51% | — | +5.94% | |
| 46 | CE | Celanese CORP | 股票-原材料 | 0.51% | — | +2.60% | |
| 47 | ON | On Semiconductor | 股票-科技 | 0.49% | +0.14% | +1.46% | |
| 48 | MTB | M & T Bank CORP | 股票-金融 | 0.49% | +0.15% | +1.78% | |
| 49 | EBAY | Ebay Inc | 股票-周期性消费 | 0.48% | — | +17.85% | |
| 50 | CB | Chubb Limited | 股票-金融 | 0.48% | — | -16.46% |
根据 SEC 官方 Form 13F 申报备案，Brandywine Global Investment Management, LLC 在 Q2 2025 季度的美股持仓总市值约为 US$149.1亿，共申报了 572 个公开持股仓位。
在 Q2 2025 季度，Brandywine Global Investment Management, LLC 按市值排列的前三大核心持股分别为：JPM (2.6%)、CMCSA (2.1%)、JNJ (2.1%)。其中最大持股仓位 JPM 占据整体投资组合约 2.6% 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 Q2 2025 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。