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
598 檔
11.8%
Brandywine Global Investment Management, LLC 在 Q3 2025 季度的美股仓位总计估值为 US$149.1亿，分散于 598 个持仓标的之中，反映其市场参与广度与投资规模。
Brandywine Global Investment Management, LLC 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 14 个全新仓位及加仓 11 档持股的同时，亦同步清仓 11 档并减仓 14 档标的。
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, JNJ, T 等）合计占整体申报市值的 11.8%，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 598 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 | 3.12% | — | +11.19% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.49% | +0.22% | -0.92% | |
| 3 | T | At&t Inc | 股票-通信服务 | 2.29% | -0.25% | +22.10% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 2.16% | — | -0.46% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 1.99% | +0.15% | +10.17% | |
| 6 | C | Citigroup Inc | 股票-金融 | 1.94% | +0.17% | -17.32% | |
| 7 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.81% | -0.41% | -0.93% | |
| 8 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.62% | -0.17% | -0.41% | |
| 9 | KR | Kroger Co | 股票-非周期性消费 | 1.41% | — | +3.11% | |
| 10 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.32% | — | -3.08% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.28% | +0.34% | — | |
| 12 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.25% | — | +0.28% | |
| 13 | GM | General Motors Co | 股票-周期性消费 | 1.21% | -0.44% | -8.18% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.20% | +0.28% | +58.73% | |
| 15 | CSCO | Cisco Systems Inc | 股票-科技 | 1.03% | -0.61% | +0.14% | |
| 16 | DG | Dollar General CORP | 股票-非周期性消费 | 1.02% | — | +1.20% | |
| 17 | MDT | Medtronic plc | 股票-医疗保健 | 0.99% | — | +22.61% | |
| 18 | MS | Morgan Stanley | 股票-金融 | 0.97% | — | -0.04% | |
| 19 | AER | AerCap Holdings N.V. | 股票-工业 | 0.96% | — | -1.24% | |
| 20 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.94% | +0.58% | +0.14% | |
| 21 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.94% | +0.40% | +22.26% | |
| 22 | GPN | Global Payments Inc | 股票-工业 | 0.94% | — | -1.67% | |
| 23 | QCOM | Qualcomm Inc | 股票-科技 | 0.88% | — | +7.63% | |
| 24 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.79% | -0.79% | EXIT | |
| 25 | LMT | Lockheed Martin CORP | 股票-工业 | 0.78% | — | -40.93% | |
| 26 | DAL | Delta Air Lines Inc | 股票-工业 | 0.76% | — | -3.76% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 0.75% | — | -21.53% | |
| 28 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.73% | — | +0.19% | |
| 29 | AMGN | Amgen Inc | 股票-医疗保健 | 0.72% | +0.22% | -1.62% | |
| 30 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.71% | — | -1.84% | |
| 31 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.69% | — | -3.48% | |
| 32 | DE | Deere & Co | 股票-工业 | 0.68% | -0.68% | EXIT | |
| 33 | EOG | Eog Resources Inc | 股票-能源 | 0.66% | — | +2.82% | |
| 34 | MTB | M & T Bank CORP | 股票-金融 | 0.64% | +0.15% | +32.48% | |
| 35 | CRM | Salesforce Inc | 股票-科技 | 0.59% | +0.15% | +32.99% | |
| 36 | MET | Metlife Inc | 股票-金融 | 0.57% | — | -0.93% | |
| 37 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 0.57% | — | +0.35% | |
| 38 | EBAY | Ebay Inc | 股票-周期性消费 | 0.55% | — | -4.90% | |
| 39 | SRE | Sempra | 股票-公用事业 | 0.54% | — | +30.87% | |
| 40 | MO | Altria Group Inc | 股票-非周期性消费 | 0.54% | — | +7.67% | |
| 41 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.54% | +0.17% | +0.48% | |
| 42 | ON | On Semiconductor | 股票-科技 | 0.53% | +0.14% | +18.32% | |
| 43 | HON | Honeywell International Inc | 股票-工业 | 0.53% | — | -12.35% | |
| 44 | FDX | Fedex CORP | 股票-工业 | 0.53% | +0.54% | +32.68% | |
| 45 | FMC | Fmc CORP | 股票-原材料 | 0.53% | -0.53% | -1.65% | |
| 46 | ADBE | Adobe Inc | 股票-科技 | 0.52% | — | +33.20% | |
| 47 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.51% | — | -38.85% | |
| 48 | CNQ | Canadian Natural Resources | 股票-能源 | 0.51% | — | -0.38% | |
| 49 | XEL | Xcel Energy Inc | 股票-公用事业 | 0.50% | — | -1.88% | |
| 50 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.48% | — | +77.98% |
| # | 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 | +0.8% | +58.73% | 加仓 |
| 2 | JPM | Jpmorgan Chase & Co | +0.7% | +11.19% | 加仓 |
| 3 | AMGN | Amgen Inc | +0.6% | -1.62% | 加仓 |
| 4 | QCOM | Qualcomm Inc | +0.5% | +7.63% | 加仓 |
| 5 | WFC | Wells Fargo & Co | +0.5% | +10.17% | 加仓 |
| 6 | PEP | Pepsico Inc | +0.4% | +22.26% | 加仓 |
| 7 | T | At&t Inc | +0.3% | +22.10% | 加仓 |
| 8 | C | Citigroup Inc | +0.3% | -17.32% | 减仓 |
| 9 | ICLR | ICON Public Limited Company | +0.3% | +6.38% | 加仓 |
| 10 | BAC | Bank Of America CORP | +0.2% | -0.46% | 减仓 |
| 11 | F | Ford Motor Co | +0.2% | +7.62% | 加仓 |
| 12 | MDT | Medtronic plc | +0.2% | +22.61% | 加仓 |
| 13 | SRE | Sempra | +0.2% | +30.87% | 加仓 |
| 14 | GS | Goldman Sachs Group Inc | +0.2% | +0.14% | 减仓 |
| 15 | BMY | Bristol-myers Squibb Co | -0.3% | +42.27% | 减仓 |
| 16 | JAZZ | Jazz Pharmaceuticals plc | -0.3% | -86.44% | 减仓 |
| 17 | TSN | Tyson Foods Inc-cl A | -0.3% | +0.70% | 减仓 |
| 18 | FDX | Fedex CORP | -0.3% | +32.68% | 减仓 |
| 19 | NRG | Nrg Energy Inc | -0.4% | -59.87% | 减仓 |
| 20 | FCX | Freeport-mcmoran Inc | -0.4% | -94.32% | 减仓 |
| 21 | MMM | 3m Co | -0.5% | -54.12% | 减仓 |
| 22 | LMT | Lockheed Martin CORP | -0.5% | -40.93% | 减仓 |
| 23 | DE | Deere & Co | -0.7% | -13.48% | 减仓 |
| 24 | CVX | Chevron CORP | -0.7% | -65.94% | 减仓 |
| 25 | ABBV | Abbvie Inc | -0.8% | -0.16% | 减仓 |
| 26 | UNH | Unitedhealth Group Inc | — | EXIT | 清仓 |
| 27 | CAT | Caterpillar Inc | — | EXIT | 清仓 |
| 28 | XOM | Exxon Mobil CORP | — | NEW | 新建仓 |
| 29 | CRM | Salesforce Inc | — | NEW | 新建仓 |
| 30 | ADBE | Adobe Inc | — | NEW | 新建仓 |
| 31 | NEE | Nextera Energy Inc | — | EXIT | 清仓 |
| 32 | UNP | Union Pacific CORP | — | NEW | 新建仓 |
| 33 | DOC | Healthpeak Properties Inc | — | NEW | 新建仓 |
| 34 | ANF | Abercrombie & Fitch Co-cl A | — | NEW | 新建仓 |
| 35 | ES | Eversource Energy | — | NEW | 新建仓 |
| 36 | GD | General Dynamics CORP | — | NEW | 新建仓 |
| 37 | GIS | General Mills Inc | — | EXIT | 清仓 |
| 38 | CRH | CRH plc | — | NEW | 新建仓 |
| 39 | BMRN | Biomarin Pharmaceutical Inc | — | NEW | 新建仓 |
| 40 | D | Dominion Energy Inc | — | EXIT | 清仓 |
| 41 | BLDR | Builders Firstsource Inc | — | EXIT | 清仓 |
| 42 | MPC | Marathon Petroleum CORP | — | EXIT | 清仓 |
| 43 | TGT | Target CORP | — | EXIT | 清仓 |
| 44 | NSC | Norfolk Southern CORP | — | NEW | 新建仓 |
| 45 | SIRI | Sirius Xm Holdings Inc | — | EXIT | 清仓 |
| 46 | PSX | Phillips 66 | — | NEW | 新建仓 |
| 47 | WHR | Whirlpool CORP | — | NEW | 新建仓 |
| 48 | LYB | LyondellBasell Industries N.V. | — | EXIT | 清仓 |
| 49 | DELL | Dell Technologies -c | — | NEW | 新建仓 |
| 50 | CHTR | Charter Communications Inc-a | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Brandywine Global Investment Management, LLC 在 Q3 2025 季度的美股持仓总市值约为 US$149.1亿，共申报了 598 个公开持股仓位。
在 Q3 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 (3.1%)、JNJ (2.5%)、T (2.3%)。其中最大持股仓位 JPM 占据整体投资组合约 3.1% 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
XOM
市值: US$1.9亿
本季最大获利了结 / 清仓标的
UNH
前期市值: US$2.9亿
在 Q3 2025 季度中，Brandywine Global Investment Management, LLC 共进行了 50 项持仓异动，包含新建仓 14 个仓位、加仓 11 个仓位、减仓 14 个仓位以及清仓 11 个仓位。 其中最大新建仓标的为 XOM。 本季清仓仓位包含 UNH。
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。