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: 0001279030
申报总市值
US$8.1亿
US$8.1亿
101 檔
8.3%
Brant Point Investment Management LLC 在 Q2 2025 季度的美股仓位总计估值为 US$8.1亿，分散于 101 个持仓标的之中，反映其市场参与广度与投资规模。
Brant Point Investment Management LLC 在 Q2 2025 进行了结构性的板块轮动与仓位换股。在开立 13 个全新仓位及加仓 38 档持股的同时，亦同步清仓 13 档并减仓 47 档标的。
在资产配置集中度方面，Brant Point Investment Management LLC 的前 5 大核心持股（包含 APH, ORLY, WSBC 等）合计占整体申报市值的 8.3%，反映机构在主要关键仓位上的权重分布。
| # | 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 | APH | Amphenol Corp-cl A | 股票-科技 | 3.89% | -1.27% | -3.43% | |
| 2 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 3.03% | -1.01% | +1244.73% | |
| 3 | WSBC | Wesbanco Inc | 股票-其他 | 2.99% | -1.10% | EXIT | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.70% | -1.46% | +2.70% | |
| 5 | FLEX | Flex Ltd. | 股票-科技 | 2.56% | -0.51% | +2.03% | |
| 6 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.53% | -0.56% | -0.20% | |
| 7 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 2.51% | -0.12% | -1.26% | |
| 8 | FISV | Fiserv Inc | 股票-其他 | 2.50% | — | -11.46% | |
| 9 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 2.49% | -1.16% | -4.11% | |
| 10 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 2.38% | -0.57% | -8.03% | |
| 11 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.35% | -0.88% | +4.08% | |
| 12 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 2.04% | -0.95% | +4.10% | |
| 13 | ACM | Aecom | 股票-工业 | 1.76% | -0.65% | -0.56% | |
| 14 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.63% | -1.05% | +5.52% | |
| 15 | UNM | Unum Group | 股票-金融 | 1.63% | — | -17.67% | |
| 16 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.52% | -0.09% | -0.60% | |
| 17 | TTMI | Ttm Technologies | 股票-科技 | 1.47% | -0.12% | -27.61% | |
| 18 | COHR | Coherent CORP | 股票-科技 | 1.47% | -0.81% | +146.36% | |
| 19 | WCN | Waste Connections Inc | 股票-工业 | 1.45% | -0.41% | +0.58% | |
| 20 | GDDY | Godaddy Inc - Class A | 股票-科技 | 1.44% | — | -0.26% | |
| 21 | UMBF | Umb Financial CORP | 股票-金融 | 1.40% | -0.71% | +32.84% | |
| 22 | CR | Crane Co | 股票-工业 | 1.39% | -0.75% | -0.42% | |
| 23 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 1.38% | -0.67% | -0.06% | |
| 24 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 1.36% | -0.86% | -8.68% | |
| 25 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.32% | -0.64% | +0.27% | |
| 26 | CRH | CRH plc | 股票-原材料 | 1.29% | -0.41% | -11.20% | |
| 27 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 1.27% | -1.07% | +5.11% | |
| 28 | VNT | Vontier CORP | 股票-科技 | 1.25% | -0.67% | EXIT | |
| 29 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.19% | -1.03% | +3.40% | |
| 30 | DBD | Diebold Nixdorf Inc | 股票-其他 | 1.18% | -0.73% | -23.34% | |
| 31 | MAS | Masco CORP | 股票-工业 | 1.17% | -0.42% | -4.80% | |
| 32 | CLH | Clean Harbors Inc | 股票-工业 | 1.15% | -0.86% | -25.97% | |
| 33 | FROG | JFrog Ltd. | 股票-科技 | 1.14% | — | — | |
| 34 | CLS | Celestica Inc | 股票-科技 | 1.14% | -0.48% | +7.73% | |
| 35 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 1.11% | -0.93% | +4.57% | |
| 36 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.09% | -0.52% | -0.56% | |
| 37 | VSEC | Vse CORP | 股票-工业 | 1.08% | -0.32% | +0.61% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.06% | -0.47% | +48.43% | |
| 39 | PTC | Ptc Inc | 股票-科技 | 1.04% | -0.91% | +5.25% | |
| 40 | SARO | Standardaero Inc | 股票-其他 | 1.01% | -0.29% | EXIT | |
| 41 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.99% | -0.30% | +5.75% | |
| 42 | EQIX | Equinix Inc | 股票-房地产 | 0.98% | -0.63% | +0.55% | |
| 43 | NVT | nVent Electric plc | 股票-工业 | 0.98% | -0.60% | +4.20% | |
| 44 | KNSL | Kinsale Capital Group Inc | 股票-金融 | 0.97% | -0.26% | — | |
| 45 | SAIA | Saia Inc | 股票-工业 | 0.94% | -0.53% | -14.50% | |
| 46 | ON | On Semiconductor | 股票-科技 | 0.93% | -0.66% | -0.23% | |
| 47 | RRX | Regal Rexnord CORP | 股票-工业 | 0.91% | -0.24% | +47.10% | |
| 48 | ROAD | Construction Partners Inc-a | 股票-工业 | 0.89% | -0.45% | -49.82% | |
| 49 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.89% | — | +14.98% | |
| 50 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.83% | -0.76% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FROG | JFrog Ltd. | +1.1% | NEW | 新建仓 |
| 2 | APH | Amphenol Corp-cl A | +1% | -3.43% | 减仓 |
| 3 | COHR | Coherent CORP | +1% | +146.36% | 加仓 |
| 4 | FLEX | Flex Ltd. | +0.8% | +2.03% | 加仓 |
| 5 | NCNO | Ncino Inc | +0.8% | NEW | 新建仓 |
| 6 | BRO | Brown & Brown Inc | +0.8% | NEW | 新建仓 |
| 7 | HNGE | Hinge Health Inc-a | +0.6% | NEW | 新建仓 |
| 8 | WSBC | Wesbanco Inc | +0.6% | +32.88% | 加仓 |
| 9 | BIRK | Birkenstock Holding plc | +0.6% | NEW | 新建仓 |
| 10 | CLS | Celestica Inc | +0.6% | +7.73% | 加仓 |
| 11 | CHWY | Chewy Inc - Class A | +0.5% | NEW | 新建仓 |
| 12 | META | Meta Platforms Inc-class A | +0.5% | +2.70% | 加仓 |
| 13 | VRT | Vertiv Holdings Co-a | +0.5% | +3.40% | 加仓 |
| 14 | AMRZ | Amrize Ltd | +0.5% | NEW | 新建仓 |
| 15 | VNT | Vontier CORP | +0.5% | +51.38% | 加仓 |
| 16 | ADI | Analog Devices Inc | +0.4% | +99.47% | 加仓 |
| 17 | RRX | Regal Rexnord CORP | +0.4% | +47.10% | 加仓 |
| 18 | GOOG | Alphabet Inc-cl C | +0.4% | +48.43% | 加仓 |
| 19 | WCC | Wesco International Inc | +0.4% | +72.95% | 加仓 |
| 20 | TTMI | Ttm Technologies | +0.4% | -27.61% | 减仓 |
| 21 | THC | Tenet Healthcare CORP | +0.4% | -4.11% | 减仓 |
| 22 | GRDN | Guardian Phrmcy Services-a | +0.3% | NEW | 新建仓 |
| 23 | UMBF | Umb Financial CORP | +0.3% | +32.84% | 加仓 |
| 24 | FUN | Six Flags Entertainment CORP | +0.3% | +259.56% | 加仓 |
| 25 | HD | Home Depot Inc | +0.3% | +112.14% | 加仓 |
| 26 | NVT | nVent Electric plc | +0.3% | +4.20% | 加仓 |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +62.07% | 加仓 |
| 28 | SKWD | Skyward Specialty Insurance | +0.3% | +200.63% | 加仓 |
| 29 | AMZN | Amazon.com Inc | +0.3% | +4.08% | 加仓 |
| 30 | MOD | Modine Manufacturing Co | +0.2% | +4.57% | 加仓 |
| 31 | LPLA | Lpl Financial Holdings Inc | +0.2% | +4.10% | 加仓 |
| 32 | UBER | Uber Technologies Inc | +0.2% | NEW | 新建仓 |
| 33 | AAMI | Acadian Asset Management Inc | +0.2% | NEW | 新建仓 |
| 34 | ACM | Aecom | +0.2% | -0.56% | 减仓 |
| 35 | YUM | Yum! Brands Inc | +0.2% | +61.32% | 加仓 |
| 36 | CR | Crane Co | +0.2% | -0.42% | 减仓 |
| 37 | DNOW | Dnow Inc | +0.2% | NEW | 新建仓 |
| 38 | ON | On Semiconductor | +0.2% | -0.23% | 减仓 |
| 39 | CACI | Caci International Inc -cl A | +0.1% | +31.41% | 加仓 |
| 40 | GMED | Globus Medical Inc - A | +0.1% | NEW | 新建仓 |
| 41 | IDXX | Idexx Laboratories Inc | +0.1% | -8.68% | 减仓 |
| 42 | NXPI | NXP Semiconductors N.V. | +0.1% | +0.27% | 加仓 |
| 43 | PTC | Ptc Inc | +0.1% | +5.25% | 加仓 |
| 44 | ARMK | Aramark | +0.1% | NEW | 新建仓 |
| 45 | PFGC | Performance Food Group Co | +0.1% | -1.26% | 减仓 |
| 46 | BHB | Bar Harbor Bankshares | +0.1% | +60.45% | 加仓 |
| 47 | SSBUSD | Southstate Bank CORP | +0.1% | +14.98% | 加仓 |
| 48 | APG | Api Group CORP | +0.1% | -0.59% | 减仓 |
| 49 | SARO | Standardaero Inc | +0.1% | -5.51% | 减仓 |
| 50 | HCA | Hca Healthcare Inc | 0% | -0.06% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Brant Point Investment Management LLC 在 Q2 2025 季度的美股持仓总市值约为 US$8.1亿，共申报了 101 个公开持股仓位。
在 Q2 2025 季度，Brant Point Investment Management LLC 按市值排列的前三大核心持股分别为：APH (3.9%)、ORLY (3.0%)、WSBC (3.0%)。其中最大持股仓位 APH 占据整体投资组合约 3.9% 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。
本季最大新建仓标的
FROG
市值: US$506.8万
本季最大获利了结 / 清仓标的
PYPL
前期市值: US$630.6万
在 Q2 2025 季度中，Brant Point Investment Management LLC 共进行了 111 项持仓异动，包含新建仓 13 个仓位、加仓 38 个仓位、减仓 47 个仓位以及清仓 13 个仓位。 其中最大新建仓标的为 FROG。 本季清仓仓位包含 PYPL。
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。