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
107 檔
55.5%
根据最新整理的 13F 季度数据集，Brant Point Investment Management LLC 于 Q3 2025 结束时的管理资产规模为 US$8.1亿。该机构在本季度申报了 107 档美股持仓，呈现出该时期的主要投资地图。
Brant Point 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 29 个全新仓位及加仓 35 档持股的同时，亦同步清仓 23 档并减仓 42 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 SPY, IWM, MDY 等）合计占整体申报市值的 55.5%，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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 23.04% | +18.95% | +6708.51% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 16.48% | +12.66% | +9373.68% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 3.87% | +3.36% | +7400.00% | |
| 4 | APH | Amphenol Corp-cl A | 股票-科技 | 3.12% | -1.27% | +33.53% | |
| 5 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 2.25% | -1.01% | +28.93% | |
| 6 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 2.01% | -1.16% | +45.56% | |
| 7 | FLEX | Flex Ltd. | 股票-科技 | 1.90% | -0.51% | +32.96% | |
| 8 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 1.77% | -0.12% | +23.59% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.68% | -1.46% | +30.81% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.62% | — | — | |
| 11 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.20% | -0.88% | +6.61% | |
| 12 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 1.20% | -0.57% | +4.98% | |
| 13 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.17% | -0.56% | -0.14% | |
| 14 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 1.17% | -0.86% | +50.62% | |
| 15 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 1.06% | -0.93% | +37.68% | |
| 16 | WSBC | Wesbanco Inc | 股票-其他 | 1.01% | -1.10% | EXIT | |
| 17 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 1.01% | -0.67% | +37.12% | |
| 18 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 0.87% | -0.95% | +0.83% | |
| 19 | CLS | Celestica Inc | 股票-科技 | 0.86% | -0.48% | +0.11% | |
| 20 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.83% | -1.05% | -11.22% | |
| 21 | ACM | Aecom | 股票-工业 | 0.82% | -0.65% | -16.05% | |
| 22 | FISV | Fiserv Inc | 股票-其他 | 0.80% | — | -10.45% | |
| 23 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.73% | -0.09% | — | |
| 24 | RBC | RBC Bearings Inc | 股票-工业 | 0.72% | -0.92% | — | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.70% | -0.47% | — | |
| 26 | UMBF | Umb Financial CORP | 股票-金融 | 0.69% | -0.71% | -8.47% | |
| 27 | CRH | CRH plc | 股票-原材料 | 0.69% | -0.41% | -14.86% | |
| 28 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.68% | -0.64% | +2.30% | |
| 29 | WCN | Waste Connections Inc | 股票-工业 | 0.66% | -0.41% | — | |
| 30 | GLW | Corning Inc | 股票-科技 | 0.65% | -1.58% | — | |
| 31 | VSEC | Vse CORP | 股票-工业 | 0.63% | -0.32% | -4.33% | |
| 32 | MAS | Masco CORP | 股票-工业 | 0.62% | -0.42% | +0.57% | |
| 33 | CR | Crane Co | 股票-工业 | 0.59% | -0.75% | -8.17% | |
| 34 | TTMI | Ttm Technologies | 股票-科技 | 0.59% | -0.12% | -40.73% | |
| 35 | LFUS | Littelfuse Inc | 股票-科技 | 0.59% | -0.68% | — | |
| 36 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.58% | -1.03% | -13.83% | |
| 37 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.58% | -1.07% | -1.56% | |
| 38 | CLH | Clean Harbors Inc | 股票-工业 | 0.56% | -0.86% | +1.01% | |
| 39 | PTC | Ptc Inc | 股票-科技 | 0.56% | -0.91% | -5.60% | |
| 40 | EQIX | Equinix Inc | 股票-房地产 | 0.54% | -0.63% | +17.20% | |
| 41 | SSB | Southstate Bank CORP | 股票-金融 | 0.53% | -0.65% | — | |
| 42 | SAIA | Saia Inc | 股票-工业 | 0.50% | -0.53% | +1.11% | |
| 43 | DBD | Diebold Nixdorf Inc | 股票-其他 | 0.49% | -0.73% | -15.38% | |
| 44 | BIRK | Birkenstock Holding plc | 股票-其他 | 0.49% | — | +81.82% | |
| 45 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.49% | -0.52% | -12.28% | |
| 46 | TRMB | Trimble Inc | 股票-科技 | 0.49% | — | — | |
| 47 | AIR | Aar CORP | 股票-工业 | 0.48% | — | — | |
| 48 | ROAD | Construction Partners Inc-a | 股票-工业 | 0.48% | -0.45% | -5.38% | |
| 49 | CRS | Carpenter Technology | 股票-工业 | 0.48% | — | — | |
| 50 | HNGE | Hinge Health Inc-a | 股票-其他 | 0.48% | — | +63.64% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.7% | +6708.51% | 加仓 |
| 2 | FLEX | Flex Ltd. | +1% | +32.96% | 加仓 |
| 3 | APH | Amphenol Corp-cl A | +1% | +33.53% | 加仓 |
| 4 | THC | Tenet Healthcare CORP | +0.6% | +45.56% | 加仓 |
| 5 | META | Meta Platforms Inc-class A | +0.6% | +30.81% | 加仓 |
| 6 | CLS | Celestica Inc | +0.6% | +0.11% | 加仓 |
| 7 | IDXX | Idexx Laboratories Inc | +0.6% | +50.62% | 加仓 |
| 8 | MOD | Modine Manufacturing Co | +0.5% | +37.68% | 加仓 |
| 9 | GOOG | Alphabet Inc-cl C | +0.4% | — | 加仓 |
| 10 | ORLY | O'reilly Automotive Inc | +0.4% | +28.93% | 加仓 |
| 11 | VRT | Vertiv Holdings Co-a | +0.2% | -13.83% | 减仓 |
| 12 | COHR | Coherent CORP | +0.2% | -45.21% | 加仓 |
| 13 | ADI | Analog Devices Inc | +0.2% | -0.33% | 加仓 |
| 14 | AMZN | Amazon.com Inc | +0.2% | +6.61% | 加仓 |
| 15 | UMBF | Umb Financial CORP | +0.2% | -8.47% | 加仓 |
| 16 | PRI | Primerica Inc | +0.2% | +57.02% | 加仓 |
| 17 | VSEC | Vse CORP | +0.1% | -4.33% | 减仓 |
| 18 | HCA | Hca Healthcare Inc | +0.1% | +37.12% | 加仓 |
| 19 | RRX | Regal Rexnord CORP | +0.1% | -3.14% | 加仓 |
| 20 | FTDR | Frontdoor Inc | +0.1% | — | 加仓 |
| 21 | YUM | Yum! Brands Inc | +0.1% | +0.14% | 加仓 |
| 22 | SCHW | Schwab (charles) CORP | +0.1% | +75.00% | 加仓 |
| 23 | BCO | Brink's Co/the | +0.1% | +1.21% | 加仓 |
| 24 | MDY | State Street Spdr S&p Midcap | +0.1% | +7400.00% | 加仓 |
| 25 | ACM | Aecom | +0.1% | -16.05% | 减仓 |
| 26 | TTMI | Ttm Technologies | +0.1% | -40.73% | 减仓 |
| 27 | ON | On Semiconductor | 0% | — | 减仓 |
| 28 | APG | Api Group CORP | 0% | +49.99% | 加仓 |
| 29 | EQIX | Equinix Inc | 0% | +17.20% | 加仓 |
| 30 | CACI | Caci International Inc -cl A | 0% | -32.13% | 减仓 |
| 31 | TSCO | Tractor Supply Company | — | — | 加仓 |
| 32 | CR | Crane Co | 0% | -8.17% | 减仓 |
| 33 | WCC | Wesco International Inc | 0% | -15.62% | 加仓 |
| 34 | LPLA | Lpl Financial Holdings Inc | 0% | +0.83% | 加仓 |
| 35 | XBI | Ss Spdr S&p Biotech ETF | 0% | — | 减仓 |
| 36 | PAHC | Phibro Animal Health Corp-a | 0% | -41.49% | 减仓 |
| 37 | NICE | Nice LTD - Spon Adr | 0% | — | 不变 |
| 38 | WAL | Western Alliance Bancorp | 0% | -15.82% | 减仓 |
| 39 | GUSH | Direxion Daily S&p Oil & Gas | -0.1% | — | 减仓 |
| 40 | CRH | CRH plc | -0.1% | -14.86% | 减仓 |
| 41 | AIR | Aar CORP | -0.1% | — | 加仓 |
| 42 | KRE | Ss Spdr S&p Regional Bank | -0.1% | -12.28% | 减仓 |
| 43 | CWST | Casella Waste Systems Inc-a | -0.1% | — | 减仓 |
| 44 | ODFL | Old Dominion Freight Line | -0.1% | — | 减仓 |
| 45 | MAS | Masco CORP | -0.1% | +0.57% | 减仓 |
| 46 | PTC | Ptc Inc | -0.1% | -5.60% | 减仓 |
| 47 | SHW | Sherwin-williams Co/the | -0.1% | — | 减仓 |
| 48 | ICLR | ICON Public Limited Company | -0.1% | +42.86% | 减仓 |
| 49 | IESC | Ies Holdings Inc | -0.1% | +36.50% | 减仓 |
| 50 | SSNC | Ss&c Technologies Holdings | -0.1% | — | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Brant Point Investment Management LLC 在 Q3 2025 季度的美股持仓总市值约为 US$8.1亿，共申报了 107 个公开持股仓位。
在 Q3 2025 季度，Brant Point Investment Management LLC 按市值排列的前三大核心持股分别为：SPY (23.0%)、IWM (16.5%)、MDY (3.9%)。其中最大持股仓位 SPY 占据整体投资组合约 23.0% 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
RSP
市值: US$1501.6万
本季最大获利了结 / 清仓标的
UNM
前期市值: US$885.1万
在 Q3 2025 季度中，Brant Point Investment Management LLC 共进行了 129 项持仓异动，包含新建仓 29 个仓位、加仓 35 个仓位、减仓 42 个仓位以及清仓 23 个仓位。 其中最大新建仓标的为 RSP。 本季清仓仓位包含 UNM。
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。