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
102 檔
8.3%
在 Q4 2025 申报期间，Brant Point Investment Management LLC（CIK: 0001279030）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$8.1亿，共持有 102 个公开申报仓位。
在 Q4 2025，Brant Point Investment Management LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 51 个仓位并完全清仓 20 档持股，调降曝光的仓位数量高于加仓动作。
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, FLEX 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 | 4.52% | -1.27% | -40.18% | |
| 2 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 3.13% | -1.01% | -25.60% | |
| 3 | FLEX | Flex Ltd. | 股票-科技 | 3.11% | -0.51% | -28.98% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.81% | -0.88% | +0.30% | |
| 5 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 2.50% | -0.57% | -3.84% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.49% | -1.46% | -25.93% | |
| 7 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 2.47% | -1.16% | -43.20% | |
| 8 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 2.39% | -0.12% | -29.55% | |
| 9 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 2.20% | -1.05% | — | |
| 10 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.19% | -0.56% | +0.86% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.08% | -0.47% | +3.76% | |
| 12 | COHR | Coherent CORP | 股票-科技 | 1.78% | -0.81% | +0.75% | |
| 13 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 1.77% | -0.95% | -14.70% | |
| 14 | CRH | CRH plc | 股票-原材料 | 1.73% | -0.41% | +9.45% | |
| 15 | AMG | Affiliated Managers Group | 股票-金融 | 1.73% | -0.26% | — | |
| 16 | VSEC | Vse CORP | 股票-工业 | 1.70% | -0.32% | +17.06% | |
| 17 | WSBC | Wesbanco Inc | 股票-其他 | 1.63% | -1.10% | EXIT | |
| 18 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 1.60% | -0.86% | -41.80% | |
| 19 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.52% | -0.09% | — | |
| 20 | WCN | Waste Connections Inc | 股票-工业 | 1.45% | -0.41% | — | |
| 21 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.41% | -0.64% | -1.28% | |
| 22 | GLW | Corning Inc | 股票-科技 | 1.40% | -1.58% | -8.23% | |
| 23 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 1.38% | -0.93% | -37.25% | |
| 24 | ACM | Aecom | 股票-工业 | 1.34% | -0.65% | +0.84% | |
| 25 | CR | Crane Co | 股票-工业 | 1.32% | -0.75% | — | |
| 26 | TRMB | Trimble Inc | 股票-科技 | 1.31% | — | +27.27% | |
| 27 | CWST | Casella Waste Systems Inc-a | 股票-工业 | 1.26% | -0.61% | +98.23% | |
| 28 | CON | Concentra Group Holdings Par | 股票-其他 | 1.25% | -0.98% | — | |
| 29 | TTMI | Ttm Technologies | 股票-科技 | 1.25% | -0.12% | -20.54% | |
| 30 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 1.24% | -1.07% | -18.91% | |
| 31 | NVT | nVent Electric plc | 股票-工业 | 1.24% | -0.60% | +14.56% | |
| 32 | MAS | Masco CORP | 股票-工业 | 1.23% | -0.42% | — | |
| 33 | UMBF | Umb Financial CORP | 股票-金融 | 1.21% | -0.71% | -18.50% | |
| 34 | VMC | Vulcan Materials Co | 股票-原材料 | 1.21% | — | — | |
| 35 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.20% | -0.51% | — | |
| 36 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.18% | -1.03% | -14.65% | |
| 37 | CLH | Clean Harbors Inc | 股票-工业 | 1.14% | -0.86% | -8.45% | |
| 38 | SSB | Southstate Bank CORP | 股票-金融 | 1.11% | -0.65% | — | |
| 39 | DBD | Diebold Nixdorf Inc | 股票-其他 | 1.10% | -0.73% | -15.59% | |
| 40 | SAIA | Saia Inc | 股票-工业 | 1.09% | -0.53% | -9.37% | |
| 41 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.08% | -0.52% | -2.24% | |
| 42 | RBC | RBC Bearings Inc | 股票-工业 | 1.07% | -0.92% | -41.18% | |
| 43 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 1.04% | -0.67% | -57.56% | |
| 44 | CLS | Celestica Inc | 股票-科技 | 1.04% | -0.48% | -54.80% | |
| 45 | ON | On Semiconductor | 股票-科技 | 1.03% | -0.66% | +0.51% | |
| 46 | EQIX | Equinix Inc | 股票-房地产 | 1.01% | -0.63% | -14.08% | |
| 47 | LFUS | Littelfuse Inc | 股票-科技 | 0.97% | -0.68% | -23.81% | |
| 48 | ADI | Analog Devices Inc | 股票-科技 | 0.97% | -0.44% | — | |
| 49 | WCC | Wesco International Inc | 股票-工业 | 0.95% | -0.43% | — | |
| 50 | ROAD | Construction Partners Inc-a | 股票-工业 | 0.91% | -0.45% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | COHR | Coherent CORP | +1.1% | +0.75% | 加仓 |
| 2 | AJG | Arthur J Gallagher & Co | +0.9% | +0.86% | 加仓 |
| 3 | WELL | Welltower Inc | +0.6% | +72.00% | 加仓 |
| 4 | AMZN | Amazon.com Inc | +0.6% | +0.30% | 加仓 |
| 5 | VRT | Vertiv Holdings Co-a | +0.6% | -14.65% | 减仓 |
| 6 | CLH | Clean Harbors Inc | +0.6% | -8.45% | 减仓 |
| 7 | ACM | Aecom | +0.5% | +0.84% | 加仓 |
| 8 | TTMI | Ttm Technologies | +0.4% | -20.54% | 减仓 |
| 9 | THC | Tenet Healthcare CORP | +0.4% | -43.20% | 减仓 |
| 10 | NXPI | NXP Semiconductors N.V. | +0.4% | -1.28% | 减仓 |
| 11 | FLEX | Flex Ltd. | +0.4% | -28.98% | 减仓 |
| 12 | CWST | Casella Waste Systems Inc-a | +0.4% | +98.23% | 加仓 |
| 13 | ON | On Semiconductor | +0.4% | +0.51% | 加仓 |
| 14 | GOOG | Alphabet Inc-cl C | +0.4% | +3.76% | 加仓 |
| 15 | META | Meta Platforms Inc-class A | +0.3% | -25.93% | 减仓 |
| 16 | TMO | Thermo Fisher Scientific Inc | +0.3% | — | 不变 |
| 17 | APH | Amphenol Corp-cl A | +0.3% | -40.18% | 减仓 |
| 18 | EQIX | Equinix Inc | +0.3% | -14.08% | 减仓 |
| 19 | ZTS | Zoetis Inc | +0.2% | +0.96% | 加仓 |
| 20 | VSEC | Vse CORP | +0.2% | +17.06% | 加仓 |
| 21 | CRH | CRH plc | +0.2% | +9.45% | 加仓 |
| 22 | TRMB | Trimble Inc | +0.2% | +27.27% | 加仓 |
| 23 | GOOGL | Alphabet Inc-cl A | +0.2% | -36.88% | 减仓 |
| 24 | XBI | Ss Spdr S&p Biotech ETF | +0.2% | — | 不变 |
| 25 | NVT | nVent Electric plc | +0.2% | +14.56% | 加仓 |
| 26 | SKY | Champion Homes Inc | +0.2% | +40.00% | 加仓 |
| 27 | CLS | Celestica Inc | +0.2% | -54.80% | 减仓 |
| 28 | WCC | Wesco International Inc | +0.1% | — | 不变 |
| 29 | XPO | Xpo Inc | +0.1% | +100.00% | 加仓 |
| 30 | FTDR | Frontdoor Inc | +0.1% | +33.33% | 加仓 |
| 31 | ADI | Analog Devices Inc | +0.1% | — | 不变 |
| 32 | HCA | Hca Healthcare Inc | +0.1% | -57.56% | 减仓 |
| 33 | PTC | Ptc Inc | +0.1% | -20.57% | 减仓 |
| 34 | WCN | Waste Connections Inc | +0.1% | — | 不变 |
| 35 | CR | Crane Co | +0.1% | — | 不变 |
| 36 | USFD | US Foods Holding CORP | +0.1% | -3.84% | 减仓 |
| 37 | DBD | Diebold Nixdorf Inc | +0.1% | -15.59% | 减仓 |
| 38 | GLW | Corning Inc | +0.1% | -8.23% | 减仓 |
| 39 | SAIA | Saia Inc | +0.1% | -9.37% | 减仓 |
| 40 | KRE | Ss Spdr S&p Regional Bank | +0.1% | -2.24% | 减仓 |
| 41 | ORLY | O'reilly Automotive Inc | +0.1% | -25.60% | 减仓 |
| 42 | COO | The Cooper Companies, Inc. | +0.1% | -18.91% | 减仓 |
| 43 | SHW | Sherwin-williams Co/the | 0% | — | 不变 |
| 44 | ODFL | Old Dominion Freight Line | 0% | -8.52% | 减仓 |
| 45 | YUM | Yum! Brands Inc | 0% | — | 不变 |
| 46 | LPLA | Lpl Financial Holdings Inc | 0% | -14.70% | 减仓 |
| 47 | SSB | Southstate Bank CORP | 0% | — | 不变 |
| 48 | CHDN | Churchill Downs Inc | 0% | — | 不变 |
| 49 | TPR | Tapestry Inc | 0% | — | 不变 |
| 50 | APG | Api Group CORP | 0% | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，Brant Point Investment Management LLC 在 Q4 2025 季度的美股持仓总市值约为 US$8.1亿，共申报了 102 个公开持股仓位。
在 Q4 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 (4.5%)、ORLY (3.1%)、FLEX (3.1%)。其中最大持股仓位 APH 占据整体投资组合约 4.5% 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
AMG
市值: US$720.7万
本季最大获利了结 / 清仓标的
FISV
前期市值: US$743.7万
在 Q4 2025 季度中，Brant Point Investment Management LLC 共进行了 102 项持仓异动，包含新建仓 15 个仓位、加仓 16 个仓位、减仓 51 个仓位以及清仓 20 个仓位。 其中最大新建仓标的为 AMG。 本季清仓仓位包含 FISV。
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。