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: 0001632253
申报总市值
US$3.0亿
US$3.0亿
60 檔
26.6%
根据最新整理的 13F 季度数据集，Brick & Kyle, Associates 于 Q4 2025 结束时的管理资产规模为 US$3.0亿。该机构在本季度申报了 60 档美股持仓，呈现出该时期的主要投资地图。
在 Q4 2025，Brick & Kyle, Associates 展现出较为审慎的避险与获利了结姿态。本季共减仓 27 个仓位并完全清仓 2 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，Brick & Kyle, Associates 的前 5 大核心持股（包含 , AAPL, MSFT 等）合计占整体申报市值的 26.6%，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 | ✓ | 股票-其他 | 10.82% | — | -1.08% | ||
| 2 | AAPL | Apple Inc | 股票-科技 | 5.56% | — | -3.45% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.67% | — | -3.41% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.85% | — | -0.03% | |
| 5 | ✓ | 股票-其他 | 3.69% | — | -1.13% | ||
| 6 | AMD | Advanced Micro Devices | 股票-科技 | 3.62% | — | -0.68% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.60% | — | -0.35% | |
| 8 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 3.37% | — | -0.74% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 2.90% | — | -0.31% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.87% | — | -0.58% | |
| 11 | AMLP | Alerian Mlp ETF | ETF-其他 | 2.87% | — | -1.79% | |
| 12 | ✓ | 股票-其他 | 2.66% | — | -0.31% | ||
| 13 | LHX | L3harris Technologies Inc | 股票-工业 | 2.61% | — | -0.29% | |
| 14 | RTN1USD | Raytheon Company | 股票-其他 | 2.55% | — | -0.63% | |
| 15 | ES | Eversource Energy | 股票-公用事业 | 2.36% | — | -0.51% | |
| 16 | ✓ | 股票-其他 | 2.24% | — | -0.25% | ||
| 17 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 2.08% | — | -0.04% | |
| 18 | HON | Honeywell International Inc | 股票-工业 | 2.07% | — | -0.37% | |
| 19 | DELL | Dell Technologies -c | 股票-科技 | 1.99% | — | +0.01% | |
| 20 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-其他 | 1.96% | — | +226.82% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 1.78% | — | +192.84% | |
| 22 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.78% | — | — | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.77% | — | +58.75% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.72% | — | — | |
| 25 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.70% | — | -0.56% | |
| 26 | ITW | Illinois Tool Works | 股票-工业 | 1.65% | — | -0.42% | |
| 27 | ✓ | 股票-其他 | 1.64% | — | -0.56% | ||
| 28 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.56% | — | -1.78% | |
| 29 | UBER | Uber Technologies Inc | 股票-工业 | 1.50% | — | — | |
| 30 | PRU | Prudential Financial Inc | 股票-金融 | 1.49% | — | +0.19% | |
| 31 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.33% | — | -0.17% | |
| 32 | ✓ | 股票-其他 | 1.32% | — | +57.15% | ||
| 33 | CVX | Chevron CORP | 股票-能源 | 1.19% | — | +0.07% | |
| 34 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.19% | — | -0.50% | |
| 35 | DUK | Duke Energy CORP | 股票-公用事业 | 1.06% | — | — | |
| 36 | ✓ | 股票-其他 | 0.92% | — | +0.11% | ||
| 37 | ✓ | 股票-其他 | 0.91% | — | +88.91% | ||
| 38 | ✓ | 股票-其他 | 0.78% | — | +1.83% | ||
| 39 | VPRB | Vpr Brands LP | 股票-其他 | 0.70% | — | -0.34% | |
| 40 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.66% | — | — | |
| 41 | RSPN | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.57% | — | +0.01% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.57% | — | +0.34% | |
| 43 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.45% | — | -6.22% | |
| 44 | LAND 6 PERP B债券 | Gladstone Land CORP | 债券 | 0.36% | — | — | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.32% | — | -2.51% | |
| 46 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.29% | — | — | |
| 47 | ✓ | 股票-其他 | 0.28% | — | +143.61% | ||
| 48 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.24% | — | +0.09% | |
| 49 | ✓ | 股票-其他 | 0.22% | — | -12.91% | ||
| 50 | XLE | Ss Energy Select Sector | ETF-其他 | 0.21% | — | +100.66% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GRNY | Fundstr Gran Sh US Lrg Cap | +1.3% | +226.82% | 加仓 |
| 2 | AMD | Advanced Micro Devices | +0.8% | -0.68% | 减仓 |
| 3 | META | Meta Platforms Inc-class A | +0.5% | +58.75% | 加仓 |
| 4 | ✓ | +0.5% | +88.91% | 加仓 | |
| 5 | ✓ | +0.5% | -0.31% | 减仓 | |
| 6 | LLY | Eli Lilly & Co | +0.4% | -0.56% | 减仓 |
| 7 | ✓ | +0.4% | +57.15% | 加仓 | |
| 8 | TMO | Thermo Fisher Scientific Inc | +0.3% | -0.04% | 减仓 |
| 9 | ISRG | Intuitive Surgical Inc | +0.2% | -0.50% | 减仓 |
| 10 | JNJ | Johnson & Johnson | +0.2% | -0.58% | 减仓 |
| 11 | BAC | Bank Of America CORP | +0.2% | +192.84% | 加仓 |
| 12 | RTN1USD | Raytheon Company | +0.1% | -0.63% | 减仓 |
| 13 | PRU | Prudential Financial Inc | +0.1% | +0.19% | 加仓 |
| 14 | ✓ | +0.1% | +143.61% | 加仓 | |
| 15 | AMZN | Amazon.com Inc | 0% | -0.03% | 减仓 |
| 16 | IBB | Ishares Biotechnology ETF | 0% | — | 不变 |
| 17 | AVGO | Broadcom Inc | 0% | -0.31% | 减仓 |
| 18 | VGHCX | Vanguard Health Care-inv | 0% | — | 不变 |
| 19 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.34% | 加仓 |
| 20 | PFF | Ishares Preferred & Income S | 0% | -5.33% | 减仓 |
| 21 | CRWD | Crowdstrike Holdings Inc - A | 0% | — | 不变 |
| 22 | ✓ | 0% | -0.25% | 减仓 | |
| 23 | LAND 6 PERP B债券 | Gladstone Land CORP | 0% | — | 不变 |
| 24 | ✓ | 0% | +0.11% | 加仓 | |
| 25 | IHI | Ishares U.s. Medical Devices | 0% | -6.22% | 减仓 |
| 26 | PG | Procter & Gamble Co/the | 0% | -2.51% | 减仓 |
| 27 | VPRB | Vpr Brands LP | 0% | -0.34% | 减仓 |
| 28 | ✓ | 0% | +1.83% | 加仓 | |
| 29 | ✓ | -0.1% | -12.91% | 减仓 | |
| 30 | AAPL | Apple Inc | -0.1% | -3.45% | 减仓 |
| 31 | KRE | Ss Spdr S&p Regional Bank | -0.1% | -0.74% | 减仓 |
| 32 | CVX | Chevron CORP | -0.1% | +0.07% | 加仓 |
| 33 | ✓ | -0.1% | -0.56% | 减仓 | |
| 34 | VB | Vanguard Small-cap ETF | -0.1% | -0.35% | 减仓 |
| 35 | ✓ | -0.1% | -1.13% | 减仓 | |
| 36 | AMLP | Alerian Mlp ETF | -0.2% | -1.79% | 减仓 |
| 37 | ITW | Illinois Tool Works | -0.2% | -0.42% | 减仓 |
| 38 | LHX | L3harris Technologies Inc | -0.2% | -0.29% | 减仓 |
| 39 | ES | Eversource Energy | -0.3% | -0.51% | 减仓 |
| 40 | PANW | Palo Alto Networks Inc | -0.3% | — | 不变 |
| 41 | HON | Honeywell International Inc | -0.3% | -0.37% | 减仓 |
| 42 | DELL | Dell Technologies -c | -0.3% | +0.01% | 加仓 |
| 43 | UBER | Uber Technologies Inc | -0.4% | — | 不变 |
| 44 | ✓ | -0.6% | -1.08% | 减仓 | |
| 45 | MSFT | Microsoft CORP | -0.7% | -3.41% | 减仓 |
| 46 | PYLD | Pimco Multisector Bond Actv | — | EXIT | 清仓 |
| 47 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 48 | DUK | Duke Energy CORP | — | NEW | 新建仓 |
| 49 | APD | Air Products & Chemicals Inc | — | EXIT | 清仓 |
| 50 | PLTR | Palantir Technologies Inc-a | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Brick & Kyle, Associates 在 Q4 2025 季度的美股持仓总市值约为 US$3.0亿，共申报了 60 个公开持股仓位。
在 Q4 2025 季度，Brick & Kyle, Associates 按市值排列的前三大核心持股分别为： (10.8%)、AAPL (5.6%)、MSFT (4.7%)。其中最大持股仓位 占据整体投资组合约 10.8% 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
GOOG
市值: US$484.2万
本季最大获利了结 / 清仓标的
PYLD
前期市值: US$947.4万
在 Q4 2025 季度中，Brick & Kyle, Associates 共进行了 44 项持仓异动，包含新建仓 3 个仓位、加仓 12 个仓位、减仓 27 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 GOOG。 本季清仓仓位包含 PYLD。
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。