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。
CIK: 0001670903
申报总市值
US$3.6亿
US$3.6亿
111 檔
15.1%
根据最新整理的 13F 季度数据集,Bridge Creek Capital Management LLC 于 Q2 2025 结束时的管理资产规模为 US$3.6亿。该机构在本季度申报了 111 档美股持仓,呈现出该时期的主要投资地图。
在 Q2 2025 期间,Bridge Creek Capital Management LLC 的持仓组合保持高度稳定,未出现显著的大幅增减仓操作,显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面,Bridge Creek Capital Management LLC 的前 5 大核心持股(包含 MSFT, AAPL, JPM 等)合计占整体申报市值的 15.1%,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 | MSFT | Microsoft CORP | 股票-科技 | 3.91% | +0.53% | -1.25% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 3.54% | -0.06% | +0.89% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.49% | +0.14% | -3.29% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 2.52% | +0.05% | -1.03% | |
| 5 | BX | Blackstone Inc | 股票-金融 | 2.50% | +0.19% | +1.73% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.48% | +0.76% | +0.09% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.28% | +0.04% | +1.68% | |
| 8 | CAT | Caterpillar Inc | 股票-工业 | 2.02% | +0.47% | +1.76% | |
| 9 | GE | General Electric | 股票-工业 | 2.00% | +0.44% | -2.30% | |
| 10 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.96% | -0.11% | +1.37% | |
| 11 | FAST | Fastenal Co | 股票-工业 | 1.93% | +0.17% | +98.42% | |
| 12 | WMT | Walmart Inc | 股票-非周期性消费 | 1.78% | +0.03% | -0.17% | |
| 13 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.78% | -0.36% | +0.04% | |
| 14 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.72% | -0.53% | +1.77% | |
| 15 | GLW | Corning Inc | 股票-科技 | 1.71% | +0.89% | +1.25% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.65% | -0.04% | +1.43% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.63% | +0.86% | +28.28% | |
| 18 | CRM | Salesforce Inc | 股票-科技 | 1.62% | -0.34% | +1.89% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.60% | -0.35% | +1.12% | |
| 20 | PNC | Pnc Financial Services Group | 股票-金融 | 1.59% | — | +0.57% | |
| 21 | SO | Southern Co/the | 股票-公用事业 | 1.59% | — | +0.68% | |
| 22 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.56% | -0.39% | +1.56% | |
| 23 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.55% | +0.02% | +1.62% | |
| 24 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.54% | — | +5.55% | |
| 25 | STAG | Stag Industrial Inc | 股票-房地产 | 1.54% | — | +0.90% | |
| 26 | C | Citigroup Inc | 股票-金融 | 1.53% | +0.18% | -0.44% | |
| 27 | TFC | Truist Financial CORP | 股票-金融 | 1.44% | -0.08% | +0.54% | |
| 28 | STT | State Street CORP | 股票-金融 | 1.37% | +0.06% | -1.15% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.34% | +0.08% | -1.83% | |
| 30 | T | At&t Inc | 股票-通信服务 | 1.33% | — | -0.12% | |
| 31 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.24% | -0.01% | +1.84% | |
| 32 | D | Dominion Energy Inc | 股票-公用事业 | 1.23% | -0.05% | +0.93% | |
| 33 | ATR | Aptargroup Inc | 股票-医疗保健 | 1.21% | -0.24% | +0.97% | |
| 34 | UPS | United Parcel Service-cl B | 股票-工业 | 1.20% | -0.30% | +9.43% | |
| 35 | GIS | General Mills Inc | 股票-非周期性消费 | 1.18% | -0.28% | +6.94% | |
| 36 | UNP | Union Pacific CORP | 股票-工业 | 1.18% | — | +1.28% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 1.17% | — | +3.78% | |
| 38 | XEL | Xcel Energy Inc | 股票-公用事业 | 1.17% | — | +0.45% | |
| 39 | APD | Air Products & Chemicals Inc | 股票-原材料 | 1.15% | — | +2.81% | |
| 40 | GEV | GE Vernova Inc | 股票-工业 | 1.15% | +0.54% | +1.32% | |
| 41 | TXN | Texas Instruments Inc | 股票-科技 | 1.12% | — | +2.76% | |
| 42 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.11% | — | +1.71% | |
| 43 | SHEL | Shell Plc-adr | 股票-能源 | 1.10% | — | +0.73% | |
| 44 | MDT | Medtronic plc | 股票-医疗保健 | 1.07% | — | +1.53% | |
| 45 | FHN | First Horizon CORP | 股票-金融 | 1.06% | -0.02% | +0.08% | |
| 46 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 1.05% | -0.06% | +0.84% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 1.05% | — | +4.71% | |
| 48 | HD | Home Depot Inc | 股票-周期性消费 | 1.02% | -0.01% | +1.56% | |
| 49 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.99% | -0.25% | +2.11% | |
| 50 | AWK | American Water Works Co Inc | 股票-公用事业 | 0.95% | — | +0.71% |
根据 SEC 官方 Form 13F 申报备案,Bridge Creek Capital Management LLC 在 Q2 2025 季度的美股持仓总市值约为 US$3.6亿,共申报了 111 个公开持股仓位。
在 Q2 2025 季度,Bridge Creek Capital Management LLC 按市值排列的前三大核心持股分别为:MSFT (3.9%)、AAPL (3.5%)、JPM (3.5%)。其中最大持股仓位 MSFT 占据整体投资组合约 3.9% 的权重。
在 Q2 2025 季度中,Bridge Creek Capital Management LLC 的持仓组合维持高度稳定,未出现大规模调仓操作。
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。
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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。
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。