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: 0001725690
申报总市值
US$3.8亿
US$3.8亿
550 檔
3.5%
在 Q4 2024 申报期间，Bridgefront Capital, LLC（CIK: 0001725690）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$3.8亿，共持有 550 个公开申报仓位。
Bridgefront Capital, LLC 在 Q4 2024 进行了结构性的板块轮动与仓位换股。在开立 88 个全新仓位及加仓 20 档持股的同时，亦同步清仓 75 档并减仓 17 档标的。
在资产配置集中度方面，Bridgefront Capital, LLC 的前 5 大核心持股（包含 TJX, DIS, GIS 等）合计占整体申报市值的 3.5%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 550 只）
| # | 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 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.16% | — | — | |
| 2 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.00% | -0.23% | EXIT | |
| 3 | GIS | General Mills Inc | 股票-非周期性消费 | 0.91% | +0.60% | NEW | |
| 4 | SLB | Slb LTD | 股票-能源 | 0.74% | — | — | |
| 5 | CVNA | Carvana Co | 股票-周期性消费 | 0.72% | — | +578.46% | |
| 6 | RSG | Republic Services Inc | 股票-工业 | 0.72% | — | — | |
| 7 | EVRG | Evergy Inc | 股票-公用事业 | 0.70% | — | — | |
| 8 | TRGP | Targa Resources CORP | 股票-能源 | 0.69% | — | +182.94% | |
| 9 | TFC | Truist Financial CORP | 股票-金融 | 0.68% | — | +114.62% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.65% | — | -48.45% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 0.64% | +0.05% | — | |
| 12 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.64% | +0.11% | NEW | |
| 13 | LNG | Cheniere Energy Inc | 股票-能源 | 0.63% | -0.61% | EXIT | |
| 14 | 6D8 | Dupont De Nemours Inc | 股票-其他 | 0.62% | -0.57% | EXIT | |
| 15 | MA | Mastercard Inc - A | 股票-金融 | 0.61% | -0.30% | -44.36% | |
| 16 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.60% | — | — | |
| 17 | MTN | Vail Resorts Inc | 股票-周期性消费 | 0.58% | -0.32% | EXIT | |
| 18 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.57% | — | +564.41% | |
| 19 | ICE | Intercontinental Exchange In | 股票-金融 | 0.55% | +0.38% | NEW | |
| 20 | DVN | Devon Energy CORP | 股票-能源 | 0.54% | +0.23% | NEW | |
| 21 | TT | Trane Technologies plc | 股票-工业 | 0.54% | +0.20% | +90.75% | |
| 22 | AMGN | Amgen Inc | 股票-医疗保健 | 0.52% | -0.72% | EXIT | |
| 23 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.52% | — | — | |
| 24 | PLNT | Planet Fitness Inc - Cl A | 股票-周期性消费 | 0.51% | +0.03% | +12.21% | |
| 25 | TXRH | Texas Roadhouse Inc | 股票-周期性消费 | 0.51% | +0.29% | NEW | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.50% | +0.56% | NEW | |
| 27 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.49% | +0.75% | NEW | |
| 28 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.49% | +0.46% | NEW | |
| 29 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.49% | -0.12% | — | |
| 30 | CAH | Cardinal Health Inc | 股票-医疗保健 | 0.49% | — | +113.89% | |
| 31 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.49% | — | +116.36% | |
| 32 | ANET | Arista Networks Inc | 股票-科技 | 0.48% | -0.10% | — | |
| 33 | LULU | Lululemon Athletica Inc | 股票-周期性消费 | 0.46% | -0.11% | EXIT | |
| 34 | EQH | Equitable Holdings Inc | 股票-金融 | 0.44% | — | -20.27% | |
| 35 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.44% | +0.05% | — | |
| 36 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.43% | — | +172.22% | |
| 37 | DKS | Dick's Sporting Goods Inc | 股票-周期性消费 | 0.43% | -0.19% | EXIT | |
| 38 | BG | Bunge Global SA | 股票-非周期性消费 | 0.42% | +0.13% | NEW | |
| 39 | NEM | Newmont CORP | 股票-原材料 | 0.42% | -0.25% | EXIT | |
| 40 | COP | Conocophillips | 股票-能源 | 0.42% | -0.05% | -14.11% | |
| 41 | AMT | American Tower CORP | 股票-房地产 | 0.42% | +0.40% | +377.79% | |
| 42 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.41% | — | — | |
| 43 | CRH | CRH plc | 股票-原材料 | 0.41% | -0.05% | EXIT | |
| 44 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.41% | +1.03% | NEW | |
| 45 | VVV | Valvoline Inc | 股票-周期性消费 | 0.41% | +0.14% | +53.25% | |
| 46 | MDB | Mongodb Inc | 股票-科技 | 0.41% | +0.20% | NEW | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.40% | — | — | |
| 48 | WY | Weyerhaeuser Co | 股票-房地产 | 0.40% | +0.04% | — | |
| 49 | ROST | Ross Stores Inc | 股票-周期性消费 | 0.40% | -0.18% | — | |
| 50 | CTRE | Caretrust Reit Inc | 股票-房地产 | 0.40% | +0.35% | NEW |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies Inc | +1.2% | NEW | 新建仓 |
| 2 | DIS | Walt Disney Co/the | +1% | NEW | 新建仓 |
| 3 | GIS | General Mills Inc | +0.9% | NEW | 新建仓 |
| 4 | SLB | Slb LTD | +0.7% | NEW | 新建仓 |
| 5 | RSG | Republic Services Inc | +0.7% | NEW | 新建仓 |
| 6 | EVRG | Evergy Inc | +0.7% | NEW | 新建仓 |
| 7 | MSFT | Microsoft CORP | +0.6% | NEW | 新建仓 |
| 8 | ARE | Alexandria Real Estate Equit | +0.6% | NEW | 新建仓 |
| 9 | LNG | Cheniere Energy Inc | +0.6% | NEW | 新建仓 |
| 10 | CVNA | Carvana Co | +0.6% | +578.46% | 加仓 |
| 11 | VZ | Verizon Communications Inc | +0.6% | NEW | 新建仓 |
| 12 | MTN | Vail Resorts Inc | +0.6% | NEW | 新建仓 |
| 13 | ATO | Atmos Energy CORP | +0.5% | NEW | 新建仓 |
| 14 | UNH | Unitedhealth Group Inc | +0.5% | NEW | 新建仓 |
| 15 | ANET | Arista Networks Inc | +0.5% | NEW | 新建仓 |
| 16 | PNW | Pinnacle West Capital | +0.5% | +564.41% | 加仓 |
| 17 | TRGP | Targa Resources CORP | +0.5% | +182.94% | 加仓 |
| 18 | RBLX | Roblox CORP -class A | +0.4% | NEW | 新建仓 |
| 19 | DKS | Dick's Sporting Goods Inc | +0.4% | NEW | 新建仓 |
| 20 | NEM | Newmont CORP | +0.4% | NEW | 新建仓 |
| 21 | PKG | Packaging CORP Of America | +0.4% | NEW | 新建仓 |
| 22 | KO | Coca-cola Co/the | +0.4% | NEW | 新建仓 |
| 23 | XOM | Exxon Mobil CORP | +0.4% | NEW | 新建仓 |
| 24 | WY | Weyerhaeuser Co | +0.4% | NEW | 新建仓 |
| 25 | ROST | Ross Stores Inc | +0.4% | NEW | 新建仓 |
| 26 | CTRE | Caretrust Reit Inc | +0.4% | NEW | 新建仓 |
| 27 | KMX | Carmax Inc | +0.4% | NEW | 新建仓 |
| 28 | NDSN | Nordson CORP | +0.4% | NEW | 新建仓 |
| 29 | SYF | Synchrony Financial | +0.4% | NEW | 新建仓 |
| 30 | TRMB | Trimble Inc | +0.4% | NEW | 新建仓 |
| 31 | DVN | Devon Energy CORP | +0.4% | +329.16% | 加仓 |
| 32 | ESS | Essex Property Trust Inc | +0.4% | NEW | 新建仓 |
| 33 | 6D8 | Dupont De Nemours Inc | +0.4% | +224.22% | 加仓 |
| 34 | SHOP | Shopify Inc - Class A | +0.4% | NEW | 新建仓 |
| 35 | SSBUSD | Southstate Bank CORP | +0.4% | NEW | 新建仓 |
| 36 | BG | Bunge Global SA | +0.3% | +555.58% | 加仓 |
| 37 | COO | Cooper Cos Inc/the | +0.3% | NEW | 新建仓 |
| 38 | GVA | Granite Construction Inc | +0.3% | NEW | 新建仓 |
| 39 | TFC | Truist Financial CORP | +0.3% | +114.62% | 加仓 |
| 40 | QCOM | Qualcomm Inc | +0.3% | NEW | 新建仓 |
| 41 | IBKR | Interactive Brokers Gro-cl A | +0.3% | NEW | 新建仓 |
| 42 | STZ | Constellation Brands Inc-a | +0.3% | NEW | 新建仓 |
| 43 | AXSM | Axsome Therapeutics Inc | +0.3% | NEW | 新建仓 |
| 44 | MRVL | Marvell Technology Inc | +0.3% | NEW | 新建仓 |
| 45 | CLX | Clorox Company | +0.3% | NEW | 新建仓 |
| 46 | SJM | Jm Smucker Co/the | +0.3% | NEW | 新建仓 |
| 47 | IRM | Iron Mountain Inc | +0.3% | NEW | 新建仓 |
| 48 | AMT | American Tower CORP | +0.3% | +377.79% | 加仓 |
| 49 | LIN | Linde plc | +0.3% | NEW | 新建仓 |
| 50 | CSCO | Cisco Systems Inc | +0.3% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Bridgefront Capital, LLC 在 Q4 2024 季度的美股持仓总市值约为 US$3.8亿，共申报了 550 个公开持股仓位。
在 Q4 2024 季度，Bridgefront Capital, LLC 按市值排列的前三大核心持股分别为：TJX (1.2%)、DIS (1.0%)、GIS (0.9%)。其中最大持股仓位 TJX 占据整体投资组合约 1.2% 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
TJX
市值: US$343.8万
本季最大获利了结 / 清仓标的
WMT
前期市值: US$231.1万
在 Q4 2024 季度中，Bridgefront Capital, LLC 共进行了 200 项持仓异动，包含新建仓 88 个仓位、加仓 20 个仓位、减仓 17 个仓位以及清仓 75 个仓位。 其中最大新建仓标的为 TJX。 本季清仓仓位包含 WMT。
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。