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: 0001007295
申报总市值
US$82.2亿
US$82.2亿
403 檔
23.9%
根据最新整理的 13F 季度数据集，Bridges Investment Management Inc 于 Q4 2025 结束时的管理资产规模为 US$82.2亿。该机构在本季度申报了 403 档美股持仓，呈现出该时期的主要投资地图。
在 Q4 2025，Bridges Investment Management Inc 展现出较为审慎的避险与获利了结姿态。本季共减仓 29 个仓位并完全清仓 1 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，Bridges Investment Management Inc 的前 5 大核心持股（包含 MSFT, GOOGL, IJH 等）合计占整体申报市值的 23.9%，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 403 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 | MSFT | Microsoft CORP | 股票-科技 | 5.54% | -0.44% | -1.74% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.51% | +0.30% | -11.79% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.04% | +0.18% | +35.39% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 4.72% | -0.10% | -8.48% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.15% | +0.06% | -2.22% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.54% | -0.08% | +0.80% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.38% | -0.38% | -4.08% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.30% | +0.01% | +3.88% | |
| 9 | MA | Mastercard Inc - A | 股票-金融 | 2.76% | -0.21% | -2.63% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.36% | -0.10% | -2.47% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.28% | — | +3.24% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.24% | +0.19% | +30.09% | |
| 13 | UNP | Union Pacific CORP | 股票-工业 | 2.05% | -0.36% | +4.40% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.03% | -0.02% | -5.68% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.02% | +0.15% | +2.28% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.82% | +0.03% | -2.37% | |
| 17 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.58% | +1.38% | -1.88% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.54% | -0.15% | +1.05% | |
| 19 | AVGO | Broadcom Inc | 股票-科技 | 1.53% | +0.47% | -6.07% | |
| 20 | SPGI | S&p Global Inc | 股票-金融 | 1.46% | -0.14% | +10.50% | |
| 21 | ODFL | Old Dominion Freight Line | 股票-工业 | 1.38% | -0.01% | +0.57% | |
| 22 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 1.37% | -0.25% | +6.09% | |
| 23 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.22% | -0.14% | -0.77% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.22% | +0.07% | -18.56% | |
| 25 | LAD | Lithia Motors Inc | 股票-周期性消费 | 1.20% | +0.02% | +8.04% | |
| 26 | PGR | Progressive CORP | 股票-金融 | 1.15% | -0.03% | -0.43% | |
| 27 | CASY | Casey's General Stores Inc | 股票-周期性消费 | 1.11% | -0.03% | -9.20% | |
| 28 | BLK | Blackrock Inc | 股票-金融 | 1.08% | -0.10% | -7.78% | |
| 29 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.04% | -0.16% | -0.55% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.03% | +0.03% | -1.33% | |
| 31 | NOW | Servicenow Inc | 股票-科技 | 0.82% | -0.03% | +459.45% | |
| 32 | ICE | Intercontinental Exchange In | 股票-金融 | 0.81% | -0.25% | +3.76% | |
| 33 | KLAC | Kla CORP | 股票-科技 | 0.77% | +1.00% | -2.43% | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.77% | — | +14.53% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.77% | -0.04% | -0.14% | |
| 36 | CSL | Carlisle Cos Inc | 股票-工业 | 0.73% | +0.01% | +21.38% | |
| 37 | URI | United Rentals Inc | 股票-工业 | 0.71% | +0.49% | +1.98% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.71% | +0.01% | -2.00% | |
| 39 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.69% | +0.13% | +0.28% | |
| 40 | SYK | Stryker CORP | 股票-医疗保健 | 0.65% | +0.11% | +16.02% | |
| 41 | CTAS | Cintas CORP | 股票-工业 | 0.63% | -0.06% | -1.76% | |
| 42 | ULTA | Ulta Beauty Inc | 股票-周期性消费 | 0.62% | -0.11% | +0.11% | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.60% | -0.01% | +1.19% | |
| 44 | ADBE | Adobe Inc | 股票-科技 | 0.54% | -0.28% | -13.01% | |
| 45 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.54% | +0.04% | -2.45% | |
| 46 | USB | US Bancorp | 股票-金融 | 0.54% | +0.03% | -46.59% | |
| 47 | BWXT | Bwx Technologies Inc | 股票-工业 | 0.51% | -0.07% | -18.70% | |
| 48 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.50% | -0.10% | -4.30% | |
| 49 | HD | Home Depot Inc | 股票-周期性消费 | 0.47% | -0.01% | -3.78% | |
| 50 | CPRT | Copart Inc | 股票-工业 | 0.45% | -0.12% | +30.45% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | +1.3% | +35.39% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | -11.79% | 减仓 |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.5% | +30.09% | 加仓 |
| 4 | ISRG | Intuitive Surgical Inc | +0.2% | -0.77% | 减仓 |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.2% | +3.88% | 加仓 |
| 6 | SPGI | S&p Global Inc | +0.2% | +10.50% | 加仓 |
| 7 | LLY | Eli Lilly & Co | +0.2% | +106.91% | 加仓 |
| 8 | TMO | Thermo Fisher Scientific Inc | +0.2% | -0.55% | 减仓 |
| 9 | ODFL | Old Dominion Freight Line | +0.1% | +0.57% | 加仓 |
| 10 | LAD | Lithia Motors Inc | +0.1% | +8.04% | 加仓 |
| 11 | CSL | Carlisle Cos Inc | +0.1% | +21.38% | 加仓 |
| 12 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +14.53% | 加仓 |
| 13 | AMZN | Amazon.com Inc | +0.1% | -2.22% | 减仓 |
| 14 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +41.96% | 加仓 |
| 15 | WFC | Wells Fargo & Co | +0.1% | -0.14% | 减仓 |
| 16 | KLAC | Kla CORP | +0.1% | -2.43% | 减仓 |
| 17 | SYK | Stryker CORP | +0.1% | +16.02% | 加仓 |
| 18 | IJR | Ishares Core S&p Small-cap E | +0.1% | +2.28% | 加仓 |
| 19 | ULTA | Ulta Beauty Inc | +0.1% | +0.11% | 加仓 |
| 20 | COST | Costco Wholesale CORP | -0.1% | -4.30% | 减仓 |
| 21 | ING | Ing Groep N.v.-sponsored Adr | -0.1% | -44.80% | 减仓 |
| 22 | NOW | Servicenow Inc | -0.1% | +459.45% | 加仓 |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -2.47% | 减仓 |
| 24 | CDNS | Cadence Design Sys Inc | -0.1% | +0.28% | 加仓 |
| 25 | EOG | Eog Resources Inc | -0.1% | -8.49% | 减仓 |
| 26 | BAH | Booz Allen Hamilton Holdings | -0.1% | -24.48% | 减仓 |
| 27 | CTAS | Cintas CORP | -0.1% | -1.76% | 减仓 |
| 28 | MA | Mastercard Inc - A | -0.1% | -2.63% | 减仓 |
| 29 | AZO | Autozone Inc | -0.1% | +1.09% | 加仓 |
| 30 | ADBE | Adobe Inc | -0.1% | -13.01% | 减仓 |
| 31 | JPM | Jpmorgan Chase & Co | -0.1% | -5.68% | 减仓 |
| 32 | HD | Home Depot Inc | -0.1% | -3.78% | 减仓 |
| 33 | PGR | Progressive CORP | -0.1% | -0.43% | 减仓 |
| 34 | URI | United Rentals Inc | -0.1% | +1.98% | 加仓 |
| 35 | FND | Floor & Decor Holdings Inc-a | -0.1% | -17.64% | 减仓 |
| 36 | CASY | Casey's General Stores Inc | -0.2% | -9.20% | 减仓 |
| 37 | AAPL | Apple Inc | -0.2% | -8.48% | 减仓 |
| 38 | BWXT | Bwx Technologies Inc | -0.2% | -18.70% | 减仓 |
| 39 | POOL | Pool CORP | -0.2% | -40.97% | 减仓 |
| 40 | UNH | Unitedhealth Group Inc | -0.2% | -34.76% | 减仓 |
| 41 | META | Meta Platforms Inc-class A | -0.2% | +1.05% | 加仓 |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | -4.08% | 减仓 |
| 43 | ZTS | Zoetis Inc | -0.2% | -33.60% | 减仓 |
| 44 | PANW | Palo Alto Networks Inc | -0.2% | -1.88% | 减仓 |
| 45 | BLK | Blackrock Inc | -0.2% | -7.78% | 减仓 |
| 46 | USB | US Bancorp | -0.4% | -46.59% | 减仓 |
| 47 | MSFT | Microsoft CORP | -0.6% | -1.74% | 减仓 |
| 48 | ✓ | Guild Hldgs Co | — | EXIT | 清仓 |
| 49 | SMMD | Ishares Russell 2500 ETF | — | NEW | 新建仓 |
| 50 | MSCI | Msci Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Bridges Investment Management Inc 在 Q4 2025 季度的美股持仓总市值约为 US$82.2亿，共申报了 403 个公开持股仓位。
在 Q4 2025 季度，Bridges Investment Management Inc 按市值排列的前三大核心持股分别为：MSFT (5.5%)、GOOGL (5.5%)、IJH (5.0%)。其中最大持股仓位 MSFT 占据整体投资组合约 5.5% 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
SMMD
市值: US$1380.3万
本季最大获利了结 / 清仓标的
GUILD HLDGS CO
前期市值: US$1405.3万
在 Q4 2025 季度中，Bridges Investment Management Inc 共进行了 50 项持仓异动，包含新建仓 2 个仓位、加仓 18 个仓位、减仓 29 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 SMMD。 本季清仓仓位包含 GUILD HLDGS CO。
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。