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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001314376
申报总市值
US$6.5亿
US$6.5亿
87 檔
22.9%
截至 Q3 2025 季度末，Broderick Brian C 的美股持仓估值约为 US$6.5亿，全数申报仓位共有 87 档。
在 Q3 2025，Broderick Brian C 展现出较为审慎的避险与获利了结姿态。本季共减仓 31 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，Broderick Brian C 的前 5 大核心持股（包含 NVDA, GOOGL, AAPL 等）合计占整体申报市值的 22.9%，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 | NVDA | Nvidia CORP | 股票-科技 | 7.08% | -0.37% | -4.65% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.46% | +0.21% | -2.33% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.51% | -0.25% | -1.13% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.22% | -0.49% | -0.02% | |
| 5 | MA | Mastercard Inc - A | 股票-金融 | 3.86% | -0.41% | -2.84% | |
| 6 | ADI | Analog Devices Inc | 股票-科技 | 3.51% | +0.03% | -1.41% | |
| 7 | RTX | Rtx CORP | 股票-工业 | 3.38% | -0.65% | -3.12% | |
| 8 | AMD | Advanced Micro Devices | 股票-科技 | 3.11% | +4.72% | -4.04% | |
| 9 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.07% | -0.58% | -0.91% | |
| 10 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.03% | -0.02% | -1.02% | |
| 11 | ADP | Automatic Data Processing | 股票-科技 | 2.92% | -0.12% | -2.16% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.88% | -0.36% | -0.95% | |
| 13 | TJX | Tjx Companies Inc | 股票-周期性消费 | 2.88% | -0.61% | -0.84% | |
| 14 | HD | Home Depot Inc | 股票-周期性消费 | 2.64% | -0.18% | -1.12% | |
| 15 | SBGSY | Schneider Elect Se-unsp Adr | 股票-其他 | 2.55% | +0.05% | -0.65% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.48% | -0.36% | -2.54% | |
| 17 | ROK | Rockwell Automation Inc | 股票-工业 | 2.39% | +0.46% | -5.32% | |
| 18 | DHR | Danaher CORP | 股票-医疗保健 | 2.35% | -0.37% | -1.60% | |
| 19 | FISV | Fiserv Inc | 股票-其他 | 2.22% | -0.71% | -1.06% | |
| 20 | ATR | Aptargroup Inc | 股票-医疗保健 | 2.14% | -0.36% | -1.19% | |
| 21 | XYL | Xylem Inc | 股票-工业 | 1.97% | -0.24% | -0.01% | |
| 22 | FPACX | Fpa Crescent Fund-inst | 股票-其他 | 1.68% | -0.16% | — | |
| 23 | BPIRX | Boston Part L/s Research-ins | 股票-其他 | 1.56% | -0.15% | — | |
| 24 | NLSIX | Neubergr Long Shrt Fund-inst | 股票-其他 | 1.50% | -0.18% | — | |
| 25 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.38% | -0.01% | -2.04% | |
| 26 | GQGIX | Gqg Part Emerg Mkts Eq-inst | 股票-其他 | 1.33% | -0.19% | — | |
| 27 | ARIMX | Amg Rr Smid Val-i | 股票-其他 | 1.31% | -0.11% | — | |
| 28 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.28% | -0.12% | -12.43% | |
| 29 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 1.28% | -0.04% | -2.38% | |
| 30 | CARR | Carrier Global CORP | 股票-工业 | 1.13% | -0.09% | EXIT | |
| 31 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.09% | +0.62% | +15.13% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 1.02% | -0.41% | -3.70% | |
| 33 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.93% | +0.54% | — | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.79% | -0.37% | -0.80% | |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.79% | -0.05% | EXIT | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.63% | -0.02% | — | |
| 37 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.59% | — | +2.33% | |
| 38 | ZS | Zscaler Inc | 股票-科技 | 0.57% | -0.04% | — | |
| 39 | UBER | Uber Technologies Inc | 股票-工业 | 0.56% | -0.05% | +20.56% | |
| 40 | AMAT | Applied Materials Inc | 股票-科技 | 0.50% | +1.22% | +141.93% | |
| 41 | UNP | Union Pacific CORP | 股票-工业 | 0.50% | -0.02% | — | |
| 42 | CRM | Salesforce Inc | 股票-科技 | 0.47% | — | -11.89% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.47% | -0.01% | — | |
| 44 | AXP | American Express Co | 股票-金融 | 0.46% | +0.14% | +25.37% | |
| 45 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.38% | — | -12.32% | |
| 46 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.37% | -0.01% | -3.61% | |
| 47 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.36% | -0.22% | -5.38% | |
| 48 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.35% | -0.02% | — | |
| 49 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.32% | -0.02% | — | |
| 50 | TT | Trane Technologies plc | 股票-工业 | 0.30% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.1% | -4.65% | 减仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +1.8% | -2.33% | 减仓 |
| 3 | MSFT | Microsoft CORP | +1% | -0.02% | 减仓 |
| 4 | AMD | Advanced Micro Devices | +0.7% | -4.04% | 减仓 |
| 5 | UBER | Uber Technologies Inc | +0.4% | +20.56% | 加仓 |
| 6 | AXP | American Express Co | +0.3% | +25.37% | 加仓 |
| 7 | RTX | Rtx CORP | +0.3% | -3.12% | 减仓 |
| 8 | ADI | Analog Devices Inc | +0.3% | -1.41% | 减仓 |
| 9 | SBGSY | Schneider Elect Se-unsp Adr | +0.2% | -0.65% | 减仓 |
| 10 | NU | Nu Holdings Ltd. | +0.2% | +26.99% | 加仓 |
| 11 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | — | 不变 |
| 12 | XYL | Xylem Inc | +0.2% | -0.01% | 减仓 |
| 13 | ZS | Zscaler Inc | +0.2% | — | 不变 |
| 14 | TJX | Tjx Companies Inc | +0.2% | -0.84% | 减仓 |
| 15 | LLY | Eli Lilly & Co | +0.2% | +15.13% | 加仓 |
| 16 | AAPL | Apple Inc | +0.2% | -1.13% | 减仓 |
| 17 | GOOG | Alphabet Inc-cl C | +0.2% | — | 不变 |
| 18 | FPACX | Fpa Crescent Fund-inst | +0.1% | — | 加仓 |
| 19 | AMZN | Amazon.com Inc | +0.1% | -1.02% | 减仓 |
| 20 | BPIRX | Boston Part L/s Research-ins | +0.1% | — | 不变 |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | 不变 |
| 22 | ABBV | Abbvie Inc | 0% | +2.33% | 加仓 |
| 23 | TT | Trane Technologies plc | 0% | — | 减仓 |
| 24 | ROK | Rockwell Automation Inc | 0% | -5.32% | 减仓 |
| 25 | NLSIX | Neubergr Long Shrt Fund-inst | 0% | — | 不变 |
| 26 | GQGIX | Gqg Part Emerg Mkts Eq-inst | 0% | — | 不变 |
| 27 | ARIMX | Amg Rr Smid Val-i | 0% | — | 不变 |
| 28 | HD | Home Depot Inc | 0% | -1.12% | 减仓 |
| 29 | HUBS | Hubspot Inc | -0.1% | — | 不变 |
| 30 | CRM | Salesforce Inc | -0.1% | -11.89% | 减仓 |
| 31 | PEP | Pepsico Inc | -0.1% | -5.38% | 减仓 |
| 32 | XOM | Exxon Mobil CORP | -0.2% | -3.70% | 减仓 |
| 33 | CVX | Chevron CORP | -0.2% | -0.80% | 减仓 |
| 34 | CNI | Canadian Natl Railway Co | -0.3% | -2.04% | 减仓 |
| 35 | CARR | Carrier Global CORP | -0.3% | -8.10% | 减仓 |
| 36 | ABT | Abbott Laboratories | -0.4% | -0.91% | 减仓 |
| 37 | MKC | Mccormick & Co-non Vtg Shrs | -0.4% | -5.15% | 减仓 |
| 38 | DHR | Danaher CORP | -0.4% | -1.60% | 减仓 |
| 39 | NSRGY | Nestle Sa-spons Adr | -0.5% | -32.83% | 减仓 |
| 40 | MA | Mastercard Inc - A | -0.5% | -2.84% | 减仓 |
| 41 | VRTX | Vertex Pharmaceuticals Inc | -0.5% | -2.38% | 减仓 |
| 42 | ATR | Aptargroup Inc | -0.5% | -1.19% | 减仓 |
| 43 | ADP | Automatic Data Processing | -0.7% | -2.16% | 减仓 |
| 44 | PG | Procter & Gamble Co/the | -0.7% | -0.95% | 减仓 |
| 45 | UNH | Unitedhealth Group Inc | -1.2% | -12.43% | 减仓 |
| 46 | FISV | Fiserv Inc | -2.1% | -1.06% | 减仓 |
| 47 | AMAT | Applied Materials Inc | — | NEW | 新建仓 |
| 48 | SCHW | Schwab (charles) CORP | — | NEW | 新建仓 |
| 49 | BALL | Ball CORP | — | EXIT | 清仓 |
| 50 | GEV | GE Vernova Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Broderick Brian C 在 Q3 2025 季度的美股持仓总市值约为 US$6.5亿，共申报了 87 个公开持股仓位。
在 Q3 2025 季度，Broderick Brian C 按市值排列的前三大核心持股分别为：NVDA (7.1%)、GOOGL (6.5%)、AAPL (5.5%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.1% 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
AMAT
市值: US$263.7万
本季最大获利了结 / 清仓标的
BALL
前期市值: US$62.3万
在 Q3 2025 季度中，Broderick Brian C 共进行了 41 项持仓异动，包含新建仓 3 个仓位、加仓 6 个仓位、减仓 31 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 AMAT。 本季清仓仓位包含 BALL。
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。