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: 0001512978
申报总市值
US$1.9亿
US$1.9亿
54 檔
43.2%
Brookmont Capital Management 在 Q2 2025 季度的美股仓位总计估值为 US$1.9亿，分散于 54 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q2 2025，Brookmont Capital Management 展现出较为审慎的避险与获利了结姿态。本季共减仓 34 个仓位并完全清仓 0 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，Brookmont Capital Management 的前 5 大核心持股（包含 HD, MSFT, AJG 等）合计占整体申报市值的 43.2%，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 | HD | Home Depot Inc | 股票-周期性消费 | 34.16% | +0.83% | -0.22% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.07% | +0.23% | -1.46% | |
| 3 | AJG | Arthur J Gallagher & Co | 股票-金融 | 3.03% | -0.10% | -2.63% | |
| 4 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.97% | -0.32% | -3.11% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.94% | +0.20% | -15.47% | |
| 6 | HON | Honeywell International Inc | 股票-工业 | 2.63% | -2.56% | EXIT | |
| 7 | LHX | L3harris Technologies Inc | 股票-工业 | 2.60% | -0.65% | -2.44% | |
| 8 | SHEL | Shell Plc-adr | 股票-能源 | 2.42% | -0.66% | -2.04% | |
| 9 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 2.39% | -0.38% | -2.44% | |
| 10 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.36% | -0.39% | -3.28% | |
| 11 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 2.26% | — | -0.87% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 2.26% | — | -29.08% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.19% | -0.05% | -2.76% | |
| 14 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 2.11% | — | -2.35% | |
| 15 | ACN | Accenture plc | 股票-科技 | 1.92% | — | -2.15% | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.88% | -0.29% | -2.40% | |
| 17 | ADI | Analog Devices Inc | 股票-科技 | 1.84% | +0.51% | -3.19% | |
| 18 | 6D8 | Dupont De Nemours Inc | 股票-其他 | 1.81% | -1.23% | EXIT | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.78% | +0.20% | -3.58% | |
| 20 | USB | US Bancorp | 股票-金融 | 1.76% | -0.99% | -2.06% | |
| 21 | UPS | United Parcel Service-cl B | 股票-工业 | 1.48% | -1.48% | EXIT | |
| 22 | COP | Conocophillips | 股票-能源 | 1.44% | -0.51% | -0.50% | |
| 23 | MCHP | Microchip Technology Inc | 股票-科技 | 1.42% | +0.40% | -9.22% | |
| 24 | EQIX | Equinix Inc | 股票-房地产 | 1.42% | +0.04% | -2.36% | |
| 25 | PNC | Pnc Financial Services Group | 股票-金融 | 1.35% | +0.20% | -3.79% | |
| 26 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.10% | -0.20% | -4.55% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.94% | -0.17% | +0.18% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.92% | +0.53% | -3.40% | |
| 29 | AMGN | Amgen Inc | 股票-医疗保健 | 0.92% | — | -1.00% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.90% | -0.30% | -47.68% | |
| 31 | RTX | Rtx CORP | 股票-工业 | 0.85% | -0.07% | -24.36% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.79% | +0.12% | +3.07% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.74% | +0.08% | +0.44% | |
| 34 | SRE | Sempra | 股票-公用事业 | 0.73% | -0.08% | -2.23% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.68% | -0.07% | +0.12% | |
| 36 | EVRG | Evergy Inc | 股票-公用事业 | 0.68% | +0.01% | -2.58% | |
| 37 | EMN | Eastman Chemical Co | 股票-原材料 | 0.65% | -0.10% | -1.84% | |
| 38 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.57% | — | -1.37% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.49% | +0.08% | +0.41% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.48% | +0.07% | +0.37% | |
| 41 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.41% | -0.06% | +0.07% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.38% | -0.02% | +0.01% | |
| 43 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.30% | -0.05% | +0.10% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.28% | -0.02% | -6.87% | |
| 45 | BWXT | Bwx Technologies Inc | 股票-工业 | 0.26% | -0.01% | +2.28% | |
| 46 | SYK | Stryker CORP | 股票-医疗保健 | 0.22% | -0.01% | +5.27% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.21% | -0.07% | — | |
| 48 | AVGO | Broadcom Inc | 股票-科技 | 0.21% | +0.06% | +9.86% | |
| 49 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.16% | -0.01% | +4.56% | |
| 50 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.16% | +0.02% | +12.60% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.8% | -1.46% | 减仓 |
| 2 | HD | Home Depot Inc | +0.5% | -0.22% | 减仓 |
| 3 | LHX | L3harris Technologies Inc | +0.4% | -2.44% | 减仓 |
| 4 | MCHP | Microchip Technology Inc | +0.4% | -9.22% | 减仓 |
| 5 | NVDA | Nvidia CORP | +0.3% | +3.07% | 加仓 |
| 6 | ADI | Analog Devices Inc | +0.3% | -3.19% | 减仓 |
| 7 | HON | Honeywell International Inc | +0.2% | -1.86% | 减仓 |
| 8 | BAC | Bank Of America CORP | +0.2% | -3.58% | 减仓 |
| 9 | IWF | Ishares Russell 1000 Growth | +0.2% | +0.18% | 加仓 |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | NEW | 新建仓 |
| 11 | USB | US Bancorp | +0.1% | -2.06% | 减仓 |
| 12 | AVGO | Broadcom Inc | +0.1% | +9.86% | 加仓 |
| 13 | BWXT | Bwx Technologies Inc | +0.1% | +2.28% | 加仓 |
| 14 | IVV | Ishares Core S&p 500 ETF | +0.1% | +0.44% | 加仓 |
| 15 | PNC | Pnc Financial Services Group | +0.1% | -3.79% | 减仓 |
| 16 | DIS | Walt Disney Co/the | 0% | +4.56% | 加仓 |
| 17 | AMZN | Amazon.com Inc | 0% | +12.60% | 加仓 |
| 18 | EFA | Ishares Msci Eafe ETF | 0% | +0.01% | 加仓 |
| 19 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.41% | 加仓 |
| 20 | SRE | Sempra | 0% | -2.23% | 减仓 |
| 21 | CTAS | Cintas CORP | 0% | +9.40% | 加仓 |
| 22 | SYK | Stryker CORP | 0% | +5.27% | 加仓 |
| 23 | IJR | Ishares Core S&p Small-cap E | 0% | +0.37% | 加仓 |
| 24 | ABT | Abbott Laboratories | 0% | -3.11% | 减仓 |
| 25 | AAPL | Apple Inc | 0% | +13.04% | 加仓 |
| 26 | IWD | Ishares Russell 1000 Value E | 0% | — | 不变 |
| 27 | NVO | Novo-nordisk A/s-spons Adr | — | -0.87% | 减仓 |
| 28 | EVRG | Evergy Inc | — | -2.58% | 减仓 |
| 29 | VIG | Vanguard Dividend Apprec ETF | — | -6.87% | 减仓 |
| 30 | DEO | Diageo Plc-sponsored Adr | 0% | -1.37% | 减仓 |
| 31 | XOM | Exxon Mobil CORP | 0% | — | 不变 |
| 32 | GILD | Gilead Sciences Inc | 0% | -2.44% | 减仓 |
| 33 | EQIX | Equinix Inc | 0% | -2.36% | 减仓 |
| 34 | CMCSA | Comcast Corp-class A | -0.1% | -2.40% | 减仓 |
| 35 | ACN | Accenture plc | -0.1% | -2.15% | 减仓 |
| 36 | AMGN | Amgen Inc | -0.1% | -1.00% | 减仓 |
| 37 | JNJ | Johnson & Johnson | -0.1% | -3.40% | 减仓 |
| 38 | SHEL | Shell Plc-adr | -0.1% | -2.04% | 减仓 |
| 39 | EMN | Eastman Chemical Co | -0.1% | -1.84% | 减仓 |
| 40 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | -2.35% | 减仓 |
| 41 | UPS | United Parcel Service-cl B | -0.2% | -2.30% | 减仓 |
| 42 | RTX | Rtx CORP | -0.2% | -24.36% | 减仓 |
| 43 | 6D8 | Dupont De Nemours Inc | -0.2% | -1.60% | 减仓 |
| 44 | PG | Procter & Gamble Co/the | -0.2% | -2.76% | 减仓 |
| 45 | PEP | Pepsico Inc | -0.2% | -4.55% | 减仓 |
| 46 | MCD | Mcdonald's CORP | -0.2% | -3.28% | 减仓 |
| 47 | COP | Conocophillips | -0.2% | -0.50% | 减仓 |
| 48 | AJG | Arthur J Gallagher & Co | -0.3% | -2.63% | 减仓 |
| 49 | WFC | Wells Fargo & Co | -0.6% | -29.08% | 减仓 |
| 50 | CVX | Chevron CORP | -1.1% | -47.68% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Brookmont Capital Management 在 Q2 2025 季度的美股持仓总市值约为 US$1.9亿，共申报了 54 个公开持股仓位。
在 Q2 2025 季度，Brookmont Capital Management 按市值排列的前三大核心持股分别为：HD (34.2%)、MSFT (3.1%)、AJG (3.0%)。其中最大持股仓位 HD 占据整体投资组合约 34.2% 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
SPY
市值: US$20.1万
本季最大获利了结 / 清仓标的
HD
前期市值: US$5970.0万
在 Q2 2025 季度中，Brookmont Capital Management 共进行了 48 项持仓异动，包含新建仓 1 个仓位、加仓 13 个仓位、减仓 34 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 SPY。
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。