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$1.8亿
US$1.8亿
56 檔
49.2%
Q3 2025 季度申报显示，Brookmont Capital Management 披露的美股组合总市值为 US$1.8亿，涵盖 56 个不同之权益投资仓位。
在 Q3 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 42 个仓位并完全清仓 2 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, JPM 等）合计占整体申报市值的 49.2%，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 | 36.48% | -4.51% | -0.35% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.01% | +1.18% | -2.76% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.97% | -0.41% | -4.09% | |
| 4 | LHX | L3harris Technologies Inc | 股票-工业 | 2.96% | -0.35% | -3.84% | |
| 5 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.72% | +0.11% | -4.52% | |
| 6 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.68% | +0.67% | -5.45% | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 2.43% | — | +38.03% | |
| 8 | SHEL | Shell Plc-adr | 股票-能源 | 2.32% | +0.11% | -2.41% | |
| 9 | HON | Honeywell International Inc | 股票-工业 | 2.27% | — | -1.57% | |
| 10 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 2.26% | +0.65% | -2.41% | |
| 11 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.25% | -0.19% | -5.52% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 2.17% | -0.04% | -5.07% | |
| 13 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 2.17% | — | -3.30% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.95% | +0.78% | -4.56% | |
| 15 | 6D8 | Dupont De Nemours Inc | 股票-其他 | 1.95% | — | -2.31% | |
| 16 | USB | US Bancorp | 股票-金融 | 1.78% | -0.08% | -2.24% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 1.77% | -0.41% | -5.94% | |
| 18 | ADI | Analog Devices Inc | 股票-科技 | 1.75% | +0.18% | -5.30% | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.58% | -0.07% | -1.60% | |
| 20 | WM | Waste Management Inc | 股票-工业 | 1.50% | -0.04% | — | |
| 21 | ACN | Accenture plc | 股票-科技 | 1.47% | — | -3.87% | |
| 22 | COP | Conocophillips | 股票-能源 | 1.41% | -0.67% | -3.77% | |
| 23 | EQIX | Equinix Inc | 股票-房地产 | 1.34% | +0.05% | -0.87% | |
| 24 | PNC | Pnc Financial Services Group | 股票-金融 | 1.34% | -0.22% | -4.82% | |
| 25 | MCHP | Microchip Technology Inc | 股票-科技 | 1.19% | -0.18% | -5.17% | |
| 26 | UPS | United Parcel Service-cl B | 股票-工业 | 1.15% | — | -3.65% | |
| 27 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.08% | -1.08% | EXIT | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.04% | +0.18% | -4.16% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.95% | +0.23% | +5.50% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.91% | -0.01% | -3.79% | |
| 31 | RTX | Rtx CORP | 股票-工业 | 0.90% | +0.03% | -4.69% | |
| 32 | SRE | Sempra | 股票-公用事业 | 0.83% | -0.09% | -1.01% | |
| 33 | EVRG | Evergy Inc | 股票-公用事业 | 0.71% | -0.03% | -1.74% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.61% | +0.07% | -20.29% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.58% | +0.06% | -13.51% | |
| 36 | EMN | Eastman Chemical Co | 股票-原材料 | 0.53% | -0.57% | EXIT | |
| 37 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.49% | — | -5.37% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.48% | -0.01% | -2.46% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.37% | -0.02% | -25.96% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.36% | +0.04% | -63.81% | |
| 41 | BWXT | Bwx Technologies Inc | 股票-工业 | 0.32% | -0.07% | +1.03% | |
| 42 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.31% | +0.04% | -20.64% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.29% | +0.02% | -26.08% | |
| 44 | AVGO | Broadcom Inc | 股票-科技 | 0.26% | +0.01% | +6.77% | |
| 45 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.23% | +0.02% | -22.36% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.23% | — | -20.22% | |
| 47 | SYK | Stryker CORP | 股票-医疗保健 | 0.22% | -0.01% | +11.05% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.19% | -0.22% | EXIT | |
| 49 | AAPL | Apple Inc | 股票-科技 | 0.19% | +0.07% | +23.08% | |
| 50 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.19% | +0.04% | +18.08% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HD | Home Depot Inc | +2.8% | -0.35% | 减仓 |
| 2 | LHX | L3harris Technologies Inc | +0.8% | -3.84% | 减仓 |
| 3 | MSFT | Microsoft CORP | +0.7% | -2.76% | 减仓 |
| 4 | NVDA | Nvidia CORP | +0.4% | +5.50% | 加仓 |
| 5 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +38.03% | 加仓 |
| 6 | BAC | Bank Of America CORP | +0.2% | -5.94% | 减仓 |
| 7 | ADI | Analog Devices Inc | +0.2% | -5.30% | 减仓 |
| 8 | BWXT | Bwx Technologies Inc | +0.2% | +1.03% | 加仓 |
| 9 | AVGO | Broadcom Inc | +0.2% | +6.77% | 加仓 |
| 10 | SRE | Sempra | +0.1% | -1.01% | 减仓 |
| 11 | USB | US Bancorp | +0.1% | -2.24% | 减仓 |
| 12 | MCHP | Microchip Technology Inc | +0.1% | -5.17% | 减仓 |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | -4.09% | 减仓 |
| 14 | AAPL | Apple Inc | +0.1% | +23.08% | 加仓 |
| 15 | AMZN | Amazon.com Inc | +0.1% | +18.08% | 加仓 |
| 16 | DIS | Walt Disney Co/the | +0.1% | +13.52% | 加仓 |
| 17 | PNC | Pnc Financial Services Group | 0% | -4.82% | 减仓 |
| 18 | CTAS | Cintas CORP | 0% | +17.02% | 加仓 |
| 19 | IJH | Ishares Core S&p Midcap ETF | 0% | -2.46% | 减仓 |
| 20 | EVRG | Evergy Inc | 0% | -1.74% | 减仓 |
| 21 | SYK | Stryker CORP | 0% | +11.05% | 加仓 |
| 22 | JNJ | Johnson & Johnson | 0% | -4.16% | 减仓 |
| 23 | 6D8 | Dupont De Nemours Inc | 0% | -2.31% | 减仓 |
| 24 | XOM | Exxon Mobil CORP | 0% | -9.47% | 减仓 |
| 25 | IVV | Ishares Core S&p 500 ETF | 0% | -20.29% | 减仓 |
| 26 | EFA | Ishares Msci Eafe ETF | -0.1% | -26.08% | 减仓 |
| 27 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -20.22% | 减仓 |
| 28 | BIV | Vanguard Intermediate-term B | -0.1% | -22.36% | 减仓 |
| 29 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | -3.30% | 减仓 |
| 30 | IJR | Ishares Core S&p Small-cap E | -0.1% | -25.96% | 减仓 |
| 31 | AGG | Ishares Core U.s. Aggregate | -0.1% | -13.51% | 减仓 |
| 32 | BSV | Vanguard Short-term Bond ETF | -0.1% | -20.64% | 减仓 |
| 33 | RTX | Rtx CORP | -0.1% | -4.69% | 减仓 |
| 34 | DEO | Diageo Plc-sponsored Adr | -0.1% | -5.37% | 减仓 |
| 35 | EQIX | Equinix Inc | -0.1% | -0.87% | 减仓 |
| 36 | HON | Honeywell International Inc | -0.1% | -1.57% | 减仓 |
| 37 | GILD | Gilead Sciences Inc | -0.2% | -2.41% | 减仓 |
| 38 | PEP | Pepsico Inc | -0.2% | -4.70% | 减仓 |
| 39 | SHEL | Shell Plc-adr | -0.2% | -2.41% | 减仓 |
| 40 | EMN | Eastman Chemical Co | -0.2% | -0.51% | 减仓 |
| 41 | COP | Conocophillips | -0.3% | -3.77% | 减仓 |
| 42 | ABT | Abbott Laboratories | -0.3% | -5.45% | 减仓 |
| 43 | MCD | Mcdonald's CORP | -0.3% | -5.52% | 减仓 |
| 44 | CMCSA | Comcast Corp-class A | -0.4% | -1.60% | 减仓 |
| 45 | IWF | Ishares Russell 1000 Growth | -0.4% | -63.81% | 减仓 |
| 46 | PG | Procter & Gamble Co/the | -0.4% | -4.56% | 减仓 |
| 47 | UPS | United Parcel Service-cl B | -0.5% | -3.65% | 减仓 |
| 48 | ACN | Accenture plc | -0.5% | -3.87% | 减仓 |
| 49 | AJG | Arthur J Gallagher & Co | -0.6% | -4.52% | 减仓 |
| 50 | WFC | Wells Fargo & Co | -0.6% | -5.07% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Brookmont Capital Management 在 Q3 2025 季度的美股持仓总市值约为 US$1.8亿，共申报了 56 个公开持股仓位。
在 Q3 2025 季度，Brookmont Capital Management 按市值排列的前三大核心持股分别为：HD (36.5%)、MSFT (3.0%)、JPM (3.0%)。其中最大持股仓位 HD 占据整体投资组合约 36.5% 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
WM
市值: US$270.7万
本季最大获利了结 / 清仓标的
AMGN
前期市值: US$180.0万
在 Q3 2025 季度中，Brookmont Capital Management 共进行了 58 项持仓异动，包含新建仓 5 个仓位、加仓 9 个仓位、减仓 42 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 WM。 本季清仓仓位包含 AMGN。
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。