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: 0000014661
申报总市值
US$228.1亿
US$228.1亿
1144 檔
14.2%
Q2 2024 季度申报显示，Brown Brothers Harriman & Co 披露的美股组合总市值为 US$228.1亿，涵盖 1144 个不同之权益投资仓位。
在 Q2 2024，Brown Brothers Harriman & Co 展现出较为审慎的避险与获利了结姿态。本季共减仓 28 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，Brown Brothers Harriman & Co 的前 5 大核心持股（包含 GOOG, MSFT, BRK-B 等）合计占整体申报市值的 14.2%，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 1144 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 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.95% | -0.19% | -1.52% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.54% | -0.51% | -0.85% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.95% | -0.42% | -11.23% | |
| 4 | LIN | Linde plc | 股票-原材料 | 4.03% | -0.33% | -1.70% | |
| 5 | KLAC | Kla CORP | 股票-科技 | 3.89% | +1.25% | -1.51% | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 3.79% | -0.30% | -1.54% | |
| 7 | MA | Mastercard Inc - A | 股票-金融 | 3.65% | -0.36% | -1.50% | |
| 8 | WM | Waste Management Inc | 股票-工业 | 3.42% | -0.46% | -1.89% | |
| 9 | PGR | Progressive CORP | 股票-金融 | 3.42% | -0.16% | -1.77% | |
| 10 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.92% | -0.16% | -1.13% | |
| 11 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.86% | -0.19% | -1.85% | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.77% | -0.31% | -0.98% | |
| 13 | ALC | Alcon Inc. | 股票-医疗保健 | 2.73% | -0.53% | -1.41% | |
| 14 | ZTS | Zoetis Inc | 股票-医疗保健 | 2.67% | -0.48% | -1.31% | |
| 15 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 2.55% | -0.11% | -1.65% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.32% | +2.03% | +18.97% | |
| 17 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 2.27% | -0.47% | -1.49% | |
| 18 | AAPL | Apple Inc | 股票-科技 | 1.99% | -0.18% | +2.13% | |
| 19 | SPGI | S&p Global Inc | 股票-金融 | 1.93% | -0.18% | -2.07% | |
| 20 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.87% | -0.30% | -1.95% | |
| 21 | ADBE | Adobe Inc | 股票-科技 | 1.86% | -0.01% | +21.25% | |
| 22 | TXN | Texas Instruments Inc | 股票-科技 | 1.72% | +0.16% | -1.68% | |
| 23 | NKE | Nike Inc -cl B | 股票-周期性消费 | 1.28% | -0.62% | -1.85% | |
| 24 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.21% | +0.06% | -0.19% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.13% | +2.51% | +2.04% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.10% | -0.11% | -5.18% | |
| 27 | GWRE | Guidewire Software Inc | 股票-科技 | 1.01% | -0.21% | -0.58% | |
| 28 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.99% | -0.01% | -1.42% | |
| 29 | ADP | Automatic Data Processing | 股票-科技 | 0.90% | +0.01% | +14.08% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.73% | +0.07% | +3.62% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.72% | -0.11% | -0.15% | |
| 32 | WWD | Woodward Inc | 股票-工业 | 0.65% | -0.09% | -14.59% | |
| 33 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.59% | -0.11% | +2782.32% | |
| 34 | PM | Philip Morris International | 股票-非周期性消费 | 0.57% | -0.03% | +0.60% | |
| 35 | AVTR | Avantor Inc | 股票-医疗保健 | 0.53% | — | +0.02% | |
| 36 | CSL | Carlisle Cos Inc | 股票-工业 | 0.53% | -0.06% | -23.17% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.44% | -0.25% | +3.97% | |
| 38 | KAI | Kadant Inc | 股票-其他 | 0.43% | -0.03% | — | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.41% | +0.27% | -2.19% | |
| 40 | NVDA | Nvidia CORP | 股票-科技 | 0.39% | +0.26% | +951.04% | |
| 41 | UNP | Union Pacific CORP | 股票-工业 | 0.38% | -0.01% | +0.52% | |
| 42 | ENTG | Entegris Inc | 股票-科技 | 0.34% | +0.02% | +22.05% | |
| 43 | CPRT | Copart Inc | 股票-工业 | 0.33% | -0.01% | -79.39% | |
| 44 | WSO | Watsco Inc | 股票-工业 | 0.32% | -0.07% | +17.06% | |
| 45 | NCNO | Ncino Inc | 股票-其他 | 0.31% | -0.12% | EXIT | |
| 46 | PRM | Perimeter Solutions, Inc. | 股票-其他 | 0.31% | — | -6.71% | |
| 47 | BRO | Brown & Brown Inc | 股票-金融 | 0.31% | -0.09% | +19.08% | |
| 48 | DE | Deere & Co | 股票-工业 | 0.31% | -0.03% | -0.72% | |
| 49 | ITW | Illinois Tool Works | 股票-工业 | 0.28% | -0.02% | -2.92% | |
| 50 | CLVT | Clarivate Plc | 股票-其他 | 0.27% | — | +57.97% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.8% | -1.52% | 减仓 |
| 2 | OTIS | Otis Worldwide CORP | +0.6% | +2782.32% | 加仓 |
| 3 | KLAC | Kla CORP | +0.5% | -1.51% | 减仓 |
| 4 | ADBE | Adobe Inc | +0.4% | +21.25% | 加仓 |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.4% | +18.97% | 加仓 |
| 6 | AAPL | Apple Inc | +0.4% | +2.13% | 加仓 |
| 7 | COST | Costco Wholesale CORP | +0.3% | -0.98% | 减仓 |
| 8 | NCNO | Ncino Inc | +0.3% | NEW | 新建仓 |
| 9 | ORCL | Oracle CORP | +0.3% | -1.54% | 减仓 |
| 10 | MSFT | Microsoft CORP | +0.2% | -0.85% | 减仓 |
| 11 | CBRE | Cbre Group Inc - A | +0.2% | NEW | 新建仓 |
| 12 | WEST | Westrock Coffee Co | +0.1% | NEW | 新建仓 |
| 13 | BKNG | Booking Holdings Inc | +0.1% | -1.65% | 减仓 |
| 14 | GWRE | Guidewire Software Inc | +0.1% | -0.58% | 减仓 |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.62% | 加仓 |
| 16 | TXN | Texas Instruments Inc | +0.1% | -1.68% | 减仓 |
| 17 | NVDA | Nvidia CORP | +0.1% | +951.04% | 加仓 |
| 18 | AMZN | Amazon.com Inc | +0.1% | -1.13% | 减仓 |
| 19 | GLOB | Globant S.A. | +0.1% | +97.41% | 加仓 |
| 20 | ALC | Alcon Inc. | +0.1% | -1.41% | 减仓 |
| 21 | ADP | Automatic Data Processing | +0.1% | +14.08% | 加仓 |
| 22 | WSO | Watsco Inc | +0.1% | +17.06% | 加仓 |
| 23 | TTC | Toro Co | +0.1% | +57.60% | 加仓 |
| 24 | PM | Philip Morris International | +0.1% | +0.60% | 加仓 |
| 25 | BRO | Brown & Brown Inc | +0.1% | +19.08% | 加仓 |
| 26 | WH | Wyndham Hotels & Resorts Inc | +0.1% | +42.09% | 加仓 |
| 27 | FOUR | Shift4 Payments Inc-class A | +0.1% | +24.08% | 加仓 |
| 28 | ENTG | Entegris Inc | +0.1% | +22.05% | 加仓 |
| 29 | ANETEUR | Arista Networks Inc | 0% | +9.62% | 加仓 |
| 30 | SPGI | S&p Global Inc | 0% | -2.07% | 减仓 |
| 31 | AJG | Arthur J Gallagher & Co | 0% | -1.85% | 减仓 |
| 32 | ITW | Illinois Tool Works | -0.1% | -2.92% | 减仓 |
| 33 | KAI | Kadant Inc | -0.1% | — | 不变 |
| 34 | CE | Celanese CORP | -0.1% | -5.75% | 减仓 |
| 35 | AVTR | Avantor Inc | -0.1% | +0.02% | 加仓 |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -5.18% | 减仓 |
| 37 | PGR | Progressive CORP | -0.1% | -1.77% | 减仓 |
| 38 | ✓ | -0.1% | EXIT | 清仓 | |
| 39 | WM | Waste Management Inc | -0.1% | -1.89% | 减仓 |
| 40 | CSL | Carlisle Cos Inc | -0.2% | -23.17% | 减仓 |
| 41 | AOS | Smith (a.o.) CORP | -0.2% | -60.07% | 减仓 |
| 42 | AMT | American Tower CORP | -0.2% | -59.93% | 减仓 |
| 43 | TMO | Thermo Fisher Scientific Inc | -0.2% | -1.49% | 减仓 |
| 44 | DEO | Diageo Plc-sponsored Adr | -0.2% | -1.42% | 减仓 |
| 45 | ABT | Abbott Laboratories | -0.3% | -1.95% | 减仓 |
| 46 | NKE | Nike Inc -cl B | -0.4% | -1.85% | 减仓 |
| 47 | LIN | Linde plc | -0.4% | -1.70% | 减仓 |
| 48 | MA | Mastercard Inc - A | -0.5% | -1.50% | 减仓 |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | -0.9% | -11.23% | 减仓 |
| 50 | CPRT | Copart Inc | -1.4% | -79.39% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Brown Brothers Harriman & Co 在 Q2 2024 季度的美股持仓总市值约为 US$228.1亿，共申报了 1144 个公开持股仓位。
在 Q2 2024 季度，Brown Brothers Harriman & Co 按市值排列的前三大核心持股分别为：GOOG (6.0%)、MSFT (5.5%)、BRK-B (5.0%)。其中最大持股仓位 GOOG 占据整体投资组合约 6.0% 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
NCNO
市值: US$4180.5万
本季最大获利了结 / 清仓标的
前期市值: US$1749.3万
在 Q2 2024 季度中，Brown Brothers Harriman & Co 共进行了 49 项持仓异动，包含新建仓 3 个仓位、加仓 17 个仓位、减仓 28 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 NCNO。 本季清仓仓位包含 。
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。