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
1678 檔
16.6%
Q3 2025 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 1678 个不同之权益投资仓位。
在 Q3 2025，Brown Brothers Harriman & Co 操作展现出积极扩展与加仓意向。本季共新建仓 16 个新仓位，并对 116 个既有持股进行加仓（合计增持 132 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Brown Brothers Harriman & Co 的前 5 大核心持股（包含 MSFT, GOOG, ORCL 等）合计占整体申报市值的 16.6%，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 1678 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 | 5.87% | -0.51% | -0.97% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.07% | -0.19% | -2.07% | |
| 3 | ORCL | Oracle CORP | 股票-科技 | 4.38% | -0.30% | -23.79% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.93% | +2.03% | +4.05% | |
| 5 | KLAC | Kla CORP | 股票-科技 | 3.85% | +1.25% | -2.15% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.65% | -0.42% | -3.24% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 3.61% | -0.18% | +1.00% | |
| 8 | MA | Mastercard Inc - A | 股票-金融 | 3.55% | -0.36% | -1.52% | |
| 9 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.01% | -0.16% | -4.12% | |
| 10 | WM | Waste Management Inc | 股票-工业 | 2.25% | -0.46% | -1.62% | |
| 11 | LIN | Linde plc | 股票-原材料 | 2.18% | -0.33% | -14.77% | |
| 12 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 2.02% | -0.11% | -2.14% | |
| 13 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.02% | -0.19% | -3.06% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.74% | +0.26% | +2.88% | |
| 15 | ZTS | Zoetis Inc | 股票-医疗保健 | 1.67% | -0.48% | -2.26% | |
| 16 | SPGI | S&p Global Inc | 股票-金融 | 1.57% | -0.18% | -2.12% | |
| 17 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.53% | -0.47% | -1.19% | |
| 18 | PGR | Progressive CORP | 股票-金融 | 1.51% | -0.16% | -2.59% | |
| 19 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.38% | -0.30% | -1.22% | |
| 20 | AMAT | Applied Materials Inc | 股票-科技 | 1.38% | +0.51% | -1.78% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.36% | +2.51% | +3.73% | |
| 22 | ADP | Automatic Data Processing | 股票-科技 | 1.34% | +0.01% | -1.47% | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.33% | -0.31% | -2.74% | |
| 24 | WMT | Walmart Inc | 股票-非周期性消费 | 1.17% | -0.35% | +55.70% | |
| 25 | ADBE | Adobe Inc | 股票-科技 | 1.16% | -0.01% | -1.76% | |
| 26 | ALC | Alcon Inc. | 股票-医疗保健 | 1.10% | -0.53% | -2.12% | |
| 27 | NKE | Nike Inc -cl B | 股票-周期性消费 | 1.07% | -0.62% | +21.98% | |
| 28 | CDNS | Cadence Design Sys Inc | 股票-科技 | 1.04% | +0.07% | -0.78% | |
| 29 | GWRE | Guidewire Software Inc | 股票-科技 | 1.04% | -0.21% | +1.84% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.02% | -0.11% | +0.25% | |
| 31 | TXN | Texas Instruments Inc | 股票-科技 | 0.96% | +0.16% | -1.58% | |
| 32 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.95% | -0.11% | +14.93% | |
| 33 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.85% | +0.24% | +0.43% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.83% | -0.25% | -2.77% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.78% | +0.07% | +0.05% | |
| 36 | NOW | Servicenow Inc | 股票-科技 | 0.70% | -0.05% | +5344.11% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.65% | -0.11% | -20.67% | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.65% | -0.38% | +2.10% | |
| 39 | CBRE | Cbre Group Inc - A | 股票-房地产 | 0.57% | -0.10% | +3.26% | |
| 40 | WWD | Woodward Inc | 股票-工业 | 0.57% | -0.09% | -7.10% | |
| 41 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.54% | -0.14% | +3.07% | |
| 42 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.50% | -0.01% | +3.36% | |
| 43 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 0.50% | -0.05% | +12.31% | |
| 44 | ANET | Arista Networks Inc | 股票-科技 | 0.49% | -0.03% | +4.16% | |
| 45 | WSO | Watsco Inc | 股票-工业 | 0.49% | -0.07% | +29.26% | |
| 46 | GXO | Gxo Logistics Inc | 股票-工业 | 0.47% | -0.11% | +1.96% | |
| 47 | BRO | Brown & Brown Inc | 股票-金融 | 0.45% | -0.09% | +25.16% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.45% | -0.01% | +30.15% | |
| 49 | PM | Philip Morris International | 股票-非周期性消费 | 0.45% | -0.03% | -6.18% | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.42% | +0.27% | +2.37% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.5% | +1.00% | 加仓 |
| 2 | NVDA | Nvidia CORP | +1.3% | +2.88% | 加仓 |
| 3 | MSFT | Microsoft CORP | +1.2% | -0.97% | 加仓 |
| 4 | ORCL | Oracle CORP | +1.1% | -23.79% | 减仓 |
| 5 | WMT | Walmart Inc | +1.1% | +55.70% | 加仓 |
| 6 | KLAC | Kla CORP | +1% | -2.15% | 减仓 |
| 7 | NOW | Servicenow Inc | +0.7% | +5344.11% | 加仓 |
| 8 | AMAT | Applied Materials Inc | +0.6% | -1.78% | 加仓 |
| 9 | GOOG | Alphabet Inc-cl C | +0.5% | -2.07% | 减仓 |
| 10 | MCD | Mcdonald's CORP | +0.4% | +2.10% | 加仓 |
| 11 | ADI | Analog Devices Inc | +0.3% | +3.70% | 加仓 |
| 12 | ITT | Itt Inc | +0.3% | +86878.25% | 加仓 |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.3% | +4.05% | 加仓 |
| 14 | ANET | Arista Networks Inc | +0.2% | +4.16% | 加仓 |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.05% | 减仓 |
| 16 | KO | Coca-cola Co/the | +0.2% | +5.52% | 加仓 |
| 17 | BJ | Bj's Wholesale Club Holdings | +0.2% | +56888.97% | 加仓 |
| 18 | CDNS | Cadence Design Sys Inc | +0.2% | -0.78% | 减仓 |
| 19 | OTIS | Otis Worldwide CORP | +0.2% | +14.93% | 加仓 |
| 20 | LLY | Eli Lilly & Co | +0.2% | +0.43% | 加仓 |
| 21 | WST | West Pharmaceutical Services | +0.2% | +22.20% | 加仓 |
| 22 | GXO | Gxo Logistics Inc | +0.1% | +1.96% | 加仓 |
| 23 | PRM | Perimeter Solutions Inc | +0.1% | -18.49% | 减仓 |
| 24 | CCC | Ccc Intelligent Solutions Ho | +0.1% | +0.01% | 加仓 |
| 25 | NKE | Nike Inc -cl B | +0.1% | +21.98% | 加仓 |
| 26 | EQT | Eqt CORP | +0.1% | +44439.01% | 加仓 |
| 27 | FOUR | Shift4 Payments Inc-class A | +0.1% | +12.31% | 加仓 |
| 28 | V | Visa Inc-class A Shares | +0.1% | +30.15% | 加仓 |
| 29 | KEYS | Keysight Technologies In | +0.1% | +1.49% | 加仓 |
| 30 | AVGO | Broadcom Inc | +0.1% | +10.73% | 加仓 |
| 31 | VMC | Vulcan Materials Co | +0.1% | +3.71% | 加仓 |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.25% | 加仓 |
| 33 | CBRE | Cbre Group Inc - A | +0.1% | +3.26% | 加仓 |
| 34 | TTWO | Take-two Interactive Softwre | +0.1% | +3.36% | 加仓 |
| 35 | WMS | Advanced Drainage Systems In | +0.1% | +3.04% | 加仓 |
| 36 | ICLR | ICON Public Limited Company | +0.1% | +1.05% | 加仓 |
| 37 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +202.88% | 加仓 |
| 38 | ULS | Ul Solutions Inc - Class A | +0.1% | +2.58% | 加仓 |
| 39 | WSC | Willscot Holdings CORP | +0.1% | +33.88% | 加仓 |
| 40 | BROS | Dutch Bros Inc-class A | +0.1% | — | 加仓 |
| 41 | JPM | Jpmorgan Chase & Co | 0% | +3.92% | 加仓 |
| 42 | META | Meta Platforms Inc-class A | 0% | +22.79% | 加仓 |
| 43 | TSLA | Tesla Inc | 0% | +54.38% | 加仓 |
| 44 | PHYS | Sprott Physical Gold Trust | 0% | +1097.77% | 加仓 |
| 45 | GWRE | Guidewire Software Inc | 0% | +1.84% | 减仓 |
| 46 | BLK | Blackrock Inc | 0% | -7.31% | 加仓 |
| 47 | MCO | Moody's CORP | 0% | +14.02% | 加仓 |
| 48 | CERT | Certara Inc | 0% | +34.85% | 减仓 |
| 49 | VOO | Vanguard S&p 500 ETF | 0% | +15.16% | 加仓 |
| 50 | STT | State Street CORP | 0% | -4.09% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Brown Brothers Harriman & Co 在 Q3 2025 季度的美股持仓总市值约为 US$228.1亿，共申报了 1678 个公开持股仓位。
在 Q3 2025 季度，Brown Brothers Harriman & Co 按市值排列的前三大核心持股分别为：MSFT (5.9%)、GOOG (5.1%)、ORCL (4.4%)。其中最大持股仓位 MSFT 占据整体投资组合约 5.9% 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
INTA
市值: US$4534.9万
本季最大获利了结 / 清仓标的
BRK-B
前期市值: US$6.8亿
在 Q3 2025 季度中，Brown Brothers Harriman & Co 共进行了 198 项持仓异动，包含新建仓 16 个仓位、加仓 116 个仓位、减仓 66 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 INTA。
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。