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: 0000014745
申报总市值
US$4.5亿
US$4.5亿
1054 檔
17.0%
在 Q2 2026 申报期间，Brown, Lisle/cummings, Inc.（CIK: 0000014745）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$4.5亿，共持有 1054 个公开申报仓位。
在 Q2 2026，Brown, Lisle/cummings, Inc. 操作展现出积极扩展与加仓意向。本季共新建仓 13 个新仓位，并对 114 个既有持股进行加仓（合计增持 127 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, Lisle/cummings, Inc. 的前 5 大核心持股（包含 SPY, GOOGL, AAPL 等）合计占整体申报市值的 17.0%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
市值: US$184.2万
本季最大获利了结 / 清仓标的
HON
前期市值: US$363.9万
仅显示前 200 大持股（共 1054 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.23% | +0.04% | +1.06% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.21% | -0.19% | -0.24% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.24% | +0.42% | -0.22% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.99% | +0.07% | +1.51% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.59% | +0.80% | +2.53% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.43% | -0.16% | -1.77% | |
| 7 | AMGN | Amgen Inc | 股票-医疗保健 | 1.96% | +0.28% | +0.33% | |
| 8 | ICE | Intercontinental Exchange In | 股票-金融 | 1.89% | +0.42% | +1.17% | |
| 9 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.87% | -0.50% | +2.07% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.82% | +0.01% | -0.08% | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 1.73% | +0.39% | +14.54% | |
| 12 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.64% | -0.03% | +0.48% | |
| 13 | CMI | Cummins Inc | 股票-工业 | 1.57% | -0.48% | -4.70% | |
| 14 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.47% | -0.02% | — | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.40% | +0.17% | +3.52% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.37% | +0.08% | +15.68% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.27% | +0.35% | +2.41% | |
| 18 | ARCC | Ares Capital CORP | 股票-金融 | 1.10% | +0.18% | +21.03% | |
| 19 | TXN | Texas Instruments Inc | 股票-科技 | 1.09% | -0.08% | +0.07% | |
| 20 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.03% | +0.31% | +1.87% | |
| 21 | WPC | Wp Carey Inc | 股票-房地产 | 0.99% | -0.07% | +9.75% | |
| 22 | LHX | L3harris Technologies Inc | 股票-工业 | 0.98% | -0.21% | +0.03% | |
| 23 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.96% | +0.13% | -1.03% | |
| 24 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.95% | +0.10% | -0.05% | |
| 25 | DE | Deere & Co | 股票-工业 | 0.91% | +0.02% | -4.61% | |
| 26 | ECL | Ecolab Inc | 股票-原材料 | 0.90% | -0.03% | -0.05% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.89% | -0.89% | EXIT | |
| 28 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.89% | -0.12% | -1.34% | |
| 29 | BX | Blackstone Inc | 股票-金融 | 0.81% | -0.05% | +0.50% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.80% | +0.07% | +2.07% | |
| 31 | GLW | Corning Inc | 股票-科技 | 0.77% | -0.31% | +6.20% | |
| 32 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.76% | +0.01% | +0.03% | |
| 33 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.74% | -0.02% | +2.66% | |
| 34 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.71% | -0.04% | +0.12% | |
| 35 | NFLX | Netflix Inc | 股票-通信服务 | 0.70% | -0.04% | +0.67% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.69% | +0.02% | -0.80% | |
| 37 | SUB | Ishares Short-term National | ETF-其他 | 0.67% | -0.03% | — | |
| 38 | RTX | Rtx CORP | 股票-工业 | 0.66% | -0.03% | +1.55% | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.64% | -0.15% | +0.03% | |
| 40 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.63% | -0.07% | +0.05% | |
| 41 | TSLA | Tesla Inc | 股票-周期性消费 | 0.61% | -0.10% | +2.29% | |
| 42 | CAT | Caterpillar Inc | 股票-工业 | 0.61% | -0.15% | -1.78% | |
| 43 | ACN | Accenture plc | 股票-科技 | 0.59% | +0.09% | -10.90% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.57% | +0.12% | +2.18% | |
| 45 | SPYI | Neos S&p 500 High Income ETF | ETF-大型股与成长 | 0.55% | +0.04% | +14.85% | |
| 46 | CSCO | Cisco Systems Inc | 股票-科技 | 0.54% | -0.05% | -8.79% | |
| 47 | ASML | ASML Holding N.V. | 股票-科技 | 0.51% | -0.05% | -0.35% | |
| 48 | SYK | Stryker CORP | 股票-医疗保健 | 0.51% | -0.08% | +1.20% | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.50% | -0.04% | +0.16% | |
| 50 | EFAA | Invesco Msci Eafe Income Adv | ETF-其他 | 0.48% | +0.03% | +17.44% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks Inc | +0.5% | -1.03% | 减仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.24% | 减仓 |
| 3 | ✓ | +0.4% | NEW | 新建仓 | |
| 4 | ✓ | +0.4% | NEW | 新建仓 | |
| 5 | VRT | Vertiv Holdings Co-a | +0.3% | +2.07% | 加仓 |
| 6 | GLW | Corning Inc | +0.3% | +6.20% | 加仓 |
| 7 | TXN | Texas Instruments Inc | +0.3% | +0.07% | 加仓 |
| 8 | ✓ | +0.3% | NEW | 新建仓 | |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | -1.77% | 减仓 |
| 10 | CMI | Cummins Inc | +0.2% | -4.70% | 减仓 |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +1.06% | 加仓 |
| 12 | MRVL | Marvell Technology Inc | +0.2% | -1.93% | 减仓 |
| 13 | NKE | Nike Inc -cl B | +0.2% | +800.00% | 加仓 |
| 14 | CAT | Caterpillar Inc | +0.2% | -1.78% | 减仓 |
| 15 | INTC | Intel CORP | +0.1% | -23.01% | 减仓 |
| 16 | AMZN | Amazon.com Inc | +0.1% | +1.51% | 加仓 |
| 17 | ASML | ASML Holding N.V. | +0.1% | -0.35% | 减仓 |
| 18 | LLY | Eli Lilly & Co | +0.1% | -1.34% | 减仓 |
| 19 | VGT | Vanguard Info Tech ETF | +0.1% | +832.67% | 加仓 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +15.68% | 加仓 |
| 21 | ARCC | Ares Capital CORP | +0.1% | +21.03% | 加仓 |
| 22 | CSCO | Cisco Systems Inc | +0.1% | -8.79% | 减仓 |
| 23 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +0.03% | 加仓 |
| 24 | NVDA | Nvidia CORP | +0.1% | +3.52% | 加仓 |
| 25 | CVS | Cvs Health CORP | +0.1% | +8.39% | 加仓 |
| 26 | AMAT | Applied Materials Inc | +0.1% | -0.76% | 减仓 |
| 27 | PAYX | Paychex Inc | +0.1% | +7405.26% | 加仓 |
| 28 | AAPL | Apple Inc | +0.1% | -0.22% | 减仓 |
| 29 | ABBV | Abbvie Inc | +0.1% | +0.48% | 加仓 |
| 30 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +1.49% | 加仓 |
| 31 | SWK | Stanley Black & Decker Inc | +0.1% | +11.41% | 加仓 |
| 32 | LRCX | Lam Research CORP | +0.1% | +0.64% | 加仓 |
| 33 | SPAB | Ss Spdr P Agg Bond ETF | +0.1% | +679.05% | 加仓 |
| 34 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +317.92% | 加仓 |
| 35 | CNI | Canadian Natl Railway Co | +0.1% | — | 不变 |
| 36 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +9.22% | 加仓 |
| 37 | KMB | Kimberly-clark CORP | +0.1% | +23.14% | 加仓 |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | NEW | 新建仓 |
| 39 | ✓ | +0.1% | NEW | 新建仓 | |
| 40 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +14.54% | 加仓 |
| 41 | SPYI | Neos S&p 500 High Income ETF | +0.1% | +14.85% | 加仓 |
| 42 | EFAA | Invesco Msci Eafe Income Adv | +0.1% | +17.44% | 加仓 |
| 43 | CFG | Citizens Financial Group | +0.1% | +8.36% | 加仓 |
| 44 | NSC | Norfolk Southern CORP | +0.1% | +43.47% | 加仓 |
| 45 | RSPA | Invesco S&p 500 Ew Income Ad | +0.1% | +136.66% | 加仓 |
| 46 | F | Ford Motor Co | +0.1% | +48.22% | 加仓 |
| 47 | ✓ | +0.1% | NEW | 新建仓 | |
| 48 | SMH | Vaneck Semiconductor ETF | +0.1% | +195.71% | 加仓 |
| 49 | WASH | Washington Trust Bancorp | 0% | +12.03% | 加仓 |
| 50 | IBM | Intl Business Machines CORP | 0% | +20.08% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Brown, Lisle/cummings, Inc. 在 Q2 2026 季度的美股持仓总市值约为 US$4.5亿，共申报了 1054 个公开持股仓位。
在 Q2 2026 季度，Brown, Lisle/cummings, Inc. 按市值排列的前三大核心持股分别为：SPY (4.2%)、GOOGL (4.2%)、AAPL (3.2%)。其中最大持股仓位 SPY 占据整体投资组合约 4.2% 的权重。
在 Q2 2026 季度中，Brown, Lisle/cummings, Inc. 共进行了 183 项持仓异动，包含新建仓 13 个仓位、加仓 114 个仓位、减仓 54 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 。 本季清仓仓位包含 HON。
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。
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。
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。