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: 0001912970
申报总市值
US$1.9亿
US$1.9亿
70 檔
49.0%
Q4 2025 季度申报显示，Brown Shipley& Co Ltd 披露的美股组合总市值为 US$1.9亿，涵盖 70 个不同之权益投资仓位。
在 Q4 2025，Brown Shipley& Co Ltd 展现出较为审慎的避险与获利了结姿态。本季共减仓 37 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，Brown Shipley& Co Ltd 的前 5 大核心持股（包含 NVDA, MSFT, GOOG 等）合计占整体申报市值的 49.0%，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 | NVDA | Nvidia CORP | 股票-科技 | 14.28% | -0.91% | -5.49% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 13.68% | -1.53% | -3.62% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 10.03% | +0.13% | -5.71% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 7.00% | +0.37% | -3.50% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 5.60% | -0.09% | -3.19% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.31% | -0.13% | -4.10% | |
| 7 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.76% | -1.06% | -4.35% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.69% | -0.07% | -0.51% | |
| 9 | SNPS | Synopsys Inc | 股票-科技 | 3.59% | -0.13% | -1.84% | |
| 10 | TSLA | Tesla Inc | 股票-周期性消费 | 3.51% | -0.13% | -6.33% | |
| 11 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 3.38% | +2.73% | NEW | |
| 12 | NOW | Servicenow Inc | 股票-科技 | 3.29% | -0.50% | +387.97% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.14% | -0.27% | -4.09% | |
| 14 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.66% | +0.37% | -3.20% | |
| 15 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 2.09% | -0.15% | -6.90% | |
| 16 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.79% | +0.25% | -5.49% | |
| 17 | WM | Waste Management Inc | 股票-工业 | 1.54% | -0.25% | -5.16% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.41% | -0.63% | -3.67% | |
| 19 | OTIS | Otis Worldwide CORP | 股票-工业 | 1.40% | -0.23% | -5.76% | |
| 20 | AMT | American Tower CORP | 股票-房地产 | 1.39% | -0.26% | -0.03% | |
| 21 | INTC | Intel CORP | 股票-科技 | 0.99% | +2.10% | -0.68% | |
| 22 | RY | Royal Bank Of Canada | 股票-金融 | 0.97% | +0.11% | -2.74% | |
| 23 | A | Agilent Technologies Inc | 股票-医疗保健 | 0.72% | -0.03% | -53.47% | |
| 24 | KEYS | Keysight Technologies In | 股票-科技 | 0.68% | -0.01% | -3.13% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.62% | +0.15% | -1.19% | |
| 26 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.43% | -0.05% | -5.30% | |
| 27 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.40% | -0.10% | -14.66% | |
| 28 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.31% | -0.05% | -1.41% | |
| 29 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.24% | +0.01% | -7.60% | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.22% | -0.03% | +9.86% | |
| 31 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.15% | +0.12% | -6.34% | |
| 32 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.14% | -0.01% | — | |
| 33 | MA | Mastercard Inc - A | 股票-金融 | 0.13% | -0.02% | -5.43% | |
| 34 | TD | Toronto-dominion Bank | 股票-金融 | 0.12% | +0.01% | -19.30% | |
| 35 | FERG | Ferguson Enterprises Inc | 股票-工业 | 0.10% | -0.02% | — | |
| 36 | ICE | Intercontinental Exchange In | 股票-金融 | 0.10% | -0.04% | -0.53% | |
| 37 | PFE | Pfizer Inc | 股票-医疗保健 | 0.08% | -0.05% | +84.48% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.08% | -0.05% | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.07% | — | — | |
| 40 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.07% | -0.02% | +7.39% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.07% | -0.02% | -15.98% | |
| 42 | CSCO | Cisco Systems Inc | 股票-科技 | 0.07% | +0.04% | +274.29% | |
| 43 | INTU | Intuit Inc | 股票-科技 | 0.07% | -0.02% | — | |
| 44 | GE | General Electric | 股票-工业 | 0.06% | +0.01% | -22.59% | |
| 45 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.04% | — | -18.92% | |
| 46 | T | At&t Inc | 股票-通信服务 | 0.04% | -0.48% | — | |
| 47 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.04% | -0.01% | — | |
| 48 | JXN | Jackson Financial Inc-a | 股票-金融 | 0.04% | -0.04% | EXIT | |
| 49 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.04% | — | -57.31% | |
| 50 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.03% | -0.32% | — |
| # | 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 | +1.9% | -5.71% | 减仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +1.4% | -3.50% | 减仓 |
| 3 | LLY | Eli Lilly & Co | +0.7% | -3.20% | 减仓 |
| 4 | TMO | Thermo Fisher Scientific Inc | +0.5% | -4.41% | 减仓 |
| 5 | MRK | Merck & Co. Inc. | +0.3% | -6.90% | 减仓 |
| 6 | RY | Royal Bank Of Canada | +0.1% | -2.74% | 减仓 |
| 7 | INTC | Intel CORP | +0.1% | -0.68% | 减仓 |
| 8 | KEYS | Keysight Technologies In | +0.1% | -3.13% | 减仓 |
| 9 | CSCO | Cisco Systems Inc | +0.1% | +274.29% | 加仓 |
| 10 | EL | Estee Lauder Companies-cl A | +0.1% | -5.30% | 减仓 |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -1.19% | 减仓 |
| 12 | V | Visa Inc-class A Shares | 0% | -3.19% | 减仓 |
| 13 | PFE | Pfizer Inc | 0% | +84.48% | 加仓 |
| 14 | KO | Coca-cola Co/the | 0% | +9.86% | 加仓 |
| 15 | CM | Can Imperial Bk Of Commerce | 0% | -7.60% | 减仓 |
| 16 | PEP | Pepsico Inc | — | +7.39% | 加仓 |
| 17 | TD | Toronto-dominion Bank | — | -19.30% | 减仓 |
| 18 | XOM | Exxon Mobil CORP | — | — | 不变 |
| 19 | GE | General Electric | 0% | -22.59% | 减仓 |
| 20 | CTAS | Cintas CORP | 0% | -28.38% | 减仓 |
| 21 | MA | Mastercard Inc - A | 0% | -5.43% | 减仓 |
| 22 | MELI | Mercadolibre Inc | 0% | — | 不变 |
| 23 | BABA | Alibaba Group Holding-sp Adr | 0% | -18.92% | 减仓 |
| 24 | PANW | Palo Alto Networks Inc | 0% | -6.34% | 减仓 |
| 25 | JPM | Jpmorgan Chase & Co | 0% | -4.10% | 减仓 |
| 26 | SBUX | Starbucks CORP | 0% | -57.31% | 减仓 |
| 27 | ADBE | Adobe Inc | 0% | -61.27% | 减仓 |
| 28 | PYPL | Paypal Holdings Inc | -0.1% | -1.41% | 减仓 |
| 29 | ORCL | Oracle CORP | -0.1% | -15.98% | 减仓 |
| 30 | CVX | Chevron CORP | -0.1% | -3.67% | 减仓 |
| 31 | WM | Waste Management Inc | -0.1% | -5.16% | 减仓 |
| 32 | AMT | American Tower CORP | -0.1% | -0.03% | 减仓 |
| 33 | NKE | Nike Inc -cl B | -0.1% | -14.66% | 减仓 |
| 34 | OTIS | Otis Worldwide CORP | -0.1% | -5.76% | 减仓 |
| 35 | DIS | Walt Disney Co/the | -0.2% | -4.35% | 减仓 |
| 36 | TSLA | Tesla Inc | -0.2% | -6.33% | 减仓 |
| 37 | UNH | Unitedhealth Group Inc | -0.2% | -5.49% | 减仓 |
| 38 | SNPS | Synopsys Inc | -0.2% | -1.84% | 减仓 |
| 39 | PG | Procter & Gamble Co/the | -0.3% | -4.09% | 减仓 |
| 40 | META | Meta Platforms Inc-class A | -0.4% | -0.51% | 减仓 |
| 41 | NVDA | Nvidia CORP | -0.6% | -5.49% | 减仓 |
| 42 | NOW | Servicenow Inc | -0.7% | +387.97% | 加仓 |
| 43 | A | Agilent Technologies Inc | -0.7% | -53.47% | 减仓 |
| 44 | MSFT | Microsoft CORP | -1.3% | -3.62% | 减仓 |
| 45 | T | At&t Inc | — | NEW | 新建仓 |
| 46 | NEE | Nextera Energy Inc | — | NEW | 新建仓 |
| 47 | HON | Honeywell International Inc | — | NEW | 新建仓 |
| 48 | KHC | Kraft Heinz Co/the | — | NEW | 新建仓 |
| 49 | CMCSA | Comcast Corp-class A | — | NEW | 新建仓 |
| 50 | BMY | Bristol-myers Squibb Co | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Brown Shipley& Co Ltd 在 Q4 2025 季度的美股持仓总市值约为 US$1.9亿，共申报了 70 个公开持股仓位。
在 Q4 2025 季度，Brown Shipley& Co Ltd 按市值排列的前三大核心持股分别为：NVDA (14.3%)、MSFT (13.7%)、GOOG (10.0%)。其中最大持股仓位 NVDA 占据整体投资组合约 14.3% 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
T
市值: US$7.7万
本季最大获利了结 / 清仓标的
MSFT
前期市值: US$2843.1万
在 Q4 2025 季度中，Brown Shipley& Co Ltd 共进行了 48 项持仓异动，包含新建仓 6 个仓位、加仓 5 个仓位、减仓 37 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 T。
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。