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: 0000024386
申报总市值
US$86.5亿
US$86.5亿
99 檔
18.2%
Q3 2025 季度申报显示，Cooke & Bieler LP 披露的美股组合总市值为 US$86.5亿，涵盖 99 个不同之权益投资仓位。
在 Q3 2025，Cooke & Bieler LP 展现出较为审慎的避险与获利了结姿态。本季共减仓 53 个仓位并完全清仓 9 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，Cooke & Bieler LP 的前 5 大核心持股（包含 GIL, FNF, RNR 等）合计占整体申报市值的 18.2%，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 | GIL | Gildan Activewear Inc | 股票-周期性消费 | 4.35% | -0.09% | -0.70% | |
| 2 | FNF | Fidelity National Financial | 股票-金融 | 3.28% | +0.07% | +12.26% | |
| 3 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 2.90% | +0.02% | -6.49% | |
| 4 | AER | AerCap Holdings N.V. | 股票-工业 | 2.88% | +0.11% | -9.59% | |
| 5 | RBA | Rb Global Inc | 股票-工业 | 2.85% | +0.63% | -12.49% | |
| 6 | CCI | Crown Castle Inc | 股票-房地产 | 2.41% | -0.14% | +6.05% | |
| 7 | LH | Labcorp Holdings Inc | 股票-医疗保健 | 2.24% | +0.14% | -7.76% | |
| 8 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 2.18% | +0.06% | — | |
| 9 | OMC | Omnicom Group | 股票-通信服务 | 1.91% | -0.03% | -3.19% | |
| 10 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 1.86% | -0.57% | +40.47% | |
| 11 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 1.85% | +0.07% | -6.83% | |
| 12 | WWD | Woodward Inc | 股票-工业 | 1.80% | +0.16% | -32.63% | |
| 13 | CB | Chubb Limited | 股票-金融 | 1.77% | +0.07% | +21.26% | |
| 14 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.71% | -0.05% | -5.75% | |
| 15 | MKSI | Mks Inc | 股票-科技 | 1.69% | +0.30% | +7.72% | |
| 16 | BN | Brookfield CORP | 股票-金融 | 1.67% | +0.10% | -33.06% | |
| 17 | ATO | Atmos Energy CORP | 股票-公用事业 | 1.65% | — | -7.30% | |
| 18 | OTEX | Open Text CORP | 股票-其他 | 1.65% | — | -29.16% | |
| 19 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.60% | -0.01% | -28.24% | |
| 20 | COP | Conocophillips | 股票-能源 | 1.57% | -0.38% | -4.69% | |
| 21 | HAS | Hasbro Inc | 股票-周期性消费 | 1.55% | -0.24% | -7.05% | |
| 22 | TFX | Teleflex Inc | 股票-医疗保健 | 1.54% | -0.07% | +1.22% | |
| 23 | PPG | Ppg Industries Inc | 股票-原材料 | 1.50% | +0.68% | +3.56% | |
| 24 | MSA | Msa Safety Inc | 股票-工业 | 1.47% | -0.11% | +1.33% | |
| 25 | GBCI | Glacier Bancorp Inc | 股票-金融 | 1.46% | -0.07% | -3.03% | |
| 26 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.44% | -0.39% | -0.52% | |
| 27 | STT | State Street CORP | 股票-金融 | 1.31% | -0.97% | -50.17% | |
| 28 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.30% | +0.57% | +15.30% | |
| 29 | LKQ | Lkq CORP | 股票-周期性消费 | 1.27% | -0.11% | +8.96% | |
| 30 | ESNT | Essent Group Ltd. | 股票-金融 | 1.27% | -0.08% | +19.64% | |
| 31 | CSL | Carlisle Cos Inc | 股票-工业 | 1.27% | +0.32% | +21.32% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 1.26% | +0.18% | -26.27% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.25% | +0.04% | -12.41% | |
| 34 | XPO | Xpo Inc | 股票-工业 | 1.25% | — | +8.97% | |
| 35 | VVV | Valvoline Inc | 股票-周期性消费 | 1.24% | +0.02% | +14.36% | |
| 36 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.19% | +0.01% | +0.20% | |
| 37 | ESAB | Esab CORP | 股票-工业 | 1.15% | +0.35% | +64.33% | |
| 38 | INGR | Ingredion Inc | 股票-非周期性消费 | 1.14% | -0.32% | +15.99% | |
| 39 | XRAY | Dentsply Sirona Inc | 股票-医疗保健 | 1.12% | -0.17% | -6.90% | |
| 40 | TKR | Timken Co | 股票-工业 | 1.11% | -0.47% | +28.58% | |
| 41 | CBRE | Cbre Group Inc - A | 股票-房地产 | 1.05% | +0.42% | -37.59% | |
| 42 | KMX | Carmax Inc | 股票-周期性消费 | 1.04% | — | +29.07% | |
| 43 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.03% | -0.17% | -12.38% | |
| 44 | RHP | Ryman Hospitality Properties | 股票-房地产 | 1.03% | +0.17% | +21.38% | |
| 45 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.98% | +0.29% | +0.85% | |
| 46 | SWK | Stanley Black & Decker Inc | 股票-工业 | 0.96% | -0.67% | EXIT | |
| 47 | MDT | Medtronic plc | 股票-医疗保健 | 0.93% | -0.08% | -10.25% | |
| 48 | FUL | H.b. Fuller Co. | 股票-原材料 | 0.91% | -0.35% | +94.89% | |
| 49 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.91% | +0.10% | -12.88% | |
| 50 | ALLE | Allegion plc | 股票-工业 | 0.89% | +0.46% | -11.08% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GIL | Gildan Activewear Inc | +1.1% | -0.70% | 减仓 |
| 2 | TKR | Timken Co | +0.9% | +28.58% | 加仓 |
| 3 | MKSI | Mks Inc | +0.9% | +7.72% | 加仓 |
| 4 | WTM | White Mountains Insurance Group, Ltd. | +0.8% | +40.47% | 加仓 |
| 5 | BAC | Bank Of America CORP | +0.6% | -26.27% | 加仓 |
| 6 | ALLE | Allegion plc | +0.6% | -11.08% | 加仓 |
| 7 | FUL | H.b. Fuller Co. | +0.5% | +94.89% | 加仓 |
| 8 | CSL | Carlisle Cos Inc | +0.5% | +21.32% | 加仓 |
| 9 | MSA | Msa Safety Inc | +0.4% | +1.33% | 加仓 |
| 10 | CRL | Charles River Laboratories | +0.4% | +0.85% | 加仓 |
| 11 | LH | Labcorp Holdings Inc | +0.3% | -7.76% | 减仓 |
| 12 | PPG | Ppg Industries Inc | +0.3% | +3.56% | 加仓 |
| 13 | ESAB | Esab CORP | +0.3% | +64.33% | 加仓 |
| 14 | BUR | Burford Capital Limited | +0.2% | +35.22% | 加仓 |
| 15 | HAS | Hasbro Inc | +0.2% | -7.05% | 减仓 |
| 16 | ATO | Atmos Energy CORP | +0.2% | -7.30% | 加仓 |
| 17 | RHP | Ryman Hospitality Properties | +0.2% | +21.38% | 加仓 |
| 18 | EPAC | Enerpac Tool Group CORP | +0.2% | +46.15% | 加仓 |
| 19 | MTB | M & T Bank CORP | +0.2% | +1.40% | 加仓 |
| 20 | BV | Brightview Holdings Inc | +0.2% | +40.91% | 加仓 |
| 21 | JBI | Janus International Group In | +0.2% | -6.20% | 减仓 |
| 22 | DFH | Dream Finders Homes Inc - A | +0.2% | +0.43% | 加仓 |
| 23 | C | Citigroup Inc | +0.2% | -26.44% | 减仓 |
| 24 | GBCI | Glacier Bancorp Inc | +0.1% | -3.03% | 减仓 |
| 25 | NXPI | NXP Semiconductors N.V. | +0.1% | -35.91% | 加仓 |
| 26 | AHQ | American Woodmark CORP | +0.1% | +3.66% | 加仓 |
| 27 | COLB | Columbia Banking System Inc | +0.1% | +14.48% | 加仓 |
| 28 | WSFS | Wsfs Financial CORP | +0.1% | +15.47% | 加仓 |
| 29 | OTEX | Open Text CORP | +0.1% | -29.16% | 减仓 |
| 30 | STC | Stewart Information Services | +0.1% | +23.18% | 加仓 |
| 31 | MBUU | Malibu Boats Inc - A | +0.1% | +12.39% | 加仓 |
| 32 | CB | Chubb Limited | +0.1% | +21.26% | 加仓 |
| 33 | INGR | Ingredion Inc | +0.1% | +15.99% | 加仓 |
| 34 | TFX | Teleflex Inc | +0.1% | +1.22% | 加仓 |
| 35 | HCA | Hca Healthcare Inc | +0.1% | -6.67% | 减仓 |
| 36 | WFRD | Weatherford International plc | +0.1% | +6.05% | 加仓 |
| 37 | ESNT | Essent Group Ltd. | +0.1% | +19.64% | 减仓 |
| 38 | WMG | Warner Music Group Corp-cl A | +0.1% | -6.83% | 减仓 |
| 39 | ITGR | Integer Holdings CORP | 0% | +35.67% | 加仓 |
| 40 | AESI | Atlas Energy Solutions Inc | 0% | +29.01% | 加仓 |
| 41 | DIS | Walt Disney Co/the | 0% | -12.88% | 减仓 |
| 42 | GOOGL | Alphabet Inc-cl A | — | -51.89% | 减仓 |
| 43 | GOOG | Alphabet Inc-cl C | — | — | 不变 |
| 44 | BOOM | Dmc Global Inc | — | -0.24% | 加仓 |
| 45 | TJX | Tjx Companies Inc | — | — | 不变 |
| 46 | GIS | General Mills Inc | — | — | 不变 |
| 47 | MKL | Markel Group Inc | 0% | -3.29% | 减仓 |
| 48 | BAX | Baxter International Inc | 0% | +25.73% | 加仓 |
| 49 | CBSH | Commerce Bancshares Inc | 0% | +0.63% | 减仓 |
| 50 | GRC | Gorman-rupp Co | 0% | -23.02% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Cooke & Bieler LP 在 Q3 2025 季度的美股持仓总市值约为 US$86.5亿，共申报了 99 个公开持股仓位。
在 Q3 2025 季度，Cooke & Bieler LP 按市值排列的前三大核心持股分别为：GIL (4.3%)、FNF (3.3%)、RNR (2.9%)。其中最大持股仓位 GIL 占据整体投资组合约 4.3% 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
ACGL
市值: US$2.1亿
本季最大获利了结 / 清仓标的
AEO
前期市值: US$9053.4万
在 Q3 2025 季度中，Cooke & Bieler LP 共进行了 105 项持仓异动，包含新建仓 6 个仓位、加仓 37 个仓位、减仓 53 个仓位以及清仓 9 个仓位。 其中最大新建仓标的为 ACGL。 本季清仓仓位包含 AEO。
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。