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: 0001080382
申报总市值
US$8.4亿
US$8.4亿
91 檔
19.2%
Q1 2025 季度申报显示，Eubel Brady & Suttman Asset Management Inc 披露的美股组合总市值为 US$8.4亿，涵盖 91 个不同之权益投资仓位。
在 Q1 2025，Eubel Brady & Suttman Asset Management Inc 展现出较为审慎的避险与获利了结姿态。本季共减仓 13 个仓位并完全清仓 134 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，Eubel Brady & Suttman Asset Management Inc 的前 5 大核心持股（包含 BRK-B, BN, MDT 等）合计占整体申报市值的 19.2%，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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.14% | +0.18% | -9.69% | |
| 2 | BN | Brookfield CORP | 股票-金融 | 4.73% | +0.18% | -0.27% | |
| 3 | MDT | Medtronic plc | 股票-医疗保健 | 3.85% | -0.27% | +0.43% | |
| 4 | PYPL | Paypal Holdings Inc | 股票-金融 | 3.79% | -0.26% | +4.04% | |
| 5 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.73% | -0.02% | +1.65% | |
| 6 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 3.70% | +0.33% | +1.48% | |
| 7 | ZBH | Zimmer Biomet Holdings Inc | 股票-医疗保健 | 3.55% | -0.17% | +1.97% | |
| 8 | KMX | Carmax Inc | 股票-周期性消费 | 3.20% | +0.23% | +0.85% | |
| 9 | L | Loews CORP | 股票-金融 | 3.15% | +0.13% | -0.22% | |
| 10 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 3.15% | — | +11.39% | |
| 11 | KVUE | Kenvue Inc | 股票-非周期性消费 | 3.06% | -2.72% | +0.88% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.02% | +0.03% | +0.34% | |
| 13 | BF-B | Brown-forman Corp-class B | 股票-其他 | 2.67% | +0.01% | +14.23% | |
| 14 | PII | Polaris Inc | 股票-周期性消费 | 2.62% | +0.06% | +82.92% | |
| 15 | GTX | Garrett Motion Inc | 股票-周期性消费 | 2.35% | +0.07% | +24.82% | |
| 16 | CNH | CNH Industrial N.V. | 股票-工业 | 2.33% | +0.07% | +1.80% | |
| 17 | ETSY | Etsy Inc | 股票-周期性消费 | 2.33% | +1.23% | +39.41% | |
| 18 | LMT | Lockheed Martin CORP | 股票-工业 | 2.23% | -0.26% | +1.87% | |
| 19 | FTV | Fortive CORP | 股票-科技 | 2.18% | — | -18.50% | |
| 20 | LH | Labcorp Holdings Inc | 股票-医疗保健 | 2.17% | — | — | |
| 21 | FMC | Fmc CORP | 股票-原材料 | 2.16% | — | — | |
| 22 | COR | Cencora Inc | 股票-医疗保健 | 2.09% | — | +0.38% | |
| 23 | GNTX | Gentex CORP | 股票-周期性消费 | 2.06% | +0.38% | +20.38% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 2.04% | +0.01% | +0.78% | |
| 25 | VNT | Vontier CORP | 股票-科技 | 2.01% | +0.16% | +1.07% | |
| 26 | SLB | Slb LTD | 股票-能源 | 1.94% | -0.63% | +0.28% | |
| 27 | KR | Kroger Co | 股票-非周期性消费 | 1.93% | — | -34.25% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 1.82% | +0.08% | -19.92% | |
| 29 | WBA | Walgreens Boots Alliance Inc | 股票-其他 | 1.67% | — | +15.20% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.65% | +0.42% | +2.94% | |
| 31 | CNX | Cnx Resources CORP | 股票-能源 | 1.61% | -0.22% | +1.97% | |
| 32 | NRP | Natural Resource Partners LP | 股票-其他 | 1.61% | -0.33% | — | |
| 33 | CNR | Core Natural Resources Inc | 股票-能源 | 1.02% | -0.44% | — | |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.92% | — | -1.64% | |
| 35 | LYFT 0.625 03-01-29债券 | Lyft Inc | 债券 | 0.76% | +0.03% | — | |
| 36 | TRIP 0.25 04-01-26债券 | Tripadvisor Inc | 债券 | 0.76% | -0.71% | EXIT | |
| 37 | ABNB 0 03-15-26债券 | Airbnb Inc | 债券 | 0.75% | — | — | |
| 38 | PATK 1.75 12-01-28债券 | Patrick Industries Inc | 债券 | 0.74% | -0.06% | — | |
| 39 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.70% | +0.08% | -60.14% | |
| 40 | JBTM 0.25 05-15-26债券 | Jbt Marel CORP | 债券 | 0.66% | — | — | |
| 41 | F 0 03-15-26债券 | Ford Motor Company | 债券 | 0.64% | — | — | |
| 42 | BSY 0.125 01-15-26债券 | Bentley Systems Inc | 债券 | 0.63% | — | — | |
| 43 | GPN 1.5 03-01-31债券 | Global Payments Inc | 债券 | 0.62% | +0.01% | — | |
| 44 | GES 3.75 04-15-28债券 | Guess Inc | 债券 | 0.60% | — | — | |
| 45 | WGO 3.25 01-15-30债券 | Winnebago Industries | 债券 | 0.58% | +0.02% | — | |
| 46 | PRK | Park National CORP | 股票-其他 | 0.45% | +0.06% | — | |
| 47 | ETSY 0.25 06-15-28债券 | Etsy Inc | 债券 | 0.45% | +0.01% | — | |
| 48 | XRX 3.75 03-15-30债券 | Xerox Holdings CORP | 债券 | 0.45% | — | — | |
| 49 | SFBS | Servisfirst Bancshares Inc | 股票-金融 | 0.36% | +0.06% | — | |
| 50 | ETSY 0.125 09-01-27债券 | Etsy Inc | 债券 | 0.35% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | +3.8% | +0.43% | 加仓 |
| 2 | PYPL | Paypal Holdings Inc | +3.8% | +4.04% | 加仓 |
| 3 | DIS | Walt Disney Co/the | +3.7% | +1.65% | 加仓 |
| 4 | ZBH | Zimmer Biomet Holdings Inc | +3.6% | +1.97% | 加仓 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +2.9% | -9.69% | 减仓 |
| 6 | GTX | Garrett Motion Inc | +2.4% | +24.82% | 加仓 |
| 7 | CNH | CNH Industrial N.V. | +2.3% | +1.80% | 加仓 |
| 8 | LMT | Lockheed Martin CORP | +2.2% | +1.87% | 加仓 |
| 9 | VNT | Vontier CORP | +2% | +1.07% | 加仓 |
| 10 | SLB | Slb LTD | +1.9% | +0.28% | 加仓 |
| 11 | FTV | Fortive CORP | +1.9% | -18.50% | 加仓 |
| 12 | L | Loews CORP | +1.9% | -0.22% | 减仓 |
| 13 | JNJ | Johnson & Johnson | +1.3% | +0.34% | 加仓 |
| 14 | KR | Kroger Co | +1% | -34.25% | 减仓 |
| 15 | COR | Cencora Inc | +0.9% | +0.38% | 减仓 |
| 16 | WFC | Wells Fargo & Co | +0.5% | -19.92% | 减仓 |
| 17 | CNX | Cnx Resources CORP | +0.5% | +1.97% | 减仓 |
| 18 | SFBS | Servisfirst Bancshares Inc | +0.2% | — | 加仓 |
| 19 | PRK | Park National CORP | +0.2% | — | 不变 |
| 20 | MSFT | Microsoft CORP | +0.2% | +0.78% | 减仓 |
| 21 | WBA | Walgreens Boots Alliance Inc | +0.1% | +15.20% | 加仓 |
| 22 | XOM | Exxon Mobil CORP | +0.1% | — | 加仓 |
| 23 | JNJ | Johnson & Johnson | +0.1% | -96.22% | 加仓 |
| 24 | AMED | Amedisys Inc | +0.1% | -19.06% | 加仓 |
| 25 | CVX | Chevron CORP | +0.1% | — | 加仓 |
| 26 | JPM | Jpmorgan Chase & Co | +0.1% | -5.52% | 减仓 |
| 27 | PG | Procter & Gamble Co/the | +0.1% | +0.01% | 加仓 |
| 28 | NVDA | Nvidia CORP | +0.1% | -6.06% | 加仓 |
| 29 | HD | Home Depot Inc | +0.1% | +1.03% | 加仓 |
| 30 | WM | Waste Management Inc | 0% | +0.10% | 减仓 |
| 31 | LNC | Lincoln National CORP | 0% | — | 不变 |
| 32 | WMT | Walmart Inc | 0% | +0.26% | 减仓 |
| 33 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | -1.64% | 减仓 |
| 34 | GOOGL | Alphabet Inc-cl A | -0.1% | +2.94% | 加仓 |
| 35 | GS | Goldman Sachs Group Inc | -1.3% | -4.79% | 减仓 |
| 36 | CSCO | Cisco Systems Inc | -1.7% | -4.36% | 减仓 |
| 37 | EBSFX | Eb&s Income Fund | — | EXIT | 清仓 |
| 38 | EBSZX | Eb&s Income & Appreciation | — | EXIT | 清仓 |
| 39 | BN | Brookfield CORP | — | NEW | 新建仓 |
| 40 | IFF | Intl Flavors & Fragrances | — | NEW | 新建仓 |
| 41 | KMX | Carmax Inc | — | NEW | 新建仓 |
| 42 | WBD | Warner Bros Discovery Inc | — | NEW | 新建仓 |
| 43 | KVUE | Kenvue Inc | — | NEW | 新建仓 |
| 44 | BF-B | Brown-forman Corp-class B | — | NEW | 新建仓 |
| 45 | PII | Polaris Inc | — | NEW | 新建仓 |
| 46 | MCK | Mckesson CORP | — | EXIT | 清仓 |
| 47 | JEF | Jefferies Financial Group In | — | EXIT | 清仓 |
| 48 | ETSY | Etsy Inc | — | NEW | 新建仓 |
| 49 | AIG | American International Group | — | EXIT | 清仓 |
| 50 | DISCAUSD | Discovery Inc - A | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Eubel Brady & Suttman Asset Management Inc 在 Q1 2025 季度的美股持仓总市值约为 US$8.4亿，共申报了 91 个公开持股仓位。
在 Q1 2025 季度，Eubel Brady & Suttman Asset Management Inc 按市值排列的前三大核心持股分别为：BRK-B (5.1%)、BN (4.7%)、MDT (3.9%)。其中最大持股仓位 BRK-B 占据整体投资组合约 5.1% 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
BN
市值: US$3591.2万
本季最大获利了结 / 清仓标的
EBSFX
前期市值: US$2.8亿
在 Q1 2025 季度中，Eubel Brady & Suttman Asset Management Inc 共进行了 198 项持仓异动，包含新建仓 30 个仓位、加仓 21 个仓位、减仓 13 个仓位以及清仓 134 个仓位。 其中最大新建仓标的为 BN。 本季清仓仓位包含 EBSFX。
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。
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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。