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: 0001080382
申报总市值
US$8.4亿
US$8.4亿
110 檔
23.6%
在 Q3 2025 申报期间，Eubel Brady & Suttman Asset Management Inc（CIK: 0001080382）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$8.4亿，共持有 110 个公开申报仓位。
在 Q3 2025，Eubel Brady & Suttman Asset Management Inc 操作展现出积极扩展与加仓意向。本季共新建仓 26 个新仓位，并对 46 个既有持股进行加仓（合计增持 72 档），相较减仓与清仓仓位显著占优。
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 BN, WBD, GTX 等）合计占整体申报市值的 23.6%，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
NEU
市值: US$1633.6万
本季最大获利了结 / 清仓标的
LH
前期市值: US$1648.3万
| # | 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 | BN | Brookfield CORP | 股票-金融 | 5.13% | +0.18% | -5.08% | |
| 2 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 5.11% | — | -2.73% | |
| 3 | GTX | Garrett Motion Inc | 股票-周期性消费 | 4.50% | +0.07% | -1.66% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.40% | +0.18% | +1.41% | |
| 5 | MDT | Medtronic plc | 股票-医疗保健 | 3.67% | -0.27% | +1.15% | |
| 6 | PYPL | Paypal Holdings Inc | 股票-金融 | 3.64% | -0.26% | +2.84% | |
| 7 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.61% | -0.02% | +3.01% | |
| 8 | ZBH | Zimmer Biomet Holdings Inc | 股票-医疗保健 | 3.31% | -0.17% | +0.54% | |
| 9 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 3.22% | +0.33% | +20.73% | |
| 10 | PII | Polaris Inc | 股票-周期性消费 | 3.09% | +0.06% | -23.78% | |
| 11 | ETSY | Etsy Inc | 股票-周期性消费 | 3.02% | +1.23% | +0.66% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.02% | +0.03% | +0.32% | |
| 13 | L | Loews CORP | 股票-金融 | 2.99% | +0.13% | -0.79% | |
| 14 | GNTX | Gentex CORP | 股票-周期性消费 | 2.89% | +0.38% | +0.39% | |
| 15 | BF-B | Brown-forman Corp-class B | 股票-其他 | 2.81% | +0.01% | -0.89% | |
| 16 | SLB | Slb LTD | 股票-能源 | 2.62% | -0.63% | +78.29% | |
| 17 | KVUE | Kenvue Inc | 股票-非周期性消费 | 2.56% | -2.72% | +39.68% | |
| 18 | CNH | CNH Industrial N.V. | 股票-工业 | 2.50% | +0.07% | +33.63% | |
| 19 | VNT | Vontier CORP | 股票-科技 | 2.30% | +0.16% | -0.63% | |
| 20 | LMT | Lockheed Martin CORP | 股票-工业 | 2.29% | -0.26% | +3.83% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.24% | +0.42% | -29.48% | |
| 22 | KMX | Carmax Inc | 股票-周期性消费 | 2.10% | +0.23% | +26.07% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 2.08% | +0.01% | -15.11% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 1.92% | +0.08% | +2.72% | |
| 25 | NEU | Newmarket CORP | 股票-原材料 | 1.88% | +0.34% | — | |
| 26 | IQV | Iqvia Holdings Inc | 股票-医疗保健 | 1.64% | +1.51% | — | |
| 27 | FMC | Fmc CORP | 股票-原材料 | 1.61% | — | +4.47% | |
| 28 | CNX | Cnx Resources CORP | 股票-能源 | 1.52% | -0.22% | +3.42% | |
| 29 | CNR | Core Natural Resources Inc | 股票-能源 | 1.44% | -0.44% | +1.38% | |
| 30 | NRP | Natural Resource Partners LP | 股票-其他 | 1.42% | -0.33% | — | |
| 31 | FTV | Fortive CORP | 股票-科技 | 1.41% | — | +7.11% | |
| 32 | LYFT 0.625 03-01-29债券 | Lyft Inc | 债券 | 0.89% | +0.03% | — | |
| 33 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.78% | — | -1.70% | |
| 34 | PATK 1.75 12-01-28债券 | Patrick Industries Inc | 债券 | 0.75% | -0.06% | — | |
| 35 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.72% | +0.08% | +6.44% | |
| 36 | ABNB 0 03-15-26债券 | Airbnb Inc | 债券 | 0.67% | — | — | |
| 37 | TRIP 0.25 04-01-26债券 | Tripadvisor Inc | 债券 | 0.67% | -0.71% | EXIT | |
| 38 | GPN 1.5 03-01-31债券 | Global Payments Inc | 债券 | 0.63% | +0.01% | +20.00% | |
| 39 | WGO 3.25 01-15-30债券 | Winnebago Industries | 债券 | 0.62% | +0.02% | +20.00% | |
| 40 | F 0 03-15-26债券 | Ford Motor Company | 债券 | 0.58% | — | — | |
| 41 | JBTM 0.25 05-15-26债券 | Jbt Marel CORP | 债券 | 0.58% | — | — | |
| 42 | GES 3.75 04-15-28债券 | Guess Inc | 债券 | 0.57% | — | — | |
| 43 | BSY 0.125 01-15-26债券 | Bentley Systems Inc | 债券 | 0.57% | — | — | |
| 44 | PRK | Park National CORP | 股票-其他 | 0.43% | +0.06% | — | |
| 45 | ETSY 0.25 06-15-28债券 | Etsy Inc | 债券 | 0.41% | +0.01% | — | |
| 46 | SMOT | Vaneck Morningstar Smid Moat | ETF-其他 | 0.33% | +0.03% | +4.12% | |
| 47 | ETSY 0.125 09-01-27债券 | Etsy Inc | 债券 | 0.32% | — | — | |
| 48 | XRX 3.75 03-15-30债券 | Xerox Holdings CORP | 债券 | 0.31% | — | — | |
| 49 | SFBS | Servisfirst Bancshares Inc | 股票-金融 | 0.30% | +0.06% | — | |
| 50 | AAPL | Apple Inc | 股票-科技 | 0.24% | +0.04% | +0.39% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GTX | Garrett Motion Inc | +2.2% | -1.66% | 加仓 |
| 2 | WBD | Warner Bros Discovery Inc | +2% | -2.73% | 加仓 |
| 3 | GNTX | Gentex CORP | +0.8% | +0.39% | 加仓 |
| 4 | ETSY | Etsy Inc | +0.7% | +0.66% | 加仓 |
| 5 | SLB | Slb LTD | +0.7% | +78.29% | 加仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.6% | -29.48% | 减仓 |
| 7 | PII | Polaris Inc | +0.5% | -23.78% | 减仓 |
| 8 | CNR | Core Natural Resources Inc | +0.4% | +1.38% | 加仓 |
| 9 | BN | Brookfield CORP | +0.4% | -5.08% | 减仓 |
| 10 | VNT | Vontier CORP | +0.3% | -0.63% | 加仓 |
| 11 | CNH | CNH Industrial N.V. | +0.2% | +33.63% | 加仓 |
| 12 | BF-B | Brown-forman Corp-class B | +0.1% | -0.89% | 加仓 |
| 13 | LYFT 0.625 03-01-29债券 | Lyft Inc | +0.1% | — | 不变 |
| 14 | WFC | Wells Fargo & Co | +0.1% | +2.72% | 加仓 |
| 15 | LMT | Lockheed Martin CORP | +0.1% | +3.83% | 加仓 |
| 16 | NVDA | Nvidia CORP | +0.1% | +1.08% | 加仓 |
| 17 | AVGO | Broadcom Inc | +0.1% | +0.93% | 加仓 |
| 18 | MSFT | Microsoft CORP | 0% | -15.11% | 减仓 |
| 19 | WGO 3.25 01-15-30债券 | Winnebago Industries | 0% | +20.00% | 加仓 |
| 20 | VGT | Vanguard Info Tech ETF | 0% | — | 加仓 |
| 21 | HD | Home Depot Inc | 0% | +49.47% | 加仓 |
| 22 | ORCL | Oracle CORP | 0% | — | 不变 |
| 23 | MOAT | Vaneck Morningstar Wide Moat | 0% | +6.44% | 加仓 |
| 24 | PEP | Pepsico Inc | 0% | +64.92% | 加仓 |
| 25 | GPN 1.5 03-01-31债券 | Global Payments Inc | 0% | +20.00% | 加仓 |
| 26 | CVX | Chevron CORP | 0% | +33.34% | 加仓 |
| 27 | GS | Goldman Sachs Group Inc | 0% | -7.04% | 减仓 |
| 28 | MRK | Merck & Co. Inc. | 0% | +43.06% | 加仓 |
| 29 | IVV | Ishares Core S&p 500 ETF | 0% | +17.44% | 加仓 |
| 30 | BA | Boeing Co/the | 0% | — | 减仓 |
| 31 | GE | General Electric | 0% | — | 加仓 |
| 32 | CAT | Caterpillar Inc | 0% | +0.14% | 加仓 |
| 33 | BABA | Alibaba Group Holding-sp Adr | 0% | +1.35% | 加仓 |
| 34 | WMT | Walmart Inc | 0% | +0.55% | 加仓 |
| 35 | JNJ | Johnson & Johnson | — | +0.32% | 加仓 |
| 36 | PATK 1.75 12-01-28债券 | Patrick Industries Inc | — | — | 不变 |
| 37 | AAPL | Apple Inc | — | +0.39% | 减仓 |
| 38 | CSCO | Cisco Systems Inc | — | +1.31% | 加仓 |
| 39 | LNC | Lincoln National CORP | — | — | 不变 |
| 40 | IYC | Ishares US Consumer Discreti | — | — | 不变 |
| 41 | IWP | Ishares Russell Mid-cap Grow | — | — | 不变 |
| 42 | RTX | Rtx CORP | — | -1.52% | 减仓 |
| 43 | QQQ | Invesco Qqq Trust Series 1 | — | — | 减仓 |
| 44 | IBM | Intl Business Machines CORP | — | — | 不变 |
| 45 | XLF | Ss Financial Select Sector | — | — | 不变 |
| 46 | ABBV | Abbvie Inc | — | — | 减仓 |
| 47 | PM | Philip Morris International | — | +2.94% | 加仓 |
| 48 | MMM | 3m Co | — | — | 不变 |
| 49 | SHEL | Shell Plc-adr | — | +1.22% | 加仓 |
| 50 | SMOT | Vaneck Morningstar Smid Moat | 0% | +4.12% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Eubel Brady & Suttman Asset Management Inc 在 Q3 2025 季度的美股持仓总市值约为 US$8.4亿，共申报了 110 个公开持股仓位。
在 Q3 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：BN (5.1%)、WBD (5.1%)、GTX (4.5%)。其中最大持股仓位 BN 占据整体投资组合约 5.1% 的权重。
在 Q3 2025 季度中，Eubel Brady & Suttman Asset Management Inc 共进行了 96 项持仓异动，包含新建仓 26 个仓位、加仓 46 个仓位、减仓 17 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 NEU。 本季清仓仓位包含 LH。
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。