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: 0000860643
申报总市值
US$89.3亿
US$89.3亿
85 檔
52.2%
Q3 2025 季度申报显示，Gardner Russo & Quinn LLC 披露的美股组合总市值为 US$89.3亿，涵盖 85 个不同之权益投资仓位。
在 Q3 2025，Gardner Russo & Quinn LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 52 个仓位并完全清仓 5 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，Gardner Russo & Quinn LLC 的前 5 大核心持股（包含 BRK-A, GOOG, MA 等）合计占整体申报市值的 52.2%，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-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 12.46% | -0.33% | -5.11% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 12.14% | +0.76% | -8.65% | |
| 3 | MA | Mastercard Inc - A | 股票-金融 | 9.88% | -0.39% | -3.73% | |
| 4 | PM | Philip Morris International | 股票-非周期性消费 | 8.11% | +0.22% | -4.33% | |
| 5 | ✓ | Cie Financiere Richemo-a Reg | 股票-其他 | 7.36% | +1.67% | -3.33% | |
| 6 | ✓ | Heineken Holding NV | 股票-其他 | 6.83% | +0.04% | +10.14% | |
| 7 | NFLX | Netflix Inc | 股票-通信服务 | 6.61% | -1.78% | -5.15% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.26% | -0.21% | +0.59% | |
| 9 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 5.69% | -0.28% | -3.93% | |
| 10 | UBER | Uber Technologies Inc | 股票-工业 | 4.95% | -0.27% | -3.80% | |
| 11 | MLM | Martin Marietta Materials | 股票-原材料 | 4.65% | -0.40% | -3.54% | |
| 12 | ✓ | Ashtead Group PLC | 股票-其他 | 4.00% | — | -4.02% | |
| 13 | ✓ | Pernod Ricard | 股票-其他 | 2.84% | -0.24% | -4.38% | |
| 14 | DASH | Doordash Inc - A | 股票-周期性消费 | 2.70% | +0.68% | -4.18% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.84% | -0.43% | -5.00% | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.82% | -0.16% | -4.39% | |
| 17 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.50% | -0.03% | -5.97% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.45% | +0.01% | -3.69% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.23% | -0.39% | EXIT | |
| 20 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.22% | -0.02% | -1.64% | |
| 21 | BUD | Anheuser-Busch InBev SA/NV | 股票-非周期性消费 | 0.18% | +0.01% | -4.75% | |
| 22 | MKL | Markel Group Inc | 股票-金融 | 0.16% | -0.02% | -6.02% | |
| 23 | MO | Altria Group Inc | 股票-非周期性消费 | 0.12% | -0.01% | -13.45% | |
| 24 | CR | Crane Co | 股票-工业 | 0.11% | +0.02% | -4.85% | |
| 25 | UNP | Union Pacific CORP | 股票-工业 | 0.06% | — | +0.52% | |
| 26 | AXP | American Express Co | 股票-金融 | 0.05% | — | -0.01% | |
| 27 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.05% | -0.01% | -0.19% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.04% | — | -1.54% | |
| 29 | DOV | Dover CORP | 股票-工业 | 0.03% | — | -9.28% | |
| 30 | VMC | Vulcan Materials Co | 股票-原材料 | 0.03% | — | -2.61% | |
| 31 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.03% | +0.01% | — | |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.03% | — | -0.92% | |
| 33 | SWZ | Total Return Securities Fund | 股票-其他 | 0.03% | — | — | |
| 34 | ✓ | Lindt & Spruengli AG - Reg | 股票-其他 | 0.02% | -0.01% | — | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.02% | — | -17.33% | |
| 36 | ✓ | L Oreal Ordf | 股票-其他 | 0.02% | — | — | |
| 37 | ✓ | 股票-其他 | 0.02% | — | +5.17% | ||
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.02% | -0.01% | — | |
| 39 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.02% | — | — | |
| 40 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.02% | -0.01% | — | |
| 41 | ✓ | 股票-其他 | 0.02% | — | +20.44% | ||
| 42 | ✓ | 股票-其他 | 0.02% | — | -21.99% | ||
| 43 | ✓ | 股票-其他 | 0.02% | — | +8.70% | ||
| 44 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 45 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 46 | ✓ | Carlsberg B A/S | 股票-其他 | 0.02% | — | +0.74% | |
| 47 | ✓ | Davide Campari-Milano NV | 股票-其他 | 0.01% | -0.01% | -10.26% | |
| 48 | ✓ | 股票-其他 | 0.01% | — | +13.96% | ||
| 49 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 50 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 0.01% | — | — |
| # | 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 | +3.2% | -8.65% | 减仓 |
| 2 | UBER | Uber Technologies Inc | +1.3% | -3.80% | 加仓 |
| 3 | DASH | Doordash Inc - A | +1.1% | -4.18% | 加仓 |
| 4 | MLM | Martin Marietta Materials | +0.8% | -3.54% | 减仓 |
| 5 | NFLX | Netflix Inc | +0.8% | -5.15% | 减仓 |
| 6 | ✓ | Ashtead Group PLC | +0.7% | -4.02% | 加仓 |
| 7 | ✓ | Heineken Holding NV | +0.2% | +10.14% | 加仓 |
| 8 | ✓ | Cie Financiere Richemo-a Reg | 0% | -3.33% | 减仓 |
| 9 | GOOGL | Alphabet Inc-cl A | 0% | -1.54% | 减仓 |
| 10 | CR | Crane Co | 0% | -4.85% | 减仓 |
| 11 | AXP | American Express Co | 0% | -0.01% | 减仓 |
| 12 | ✓ | 0% | +5.17% | 加仓 | |
| 13 | ✓ | 0% | +8.70% | 加仓 | |
| 14 | ✓ | 0% | +20.44% | 加仓 | |
| 15 | ✓ | 0% | — | 加仓 | |
| 16 | ✓ | Carlsberg B A/S | 0% | +0.74% | 加仓 |
| 17 | DOV | Dover CORP | — | -9.28% | 减仓 |
| 18 | ✓ | — | -23.67% | 减仓 | |
| 19 | ORCL | Oracle CORP | — | — | 不变 |
| 20 | ✓ | — | — | 减仓 | |
| 21 | ABBV | Abbvie Inc | — | — | 不变 |
| 22 | ✓ | L Oreal Ordf | — | — | 减仓 |
| 23 | PG | Procter & Gamble Co/the | — | — | 减仓 |
| 24 | ✓ | — | +13.96% | 加仓 | |
| 25 | FBLA | Fb Bancorp Inc | — | -9.09% | 减仓 |
| 26 | ✓ | Lindt & Spruengli AG - Reg | — | — | 减仓 |
| 27 | WMT | Walmart Inc | — | — | 减仓 |
| 28 | JBTM | Jbt Marel CORP | — | — | 不变 |
| 29 | PNC | Pnc Financial Services Group | — | -5.06% | 减仓 |
| 30 | ✓ | — | — | 不变 | |
| 31 | ✓ | Nestle SA Nom | — | -1.02% | 减仓 |
| 32 | PEP | Pepsico Inc | — | — | 减仓 |
| 33 | COST | Costco Wholesale CORP | — | -0.19% | 减仓 |
| 34 | ✓ | LT Group Inc | — | — | 不变 |
| 35 | MSFT | Microsoft CORP | — | -17.33% | 减仓 |
| 36 | ✓ | Hanjaya Mandala Sampoerna | — | — | 不变 |
| 37 | ✓ | — | — | 加仓 | |
| 38 | KO | Coca-cola Co/the | — | — | 不变 |
| 39 | ✓ | — | — | 减仓 | |
| 40 | SWZ | Total Return Securities Fund | — | — | 加仓 |
| 41 | ✓ | — | — | 不变 | |
| 42 | ✓ | — | — | 不变 | |
| 43 | FULT | Fulton Financial CORP | — | -5.28% | 减仓 |
| 44 | ✓ | — | — | 减仓 | |
| 45 | LAMR | Lamar Advertising Co-a | — | — | 不变 |
| 46 | ✓ | Heineken NV | — | — | 不变 |
| 47 | ✓ | — | — | 不变 | |
| 48 | ✓ | — | — | 减仓 | |
| 49 | AAPL | Apple Inc | — | -8.74% | 减仓 |
| 50 | TFC | Truist Financial CORP | — | +0.81% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Gardner Russo & Quinn LLC 在 Q3 2025 季度的美股持仓总市值约为 US$89.3亿，共申报了 85 个公开持股仓位。
在 Q3 2025 季度，Gardner Russo & Quinn LLC 按市值排列的前三大核心持股分别为：BRK-A (12.5%)、GOOG (12.1%)、MA (9.9%)。其中最大持股仓位 BRK-A 占据整体投资组合约 12.5% 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
Deliveroo PLC
市值: US$94.3万
本季最大获利了结 / 清仓标的
RL
前期市值: US$90.5万
在 Q3 2025 季度中，Gardner Russo & Quinn LLC 共进行了 75 项持仓异动，包含新建仓 4 个仓位、加仓 14 个仓位、减仓 52 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 Deliveroo PLC。 本季清仓仓位包含 RL。
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。