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: 0001056488
申报总市值
US$9216.9万
US$9216.9万
33 檔
48.0%
Q4 2025 季度申报显示，Garrison Bradford & Associates Inc 披露的美股组合总市值为 US$9216.9万，涵盖 33 个不同之权益投资仓位。
在 Q4 2025，Garrison Bradford & Associates Inc 展现出较为审慎的避险与获利了结姿态。本季共减仓 14 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，Garrison Bradford & Associates Inc 的前 5 大核心持股（包含 UNH, BX, COST 等）合计占整体申报市值的 48.0%，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 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 10.69% | +0.91% | -8.35% | |
| 2 | BX | Blackstone Inc | 股票-金融 | 10.58% | +0.11% | +0.49% | |
| 3 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 10.14% | -1.85% | -3.35% | |
| 4 | PWR | Quanta Services Inc | 股票-工业 | 8.38% | +0.15% | -14.69% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 8.26% | +0.08% | -12.66% | |
| 6 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 6.04% | -0.22% | -5.19% | |
| 7 | ODFL | Old Dominion Freight Line | 股票-工业 | 5.51% | -0.90% | +0.39% | |
| 8 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.83% | +0.57% | -2.28% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.12% | +1.06% | +26.79% | |
| 10 | TJX | Tjx Companies Inc | 股票-周期性消费 | 3.75% | -0.37% | -1.32% | |
| 11 | LNG | Cheniere Energy Inc | 股票-能源 | 3.49% | -0.97% | -1.20% | |
| 12 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.94% | -0.17% | -0.73% | |
| 13 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 2.91% | -0.30% | -0.54% | |
| 14 | WELL | Welltower Inc | 股票-房地产 | 2.66% | +0.26% | -0.57% | |
| 15 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 2.28% | +1.63% | +70.70% | |
| 16 | TYL | Tyler Technologies Inc | 股票-科技 | 2.11% | +1.31% | -13.38% | |
| 17 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-科技型 | 1.53% | +0.65% | — | |
| 18 | AON | Aon plc | 股票-金融 | 1.49% | -0.08% | — | |
| 19 | WWD | Woodward Inc | 股票-工业 | 1.48% | +0.26% | — | |
| 20 | CG | Carlyle Group Inc/the | 股票-金融 | 1.47% | -0.21% | +21.23% | |
| 21 | CCI | Crown Castle Inc | 股票-房地产 | 1.04% | +1.25% | -68.82% | |
| 22 | NSC | Norfolk Southern CORP | 股票-工业 | 0.78% | +0.04% | — | |
| 23 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 0.64% | -0.61% | EXIT | |
| 24 | TFX | Teleflex Inc | 股票-医疗保健 | 0.51% | +0.01% | — | |
| 25 | HEI-A | Heico Corp-class A | 股票-其他 | 0.50% | +0.07% | — | |
| 26 | EPD | Enterprise Products Partners | 股票-能源 | 0.38% | -0.03% | -15.57% | |
| 27 | WMT | Walmart Inc | 股票-非周期性消费 | 0.32% | -0.04% | — | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.28% | — | — | |
| 29 | ENB | Enbridge Inc | 股票-能源 | 0.26% | -0.01% | — | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.25% | +0.02% | — | |
| 31 | KKR | Kkr & Co Inc | 股票-金融 | 0.17% | — | — | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.17% | -0.23% | EXIT | |
| 33 | SRTS | Sensus Healthcare Inc | 股票-其他 | 0.05% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.6% | +26.79% | 加仓 |
| 2 | UNH | Unitedhealth Group Inc | +1.1% | -8.35% | 减仓 |
| 3 | USFR | Wisdomtree Floating Rate Tre | +1% | +70.70% | 加仓 |
| 4 | TMO | Thermo Fisher Scientific Inc | +0.8% | -5.19% | 减仓 |
| 5 | ODFL | Old Dominion Freight Line | +0.7% | +0.39% | 加仓 |
| 6 | KWEB | Kranesh Csi China Internet | +0.4% | +172.66% | 加仓 |
| 7 | WWD | Woodward Inc | +0.3% | — | 不变 |
| 8 | TJX | Tjx Companies Inc | +0.2% | -1.32% | 减仓 |
| 9 | CG | Carlyle Group Inc/the | +0.2% | +21.23% | 加仓 |
| 10 | AMZN | Amazon.com Inc | +0.2% | -2.28% | 减仓 |
| 11 | SCHW | Schwab (charles) CORP | +0.2% | -0.73% | 减仓 |
| 12 | WELL | Welltower Inc | +0.1% | -0.57% | 减仓 |
| 13 | JNJ | Johnson & Johnson | 0% | — | 不变 |
| 14 | WMT | Walmart Inc | 0% | — | 不变 |
| 15 | SRTS | Sensus Healthcare Inc | 0% | — | 不变 |
| 16 | JPM | Jpmorgan Chase & Co | 0% | — | 不变 |
| 17 | TFX | Teleflex Inc | 0% | — | 不变 |
| 18 | AON | Aon plc | — | — | 不变 |
| 19 | HEI-A | Heico Corp-class A | — | — | 不变 |
| 20 | ENB | Enbridge Inc | 0% | — | 不变 |
| 21 | NSC | Norfolk Southern CORP | 0% | — | 不变 |
| 22 | EPD | Enterprise Products Partners | -0.1% | -15.57% | 减仓 |
| 23 | LOW | Lowe's Cos Inc | -0.1% | -0.54% | 减仓 |
| 24 | TYL | Tyler Technologies Inc | -0.7% | -13.38% | 减仓 |
| 25 | LNG | Cheniere Energy Inc | -0.7% | -1.20% | 减仓 |
| 26 | BX | Blackstone Inc | -0.9% | +0.49% | 加仓 |
| 27 | COST | Costco Wholesale CORP | -0.9% | -3.35% | 减仓 |
| 28 | PWR | Quanta Services Inc | -1.1% | -14.69% | 减仓 |
| 29 | MSFT | Microsoft CORP | -1.7% | -12.66% | 减仓 |
| 30 | CCI | Crown Castle Inc | -2.5% | -68.82% | 减仓 |
| 31 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | — | NEW | 新建仓 |
| 32 | KKR | Kkr & Co Inc | — | NEW | 新建仓 |
| 33 | CVX | Chevron CORP | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Garrison Bradford & Associates Inc 在 Q4 2025 季度的美股持仓总市值约为 US$9216.9万，共申报了 33 个公开持股仓位。
在 Q4 2025 季度，Garrison Bradford & Associates Inc 按市值排列的前三大核心持股分别为：UNH (10.7%)、BX (10.6%)、COST (10.1%)。其中最大持股仓位 UNH 占据整体投资组合约 10.7% 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
GPIQ
市值: US$140.8万
本季最大获利了结 / 清仓标的
COST
前期市值: US$1037.4万
在 Q4 2025 季度中，Garrison Bradford & Associates Inc 共进行了 23 项持仓异动，包含新建仓 3 个仓位、加仓 6 个仓位、减仓 14 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 GPIQ。
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。