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: 0001768635
申报总市值
US$3.6亿
US$3.6亿
128 檔
20.3%
O'Brien Greene & Co. Inc 在 Q3 2025 季度的美股仓位总计估值为 US$3.6亿，分散于 128 个持仓标的之中，反映其市场参与广度与投资规模。
O'Brien Greene & Co. Inc 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 13 个全新仓位及加仓 8 档持股的同时，亦同步清仓 9 档并减仓 20 档标的。
在资产配置集中度方面，O'Brien Greene & Co. Inc 的前 5 大核心持股（包含 IBKR, PHYS, BRK-B 等）合计占整体申报市值的 20.3%，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 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 5.67% | +1.09% | -4.81% | |
| 2 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 4.86% | -0.91% | -1.20% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.38% | +0.07% | -1.75% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 4.31% | +0.44% | -3.77% | |
| 5 | FLBR | Franklin Ftse Brazil ETF | ETF-其他 | 3.41% | -0.50% | +6.67% | |
| 6 | WMT | Walmart Inc | 股票-非周期性消费 | 3.35% | -0.43% | -4.18% | |
| 7 | FNV | Franco-nevada CORP | 股票-原材料 | 3.30% | -0.61% | -6.32% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.25% | -0.05% | -3.10% | |
| 9 | WMB | Williams Cos Inc | 股票-能源 | 3.01% | +0.02% | -1.11% | |
| 10 | CSCO | Cisco Systems Inc | 股票-科技 | 2.81% | -0.21% | -2.23% | |
| 11 | CBOE | Cboe Global Markets Inc | 股票-金融 | 2.77% | -0.46% | -4.34% | |
| 12 | UNP | Union Pacific CORP | 股票-工业 | 2.76% | +0.28% | +0.79% | |
| 13 | EOG | Eog Resources Inc | 股票-能源 | 2.60% | -0.42% | -1.54% | |
| 14 | AMGN | Amgen Inc | 股票-医疗保健 | 2.57% | +0.04% | -0.90% | |
| 15 | VLO | Valero Energy CORP | 股票-能源 | 2.56% | -0.05% | -2.25% | |
| 16 | SPGI | S&p Global Inc | 股票-金融 | 2.42% | -0.16% | -2.40% | |
| 17 | BR | Broadridge Financial Solutio | 股票-科技 | 2.28% | — | +0.32% | |
| 18 | NTR | Nutrien LTD | 股票-原材料 | 2.24% | -0.50% | -2.33% | |
| 19 | DHR | Danaher CORP | 股票-医疗保健 | 2.23% | -0.04% | +2.65% | |
| 20 | NEE | Nextera Energy Inc | 股票-公用事业 | 2.06% | -0.20% | -3.02% | |
| 21 | MEDP | Medpace Holdings Inc | 股票-医疗保健 | 2.00% | — | -0.85% | |
| 22 | CW | Curtiss-wright CORP | 股票-工业 | 1.99% | +0.23% | — | |
| 23 | VLTO | Veralto CORP | 股票-工业 | 1.86% | -0.03% | +0.38% | |
| 24 | TLN | Talen Energy CORP | 股票-公用事业 | 1.69% | -0.13% | — | |
| 25 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.68% | +0.03% | — | |
| 26 | TOITF | Topicus.com Inc-sub Voting | 股票-其他 | 1.44% | — | +16.00% | |
| 27 | ADP | Automatic Data Processing | 股票-科技 | 1.38% | +0.01% | -3.24% | |
| 28 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.99% | -0.09% | -1.45% | |
| 29 | FDX | Fedex CORP | 股票-工业 | 0.98% | -0.03% | -2.83% | |
| 30 | GLNG | Golar LNG Limited | 股票-能源 | 0.97% | -0.12% | +2.62% | |
| 31 | ✓ | Wise PLC Ordf | 股票-其他 | 0.92% | -0.77% | EXIT | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.77% | -0.03% | -1.51% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.72% | -0.20% | -0.53% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.67% | +0.05% | -3.53% | |
| 35 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.63% | +0.06% | -17.78% | |
| 36 | EMR | Emerson Electric Co | 股票-工业 | 0.63% | +0.03% | -5.54% | |
| 37 | SNEX | Stonex Group Inc | 股票-金融 | 0.61% | +0.26% | — | |
| 38 | CMI | Cummins Inc | 股票-工业 | 0.60% | +0.17% | -2.12% | |
| 39 | WM | Waste Management Inc | 股票-工业 | 0.56% | -0.03% | -0.29% | |
| 40 | GWW | Ww Grainger Inc | 股票-工业 | 0.50% | +0.11% | -1.45% | |
| 41 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.47% | +0.02% | -1.28% | |
| 42 | OLN | Olin CORP | 股票-原材料 | 0.46% | -0.13% | EXIT | |
| 43 | AXON | Axon Enterprise Inc | 股票-工业 | 0.45% | +0.08% | -4.85% | |
| 44 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.43% | -0.04% | -6.87% | |
| 45 | EBAY | Ebay Inc | 股票-周期性消费 | 0.42% | +0.08% | -0.99% | |
| 46 | BSM | Black Stone Minerals LP | 股票-其他 | 0.40% | -0.16% | — | |
| 47 | CCJ | Cameco CORP | 股票-能源 | 0.37% | -0.02% | +7.46% | |
| 48 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.36% | -0.01% | -1.73% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.33% | -0.02% | -8.49% | |
| 50 | SKY | Champion Homes Inc | 股票-周期性消费 | 0.31% | +0.03% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Gro-cl A | +1.6% | -4.81% | 加仓 |
| 2 | TLN | Talen Energy CORP | +0.9% | — | 加仓 |
| 3 | PHYS | Sprott Physical Gold Trust | +0.7% | -1.20% | 加仓 |
| 4 | MEDP | Medpace Holdings Inc | +0.7% | -0.85% | 加仓 |
| 5 | FNV | Franco-nevada CORP | +0.6% | -6.32% | 减仓 |
| 6 | MSFT | Microsoft CORP | +0.6% | -3.10% | 减仓 |
| 7 | VLO | Valero Energy CORP | +0.3% | -2.25% | 减仓 |
| 8 | CCJ | Cameco CORP | +0.2% | +7.46% | 加仓 |
| 9 | GLNG | Golar LNG Limited | +0.2% | +2.62% | 加仓 |
| 10 | AVGO | Broadcom Inc | +0.1% | -3.29% | 减仓 |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | -1.51% | 减仓 |
| 12 | SNEX | Stonex Group Inc | +0.1% | — | 减仓 |
| 13 | BG | Bunge Global SA | +0.1% | +89.13% | 加仓 |
| 14 | NTR | Nutrien LTD | +0.1% | -2.33% | 减仓 |
| 15 | CMI | Cummins Inc | +0.1% | -2.12% | 减仓 |
| 16 | ✓ | Wise PLC Ordf | +0.1% | — | 加仓 |
| 17 | AAPL | Apple Inc | 0% | -3.77% | 减仓 |
| 18 | VLTO | Veralto CORP | 0% | +0.38% | 减仓 |
| 19 | WMT | Walmart Inc | -0.1% | -4.18% | 减仓 |
| 20 | CSCO | Cisco Systems Inc | -0.1% | -2.23% | 减仓 |
| 21 | DMLP | Dorchester Minerals LP | -0.1% | -44.32% | 减仓 |
| 22 | BDX | Becton Dickinson And Co | -0.2% | -27.19% | 减仓 |
| 23 | JYNT | Joint Corp/the | -0.3% | -63.08% | 减仓 |
| 24 | SPGI | S&p Global Inc | -0.5% | -2.40% | 减仓 |
| 25 | AMGN | Amgen Inc | -0.7% | -0.90% | 减仓 |
| 26 | EOG | Eog Resources Inc | -0.8% | -1.54% | 减仓 |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -0.9% | -1.75% | 减仓 |
| 28 | BZLFY | Bunzl PLC -spons Adr | -2% | -96.20% | 减仓 |
| 29 | FLBR | Franklin Ftse Brazil ETF | — | NEW | 新建仓 |
| 30 | CW | Curtiss-wright CORP | — | NEW | 新建仓 |
| 31 | FTV | Fortive CORP | — | EXIT | 清仓 |
| 32 | SONY | Sony Group CORP - Sp Adr | — | NEW | 新建仓 |
| 33 | VNT | Vontier CORP | — | EXIT | 清仓 |
| 34 | TOITF | Topicus.com Inc-sub Voting | — | NEW | 新建仓 |
| 35 | BBY | Best Buy Co Inc | — | EXIT | 清仓 |
| 36 | ADBE | Adobe Inc | — | EXIT | 清仓 |
| 37 | OLN | Olin CORP | — | NEW | 新建仓 |
| 38 | LAZ | Lazard Inc | — | EXIT | 清仓 |
| 39 | GDXJ | Vaneck Junior Gold Miners | — | NEW | 新建仓 |
| 40 | CROX | Crocs Inc | — | NEW | 新建仓 |
| 41 | ✓ | Despegar.com CORP | — | EXIT | 清仓 |
| 42 | TDW | Tidewater Inc | — | NEW | 新建仓 |
| 43 | AMT | American Tower CORP | — | EXIT | 清仓 |
| 44 | SII | Sprott Inc | — | NEW | 新建仓 |
| 45 | ✓ | — | NEW | 新建仓 | |
| 46 | ✓ | Hikari Tsushin Inc Npv | — | NEW | 新建仓 |
| 47 | VNOM | Viper Energy Inc-cl A | — | NEW | 新建仓 |
| 48 | ✓ | Chapters Group AG Shs | — | NEW | 新建仓 |
| 49 | VNOMUSD | Viper Energy Inc-cl A | — | EXIT | 清仓 |
| 50 | BUR | Burford Capital Limited | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，O'Brien Greene & Co. Inc 在 Q3 2025 季度的美股持仓总市值约为 US$3.6亿，共申报了 128 个公开持股仓位。
在 Q3 2025 季度，O'Brien Greene & Co. Inc 按市值排列的前三大核心持股分别为：IBKR (5.7%)、PHYS (4.9%)、BRK-B (4.4%)。其中最大持股仓位 IBKR 占据整体投资组合约 5.7% 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
FLBR
市值: US$1109.0万
本季最大获利了结 / 清仓标的
FTV
前期市值: US$548.4万
在 Q3 2025 季度中，O'Brien Greene & Co. Inc 共进行了 50 项持仓异动，包含新建仓 13 个仓位、加仓 8 个仓位、减仓 20 个仓位以及清仓 9 个仓位。 其中最大新建仓标的为 FLBR。 本季清仓仓位包含 FTV。
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。