BC
Bridge Creek Capital Management LLC
分散型投资策略趋势追踪型高品质投资策略
申报总市值
US$3.6亿
申报季度: 2025-09-30 · 持股只数: 116
Bridge Creek Capital Management LLC在最新一期 13F 报告中披露了 116 项持股，申报期为 2025-09-30，总持股市值约为 US$3.6亿，季度换手率为 17.3%。
机构性格雪花图
- 集中度
- 6.69
- 持仓稳定性
- 17.25
- 动能／逆势
- 100
- 行业集中度
- 44.69
- 多样化
- 100
- 仓位均衡度
- 90.26
近期动向
加仓 GLW
-2.3% US$386.8万
加仓 NVDA
-1.4% US$350.4万
加仓 GOOG
-4.0% US$370.4万
加仓 GEV
-1.8% US$223.7万
加仓 MSFT
-3.0% US$327.0万
减仓 MKC
-0.2% -US$109.3万
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
| # | 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 | AAPL | Apple INC | 股票-科技 | 4.01% | -0.06% | -3.56% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.74% | +0.53% | -3.03% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.42% | +0.14% | -4.76% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.10% | +0.76% | -3.95% | |
| 5 | BX | Blackstone INC | 股票-金融 | 2.65% | +0.19% | -1.88% | |
| 6 | GLW | Corning INC | 股票-科技 | 2.47% | +0.89% | -2.32% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 2.46% | +0.05% | -5.15% | |
| 8 | CAT | Caterpillar INC | 股票-工业 | 2.28% | +0.47% | -3.29% | |
| 9 | GE | General Electric | 股票-工业 | 2.15% | +0.44% | -2.65% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.13% | +0.04% | -1.25% | |
| 11 | FAST | Fastenal Co | 股票-工业 | 2.10% | +0.17% | -1.56% | |
| 12 | NEE | Nextera Energy INC | 股票-公用事业 | 2.01% | -0.11% | -0.59% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.86% | -0.04% | -2.16% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.80% | +0.86% | -1.38% | |
| 15 | WMT | Walmart INC | 股票-非周期性消费 | 1.75% | +0.03% | -1.53% | |
| 16 | PNC | Pnc Financial Services Group | 股票-金融 | 1.60% | — | -1.58% | |
| 17 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.58% | -0.36% | +0.08% | |
| 18 | C | Citigroup INC | 股票-金融 | 1.56% | +0.18% | -9.94% | |
| 19 | SO | Southern Co/the | 股票-公用事业 | 1.54% | — | -1.02% | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 1.53% | — | -1.26% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.47% | -0.35% | +0.57% | |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.44% | -0.53% | -0.22% | |
| 23 | STAG | Stag Industrial INC | 股票-房地产 | 1.41% | — | -0.69% | |
| 24 | TFC | Truist Financial CORP | 股票-金融 | 1.39% | -0.08% | -4.10% | |
| 25 | CRM | Salesforce INC | 股票-科技 | 1.33% | -0.34% | +0.12% | |
| 26 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.32% | +0.02% | -2.24% | |
| 27 | STT | State Street CORP | 股票-金融 | 1.31% | +0.06% | -7.40% | |
| 28 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.30% | -0.39% | +0.38% | |
| 29 | XEL | Xcel Energy INC | 股票-公用事业 | 1.29% | — | -1.37% | |
| 30 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.27% | -0.01% | -0.93% | |
| 31 | D | Dominion Energy INC | 股票-公用事业 | 1.24% | -0.05% | -1.05% | |
| 32 | GEV | GE Vernova INC | 股票-工业 | 1.24% | +0.54% | -1.81% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.22% | +0.08% | -3.30% | |
| 34 | T | At&t INC | 股票-通信服务 | 1.21% | — | -1.48% | |
| 35 | UNP | Union Pacific CORP | 股票-工业 | 1.15% | — | +0.28% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 1.15% | — | -0.72% | |
| 37 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.12% | -0.06% | -1.14% | |
| 38 | MDT | Medtronic plc | 股票-医疗保健 | 1.10% | — | -1.22% | |
| 39 | GIS | General Mills INC | 股票-非周期性消费 | 1.09% | -0.28% | +0.04% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 1.07% | — | -0.80% | |
| 41 | HD | Home Depot INC | 股票-周期性消费 | 1.06% | -0.01% | +0.06% | |
| 42 | VZ | Verizon Communications INC | 股票-通信服务 | 1.06% | — | -0.74% | |
| 43 | SHEL | Shell Plc-adr | 股票-能源 | 1.05% | — | -0.92% | |
| 44 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.04% | — | -1.31% | |
| 45 | FHN | First Horizon CORP | 股票-金融 | 1.02% | -0.02% | -4.50% | |
| 46 | ATR | Aptargroup INC | 股票-医疗保健 | 0.98% | -0.24% | +0.35% | |
| 47 | UPS | United Parcel Service-cl B | 股票-工业 | 0.98% | -0.30% | +3.68% | |
| 48 | ORA | Ormat Technologies INC | 股票-公用事业 | 0.96% | +0.14% | -1.81% | |
| 49 | NSC | Norfolk Southern CORP | 股票-工业 | 0.94% | +0.13% | +0.63% | |
| 50 | TXN | Texas Instruments INC | 股票-科技 | 0.94% | — | -0.25% |
1–50 of 116
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2025-09-30 | 116 | US$3.6亿 | 17 | |
| 2025-06-30 | 111 | US$3.4亿 | 0 | |
| 2025-03-31 | 105 | US$3.2亿 | 100 | |
| 2024-12-31 | 110 | US$3.3亿 | 0 | |
| 2024-09-30 | 103 | US$3.3亿 | 0 | |
| 2024-06-30 | 102 | US$3.1亿 | 0 | |
| 2024-03-31 | 98 | US$3.1亿 | 0 | |
| 2023-12-31 | 97 | US$2.9亿 | 0 | |
| 2023-09-30 | 98 | US$2.6亿 | 0 | |
| 2023-06-30 | 101 | US$2.8亿 | 0 | |
| 2023-03-31 | 100 | US$2.7亿 | 0 | |
| 2022-12-31 | 100 | US$2.6亿 | 0 | |
| 2022-09-30 | 98 | US$2.3亿 | 0 | |
| 2022-06-30 | 100 | US$2.5亿 | 0 | |
| 2022-03-31 | 104 | US$3.0亿 | 0 | |
| 2021-12-31 | 104 | US$3.0亿 | 0 | |
| 2021-09-30 | 102 | US$2.7亿 | 0 | |
| 2021-06-30 | 102 | US$2.7亿 | 99 | |
| 2021-03-31 | 103 | US$2.6亿 | 13 | |
| 2020-12-31 | 92 | US$2.4亿 | 24 | |
| 2020-09-30 | 88 | US$2.1亿 | 13 | |
| 2020-06-30 | 88 | US$2.0亿 | 21 | |
| 2020-03-31 | 88 | US$1.7亿 | 30 | |
| 2019-12-31 | 89 | US$2.2亿 | 13 | |
| 2019-09-30 | 88 | US$2.1亿 | 18 | |
| 2019-06-30 | 88 | US$2.1亿 | 15 | |
| 2019-03-31 | 82 | US$2.0亿 | 12 | |
| 2018-12-31 | 79 | US$1.7亿 | 22 | |
| 2018-09-30 | 80 | US$2.0亿 | 15 | |
| 2018-06-30 | 81 | US$1.9亿 | 41 | |
| 2018-03-31 | 82 | US$1.9亿 | 45 | |
| 2017-12-31 | 82 | US$2.0亿 | 16 | |
| 2017-09-30 | 80 | US$1.9亿 | 20 | |
| 2017-06-30 | 77 | US$1.8亿 | 7 | |
| 2017-03-31 | 77 | US$1.8亿 | 8 | |
| 2016-12-31 | 78 | US$1.8亿 | 10 | |
| 2016-09-30 | 78 | US$1.7亿 | 12 | |
| 2016-06-30 | 74 | US$1.7亿 | 17 | |
| 2016-03-31 | 81 | US$1.7亿 | 8 | |
| 2015-12-31 | 80 | US$1.7亿 | 0 |
本季持股变动
Bridge Creek Capital Management LLC 在 2025-09-30 最显著的持仓异动： 新建仓: Old Dominion Freight Line (ODFL); 新建仓: Vanguard Ftse All-world Ex-u (VEU); 新建仓: Vanguard Ftse Emerging Marke (VWO); 清仓: Ishares Msci Emr Mrk Ex Chna (EMXC); 新建仓: Broadcom INC (AVGO).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GLW | Corning INC | +0.9% | -2.32% | 减仓 |
| 2 | NVDA | Nvidia CORP | +0.9% | -1.38% | 加仓 |
| 3 | GOOG | Alphabet Inc-cl C | +0.8% | -3.95% | 减仓 |
| 4 | GEV | GE Vernova INC | +0.5% | -1.81% | 减仓 |
| 5 | MSFT | Microsoft CORP | +0.5% | -3.03% | 减仓 |
| 6 | CAT | Caterpillar INC | +0.5% | -3.29% | 减仓 |
| 7 | GE | General Electric | +0.4% | -2.65% | 减仓 |
| 8 | ORCL | Oracle CORP | +0.4% | -4.58% | 减仓 |
| 9 | GEHC | GE Healthcare Technology | +0.2% | +6.91% | 加仓 |
| 10 | BX | Blackstone INC | +0.2% | -1.88% | 减仓 |
| 11 | C | Citigroup INC | +0.2% | -9.94% | 减仓 |
| 12 | FAST | Fastenal Co | +0.2% | -1.56% | 加仓 |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | -4.76% | 减仓 |
| 14 | ORA | Ormat Technologies INC | +0.1% | -1.81% | 减仓 |
| 15 | NSC | Norfolk Southern CORP | +0.1% | +0.63% | 加仓 |
| 16 | META | Meta Platforms Inc-class A | +0.1% | -3.30% | 减仓 |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.59% | 减仓 |
| 18 | STT | State Street CORP | +0.1% | -7.40% | 减仓 |
| 19 | BAC | Bank Of America CORP | +0.1% | -5.15% | 减仓 |
| 20 | AMZN | Amazon.com INC | 0% | -1.25% | 加仓 |
| 21 | WMT | Walmart INC | 0% | -1.53% | 减仓 |
| 22 | DIS | Walt Disney Co/the | 0% | -2.24% | 减仓 |
| 23 | BHP | Bhp Group Ltd-spon Adr | 0% | -1.13% | 加仓 |
| 24 | PNC | Pnc Financial Services Group | — | -1.58% | 减仓 |
| 25 | XEL | Xcel Energy INC | — | -1.37% | 减仓 |
| 26 | CVS | Cvs Health CORP | 0% | -0.93% | 加仓 |
| 27 | HD | Home Depot INC | 0% | +0.06% | 加仓 |
| 28 | FHN | First Horizon CORP | 0% | -4.50% | 减仓 |
| 29 | JNJ | Johnson & Johnson | 0% | -2.16% | 减仓 |
| 30 | D | Dominion Energy INC | -0.1% | -1.05% | 减仓 |
| 31 | AAPL | Apple INC | -0.1% | -3.56% | 减仓 |
| 32 | LOW | Lowe's Cos INC | -0.1% | -1.14% | 减仓 |
| 33 | TFC | Truist Financial CORP | -0.1% | -4.10% | 减仓 |
| 34 | NEE | Nextera Energy INC | -0.1% | -0.59% | 加仓 |
| 35 | ZBH | Zimmer Biomet Holdings INC | -0.2% | -9.46% | 加仓 |
| 36 | ATR | Aptargroup INC | -0.2% | +0.35% | 加仓 |
| 37 | CMCSA | Comcast Corp-class A | -0.3% | +0.44% | 加仓 |
| 38 | GIS | General Mills INC | -0.3% | +0.04% | 加仓 |
| 39 | UPS | United Parcel Service-cl B | -0.3% | +3.68% | 加仓 |
| 40 | F | Ford Motor Co | -0.3% | -29.52% | 减仓 |
| 41 | CRM | Salesforce INC | -0.3% | +0.12% | 加仓 |
| 42 | PG | Procter & Gamble Co/the | -0.4% | +0.57% | 加仓 |
| 43 | KO | Coca-cola Co/the | -0.4% | +0.08% | 加仓 |
| 44 | CL | Colgate-palmolive Co | -0.4% | +0.38% | 加仓 |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | -0.5% | -0.22% | 加仓 |
| 46 | ODFL | Old Dominion Freight Line | — | NEW | 新建仓 |
| 47 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | 新建仓 |
| 48 | VWO | Vanguard Ftse Emerging Marke | — | NEW | 新建仓 |
| 49 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | EXIT | 清仓 |
| 50 | AVGO | Broadcom INC | — | NEW | 新建仓 |
FAQ
Bridge Creek Capital Management LLC 是什么机构？属于哪种投资人类型？
Bridge Creek Capital Management LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2025-09-30），该机构追踪的股票投资组合估值约为 US$3.6亿，分布在 116 个已申报仓位之中。
Bridge Creek Capital Management LLC 目前前几大持股有哪些？
根据最新 13F 申报，Bridge Creek Capital Management LLC 按市值排列的前几大持股为：
1. Apple INC (AAPL) — US$1440.8万 (4.0%)
2. Microsoft CORP (MSFT) — US$1345.0万 (3.7%)
3. Jpmorgan Chase & Co (JPM) — US$1231.2万 (3.4%)
4. Alphabet Inc-cl C (GOOG) — US$1113.1万 (3.1%)
5. Blackstone INC (BX) — US$952.9万 (2.6%)
Bridge Creek Capital Management LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Bridge Creek Capital Management LLC 共进行了 50 项显著调整：新建仓 4 个仓位、加仓 19 个既有持股、减仓 26 个仓位，并完全清仓 1 个持股。 其中幅度最大的异动：新建仓: Old Dominion Freight Line (ODFL); 新建仓: Vanguard Ftse All-world Ex-u (VEU); 新建仓: Vanguard Ftse Emerging Marke (VWO); 清仓: Ishares Msci Emr Mrk Ex Chna (EMXC); 新建仓: Broadcom INC (AVGO)
Bridge Creek Capital Management LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Bridge Creek Capital Management LLC 的主要板块分布如下：
• Information Technology: 24.0%
• Communication Services: 15.3%
• Industrials: 14.2%
• Financials: 13.1%
• Consumer Staples: 11.9%
• Health Care: 9.3%
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