13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0000872259
申報總市值
US$216.8億
US$216.8億
337 檔
16.2%
Q1 2025 季度申報顯示，Bahl & Gaynor LLC 揭露的美股組合總市值為 US$216.8億，涵蓋 337 個不同之權益投資部位。
觀察 Q1 2025 的申報異動，Bahl & Gaynor LLC 採取了強勁的買進策略，建倉與加碼動作（合計 200 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
整體而言，Bahl & Gaynor LLC 的前 5 大持股（包含 PG, , LLY）貢獻了組合市值的 16.2%，形成該機構在 Q1 2025 季度的基本面基石。
僅顯示前 200 大持股（共 337 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.72% | -0.22% | +2.81% | |
| 2 | ✓ | 股票-其他 | 3.70% | — | -18.19% | ||
| 3 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.55% | +0.54% | -0.88% | |
| 4 | ✓ | 股票-其他 | 3.52% | — | -1.25% | ||
| 5 | WMB | Williams Cos Inc | 股票-能源 | 3.44% | -0.20% | +33.97% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.07% | -0.37% | -1.10% | |
| 7 | ✓ | 股票-其他 | 2.61% | — | +4.65% | ||
| 8 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.44% | -0.19% | +2.93% | |
| 9 | HD | Home Depot Inc | 股票-循環性消費 | 2.36% | -0.03% | -1.73% | |
| 10 | ✓ | 股票-其他 | 2.26% | — | +41.21% | ||
| 11 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.13% | -0.13% | +1.48% | |
| 12 | ✓ | 股票-其他 | 2.08% | — | -1.47% | ||
| 13 | TXN | Texas Instruments Inc | 股票-科技 | 2.02% | +0.18% | +22.84% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.94% | -0.62% | -1.37% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.85% | -1.04% | +64.71% | |
| 16 | PEP | Pepsico Inc | 股票-非循環性消費 | 1.77% | -0.61% | -9.19% | |
| 17 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.75% | -0.46% | -0.34% | |
| 18 | ✓ | 股票-其他 | 1.71% | — | -13.42% | ||
| 19 | APD | Air Products & Chemicals Inc | 股票-原物料 | 1.69% | -0.16% | -1.48% | |
| 20 | ✓ | 股票-其他 | 1.67% | — | +15.54% | ||
| 21 | ADP | Automatic Data Processing | 股票-科技 | 1.49% | -0.09% | -4.98% | |
| 22 | SRE | Sempra | 股票-公用事業 | 1.46% | -0.36% | -1.06% | |
| 23 | ✓ | 股票-其他 | 1.44% | — | +3.41% | ||
| 24 | PNC | Pnc Financial Services Group | 股票-金融 | 1.43% | +0.46% | -12.20% | |
| 25 | PAYX | Paychex Inc | 股票-科技 | 1.38% | -0.15% | +4.78% | |
| 26 | HIG | Hartford Insurance Group Inc | 股票-金融 | 1.35% | -0.58% | +46.97% | |
| 27 | LMT | Lockheed Martin CORP | 股票-工業 | 1.23% | -0.79% | -1.24% | |
| 28 | ✓ | 股票-其他 | 0.95% | — | +6.43% | ||
| 29 | PSX | Phillips 66 | 股票-能源 | 0.92% | -0.07% | -7.89% | |
| 30 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.88% | +0.07% | +4.43% | |
| 31 | MSI | Motorola Solutions Inc | 股票-科技 | 0.87% | -0.18% | +1.52% | |
| 32 | CTAS | Cintas CORP | 股票-工業 | 0.87% | +0.03% | -2.20% | |
| 33 | AAPL | Apple Inc | 股票-科技 | 0.86% | -0.09% | -2.98% | |
| 34 | ITW | Illinois Tool Works | 股票-工業 | 0.86% | -0.09% | +0.21% | |
| 35 | ✓ | 股票-其他 | 0.85% | — | +2.59% | ||
| 36 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.82% | -0.01% | +2.13% | |
| 37 | WSO | Watsco Inc | 股票-工業 | 0.75% | +0.03% | +15.42% | |
| 38 | ✓ | 股票-其他 | 0.74% | — | +2.65% | ||
| 39 | ✓ | 股票-其他 | 0.74% | — | +17.75% | ||
| 40 | ✓ | 股票-其他 | 0.73% | — | +39.99% | ||
| 41 | ✓ | 股票-其他 | 0.73% | — | +0.91% | ||
| 42 | ✓ | 股票-其他 | 0.72% | — | +14.09% | ||
| 43 | O | Realty Income CORP | 股票-房地產 | 0.71% | -0.18% | -24.74% | |
| 44 | ✓ | 股票-其他 | 0.68% | — | +0.07% | ||
| 45 | ✓ | 股票-其他 | 0.67% | — | -1.42% | ||
| 46 | ✓ | 股票-其他 | 0.66% | — | +2.77% | ||
| 47 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.65% | -0.13% | -2.38% | |
| 48 | ✓ | 股票-其他 | 0.63% | — | -23.18% | ||
| 49 | QCOM | Qualcomm Inc | 股票-科技 | 0.62% | +0.01% | -7.69% | |
| 50 | ✓ | 股票-其他 | 0.61% | — | +23.20% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | — | NEW | 新建倉 |
| 2 | ✓ | — | NEW | 新建倉 | |
| 3 | LLY | Eli Lilly & Co | — | NEW | 新建倉 |
| 4 | ✓ | — | NEW | 新建倉 | |
| 5 | WMB | Williams Cos Inc | — | NEW | 新建倉 |
| 6 | MSFT | Microsoft CORP | — | NEW | 新建倉 |
| 7 | ✓ | — | NEW | 新建倉 | |
| 8 | MRSH | Marsh & Mclennan Cos | — | NEW | 新建倉 |
| 9 | HD | Home Depot Inc | — | NEW | 新建倉 |
| 10 | ✓ | — | NEW | 新建倉 | |
| 11 | MDLZ | Mondelez International Inc-a | — | NEW | 新建倉 |
| 12 | ✓ | — | NEW | 新建倉 | |
| 13 | TXN | Texas Instruments Inc | — | NEW | 新建倉 |
| 14 | CVX | Chevron CORP | — | NEW | 新建倉 |
| 15 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 16 | PEP | Pepsico Inc | — | NEW | 新建倉 |
| 17 | MCD | Mcdonald's CORP | — | NEW | 新建倉 |
| 18 | ✓ | — | NEW | 新建倉 | |
| 19 | APD | Air Products & Chemicals Inc | — | NEW | 新建倉 |
| 20 | ✓ | — | NEW | 新建倉 | |
| 21 | ADP | Automatic Data Processing | — | NEW | 新建倉 |
| 22 | SRE | Sempra | — | NEW | 新建倉 |
| 23 | ✓ | — | NEW | 新建倉 | |
| 24 | PNC | Pnc Financial Services Group | — | NEW | 新建倉 |
| 25 | PAYX | Paychex Inc | — | NEW | 新建倉 |
| 26 | HIG | Hartford Insurance Group Inc | — | NEW | 新建倉 |
| 27 | LMT | Lockheed Martin CORP | — | NEW | 新建倉 |
| 28 | ✓ | — | NEW | 新建倉 | |
| 29 | PSX | Phillips 66 | — | NEW | 新建倉 |
| 30 | CINF | Cincinnati Financial CORP | — | NEW | 新建倉 |
| 31 | MSI | Motorola Solutions Inc | — | NEW | 新建倉 |
| 32 | CTAS | Cintas CORP | — | NEW | 新建倉 |
| 33 | AAPL | Apple Inc | — | NEW | 新建倉 |
| 34 | ITW | Illinois Tool Works | — | NEW | 新建倉 |
| 35 | ✓ | — | NEW | 新建倉 | |
| 36 | TJX | Tjx Companies Inc | — | NEW | 新建倉 |
| 37 | WSO | Watsco Inc | — | NEW | 新建倉 |
| 38 | ✓ | — | NEW | 新建倉 | |
| 39 | ✓ | — | NEW | 新建倉 | |
| 40 | ✓ | — | NEW | 新建倉 | |
| 41 | ✓ | — | NEW | 新建倉 | |
| 42 | ✓ | — | NEW | 新建倉 | |
| 43 | O | Realty Income CORP | — | NEW | 新建倉 |
| 44 | ✓ | — | NEW | 新建倉 | |
| 45 | ✓ | — | NEW | 新建倉 | |
| 46 | ✓ | — | NEW | 新建倉 | |
| 47 | ABT | Abbott Laboratories | — | NEW | 新建倉 |
| 48 | ✓ | — | NEW | 新建倉 | |
| 49 | QCOM | Qualcomm Inc | — | NEW | 新建倉 |
| 50 | ✓ | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Bahl & Gaynor LLC 在 Q1 2025 季度的美股持倉總市值約為 US$216.8億，共申報了 337 個公開持股部位。
在 Q1 2025 季度，Bahl & Gaynor LLC 按市值排列的前三大核心持股分別為：PG (3.7%)、 (3.7%)、LLY (3.5%)。其中最大持股部位 PG 佔據整體投資組合約 3.7% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
PG
市值: US$7.3億
在 Q1 2025 季度中，Bahl & Gaynor LLC 共進行了 200 項持倉異動，包含新建倉 200 個部位、加碼 0 個部位、減碼 0 個部位以及清倉 0 個部位。 其中最大新建倉標的為 PG。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。