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: 0001015086
申報總市值
US$70.6億
US$70.6億
527 檔
21.4%
Q4 2025 季度申報顯示，Bradley Foster & Sargent Inc/ct 揭露的美股組合總市值為 US$70.6億，涵蓋 527 個不同之權益投資部位。
Bradley Foster & Sargent Inc/ct 在 Q4 2025 的調整主要集中於風險出清，清倉與減碼部位合計達 117 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
檢視投資組合結構，前 5 大主力部位（包含 MSFT, GOOGL, JPM）占據了總市值的 21.4%，展現出該機構在 Q4 2025 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 527 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 | MSFT | Microsoft CORP | 股票-科技 | 5.41% | -0.19% | -0.29% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.75% | +0.58% | -2.15% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.63% | +0.10% | -0.91% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 4.35% | +0.20% | -0.75% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.05% | +0.13% | +0.67% | |
| 6 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 2.63% | -0.88% | -3.49% | |
| 7 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.43% | -0.59% | -1.12% | |
| 8 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 2.20% | -0.08% | +6.15% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.03% | -0.14% | -1.87% | |
| 10 | APH | Amphenol Corp-cl A | 股票-科技 | 2.00% | +0.50% | -1.04% | |
| 11 | DHR | Danaher CORP | 股票-醫療保健 | 1.77% | +0.60% | -0.07% | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.61% | -0.31% | -0.94% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.56% | +0.07% | +0.71% | |
| 14 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.54% | -0.21% | +0.49% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.49% | +0.09% | -14.53% | |
| 16 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.38% | -0.37% | -6.37% | |
| 17 | ADI | Analog Devices Inc | 股票-科技 | 1.37% | +0.18% | +0.84% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.33% | -0.54% | +2.85% | |
| 19 | GE | General Electric | 股票-工業 | 1.33% | +0.53% | +0.42% | |
| 20 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 1.28% | +0.05% | +7.80% | |
| 21 | WWD | Woodward Inc | 股票-工業 | 1.23% | +0.04% | -0.08% | |
| 22 | DE | Deere & Co | 股票-工業 | 1.20% | +0.27% | +0.42% | |
| 23 | MA | Mastercard Inc - A | 股票-金融 | 1.15% | -0.13% | +0.11% | |
| 24 | IDXX | Idexx Laboratories Inc | 股票-醫療保健 | 1.04% | -0.12% | -0.40% | |
| 25 | INTU | Intuit Inc | 股票-科技 | 1.04% | -0.11% | +2.14% | |
| 26 | HD | Home Depot Inc | 股票-循環性消費 | 1.03% | -0.07% | -0.70% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.03% | -0.07% | -0.83% | |
| 28 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.92% | -0.22% | -0.77% | |
| 29 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.92% | -0.04% | -3.19% | |
| 30 | CAT | Caterpillar Inc | 股票-工業 | 0.90% | +0.38% | -0.51% | |
| 31 | RBC | RBC Bearings Inc | 股票-工業 | 0.89% | +0.06% | -0.27% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.89% | +0.04% | -2.30% | |
| 33 | COP | Conocophillips | 股票-能源 | 0.86% | -0.37% | -0.75% | |
| 34 | WMT | Walmart Inc | 股票-非循環性消費 | 0.84% | -0.16% | +0.52% | |
| 35 | NOC | Northrop Grumman CORP | 股票-工業 | 0.78% | -0.28% | -0.30% | |
| 36 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.77% | +0.03% | -1.36% | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.76% | -0.16% | -0.46% | |
| 38 | AXP | American Express Co | 股票-金融 | 0.74% | +0.04% | -0.23% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.71% | -0.06% | -6.31% | |
| 40 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.69% | -0.57% | +8.61% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.67% | -0.28% | +0.67% | |
| 42 | CSCO | Cisco Systems Inc | 股票-科技 | 0.64% | +0.24% | -0.19% | |
| 43 | AVGO | Broadcom Inc | 股票-科技 | 0.64% | +0.04% | -4.86% | |
| 44 | PWR | Quanta Services Inc | 股票-工業 | 0.63% | +0.11% | -1.17% | |
| 45 | UNP | Union Pacific CORP | 股票-工業 | 0.61% | +0.01% | +0.50% | |
| 46 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.60% | +0.13% | +11.05% | |
| 47 | SNPS | Synopsys Inc | 股票-科技 | 0.56% | — | +937.08% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.50% | -0.03% | +17.05% | |
| 49 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.50% | -0.15% | -1.56% | |
| 50 | SYK | Stryker CORP | 股票-醫療保健 | 0.50% | -0.19% | +6.68% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1% | -2.15% | 減碼 |
| 2 | SNPS | Synopsys Inc | +0.5% | +937.08% | 加碼 |
| 3 | TMO | Thermo Fisher Scientific Inc | +0.5% | +6.15% | 加碼 |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.3% | +277.12% | 加碼 |
| 5 | AAPL | Apple Inc | +0.2% | -0.75% | 減碼 |
| 6 | DHR | Danaher CORP | +0.2% | -0.07% | 減碼 |
| 7 | GLD | Spdr Gold Shares | +0.2% | -1.12% | 減碼 |
| 8 | WWD | Woodward Inc | +0.2% | -0.08% | 減碼 |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | -2.30% | 減碼 |
| 10 | TECH | Bio-techne CORP | +0.2% | +5064.21% | 加碼 |
| 11 | AMZN | Amazon.com Inc | +0.2% | +0.67% | 加碼 |
| 12 | TRP | Tc Energy CORP | +0.2% | +102.01% | 加碼 |
| 13 | GEV | GE Vernova Inc | +0.2% | +312.14% | 加碼 |
| 14 | APH | Amphenol Corp-cl A | +0.1% | -1.04% | 減碼 |
| 15 | CAT | Caterpillar Inc | +0.1% | -0.51% | 減碼 |
| 16 | ADI | Analog Devices Inc | +0.1% | +0.84% | 加碼 |
| 17 | LLY | Eli Lilly & Co | +0.1% | +1.82% | 加碼 |
| 18 | XOM | Exxon Mobil CORP | +0.1% | +2.85% | 加碼 |
| 19 | RBC | RBC Bearings Inc | +0.1% | -0.27% | 減碼 |
| 20 | JNJ | Johnson & Johnson | +0.1% | -0.83% | 減碼 |
| 21 | ISRG | Intuitive Surgical Inc | +0.1% | +1.14% | 加碼 |
| 22 | MRK | Merck & Co. Inc. | +0.1% | -0.47% | 減碼 |
| 23 | NOVT | Novanta Inc | +0.1% | +54.54% | 加碼 |
| 24 | AXP | American Express Co | +0.1% | -0.23% | 減碼 |
| 25 | CSCO | Cisco Systems Inc | +0.1% | -0.19% | 減碼 |
| 26 | WMT | Walmart Inc | +0.1% | +0.52% | 加碼 |
| 27 | HUBB | Hubbell Inc | +0.1% | +15.40% | 加碼 |
| 28 | IDXX | Idexx Laboratories Inc | +0.1% | -0.40% | 減碼 |
| 29 | WPM | Wheaton Precious Metals CORP | +0.1% | +54.26% | 加碼 |
| 30 | IQV | Iqvia Holdings Inc | +0.1% | +2.75% | 加碼 |
| 31 | AMAT | Applied Materials Inc | +0.1% | -0.18% | 減碼 |
| 32 | GDX | Vaneck Gold Miners ETF | +0.1% | -1.56% | 減碼 |
| 33 | JPM | Jpmorgan Chase & Co | 0% | -0.91% | 減碼 |
| 34 | WAB | Wabtec CORP | 0% | +23.60% | 加碼 |
| 35 | BSX | Boston Scientific CORP | 0% | +8.61% | 加碼 |
| 36 | TJX | Tjx Companies Inc | 0% | +3.42% | 加碼 |
| 37 | GE | General Electric | 0% | +0.42% | 加碼 |
| 38 | RTX | Rtx CORP | 0% | -1.47% | 減碼 |
| 39 | PH | Parker Hannifin CORP | 0% | -0.04% | 減碼 |
| 40 | AGI | Alamos Gold Inc-class A | 0% | -1.76% | 減碼 |
| 41 | ✓ | 0% | -1.62% | 減碼 | |
| 42 | CB | Chubb Limited | 0% | -2.53% | 減碼 |
| 43 | LYV | Live Nation Entertainment In | 0% | +875.82% | 加碼 |
| 44 | IBM | Intl Business Machines CORP | 0% | +2.23% | 加碼 |
| 45 | DE | Deere & Co | 0% | +0.42% | 加碼 |
| 46 | META | Meta Platforms Inc-class A | 0% | +17.05% | 加碼 |
| 47 | EFA | Ishares Msci Eafe ETF | 0% | +10.55% | 加碼 |
| 48 | VEA | Vanguard Ftse Developed ETF | 0% | +2.22% | 加碼 |
| 49 | TSM | Taiwan Semiconductor-sp Adr | 0% | +3.83% | 加碼 |
| 50 | EEM | Ishares Msci Emerging Market | 0% | +39.88% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Bradley Foster & Sargent Inc/ct 在 Q4 2025 季度的美股持倉總市值約為 US$70.6億，共申報了 527 個公開持股部位。
在 Q4 2025 季度，Bradley Foster & Sargent Inc/ct 按市值排列的前三大核心持股分別為：MSFT (5.4%)、GOOGL (4.8%)、JPM (4.6%)。其中最大持股部位 MSFT 佔據整體投資組合約 5.4% 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
IOT
市值: US$193.2萬
本季最大獲利了結 / 清倉標的
MOS
前期市值: US$348.0萬
在 Q4 2025 季度中，Bradley Foster & Sargent Inc/ct 共進行了 197 項持倉異動，包含新建倉 7 個部位、加碼 73 個部位、減碼 105 個部位以及清倉 12 個部位。 其中最大新建倉標的為 IOT。 本季清倉部位包含 MOS。
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。