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: 0001279030
申報總市值
US$8.1億
US$8.1億
101 檔
8.3%
Brant Point Investment Management LLC 在 Q2 2025 季度的美股部位總計估值為 US$8.1億，分散於 101 個持倉標的之中，反映其市場參與廣度與投資規模。
在 Q2 2025 期間，Brant Point Investment Management LLC 展現了靈活的資產再平衡步調，透過出清 13 檔弱勢或達到目標價部位，將資金轉置於 13 檔新建倉標的之中。
在資產配置集中度方面，Brant Point Investment Management LLC 的前 5 大核心持股（包含 APH, ORLY, WSBC 等）合計佔整體申報市值的 8.3%，反映機構在主要關鍵部位上的權重分佈。
| # | 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 | APH | Amphenol Corp-cl A | 股票-科技 | 3.89% | -1.27% | -3.43% | |
| 2 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 3.03% | -1.01% | +1244.73% | |
| 3 | WSBC | Wesbanco Inc | 股票-其他 | 2.99% | -1.10% | EXIT | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.70% | -1.46% | +2.70% | |
| 5 | FLEX | Flex Ltd. | 股票-科技 | 2.56% | -0.51% | +2.03% | |
| 6 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.53% | -0.56% | -0.20% | |
| 7 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 2.51% | -0.12% | -1.26% | |
| 8 | FISV | Fiserv Inc | 股票-其他 | 2.50% | — | -11.46% | |
| 9 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 2.49% | -1.16% | -4.11% | |
| 10 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 2.38% | -0.57% | -8.03% | |
| 11 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.35% | -0.88% | +4.08% | |
| 12 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 2.04% | -0.95% | +4.10% | |
| 13 | ACM | Aecom | 股票-工業 | 1.76% | -0.65% | -0.56% | |
| 14 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.63% | -1.05% | +5.52% | |
| 15 | UNM | Unum Group | 股票-金融 | 1.63% | — | -17.67% | |
| 16 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.52% | -0.09% | -0.60% | |
| 17 | TTMI | Ttm Technologies | 股票-科技 | 1.47% | -0.12% | -27.61% | |
| 18 | COHR | Coherent CORP | 股票-科技 | 1.47% | -0.81% | +146.36% | |
| 19 | WCN | Waste Connections Inc | 股票-工業 | 1.45% | -0.41% | +0.58% | |
| 20 | GDDY | Godaddy Inc - Class A | 股票-科技 | 1.44% | — | -0.26% | |
| 21 | UMBF | Umb Financial CORP | 股票-金融 | 1.40% | -0.71% | +32.84% | |
| 22 | CR | Crane Co | 股票-工業 | 1.39% | -0.75% | -0.42% | |
| 23 | HCA | Hca Healthcare Inc | 股票-醫療保健 | 1.38% | -0.67% | -0.06% | |
| 24 | IDXX | Idexx Laboratories Inc | 股票-醫療保健 | 1.36% | -0.86% | -8.68% | |
| 25 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.32% | -0.64% | +0.27% | |
| 26 | CRH | CRH plc | 股票-原物料 | 1.29% | -0.41% | -11.20% | |
| 27 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 1.27% | -1.07% | +5.11% | |
| 28 | VNT | Vontier CORP | 股票-科技 | 1.25% | -0.67% | EXIT | |
| 29 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.19% | -1.03% | +3.40% | |
| 30 | DBD | Diebold Nixdorf Inc | 股票-其他 | 1.18% | -0.73% | -23.34% | |
| 31 | MAS | Masco CORP | 股票-工業 | 1.17% | -0.42% | -4.80% | |
| 32 | CLH | Clean Harbors Inc | 股票-工業 | 1.15% | -0.86% | -25.97% | |
| 33 | FROG | JFrog Ltd. | 股票-科技 | 1.14% | — | — | |
| 34 | CLS | Celestica Inc | 股票-科技 | 1.14% | -0.48% | +7.73% | |
| 35 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 1.11% | -0.93% | +4.57% | |
| 36 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.09% | -0.52% | -0.56% | |
| 37 | VSEC | Vse CORP | 股票-工業 | 1.08% | -0.32% | +0.61% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.06% | -0.47% | +48.43% | |
| 39 | PTC | Ptc Inc | 股票-科技 | 1.04% | -0.91% | +5.25% | |
| 40 | SARO | Standardaero Inc | 股票-其他 | 1.01% | -0.29% | EXIT | |
| 41 | ZTS | Zoetis Inc | 股票-醫療保健 | 0.99% | -0.30% | +5.75% | |
| 42 | EQIX | Equinix Inc | 股票-房地產 | 0.98% | -0.63% | +0.55% | |
| 43 | NVT | nVent Electric plc | 股票-工業 | 0.98% | -0.60% | +4.20% | |
| 44 | KNSL | Kinsale Capital Group Inc | 股票-金融 | 0.97% | -0.26% | — | |
| 45 | SAIA | Saia Inc | 股票-工業 | 0.94% | -0.53% | -14.50% | |
| 46 | ON | On Semiconductor | 股票-科技 | 0.93% | -0.66% | -0.23% | |
| 47 | RRX | Regal Rexnord CORP | 股票-工業 | 0.91% | -0.24% | +47.10% | |
| 48 | ROAD | Construction Partners Inc-a | 股票-工業 | 0.89% | -0.45% | -49.82% | |
| 49 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.89% | — | +14.98% | |
| 50 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.83% | -0.76% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FROG | JFrog Ltd. | +1.1% | NEW | 新建倉 |
| 2 | APH | Amphenol Corp-cl A | +1% | -3.43% | 減碼 |
| 3 | COHR | Coherent CORP | +1% | +146.36% | 加碼 |
| 4 | FLEX | Flex Ltd. | +0.8% | +2.03% | 加碼 |
| 5 | NCNO | Ncino Inc | +0.8% | NEW | 新建倉 |
| 6 | BRO | Brown & Brown Inc | +0.8% | NEW | 新建倉 |
| 7 | HNGE | Hinge Health Inc-a | +0.6% | NEW | 新建倉 |
| 8 | WSBC | Wesbanco Inc | +0.6% | +32.88% | 加碼 |
| 9 | BIRK | Birkenstock Holding plc | +0.6% | NEW | 新建倉 |
| 10 | CLS | Celestica Inc | +0.6% | +7.73% | 加碼 |
| 11 | CHWY | Chewy Inc - Class A | +0.5% | NEW | 新建倉 |
| 12 | META | Meta Platforms Inc-class A | +0.5% | +2.70% | 加碼 |
| 13 | VRT | Vertiv Holdings Co-a | +0.5% | +3.40% | 加碼 |
| 14 | AMRZ | Amrize Ltd | +0.5% | NEW | 新建倉 |
| 15 | VNT | Vontier CORP | +0.5% | +51.38% | 加碼 |
| 16 | ADI | Analog Devices Inc | +0.4% | +99.47% | 加碼 |
| 17 | RRX | Regal Rexnord CORP | +0.4% | +47.10% | 加碼 |
| 18 | GOOG | Alphabet Inc-cl C | +0.4% | +48.43% | 加碼 |
| 19 | WCC | Wesco International Inc | +0.4% | +72.95% | 加碼 |
| 20 | TTMI | Ttm Technologies | +0.4% | -27.61% | 減碼 |
| 21 | THC | Tenet Healthcare CORP | +0.4% | -4.11% | 減碼 |
| 22 | GRDN | Guardian Phrmcy Services-a | +0.3% | NEW | 新建倉 |
| 23 | UMBF | Umb Financial CORP | +0.3% | +32.84% | 加碼 |
| 24 | FUN | Six Flags Entertainment CORP | +0.3% | +259.56% | 加碼 |
| 25 | HD | Home Depot Inc | +0.3% | +112.14% | 加碼 |
| 26 | NVT | nVent Electric plc | +0.3% | +4.20% | 加碼 |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +62.07% | 加碼 |
| 28 | SKWD | Skyward Specialty Insurance | +0.3% | +200.63% | 加碼 |
| 29 | AMZN | Amazon.com Inc | +0.3% | +4.08% | 加碼 |
| 30 | MOD | Modine Manufacturing Co | +0.2% | +4.57% | 加碼 |
| 31 | LPLA | Lpl Financial Holdings Inc | +0.2% | +4.10% | 加碼 |
| 32 | UBER | Uber Technologies Inc | +0.2% | NEW | 新建倉 |
| 33 | AAMI | Acadian Asset Management Inc | +0.2% | NEW | 新建倉 |
| 34 | ACM | Aecom | +0.2% | -0.56% | 減碼 |
| 35 | YUM | Yum! Brands Inc | +0.2% | +61.32% | 加碼 |
| 36 | CR | Crane Co | +0.2% | -0.42% | 減碼 |
| 37 | DNOW | Dnow Inc | +0.2% | NEW | 新建倉 |
| 38 | ON | On Semiconductor | +0.2% | -0.23% | 減碼 |
| 39 | CACI | Caci International Inc -cl A | +0.1% | +31.41% | 加碼 |
| 40 | GMED | Globus Medical Inc - A | +0.1% | NEW | 新建倉 |
| 41 | IDXX | Idexx Laboratories Inc | +0.1% | -8.68% | 減碼 |
| 42 | NXPI | NXP Semiconductors N.V. | +0.1% | +0.27% | 加碼 |
| 43 | PTC | Ptc Inc | +0.1% | +5.25% | 加碼 |
| 44 | ARMK | Aramark | +0.1% | NEW | 新建倉 |
| 45 | PFGC | Performance Food Group Co | +0.1% | -1.26% | 減碼 |
| 46 | BHB | Bar Harbor Bankshares | +0.1% | +60.45% | 加碼 |
| 47 | SSBUSD | Southstate Bank CORP | +0.1% | +14.98% | 加碼 |
| 48 | APG | Api Group CORP | +0.1% | -0.59% | 減碼 |
| 49 | SARO | Standardaero Inc | +0.1% | -5.51% | 減碼 |
| 50 | HCA | Hca Healthcare Inc | 0% | -0.06% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Brant Point Investment Management LLC 在 Q2 2025 季度的美股持倉總市值約為 US$8.1億，共申報了 101 個公開持股部位。
在 Q2 2025 季度，Brant Point Investment Management LLC 按市值排列的前三大核心持股分別為：APH (3.9%)、ORLY (3.0%)、WSBC (3.0%)。其中最大持股部位 APH 佔據整體投資組合約 3.9% 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
FROG
市值: US$506.8萬
本季最大獲利了結 / 清倉標的
PYPL
前期市值: US$630.6萬
在 Q2 2025 季度中，Brant Point Investment Management LLC 共進行了 111 項持倉異動，包含新建倉 13 個部位、加碼 38 個部位、減碼 47 個部位以及清倉 13 個部位。 其中最大新建倉標的為 FROG。 本季清倉部位包含 PYPL。
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。