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: 0000014661
申報總市值
US$228.1億
US$228.1億
1458 檔
14.5%
截至 Q4 2024 季度末，Brown Brothers Harriman & Co 的美股持倉估值約為 US$228.1億，全數申報部位共有 1458 檔。
Brown Brothers Harriman & Co 在 Q4 2024 進行了結構性的板塊輪動與部位換股。在開立 14 個全新部位及加碼 89 檔持股的同時，亦同步清倉 8 檔並減碼 82 檔標的。
檢視投資組合結構，前 5 大主力部位（包含 GOOG, MSFT, BRK-B）占據了總市值的 14.5%，展現出該機構在 Q4 2024 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 1458 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 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.67% | -0.19% | -0.58% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.31% | -0.51% | -0.17% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.32% | -0.42% | -9.53% | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 3.99% | -0.30% | -2.23% | |
| 5 | MA | Mastercard Inc - A | 股票-金融 | 3.95% | -0.36% | -1.61% | |
| 6 | LIN | Linde plc | 股票-原物料 | 3.43% | -0.33% | -2.75% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.36% | +2.03% | +14.68% | |
| 8 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.08% | -0.16% | -0.46% | |
| 9 | WM | Waste Management Inc | 股票-工業 | 2.91% | -0.46% | -2.21% | |
| 10 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.83% | -0.19% | -2.62% | |
| 11 | KLAC | Kla CORP | 股票-科技 | 2.71% | +1.25% | -1.39% | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.68% | -0.31% | -2.74% | |
| 13 | PGR | Progressive CORP | 股票-金融 | 2.45% | -0.16% | -18.94% | |
| 14 | ALC | Alcon Inc. | 股票-醫療保健 | 2.35% | -0.53% | -1.76% | |
| 15 | AAPL | Apple Inc | 股票-科技 | 2.28% | -0.18% | -0.00% | |
| 16 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 2.24% | -0.11% | -24.34% | |
| 17 | ZTS | Zoetis Inc | 股票-醫療保健 | 2.22% | -0.48% | -3.31% | |
| 18 | SPGI | S&p Global Inc | 股票-金融 | 1.94% | -0.18% | -1.75% | |
| 19 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.93% | -0.47% | -2.01% | |
| 20 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.82% | -0.30% | -2.48% | |
| 21 | ADBE | Adobe Inc | 股票-科技 | 1.69% | -0.01% | -3.39% | |
| 22 | TXN | Texas Instruments Inc | 股票-科技 | 1.52% | +0.16% | -1.53% | |
| 23 | ADP | Automatic Data Processing | 股票-科技 | 1.45% | +0.01% | +1.43% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.21% | +2.51% | +0.81% | |
| 25 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.05% | +0.06% | -5.16% | |
| 26 | NKE | Nike Inc -cl B | 股票-循環性消費 | 1.03% | -0.62% | -10.93% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.98% | -0.11% | -7.21% | |
| 28 | GWRE | Guidewire Software Inc | 股票-科技 | 0.95% | -0.21% | -5.51% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.94% | -0.11% | +32.29% | |
| 30 | AMAT | Applied Materials Inc | 股票-科技 | 0.85% | +0.51% | +53.51% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.77% | +0.07% | +6.08% | |
| 32 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.67% | -0.11% | +1.65% | |
| 33 | WWD | Woodward Inc | 股票-工業 | 0.56% | -0.09% | -4.24% | |
| 34 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.51% | +0.07% | +4.85% | |
| 35 | NCNO | Ncino Inc | 股票-其他 | 0.49% | -0.12% | EXIT | |
| 36 | PM | Philip Morris International | 股票-非循環性消費 | 0.48% | -0.03% | -22.67% | |
| 37 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.48% | -0.14% | +20.46% | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.46% | +0.26% | +26.01% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.45% | -0.25% | +5.97% | |
| 40 | CBRE | Cbre Group Inc - A | 股票-房地產 | 0.45% | -0.10% | +11.94% | |
| 41 | WSO | Watsco Inc | 股票-工業 | 0.44% | -0.07% | +11.48% | |
| 42 | GLOB | Globant S.A. | 股票-科技 | 0.44% | — | +42.74% | |
| 43 | AVTR | Avantor Inc | 股票-醫療保健 | 0.43% | — | +0.27% | |
| 44 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 0.42% | -0.05% | +15.97% | |
| 45 | BRO | Brown & Brown Inc | 股票-金融 | 0.41% | -0.09% | +0.28% | |
| 46 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 0.39% | -0.08% | +13.02% | |
| 47 | CSL | Carlisle Cos Inc | 股票-工業 | 0.39% | -0.06% | -10.45% | |
| 48 | WH | Wyndham Hotels & Resorts Inc | 股票-循環性消費 | 0.38% | -0.10% | +14.07% | |
| 49 | KAI | Kadant Inc | 股票-其他 | 0.38% | -0.03% | -18.62% | |
| 50 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.37% | -0.04% | +16.11% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.8% | -0.58% | 減碼 |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.6% | +14.68% | 加碼 |
| 3 | AMZN | Amazon.com Inc | +0.5% | -0.46% | 減碼 |
| 4 | ANET | Arista Networks Inc | +0.4% | NEW | 新建倉 |
| 5 | PRM | Perimeter Solutions Inc | +0.3% | NEW | 新建倉 |
| 6 | MA | Mastercard Inc - A | +0.3% | -1.61% | 減碼 |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +32.29% | 加碼 |
| 8 | BLK | Blackrock Inc | +0.2% | NEW | 新建倉 |
| 9 | WST | West Pharmaceutical Services | +0.2% | NEW | 新建倉 |
| 10 | AAPL | Apple Inc | +0.2% | -0.00% | 減碼 |
| 11 | WSC | Willscot Holdings CORP | +0.2% | +182738.43% | 加碼 |
| 12 | AMAT | Applied Materials Inc | +0.2% | +53.51% | 加碼 |
| 13 | GLOB | Globant S.A. | +0.2% | +42.74% | 加碼 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | +6.08% | 加碼 |
| 15 | LPLA | Lpl Financial Holdings Inc | +0.2% | +13.02% | 加碼 |
| 16 | NVDA | Nvidia CORP | +0.1% | +26.01% | 加碼 |
| 17 | GFL | Gfl Environmental Inc-sub Vt | +0.1% | +20.46% | 加碼 |
| 18 | ADP | Automatic Data Processing | +0.1% | +1.43% | 加碼 |
| 19 | WH | Wyndham Hotels & Resorts Inc | +0.1% | +14.07% | 加碼 |
| 20 | FOUR | Shift4 Payments Inc-class A | +0.1% | +15.97% | 加碼 |
| 21 | CERT | Certara Inc | +0.1% | +63.85% | 加碼 |
| 22 | COST | Costco Wholesale CORP | +0.1% | -2.74% | 減碼 |
| 23 | TTWO | Take-two Interactive Softwre | +0.1% | +15.06% | 加碼 |
| 24 | CDNS | Cadence Design Sys Inc | +0.1% | +4.85% | 加碼 |
| 25 | CBRE | Cbre Group Inc - A | +0.1% | +11.94% | 加碼 |
| 26 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | +16.11% | 加碼 |
| 27 | V | Visa Inc-class A Shares | +0.1% | +17.31% | 加碼 |
| 28 | BRKR | Bruker CORP | +0.1% | +37.80% | 加碼 |
| 29 | ICLR | ICON Public Limited Company | +0.1% | +61.21% | 加碼 |
| 30 | MSFT | Microsoft CORP | +0.1% | -0.17% | 減碼 |
| 31 | DAR | Darling Ingredients Inc | +0.1% | +29.44% | 加碼 |
| 32 | VMC | Vulcan Materials Co | +0.1% | +15.25% | 加碼 |
| 33 | ATR | Aptargroup Inc | +0.1% | +15.66% | 加碼 |
| 34 | NCNO | Ncino Inc | +0.1% | — | 不變 |
| 35 | AJG | Arthur J Gallagher & Co | 0% | -2.62% | 減碼 |
| 36 | AVGO | Broadcom Inc | 0% | +12.90% | 加碼 |
| 37 | JPM | Jpmorgan Chase & Co | 0% | +6.22% | 加碼 |
| 38 | WSO | Watsco Inc | 0% | +11.48% | 加碼 |
| 39 | CVX | Chevron CORP | 0% | +49.22% | 加碼 |
| 40 | DE | Deere & Co | 0% | +2.93% | 加碼 |
| 41 | ADI | Analog Devices Inc | 0% | +199.95% | 加碼 |
| 42 | TDG | Transdigm Group Inc | 0% | +162.45% | 加碼 |
| 43 | IOO | Ishares Global 100 ETF | 0% | NEW | 新建倉 |
| 44 | BA | Boeing Co/the | 0% | +58.72% | 加碼 |
| 45 | MCO | Moody's CORP | 0% | +176.54% | 加碼 |
| 46 | ✓ | Mister Car Wash, Inc | 0% | +5.09% | 加碼 |
| 47 | WMT | Walmart Inc | 0% | +4.73% | 加碼 |
| 48 | TSLA | Tesla Inc | 0% | +1.63% | 加碼 |
| 49 | IJH | Ishares Core S&p Midcap ETF | 0% | +10.24% | 加碼 |
| 50 | PG | Procter & Gamble Co/the | 0% | +5.97% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Brown Brothers Harriman & Co 在 Q4 2024 季度的美股持倉總市值約為 US$228.1億，共申報了 1458 個公開持股部位。
在 Q4 2024 季度，Brown Brothers Harriman & Co 按市值排列的前三大核心持股分別為：GOOG (5.7%)、MSFT (5.3%)、BRK-B (4.3%)。其中最大持股部位 GOOG 佔據整體投資組合約 5.7% 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
ANET
市值: US$5024.8萬
本季最大獲利了結 / 清倉標的
PRM
前期市值: US$4980.7萬
在 Q4 2024 季度中，Brown Brothers Harriman & Co 共進行了 193 項持倉異動，包含新建倉 14 個部位、加碼 89 個部位、減碼 82 個部位以及清倉 8 個部位。 其中最大新建倉標的為 ANET。 本季清倉部位包含 PRM。
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。