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: 0001080382
申報總市值
US$8.4億
US$8.4億
110 檔
23.6%
在 Q3 2025 申報期間，Eubel Brady & Suttman Asset Management Inc（CIK: 0001080382）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$8.4億，共持有 110 個公開申報部位。
Eubel Brady & Suttman Asset Management Inc 於 Q3 2025 展現出進攻型調倉步調，本季推動了 26 檔股票的新建倉與 46 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
在資產配置集中度方面，Eubel Brady & Suttman Asset Management Inc 的前 5 大核心持股（包含 BN, WBD, GTX 等）合計佔整體申報市值的 23.6%，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 | BN | Brookfield CORP | 股票-金融 | 5.13% | +0.18% | -5.08% | |
| 2 | WBD | Warner Bros Discovery Inc | 股票-通訊服務 | 5.11% | — | -2.73% | |
| 3 | GTX | Garrett Motion Inc | 股票-循環性消費 | 4.50% | +0.07% | -1.66% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.40% | +0.18% | +1.41% | |
| 5 | MDT | Medtronic plc | 股票-醫療保健 | 3.67% | -0.27% | +1.15% | |
| 6 | PYPL | Paypal Holdings Inc | 股票-金融 | 3.64% | -0.26% | +2.84% | |
| 7 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.61% | -0.02% | +3.01% | |
| 8 | ZBH | Zimmer Biomet Holdings Inc | 股票-醫療保健 | 3.31% | -0.17% | +0.54% | |
| 9 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 3.22% | +0.33% | +20.73% | |
| 10 | PII | Polaris Inc | 股票-循環性消費 | 3.09% | +0.06% | -23.78% | |
| 11 | ETSY | Etsy Inc | 股票-循環性消費 | 3.02% | +1.23% | +0.66% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.02% | +0.03% | +0.32% | |
| 13 | L | Loews CORP | 股票-金融 | 2.99% | +0.13% | -0.79% | |
| 14 | GNTX | Gentex CORP | 股票-循環性消費 | 2.89% | +0.38% | +0.39% | |
| 15 | BF-B | Brown-forman Corp-class B | 股票-其他 | 2.81% | +0.01% | -0.89% | |
| 16 | SLB | Slb LTD | 股票-能源 | 2.62% | -0.63% | +78.29% | |
| 17 | KVUE | Kenvue Inc | 股票-非循環性消費 | 2.56% | -2.72% | +39.68% | |
| 18 | CNH | CNH Industrial N.V. | 股票-工業 | 2.50% | +0.07% | +33.63% | |
| 19 | VNT | Vontier CORP | 股票-科技 | 2.30% | +0.16% | -0.63% | |
| 20 | LMT | Lockheed Martin CORP | 股票-工業 | 2.29% | -0.26% | +3.83% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.24% | +0.42% | -29.48% | |
| 22 | KMX | Carmax Inc | 股票-循環性消費 | 2.10% | +0.23% | +26.07% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 2.08% | +0.01% | -15.11% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 1.92% | +0.08% | +2.72% | |
| 25 | NEU | Newmarket CORP | 股票-原物料 | 1.88% | +0.34% | — | |
| 26 | IQV | Iqvia Holdings Inc | 股票-醫療保健 | 1.64% | +1.51% | — | |
| 27 | FMC | Fmc CORP | 股票-原物料 | 1.61% | — | +4.47% | |
| 28 | CNX | Cnx Resources CORP | 股票-能源 | 1.52% | -0.22% | +3.42% | |
| 29 | CNR | Core Natural Resources Inc | 股票-能源 | 1.44% | -0.44% | +1.38% | |
| 30 | NRP | Natural Resource Partners LP | 股票-其他 | 1.42% | -0.33% | — | |
| 31 | FTV | Fortive CORP | 股票-科技 | 1.41% | — | +7.11% | |
| 32 | LYFT 0.625 03-01-29債券 | Lyft Inc | 債券 | 0.89% | +0.03% | — | |
| 33 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.78% | — | -1.70% | |
| 34 | PATK 1.75 12-01-28債券 | Patrick Industries Inc | 債券 | 0.75% | -0.06% | — | |
| 35 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.72% | +0.08% | +6.44% | |
| 36 | ABNB 0 03-15-26債券 | Airbnb Inc | 債券 | 0.67% | — | — | |
| 37 | TRIP 0.25 04-01-26債券 | Tripadvisor Inc | 債券 | 0.67% | -0.71% | EXIT | |
| 38 | GPN 1.5 03-01-31債券 | Global Payments Inc | 債券 | 0.63% | +0.01% | +20.00% | |
| 39 | WGO 3.25 01-15-30債券 | Winnebago Industries | 債券 | 0.62% | +0.02% | +20.00% | |
| 40 | F 0 03-15-26債券 | Ford Motor Company | 債券 | 0.58% | — | — | |
| 41 | JBTM 0.25 05-15-26債券 | Jbt Marel CORP | 債券 | 0.58% | — | — | |
| 42 | GES 3.75 04-15-28債券 | Guess Inc | 債券 | 0.57% | — | — | |
| 43 | BSY 0.125 01-15-26債券 | Bentley Systems Inc | 債券 | 0.57% | — | — | |
| 44 | PRK | Park National CORP | 股票-其他 | 0.43% | +0.06% | — | |
| 45 | ETSY 0.25 06-15-28債券 | Etsy Inc | 債券 | 0.41% | +0.01% | — | |
| 46 | SMOT | Vaneck Morningstar Smid Moat | ETF-其他 | 0.33% | +0.03% | +4.12% | |
| 47 | ETSY 0.125 09-01-27債券 | Etsy Inc | 債券 | 0.32% | — | — | |
| 48 | XRX 3.75 03-15-30債券 | Xerox Holdings CORP | 債券 | 0.31% | — | — | |
| 49 | SFBS | Servisfirst Bancshares Inc | 股票-金融 | 0.30% | +0.06% | — | |
| 50 | AAPL | Apple Inc | 股票-科技 | 0.24% | +0.04% | +0.39% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GTX | Garrett Motion Inc | +2.2% | -1.66% | 加碼 |
| 2 | WBD | Warner Bros Discovery Inc | +2% | -2.73% | 加碼 |
| 3 | GNTX | Gentex CORP | +0.8% | +0.39% | 加碼 |
| 4 | ETSY | Etsy Inc | +0.7% | +0.66% | 加碼 |
| 5 | SLB | Slb LTD | +0.7% | +78.29% | 加碼 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.6% | -29.48% | 減碼 |
| 7 | PII | Polaris Inc | +0.5% | -23.78% | 減碼 |
| 8 | CNR | Core Natural Resources Inc | +0.4% | +1.38% | 加碼 |
| 9 | BN | Brookfield CORP | +0.4% | -5.08% | 減碼 |
| 10 | VNT | Vontier CORP | +0.3% | -0.63% | 加碼 |
| 11 | CNH | CNH Industrial N.V. | +0.2% | +33.63% | 加碼 |
| 12 | BF-B | Brown-forman Corp-class B | +0.1% | -0.89% | 加碼 |
| 13 | LYFT 0.625 03-01-29債券 | Lyft Inc | +0.1% | — | 不變 |
| 14 | WFC | Wells Fargo & Co | +0.1% | +2.72% | 加碼 |
| 15 | LMT | Lockheed Martin CORP | +0.1% | +3.83% | 加碼 |
| 16 | NVDA | Nvidia CORP | +0.1% | +1.08% | 加碼 |
| 17 | AVGO | Broadcom Inc | +0.1% | +0.93% | 加碼 |
| 18 | MSFT | Microsoft CORP | 0% | -15.11% | 減碼 |
| 19 | WGO 3.25 01-15-30債券 | Winnebago Industries | 0% | +20.00% | 加碼 |
| 20 | VGT | Vanguard Info Tech ETF | 0% | — | 加碼 |
| 21 | HD | Home Depot Inc | 0% | +49.47% | 加碼 |
| 22 | ORCL | Oracle CORP | 0% | — | 不變 |
| 23 | MOAT | Vaneck Morningstar Wide Moat | 0% | +6.44% | 加碼 |
| 24 | PEP | Pepsico Inc | 0% | +64.92% | 加碼 |
| 25 | GPN 1.5 03-01-31債券 | Global Payments Inc | 0% | +20.00% | 加碼 |
| 26 | CVX | Chevron CORP | 0% | +33.34% | 加碼 |
| 27 | GS | Goldman Sachs Group Inc | 0% | -7.04% | 減碼 |
| 28 | MRK | Merck & Co. Inc. | 0% | +43.06% | 加碼 |
| 29 | IVV | Ishares Core S&p 500 ETF | 0% | +17.44% | 加碼 |
| 30 | BA | Boeing Co/the | 0% | — | 減碼 |
| 31 | GE | General Electric | 0% | — | 加碼 |
| 32 | CAT | Caterpillar Inc | 0% | +0.14% | 加碼 |
| 33 | BABA | Alibaba Group Holding-sp Adr | 0% | +1.35% | 加碼 |
| 34 | WMT | Walmart Inc | 0% | +0.55% | 加碼 |
| 35 | JNJ | Johnson & Johnson | — | +0.32% | 加碼 |
| 36 | PATK 1.75 12-01-28債券 | Patrick Industries Inc | — | — | 不變 |
| 37 | AAPL | Apple Inc | — | +0.39% | 減碼 |
| 38 | CSCO | Cisco Systems Inc | — | +1.31% | 加碼 |
| 39 | LNC | Lincoln National CORP | — | — | 不變 |
| 40 | IYC | Ishares US Consumer Discreti | — | — | 不變 |
| 41 | IWP | Ishares Russell Mid-cap Grow | — | — | 不變 |
| 42 | RTX | Rtx CORP | — | -1.52% | 減碼 |
| 43 | QQQ | Invesco Qqq Trust Series 1 | — | — | 減碼 |
| 44 | IBM | Intl Business Machines CORP | — | — | 不變 |
| 45 | XLF | Ss Financial Select Sector | — | — | 不變 |
| 46 | ABBV | Abbvie Inc | — | — | 減碼 |
| 47 | PM | Philip Morris International | — | +2.94% | 加碼 |
| 48 | MMM | 3m Co | — | — | 不變 |
| 49 | SHEL | Shell Plc-adr | — | +1.22% | 加碼 |
| 50 | SMOT | Vaneck Morningstar Smid Moat | 0% | +4.12% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Eubel Brady & Suttman Asset Management Inc 在 Q3 2025 季度的美股持倉總市值約為 US$8.4億，共申報了 110 個公開持股部位。
在 Q3 2025 季度，Eubel Brady & Suttman Asset Management Inc 按市值排列的前三大核心持股分別為：BN (5.1%)、WBD (5.1%)、GTX (4.5%)。其中最大持股部位 BN 佔據整體投資組合約 5.1% 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
NEU
市值: US$1633.6萬
本季最大獲利了結 / 清倉標的
LH
前期市值: US$1648.3萬
在 Q3 2025 季度中，Eubel Brady & Suttman Asset Management Inc 共進行了 96 項持倉異動，包含新建倉 26 個部位、加碼 46 個部位、減碼 17 個部位以及清倉 7 個部位。 其中最大新建倉標的為 NEU。 本季清倉部位包含 LH。
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。