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
112 檔
25.0%
根據最新整理的 13F 季度數據集，Eubel Brady & Suttman Asset Management Inc 於 Q4 2025 結束時的管理資產規模為 US$8.4億。該機構在本季度申報了 112 檔美股持倉，呈現出該時期的主要投資地圖。
Eubel Brady & Suttman Asset Management Inc 在 Q4 2025 進行了結構性的板塊輪動與部位換股。在開立 5 個全新部位及加碼 29 檔持股的同時，亦同步清倉 3 檔並減碼 42 檔標的。
檢視投資組合結構，前 5 大主力部位（包含 GTX, WBD, BN）占據了總市值的 25.0%，展現出該機構在 Q4 2025 的重點資金聚焦與風險分佈特徵。
| # | 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 | GTX | Garrett Motion Inc | 股票-循環性消費 | 5.44% | +0.07% | -3.44% | |
| 2 | WBD | Warner Bros Discovery Inc | 股票-通訊服務 | 5.41% | — | -26.71% | |
| 3 | BN | Brookfield CORP | 股票-金融 | 4.86% | +0.18% | +44.75% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.28% | +0.18% | -0.42% | |
| 5 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 3.68% | -0.57% | — | |
| 6 | MDT | Medtronic plc | 股票-醫療保健 | 3.54% | -0.27% | -2.25% | |
| 7 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.50% | -0.02% | -0.19% | |
| 8 | PYPL | Paypal Holdings Inc | 股票-金融 | 3.24% | -0.26% | +4.69% | |
| 9 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 3.19% | +0.33% | -7.34% | |
| 10 | L | Loews CORP | 股票-金融 | 3.01% | +0.13% | -2.06% | |
| 11 | SLB | Slb LTD | 股票-能源 | 2.83% | -0.63% | -1.05% | |
| 12 | ZBH | Zimmer Biomet Holdings Inc | 股票-醫療保健 | 2.76% | -0.17% | -6.58% | |
| 13 | BF-B | Brown-forman Corp-class B | 股票-其他 | 2.53% | +0.01% | -4.01% | |
| 14 | KVUE | Kenvue Inc | 股票-非循環性消費 | 2.51% | -2.72% | -5.45% | |
| 15 | ETSY | Etsy Inc | 股票-循環性消費 | 2.48% | +1.23% | +0.61% | |
| 16 | PII | Polaris Inc | 股票-循環性消費 | 2.44% | +0.06% | -25.70% | |
| 17 | GNTX | Gentex CORP | 股票-循環性消費 | 2.19% | +0.38% | -5.77% | |
| 18 | LMT | Lockheed Martin CORP | 股票-工業 | 2.17% | -0.26% | -0.14% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 2.07% | +0.08% | -0.79% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.06% | +0.42% | -26.89% | |
| 21 | VNT | Vontier CORP | 股票-科技 | 1.99% | +0.16% | -0.02% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.96% | +0.03% | -40.66% | |
| 23 | CNH | CNH Industrial N.V. | 股票-工業 | 1.91% | +0.07% | -8.15% | |
| 24 | IQV | Iqvia Holdings Inc | 股票-醫療保健 | 1.90% | +1.51% | -0.43% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.89% | +0.01% | -0.89% | |
| 26 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 1.78% | +0.08% | +140.44% | |
| 27 | FISV | Fiserv Inc | 股票-其他 | 1.78% | -0.19% | +5953.68% | |
| 28 | CNX | Cnx Resources CORP | 股票-能源 | 1.69% | -0.22% | -0.49% | |
| 29 | KMX | Carmax Inc | 股票-循環性消費 | 1.66% | +0.23% | -5.83% | |
| 30 | FTV | Fortive CORP | 股票-科技 | 1.54% | — | -0.94% | |
| 31 | NEU | Newmarket CORP | 股票-原物料 | 1.52% | +0.34% | +0.05% | |
| 32 | CNR | Core Natural Resources Inc | 股票-能源 | 1.48% | -0.44% | -1.07% | |
| 33 | NRP | Natural Resource Partners LP | 股票-其他 | 1.38% | -0.33% | — | |
| 34 | LYFT 0.625 03-01-29債券 | Lyft Inc | 債券 | 0.81% | +0.03% | — | |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.77% | — | +1.11% | |
| 36 | PATK 1.75 12-01-28債券 | Patrick Industries Inc | 債券 | 0.76% | -0.06% | — | |
| 37 | ABNB 0 03-15-26債券 | Airbnb Inc | 債券 | 0.67% | — | — | |
| 38 | TRIP 0.25 04-01-26債券 | Tripadvisor Inc | 債券 | 0.66% | -0.71% | EXIT | |
| 39 | WGO 3.25 01-15-30債券 | Winnebago Industries | 債券 | 0.63% | +0.02% | — | |
| 40 | GPN 1.5 03-01-31債券 | Global Payments Inc | 債券 | 0.60% | +0.01% | — | |
| 41 | F 0 03-15-26債券 | Ford Motor Company | 債券 | 0.58% | — | — | |
| 42 | FMC | Fmc CORP | 股票-原物料 | 0.57% | — | -11.69% | |
| 43 | BSY 0.125 01-15-26債券 | Bentley Systems Inc | 債券 | 0.56% | — | — | |
| 44 | GES 3.75 04-15-28債券 | Guess Inc | 債券 | 0.56% | — | — | |
| 45 | SPB 3.375 06-01-29債券 | Spectrum Brands Inc | 債券 | 0.53% | +0.03% | — | |
| 46 | ETSY 0.25 06-15-28債券 | Etsy Inc | 債券 | 0.40% | +0.01% | — | |
| 47 | PRK | Park National CORP | 股票-其他 | 0.39% | +0.06% | — | |
| 48 | SMOT | Vaneck Morningstar Smid Moat | ETF-其他 | 0.33% | +0.03% | +0.70% | |
| 49 | ETSY 0.125 09-01-27債券 | Etsy Inc | 債券 | 0.31% | — | — | |
| 50 | SFBS | Servisfirst Bancshares Inc | 股票-金融 | 0.27% | +0.06% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FISV | Fiserv Inc | +1.7% | +5953.68% | 加碼 |
| 2 | MOAT | Vaneck Morningstar Wide Moat | +1.1% | +140.44% | 加碼 |
| 3 | GTX | Garrett Motion Inc | +0.9% | -3.44% | 減碼 |
| 4 | WBD | Warner Bros Discovery Inc | +0.3% | -26.71% | 減碼 |
| 5 | IQV | Iqvia Holdings Inc | +0.3% | -0.43% | 減碼 |
| 6 | SLB | Slb LTD | +0.2% | -1.05% | 減碼 |
| 7 | CNX | Cnx Resources CORP | +0.2% | -0.49% | 減碼 |
| 8 | WFC | Wells Fargo & Co | +0.2% | -0.79% | 減碼 |
| 9 | FTV | Fortive CORP | +0.1% | -0.94% | 減碼 |
| 10 | CNR | Core Natural Resources Inc | 0% | -1.07% | 減碼 |
| 11 | CAT | Caterpillar Inc | 0% | +43.56% | 加碼 |
| 12 | IVV | Ishares Core S&p 500 ETF | 0% | +47.45% | 加碼 |
| 13 | L | Loews CORP | 0% | -2.06% | 減碼 |
| 14 | PATK 1.75 12-01-28債券 | Patrick Industries Inc | 0% | — | 不變 |
| 15 | MRK | Merck & Co. Inc. | 0% | -0.10% | 減碼 |
| 16 | AMGN | Amgen Inc | 0% | -2.79% | 減碼 |
| 17 | EL | Estee Lauder Companies-cl A | 0% | -4.13% | 減碼 |
| 18 | WGO 3.25 01-15-30債券 | Winnebago Industries | 0% | — | 不變 |
| 19 | AAPL | Apple Inc | 0% | — | 不變 |
| 20 | ADBE | Adobe Inc | 0% | +8.36% | 加碼 |
| 21 | LNC | Lincoln National CORP | 0% | — | 不變 |
| 22 | XOM | Exxon Mobil CORP | 0% | -0.13% | 減碼 |
| 23 | JKHY | Jack Henry & Associates Inc | 0% | +0.06% | 加碼 |
| 24 | INTU | Intuit Inc | 0% | +12.59% | 加碼 |
| 25 | MCD | Mcdonald's CORP | 0% | +4.43% | 加碼 |
| 26 | F 0 03-15-26債券 | Ford Motor Company | — | — | 不變 |
| 27 | ABNB 0 03-15-26債券 | Airbnb Inc | — | — | 不變 |
| 28 | AVGO | Broadcom Inc | — | +2.03% | 加碼 |
| 29 | GEV | GE Vernova Inc | — | +7.33% | 加碼 |
| 30 | USB | US Bancorp | — | +1.01% | 加碼 |
| 31 | AXP | American Express Co | — | -0.65% | 減碼 |
| 32 | RPM | Rpm International Inc | — | — | 不變 |
| 33 | WMT | Walmart Inc | — | — | 不變 |
| 34 | MS | Morgan Stanley | — | — | 不變 |
| 35 | SMOT | Vaneck Morningstar Smid Moat | — | +0.70% | 加碼 |
| 36 | HON | Honeywell International Inc | — | +1.00% | 加碼 |
| 37 | VRSK | Verisk Analytics Inc | — | — | 不變 |
| 38 | AMZN | Amazon.com Inc | — | -0.14% | 減碼 |
| 39 | RTX | Rtx CORP | — | -0.62% | 減碼 |
| 40 | TXN | Texas Instruments Inc | — | — | 不變 |
| 41 | BR | Broadridge Financial Solutio | — | — | 不變 |
| 42 | PEP | Pepsico Inc | — | -0.10% | 減碼 |
| 43 | DE | Deere & Co | — | +1.58% | 加碼 |
| 44 | IBM | Intl Business Machines CORP | — | — | 不變 |
| 45 | MMM | 3m Co | — | +2.19% | 加碼 |
| 46 | IWP | Ishares Russell Mid-cap Grow | — | — | 不變 |
| 47 | QQQ | Invesco Qqq Trust Series 1 | — | — | 不變 |
| 48 | NVDA | Nvidia CORP | — | -0.80% | 減碼 |
| 49 | ABBV | Abbvie Inc | — | -2.63% | 減碼 |
| 50 | GE | General Electric | — | — | 不變 |
根據 SEC 官方 Form 13F 申報備案，Eubel Brady & Suttman Asset Management Inc 在 Q4 2025 季度的美股持倉總市值約為 US$8.4億，共申報了 112 個公開持股部位。
在 Q4 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：GTX (5.4%)、WBD (5.4%)、BN (4.9%)。其中最大持股部位 GTX 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
CMCSA
市值: US$3277.2萬
本季最大獲利了結 / 清倉標的
JBTM 0.25 05-15-26
前期市值: US$503.2萬
在 Q4 2025 季度中，Eubel Brady & Suttman Asset Management Inc 共進行了 79 項持倉異動，包含新建倉 5 個部位、加碼 29 個部位、減碼 42 個部位以及清倉 3 個部位。 其中最大新建倉標的為 CMCSA。 本季清倉部位包含 JBTM 0.25 05-15-26。
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。