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
113 檔
20.7%
在 Q1 2026 的 13F 官方備案中，Eubel Brady & Suttman Asset Management Inc 管理的美股投資組合規模來到 US$8.4億，整體持股檔數為 113 檔。
Q1 2026 數據顯示 Eubel Brady & Suttman Asset Management Inc 積極進場，新開立 9 個部位並同步加碼 52 檔個股，反映機構在該季度的資金注入與籌碼積累。
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, BRK-B, CMCSA 等）合計佔整體申報市值的 20.7%，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 | 4.51% | +0.18% | -0.07% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.33% | +0.18% | +0.73% | |
| 3 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 4.24% | -0.57% | +13.93% | |
| 4 | PYPL | Paypal Holdings Inc | 股票-金融 | 4.12% | -0.26% | +55.70% | |
| 5 | MDT | Medtronic plc | 股票-醫療保健 | 3.39% | -0.27% | +0.75% | |
| 6 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 3.39% | +0.33% | -6.52% | |
| 7 | ZBH | Zimmer Biomet Holdings Inc | 股票-醫療保健 | 3.21% | -0.17% | +9.73% | |
| 8 | INTU | Intuit Inc | 股票-科技 | 3.16% | -1.23% | +12940.08% | |
| 9 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.15% | -0.02% | +0.82% | |
| 10 | BF-B | Brown-forman Corp-class B | 股票-其他 | 3.06% | +0.01% | +12.91% | |
| 11 | SLB | Slb LTD | 股票-能源 | 2.82% | -0.63% | -29.22% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.80% | +0.01% | +84.16% | |
| 13 | KVUE | Kenvue Inc | 股票-非循環性消費 | 2.77% | -2.72% | +4.79% | |
| 14 | GNTX | Gentex CORP | 股票-循環性消費 | 2.66% | +0.38% | +22.57% | |
| 15 | CNH | CNH Industrial N.V. | 股票-工業 | 2.62% | +0.07% | +9.36% | |
| 16 | POOL | Pool CORP | 股票-工業 | 2.54% | +0.59% | — | |
| 17 | ETSY | Etsy Inc | 股票-循環性消費 | 2.48% | +1.23% | +5.32% | |
| 18 | GTX | Garrett Motion Inc | 股票-循環性消費 | 2.47% | +0.07% | -58.70% | |
| 19 | L | Loews CORP | 股票-金融 | 2.33% | +0.13% | -27.34% | |
| 20 | CROX | Crocs Inc | 股票-循環性消費 | 2.30% | +0.93% | — | |
| 21 | PII | Polaris Inc | 股票-循環性消費 | 2.25% | +0.06% | +1.75% | |
| 22 | KMX | Carmax Inc | 股票-循環性消費 | 2.20% | +0.23% | +16.69% | |
| 23 | MKTX | Marketaxess Holdings Inc | 股票-金融 | 2.18% | -0.64% | — | |
| 24 | VNT | Vontier CORP | 股票-科技 | 2.02% | +0.16% | +1.04% | |
| 25 | CNX | Cnx Resources CORP | 股票-能源 | 1.86% | -0.22% | -0.02% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 1.86% | +0.08% | -0.21% | |
| 27 | CNR | Core Natural Resources Inc | 股票-能源 | 1.82% | -0.44% | -1.66% | |
| 28 | LMT | Lockheed Martin CORP | 股票-工業 | 1.80% | -0.26% | -36.76% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.77% | +0.42% | -11.06% | |
| 30 | NRP | Natural Resource Partners LP | 股票-其他 | 1.68% | -0.33% | — | |
| 31 | FISV | Fiserv Inc | 股票-其他 | 1.58% | -0.19% | +1.41% | |
| 32 | NEU | Newmarket CORP | 股票-原物料 | 1.55% | +0.34% | +3.38% | |
| 33 | IQV | Iqvia Holdings Inc | 股票-醫療保健 | 1.53% | +1.51% | +1.23% | |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.77% | — | -3.86% | |
| 35 | LYFT 0.625 03-01-29債券 | Lyft Inc | 債券 | 0.72% | +0.03% | — | |
| 36 | TRIP 0.25 04-01-26債券 | Tripadvisor Inc | 債券 | 0.71% | -0.71% | EXIT | |
| 37 | GWRE 1.25 11-01-29債券 | Guidewire Software Inc | 債券 | 0.71% | -0.03% | — | |
| 38 | BSY 0.375 07-01-27債券 | Bentley Systems | 債券 | 0.67% | +0.01% | +500.00% | |
| 39 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.67% | +0.08% | -61.56% | |
| 40 | WGO 3.25 01-15-30債券 | Winnebago Industries | 債券 | 0.64% | +0.02% | — | |
| 41 | GPN 1.5 03-01-31債券 | Global Payments Inc | 債券 | 0.63% | +0.01% | — | |
| 42 | CAKE 2 03-15-30債券 | Cheesecake Factory (the) | 債券 | 0.60% | +0.16% | — | |
| 43 | SPB 3.375 06-01-29債券 | Spectrum Brands Inc | 債券 | 0.59% | +0.03% | — | |
| 44 | HAE 2.5 06-01-29債券 | Haemonetics CORP | 債券 | 0.56% | +0.04% | — | |
| 45 | PRK | Park National CORP | 股票-其他 | 0.44% | +0.06% | +0.69% | |
| 46 | ETSY 0.25 06-15-28債券 | Etsy Inc | 債券 | 0.42% | +0.01% | — | |
| 47 | PATK 1.75 12-01-28債券 | Patrick Industries Inc | 債券 | 0.41% | -0.06% | -50.00% | |
| 48 | SMOT | Vaneck Morningstar Smid Moat | ETF-其他 | 0.34% | +0.03% | +0.64% | |
| 49 | SFBS | Servisfirst Bancshares Inc | 股票-金融 | 0.28% | +0.06% | — | |
| 50 | AAPL | Apple Inc | 股票-科技 | 0.24% | +0.04% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INTU | Intuit Inc | +3.1% | +12940.08% | 加碼 |
| 2 | MSFT | Microsoft CORP | +0.9% | +84.16% | 加碼 |
| 3 | PYPL | Paypal Holdings Inc | +0.9% | +55.70% | 加碼 |
| 4 | CNH | CNH Industrial N.V. | +0.7% | +9.36% | 加碼 |
| 5 | BSY 0.375 07-01-27債券 | Bentley Systems | +0.6% | +500.00% | 加碼 |
| 6 | CMCSA | Comcast Corp-class A | +0.6% | +13.93% | 加碼 |
| 7 | KMX | Carmax Inc | +0.5% | +16.69% | 加碼 |
| 8 | BF-B | Brown-forman Corp-class B | +0.5% | +12.91% | 加碼 |
| 9 | GNTX | Gentex CORP | +0.5% | +22.57% | 加碼 |
| 10 | ZBH | Zimmer Biomet Holdings Inc | +0.5% | +9.73% | 加碼 |
| 11 | CNR | Core Natural Resources Inc | +0.3% | -1.66% | 減碼 |
| 12 | NRP | Natural Resource Partners LP | +0.3% | — | 不變 |
| 13 | KVUE | Kenvue Inc | +0.3% | +4.79% | 加碼 |
| 14 | IFF | Intl Flavors & Fragrances | +0.2% | -6.52% | 減碼 |
| 15 | CNX | Cnx Resources CORP | +0.2% | -0.02% | 減碼 |
| 16 | CVX | Chevron CORP | +0.1% | -0.03% | 減碼 |
| 17 | SPB 3.375 06-01-29債券 | Spectrum Brands Inc | +0.1% | — | 不變 |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.73% | 加碼 |
| 19 | XOM | Exxon Mobil CORP | +0.1% | +0.05% | 加碼 |
| 20 | PRK | Park National CORP | +0.1% | +0.69% | 加碼 |
| 21 | TRIP 0.25 04-01-26債券 | Tripadvisor Inc | +0.1% | — | 不變 |
| 22 | VNT | Vontier CORP | 0% | +1.04% | 加碼 |
| 23 | NEU | Newmarket CORP | 0% | +3.38% | 加碼 |
| 24 | GPN 1.5 03-01-31債券 | Global Payments Inc | 0% | — | 不變 |
| 25 | MRK | Merck & Co. Inc. | 0% | +3.03% | 加碼 |
| 26 | CAT | Caterpillar Inc | 0% | +1.97% | 加碼 |
| 27 | GEV | GE Vernova Inc | 0% | +0.34% | 加碼 |
| 28 | ETSY 0.25 06-15-28債券 | Etsy Inc | 0% | — | 不變 |
| 29 | WGO 3.25 01-15-30債券 | Winnebago Industries | 0% | — | 不變 |
| 30 | DE | Deere & Co | 0% | — | 不變 |
| 31 | PEP | Pepsico Inc | 0% | +3.69% | 加碼 |
| 32 | TXN | Texas Instruments Inc | 0% | +6.90% | 加碼 |
| 33 | HON | Honeywell International Inc | 0% | — | 不變 |
| 34 | SMOT | Vaneck Morningstar Smid Moat | 0% | +0.64% | 加碼 |
| 35 | WMT | Walmart Inc | 0% | +1.68% | 加碼 |
| 36 | CL | Colgate-palmolive Co | 0% | +8.07% | 加碼 |
| 37 | HSY | Hershey Co/the | 0% | -8.24% | 減碼 |
| 38 | SFBS | Servisfirst Bancshares Inc | 0% | — | 不變 |
| 39 | CSCO | Cisco Systems Inc | 0% | +5.32% | 加碼 |
| 40 | UNP | Union Pacific CORP | 0% | — | 不變 |
| 41 | PG | Procter & Gamble Co/the | 0% | +0.63% | 加碼 |
| 42 | RTX | Rtx CORP | 0% | -0.62% | 減碼 |
| 43 | HD | Home Depot Inc | 0% | +2.77% | 加碼 |
| 44 | CMI | Cummins Inc | 0% | — | 不變 |
| 45 | ETSY | Etsy Inc | — | +5.32% | 加碼 |
| 46 | IGSB | Ishares 1-5y Inv Grade CORP | — | -3.86% | 減碼 |
| 47 | AVGO | Broadcom Inc | — | +1.60% | 加碼 |
| 48 | NVDA | Nvidia CORP | — | +0.57% | 加碼 |
| 49 | UNH | Unitedhealth Group Inc | — | — | 不變 |
| 50 | SHEL | Shell Plc-adr | — | — | 不變 |
根據 SEC 官方 Form 13F 申報備案，Eubel Brady & Suttman Asset Management Inc 在 Q1 2026 季度的美股持倉總市值約為 US$8.4億，共申報了 113 個公開持股部位。
在 Q1 2026 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 (4.5%)、BRK-B (4.3%)、CMCSA (4.2%)。其中最大持股部位 BN 佔據整體投資組合約 4.5% 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
POOL
市值: US$2147.3萬
本季最大獲利了結 / 清倉標的
WBD
前期市值: US$4810.8萬
在 Q1 2026 季度中，Eubel Brady & Suttman Asset Management Inc 共進行了 92 項持倉異動，包含新建倉 9 個部位、加碼 52 個部位、減碼 23 個部位以及清倉 8 個部位。 其中最大新建倉標的為 POOL。 本季清倉部位包含 WBD。
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。