13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
AlphaSMO 权威研究指南阅读专题
CIK: 0000894300
申报总市值
US$4.8亿
US$4.8亿
46 檔
50.4%
截至 Q2 2025 季度末，Bender Robert & Associates 的美股持仓估值约为 US$4.8亿，全数申报仓位共有 46 档。
在 Q2 2025，Bender Robert & Associates 展现出较为审慎的避险与获利了结姿态。本季共减仓 33 个仓位并完全清仓 0 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Bender Robert & Associates 的前 5 大核心持股（包含 NVDA, AAPL, ISRG 等）合计占整体申报市值的 50.4%，反映机构在主要关键仓位上的权重分布。
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 17.85% | -0.50% | -1.67% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 13.66% | -0.50% | -2.40% | |
| 3 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 8.90% | -1.92% | -2.19% | |
| 4 | MELI | Mercadolibre Inc | 股票-周期性消费 | 7.14% | -0.71% | -1.19% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 6.50% | -0.08% | -0.62% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.33% | -0.76% | -0.70% | |
| 7 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.19% | +0.53% | -0.29% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.90% | +0.14% | -1.22% | |
| 9 | NOW | Servicenow Inc | 股票-科技 | 2.87% | -0.25% | -2.39% | |
| 10 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 2.65% | -0.08% | -1.16% | |
| 11 | PANW | Palo Alto Networks Inc | 股票-科技 | 2.44% | +1.82% | -1.78% | |
| 12 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 2.40% | -0.16% | -0.96% | |
| 13 | ULTA | Ulta Beauty Inc | 股票-周期性消费 | 2.37% | -0.66% | -0.41% | |
| 14 | LULU | Lululemon Athletica Inc | 股票-周期性消费 | 2.35% | -0.55% | -1.37% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.30% | +0.30% | -0.32% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 2.25% | -0.20% | -1.86% | |
| 17 | CB | Chubb Limited | 股票-金融 | 2.11% | -0.23% | -2.74% | |
| 18 | ADBE | Adobe Inc | 股票-科技 | 2.08% | -0.38% | -0.51% | |
| 19 | AMD | Advanced Micro Devices | 股票-科技 | 2.03% | +4.32% | -1.99% | |
| 20 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 1.77% | — | -2.66% | |
| 21 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.93% | -0.01% | -0.39% | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.87% | -0.09% | -2.76% | |
| 23 | ILMN | Illumina Inc | 股票-医疗保健 | 0.85% | +0.27% | -0.60% | |
| 24 | HD | Home Depot Inc | 股票-周期性消费 | 0.73% | -0.04% | -1.82% | |
| 25 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.56% | -0.13% | -0.69% | |
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.32% | -0.06% | -0.41% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.17% | -0.01% | -0.16% | |
| 28 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.14% | +0.01% | -0.95% | |
| 29 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.12% | -0.02% | +0.73% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.12% | -0.02% | -3.95% | |
| 31 | DE | Deere & Co | 股票-工业 | 0.11% | — | -1.01% | |
| 32 | URGN | UroGen Pharma Ltd. | 股票-其他 | 0.11% | -0.15% | EXIT | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.10% | -0.01% | — | |
| 34 | CAT | Caterpillar Inc | 股票-工业 | 0.09% | +0.04% | -3.76% | |
| 35 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.09% | -0.01% | -0.41% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.08% | -0.06% | EXIT | |
| 37 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.07% | -0.02% | -0.62% | |
| 38 | NUE | Nucor CORP | 股票-原材料 | 0.07% | +0.02% | — | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.05% | — | — | |
| 40 | EOLS | Evolus Inc | 股票-其他 | 0.05% | -0.02% | EXIT | |
| 41 | DUK | Duke Energy CORP | 股票-公用事业 | 0.05% | — | — | |
| 42 | AVGO | Broadcom Inc | 股票-科技 | 0.05% | — | — | |
| 43 | AEP | American Electric Power | 股票-公用事业 | 0.05% | -0.06% | EXIT | |
| 44 | BCRX | Biocryst Pharmaceuticals Inc | 股票-其他 | 0.05% | -0.05% | EXIT | |
| 45 | PAYX | Paychex Inc | 股票-科技 | 0.05% | — | — | |
| 46 | PLSE | Pulse Biosciences Inc | 股票-其他 | 0.04% | -0.06% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.8% | -1.67% | 减仓 |
| 2 | MELI | Mercadolibre Inc | +1% | -1.19% | 减仓 |
| 3 | META | Meta Platforms Inc-class A | +0.7% | -0.70% | 减仓 |
| 4 | AMD | Advanced Micro Devices | +0.3% | -1.99% | 减仓 |
| 5 | NOW | Servicenow Inc | +0.3% | -2.39% | 减仓 |
| 6 | MSFT | Microsoft CORP | +0.3% | -1.86% | 减仓 |
| 7 | ULTA | Ulta Beauty Inc | +0.3% | -0.41% | 减仓 |
| 8 | BKNG | Booking Holdings Inc | +0.2% | -0.96% | 减仓 |
| 9 | URGN | UroGen Pharma Ltd. | +0.1% | NEW | 新建仓 |
| 10 | PANW | Palo Alto Networks Inc | +0.1% | -1.78% | 减仓 |
| 11 | AMZN | Amazon.com Inc | +0.1% | -0.62% | 减仓 |
| 12 | DIS | Walt Disney Co/the | +0.1% | -2.76% | 减仓 |
| 13 | ILMN | Illumina Inc | +0.1% | -0.60% | 减仓 |
| 14 | RSP | Invesco S&p 500 Equal Weight | +0.1% | NEW | 新建仓 |
| 15 | EOLS | Evolus Inc | +0.1% | NEW | 新建仓 |
| 16 | AVGO | Broadcom Inc | +0.1% | NEW | 新建仓 |
| 17 | BCRX | Biocryst Pharmaceuticals Inc | +0.1% | NEW | 新建仓 |
| 18 | PLSE | Pulse Biosciences Inc | 0% | NEW | 新建仓 |
| 19 | ORCL | Oracle CORP | 0% | — | 不变 |
| 20 | JPM | Jpmorgan Chase & Co | 0% | -0.16% | 减仓 |
| 21 | GOOGL | Alphabet Inc-cl A | — | -0.32% | 减仓 |
| 22 | CAT | Caterpillar Inc | — | -3.76% | 减仓 |
| 23 | NUE | Nucor CORP | — | — | 不变 |
| 24 | DE | Deere & Co | 0% | -1.01% | 减仓 |
| 25 | V | Visa Inc-class A Shares | 0% | +4.16% | 加仓 |
| 26 | PAYX | Paychex Inc | 0% | — | 不变 |
| 27 | AEP | American Electric Power | 0% | — | 不变 |
| 28 | DUK | Duke Energy CORP | 0% | — | 不变 |
| 29 | GILD | Gilead Sciences Inc | 0% | -0.62% | 减仓 |
| 30 | MRK | Merck & Co. Inc. | 0% | -0.41% | 减仓 |
| 31 | ABT | Abbott Laboratories | 0% | +0.73% | 加仓 |
| 32 | GOOG | Alphabet Inc-cl C | 0% | -1.22% | 减仓 |
| 33 | JNJ | Johnson & Johnson | 0% | -3.95% | 减仓 |
| 34 | COST | Costco Wholesale CORP | 0% | -0.41% | 减仓 |
| 35 | ABBV | Abbvie Inc | 0% | -0.95% | 减仓 |
| 36 | CMG | Chipotle Mexican Grill Inc | -0.1% | -2.66% | 减仓 |
| 37 | NEE | Nextera Energy Inc | -0.1% | -0.69% | 减仓 |
| 38 | HD | Home Depot Inc | -0.1% | -1.82% | 减仓 |
| 39 | SBUX | Starbucks CORP | -0.2% | -0.39% | 减仓 |
| 40 | ADBE | Adobe Inc | -0.3% | -0.51% | 减仓 |
| 41 | CB | Chubb Limited | -0.5% | -2.74% | 减仓 |
| 42 | ISRG | Intuitive Surgical Inc | -0.5% | -2.19% | 减仓 |
| 43 | LLY | Eli Lilly & Co | -0.7% | -0.29% | 减仓 |
| 44 | VRTX | Vertex Pharmaceuticals Inc | -0.7% | -1.16% | 减仓 |
| 45 | LULU | Lululemon Athletica Inc | -0.9% | -1.37% | 减仓 |
| 46 | AAPL | Apple Inc | -3.5% | -2.40% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Bender Robert & Associates 在 Q2 2025 季度的美股持仓总市值约为 US$4.8亿，共申报了 46 个公开持股仓位。
在 Q2 2025 季度，Bender Robert & Associates 按市值排列的前三大核心持股分别为：NVDA (17.9%)、AAPL (13.7%)、ISRG (8.9%)。其中最大持股仓位 NVDA 占据整体投资组合约 17.9% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
URGN
市值: US$47.5万
本季最大获利了结 / 清仓标的
AAPL
前期市值: US$6796.0万
在 Q2 2025 季度中，Bender Robert & Associates 共进行了 41 项持仓异动，包含新建仓 6 个仓位、加仓 2 个仓位、减仓 33 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 URGN。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。