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。
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CIK: 0000894300
申报总市值
US$4.8亿
US$4.8亿
46 檔
53.2%
在 Q3 2025 的 13F 官方备案中，Bender Robert & Associates 管理的美股投资组合规模来到 US$4.8亿，整体持股档数为 46 档。
在 Q3 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 35 个仓位并完全清仓 1 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 53.2%，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 | 19.96% | -0.50% | -2.31% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 16.02% | -0.50% | -2.54% | |
| 3 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 7.05% | -1.92% | -0.61% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 6.24% | -0.08% | -1.04% | |
| 5 | MELI | Mercadolibre Inc | 股票-周期性消费 | 6.12% | -0.71% | -1.03% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.02% | -0.76% | -1.34% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.75% | +0.14% | -2.88% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.05% | +0.30% | -1.04% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.00% | +0.53% | -0.85% | |
| 10 | ULTA | Ulta Beauty Inc | 股票-周期性消费 | 2.65% | -0.66% | -1.26% | |
| 11 | NOW | Servicenow Inc | 股票-科技 | 2.48% | -0.25% | -0.37% | |
| 12 | PANW | Palo Alto Networks Inc | 股票-科技 | 2.38% | +1.82% | +1.21% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.24% | -0.20% | -1.49% | |
| 14 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 2.23% | -0.08% | -1.43% | |
| 15 | AMD | Advanced Micro Devices | 股票-科技 | 2.21% | +4.32% | -1.47% | |
| 16 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 2.15% | -0.16% | -1.02% | |
| 17 | CB | Chubb Limited | 股票-金融 | 2.01% | -0.23% | +0.66% | |
| 18 | ADBE | Adobe Inc | 股票-科技 | 1.82% | -0.38% | -0.95% | |
| 19 | LULU | Lululemon Athletica Inc | 股票-周期性消费 | 1.67% | -0.55% | -1.91% | |
| 20 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 1.12% | — | -6.47% | |
| 21 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.82% | -0.01% | -1.44% | |
| 22 | ILMN | Illumina Inc | 股票-医疗保健 | 0.81% | +0.27% | -0.61% | |
| 23 | HD | Home Depot Inc | 股票-周期性消费 | 0.78% | -0.04% | -0.97% | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.74% | -0.09% | -5.16% | |
| 25 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.59% | -0.13% | -0.21% | |
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.28% | -0.06% | -2.84% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.17% | -0.01% | -0.19% | |
| 28 | URGN | UroGen Pharma Ltd. | 股票-其他 | 0.15% | -0.15% | EXIT | |
| 29 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.15% | +0.01% | -10.50% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.14% | -0.02% | -0.56% | |
| 31 | GEV | GE Vernova Inc | 股票-工业 | 0.14% | +0.38% | — | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.12% | -0.01% | — | |
| 33 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.12% | -0.02% | -1.22% | |
| 34 | CAT | Caterpillar Inc | 股票-工业 | 0.11% | +0.04% | — | |
| 35 | DE | Deere & Co | 股票-工业 | 0.10% | — | — | |
| 36 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.09% | -0.01% | -2.04% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.07% | -0.06% | EXIT | |
| 38 | NUE | Nucor CORP | 股票-原材料 | 0.07% | +0.02% | — | |
| 39 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.07% | -0.02% | -1.74% | |
| 40 | AVGO | Broadcom Inc | 股票-科技 | 0.06% | — | — | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.05% | — | — | |
| 42 | AEP | American Electric Power | 股票-公用事业 | 0.05% | -0.06% | EXIT | |
| 43 | DUK | Duke Energy CORP | 股票-公用事业 | 0.05% | — | — | |
| 44 | PLSE | Pulse Biosciences Inc | 股票-其他 | 0.04% | -0.06% | EXIT | |
| 45 | BCRX | Biocryst Pharmaceuticals Inc | 股票-其他 | 0.04% | -0.05% | EXIT | |
| 46 | EOLS | Evolus Inc | 股票-其他 | 0.03% | -0.02% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +5.9% | -2.31% | 减仓 |
| 2 | GOOG | Alphabet Inc-cl C | +0.8% | -2.88% | 减仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.8% | -1.04% | 减仓 |
| 4 | ULTA | Ulta Beauty Inc | +0.5% | -1.26% | 减仓 |
| 5 | AMD | Advanced Micro Devices | +0.5% | -1.47% | 减仓 |
| 6 | META | Meta Platforms Inc-class A | +0.4% | -1.34% | 减仓 |
| 7 | MSFT | Microsoft CORP | +0.3% | -1.49% | 减仓 |
| 8 | ORCL | Oracle CORP | +0.1% | — | 不变 |
| 9 | PANW | Palo Alto Networks Inc | 0% | +1.21% | 减仓 |
| 10 | MELI | Mercadolibre Inc | 0% | -1.03% | 减仓 |
| 11 | CAT | Caterpillar Inc | 0% | — | 减仓 |
| 12 | ILMN | Illumina Inc | 0% | -0.61% | 减仓 |
| 13 | JPM | Jpmorgan Chase & Co | 0% | -0.19% | 减仓 |
| 14 | NUE | Nucor CORP | — | — | 不变 |
| 15 | JNJ | Johnson & Johnson | 0% | -0.56% | 减仓 |
| 16 | GILD | Gilead Sciences Inc | 0% | -1.74% | 减仓 |
| 17 | AEP | American Electric Power | 0% | — | 不变 |
| 18 | DUK | Duke Energy CORP | 0% | — | 不变 |
| 19 | MRK | Merck & Co. Inc. | 0% | -2.04% | 减仓 |
| 20 | DE | Deere & Co | 0% | — | 减仓 |
| 21 | V | Visa Inc-class A Shares | 0% | -4.47% | 减仓 |
| 22 | ABT | Abbott Laboratories | 0% | -1.22% | 减仓 |
| 23 | ABBV | Abbvie Inc | 0% | -10.50% | 减仓 |
| 24 | BKNG | Booking Holdings Inc | 0% | -1.02% | 减仓 |
| 25 | NEE | Nextera Energy Inc | -0.1% | -0.21% | 减仓 |
| 26 | HD | Home Depot Inc | -0.1% | -0.97% | 减仓 |
| 27 | DIS | Walt Disney Co/the | -0.1% | -5.16% | 减仓 |
| 28 | COST | Costco Wholesale CORP | -0.1% | -2.84% | 减仓 |
| 29 | NOW | Servicenow Inc | -0.1% | -0.37% | 减仓 |
| 30 | AMZN | Amazon.com Inc | -0.2% | -1.04% | 减仓 |
| 31 | SBUX | Starbucks CORP | -0.3% | -1.44% | 减仓 |
| 32 | ADBE | Adobe Inc | -0.5% | -0.95% | 减仓 |
| 33 | CB | Chubb Limited | -0.6% | +0.66% | 减仓 |
| 34 | CMG | Chipotle Mexican Grill Inc | -0.7% | -6.47% | 减仓 |
| 35 | LLY | Eli Lilly & Co | -0.8% | -0.85% | 减仓 |
| 36 | VRTX | Vertex Pharmaceuticals Inc | -1.1% | -1.43% | 减仓 |
| 37 | AAPL | Apple Inc | -1.1% | -2.54% | 减仓 |
| 38 | LULU | Lululemon Athletica Inc | -1.5% | -1.91% | 减仓 |
| 39 | ISRG | Intuitive Surgical Inc | -2.3% | -0.61% | 减仓 |
| 40 | URGN | UroGen Pharma Ltd. | — | NEW | 新建仓 |
| 41 | GEV | GE Vernova Inc | — | NEW | 新建仓 |
| 42 | AVGO | Broadcom Inc | — | NEW | 新建仓 |
| 43 | RSP | Invesco S&p 500 Equal Weight | — | NEW | 新建仓 |
| 44 | PAYX | Paychex Inc | — | EXIT | 清仓 |
| 45 | PLSE | Pulse Biosciences Inc | — | NEW | 新建仓 |
| 46 | BCRX | Biocryst Pharmaceuticals Inc | — | NEW | 新建仓 |
| 47 | EOLS | Evolus Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Bender Robert & Associates 在 Q3 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 Q3 2025 季度，Bender Robert & Associates 按市值排列的前三大核心持股分别为：NVDA (20.0%)、AAPL (16.0%)、ISRG (7.0%)。其中最大持股仓位 NVDA 占据整体投资组合约 20.0% 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$69.2万
本季最大获利了结 / 清仓标的
PAYX
前期市值: US$22.4万
在 Q3 2025 季度中，Bender Robert & Associates 共进行了 43 项持仓异动，包含新建仓 7 个仓位、加仓 0 个仓位、减仓 35 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 URGN。 本季清仓仓位包含 PAYX。
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。