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: 0000071210
申报总市值
US$15.5亿
US$15.5亿
249 檔
22.1%
Neville Rodie & Shaw Inc 在 Q2 2025 季度的美股仓位总计估值为 US$15.5亿，分散于 249 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q2 2025，Neville Rodie & Shaw Inc 进行了温和的常态性持仓调整（包含新建仓 2 档、加仓 20 档、减仓 28 档与清仓 0 档），整体投资组合架构维持相对稳定。
在资产配置集中度方面，Neville Rodie & Shaw Inc 的前 5 大核心持股（包含 AAPL, MSFT, PWR 等）合计占整体申报市值的 22.1%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 249 只）
| # | 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 | AAPL | Apple Inc | 股票-科技 | 8.23% | +0.07% | -4.95% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.23% | -0.72% | -2.73% | |
| 3 | PWR | Quanta Services Inc | 股票-工业 | 3.93% | +0.41% | -7.81% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.73% | +0.50% | -2.13% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 3.20% | -0.10% | -0.22% | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 3.08% | -0.24% | +4.82% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.83% | -0.06% | -2.37% | |
| 8 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.60% | -0.38% | -0.46% | |
| 9 | LRCX | Lam Research CORP | 股票-科技 | 2.27% | +2.94% | -2.56% | |
| 10 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.99% | +0.02% | +9.71% | |
| 11 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.97% | -0.25% | -11.84% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.94% | +0.17% | -1.11% | |
| 13 | BX | Blackstone Inc | 股票-金融 | 1.93% | -0.12% | -1.65% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.92% | -0.26% | -1.66% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.90% | -0.80% | -3.58% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.72% | -0.31% | +1.46% | |
| 17 | GE | General Electric | 股票-工业 | 1.64% | +0.28% | +0.56% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.61% | -0.02% | +13.39% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.51% | -0.30% | +1.53% | |
| 20 | ZTS | Zoetis Inc | 股票-医疗保健 | 1.35% | -0.32% | -5.27% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 1.31% | -0.03% | +10.15% | |
| 22 | CRM | Salesforce Inc | 股票-科技 | 1.21% | -0.04% | +4.61% | |
| 23 | HD | Home Depot Inc | 股票-周期性消费 | 1.18% | -0.15% | -8.14% | |
| 24 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.16% | -0.23% | -8.02% | |
| 25 | ETN | Eaton Corporation plc | 股票-工业 | 1.06% | — | -1.97% | |
| 26 | FCNTX | Fidelity Contrafund | 股票-其他 | 1.06% | +0.10% | -0.67% | |
| 27 | HWM | Howmet Aerospace Inc | 股票-工业 | 1.02% | — | +11.40% | |
| 28 | AVGO | Broadcom Inc | 股票-科技 | 1.00% | +0.18% | +18.16% | |
| 29 | AXP | American Express Co | 股票-金融 | 1.00% | +0.09% | -28.75% | |
| 30 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.92% | -0.05% | +5.94% | |
| 31 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.92% | -0.19% | -3.24% | |
| 32 | J | Jacobs Solutions Inc | 股票-工业 | 0.84% | -0.11% | -1.69% | |
| 33 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.84% | -0.04% | -14.73% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.83% | -0.07% | -3.34% | |
| 35 | NSC | Norfolk Southern CORP | 股票-工业 | 0.80% | -0.03% | -3.31% | |
| 36 | JHEQX | Jpmorgan Hedged Equity-i | 股票-其他 | 0.76% | -0.06% | +5.20% | |
| 37 | DHR | Danaher CORP | 股票-医疗保健 | 0.74% | -0.07% | -37.37% | |
| 38 | QCOM | Qualcomm Inc | 股票-科技 | 0.73% | +0.12% | -2.69% | |
| 39 | GEV | GE Vernova Inc | 股票-工业 | 0.72% | +0.18% | -1.02% | |
| 40 | RTX | Rtx CORP | 股票-工业 | 0.70% | -0.12% | -2.78% | |
| 41 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.68% | — | +0.33% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.64% | -0.24% | -2.00% | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.60% | +0.13% | +1.24% | |
| 44 | HON | Honeywell International Inc | 股票-工业 | 0.59% | -0.56% | EXIT | |
| 45 | ADP | Automatic Data Processing | 股票-科技 | 0.59% | -0.02% | +0.03% | |
| 46 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.57% | +0.16% | +7.42% | |
| 47 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.53% | +0.19% | +0.02% | |
| 48 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.52% | -0.12% | -3.21% | |
| 49 | UNP | Union Pacific CORP | 股票-工业 | 0.52% | — | -13.05% | |
| 50 | CAT | Caterpillar Inc | 股票-工业 | 0.51% | +0.24% | -2.57% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.1% | -2.73% | 减仓 |
| 2 | ORCL | Oracle CORP | +1.1% | +4.82% | 加仓 |
| 3 | PWR | Quanta Services Inc | +0.9% | -7.81% | 减仓 |
| 4 | NVDA | Nvidia CORP | +0.6% | +13.39% | 加仓 |
| 5 | AVGO | Broadcom Inc | +0.5% | +18.16% | 加仓 |
| 6 | LRCX | Lam Research CORP | +0.4% | -2.56% | 减仓 |
| 7 | HWM | Howmet Aerospace Inc | +0.4% | +11.40% | 加仓 |
| 8 | AMZN | Amazon.com Inc | +0.3% | +9.71% | 加仓 |
| 9 | GE | General Electric | +0.3% | +0.56% | 加仓 |
| 10 | META | Meta Platforms Inc-class A | +0.3% | +1.53% | 加仓 |
| 11 | GEV | GE Vernova Inc | +0.3% | -1.02% | 减仓 |
| 12 | VRT | Vertiv Holdings Co-a | +0.3% | +7.42% | 加仓 |
| 13 | IBM | Intl Business Machines CORP | +0.3% | +10.15% | 加仓 |
| 14 | JPM | Jpmorgan Chase & Co | +0.2% | -2.37% | 减仓 |
| 15 | NFLX | Netflix Inc | +0.2% | NEW | 新建仓 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.2% | -2.13% | 减仓 |
| 17 | ETN | Eaton Corporation plc | +0.2% | -1.97% | 减仓 |
| 18 | BSX | Boston Scientific CORP | +0.2% | +95.91% | 加仓 |
| 19 | NDAQ | Nasdaq Inc | +0.1% | NEW | 新建仓 |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | -1.11% | 减仓 |
| 21 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | +30.79% | 加仓 |
| 22 | GS | Goldman Sachs Group Inc | +0.1% | +11.65% | 加仓 |
| 23 | EMR | Emerson Electric Co | +0.1% | +10.94% | 加仓 |
| 24 | FCNTX | Fidelity Contrafund | +0.1% | -0.67% | 减仓 |
| 25 | VGT | Vanguard Info Tech ETF | +0.1% | +1.24% | 加仓 |
| 26 | RSPT | Invesco S&p 500 Equal Weight | +0.1% | +0.02% | 加仓 |
| 27 | ISRG | Intuitive Surgical Inc | +0.1% | +11.91% | 加仓 |
| 28 | JHEQX | Jpmorgan Hedged Equity-i | 0% | +5.20% | 加仓 |
| 29 | CRM | Salesforce Inc | 0% | +4.61% | 加仓 |
| 30 | BX | Blackstone Inc | 0% | -1.65% | 减仓 |
| 31 | COST | Costco Wholesale CORP | 0% | -0.46% | 减仓 |
| 32 | PYPL | Paypal Holdings Inc | -0.1% | -54.25% | 减仓 |
| 33 | NXPI | NXP Semiconductors N.V. | -0.1% | -81.33% | 减仓 |
| 34 | BMY | Bristol-myers Squibb Co | -0.1% | -22.53% | 减仓 |
| 35 | TMUS | T-mobile US Inc | -0.1% | +0.33% | 加仓 |
| 36 | UNP | Union Pacific CORP | -0.1% | -13.05% | 减仓 |
| 37 | PG | Procter & Gamble Co/the | -0.1% | -3.34% | 减仓 |
| 38 | CVX | Chevron CORP | -0.2% | -2.00% | 减仓 |
| 39 | HD | Home Depot Inc | -0.2% | -8.14% | 减仓 |
| 40 | ZTS | Zoetis Inc | -0.2% | -5.27% | 减仓 |
| 41 | AXP | American Express Co | -0.2% | -28.75% | 减仓 |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +1.46% | 加仓 |
| 43 | JNJ | Johnson & Johnson | -0.3% | -1.66% | 减仓 |
| 44 | MRK | Merck & Co. Inc. | -0.3% | -14.73% | 减仓 |
| 45 | ABBV | Abbvie Inc | -0.3% | -8.02% | 减仓 |
| 46 | XOM | Exxon Mobil CORP | -0.4% | -3.58% | 减仓 |
| 47 | DHR | Danaher CORP | -0.6% | -37.37% | 减仓 |
| 48 | UNH | Unitedhealth Group Inc | -0.8% | -45.34% | 减仓 |
| 49 | TMO | Thermo Fisher Scientific Inc | -0.9% | -11.84% | 减仓 |
| 50 | AAPL | Apple Inc | -1.7% | -4.95% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Neville Rodie & Shaw Inc 在 Q2 2025 季度的美股持仓总市值约为 US$15.5亿，共申报了 249 个公开持股仓位。
在 Q2 2025 季度，Neville Rodie & Shaw Inc 按市值排列的前三大核心持股分别为：AAPL (8.2%)、MSFT (6.2%)、PWR (3.9%)。其中最大持股仓位 AAPL 占据整体投资组合约 8.2% 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
NFLX
市值: US$294.2万
本季最大获利了结 / 清仓标的
AAPL
前期市值: US$1.3亿
在 Q2 2025 季度中，Neville Rodie & Shaw Inc 共进行了 50 项持仓异动，包含新建仓 2 个仓位、加仓 20 个仓位、减仓 28 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 NFLX。
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。