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: 0002046179
申报总市值
US$1.4亿
US$1.4亿
84 檔
14.4%
截至 Q1 2025 季度末，RD Lewis Holdings, Inc. 的美股持仓估值约为 US$1.4亿，全数申报仓位共有 84 档。
在 Q1 2025 期间，RD Lewis Holdings, Inc. 的持仓组合保持高度稳定，未出现显著的大幅增减仓操作，显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面，RD Lewis Holdings, Inc. 的前 5 大核心持股（包含 AXON, WMT, AMZN 等）合计占整体申报市值的 14.4%，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 | AXON | Axon Enterprise Inc | 股票-工业 | 6.13% | +0.90% | +1.16% | |
| 2 | WMT | Walmart Inc | 股票-非周期性消费 | 4.52% | -1.04% | +0.31% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.12% | +0.19% | +2.57% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 3.68% | +0.11% | +3.55% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 3.60% | +0.27% | +0.66% | |
| 6 | MCD | Mcdonald's CORP | 股票-周期性消费 | 3.44% | -0.52% | +3.52% | |
| 7 | NFLX | Netflix Inc | 股票-通信服务 | 3.33% | -0.57% | +4.35% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.11% | +0.48% | +2.20% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.55% | +0.03% | +4.90% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.52% | +0.17% | +5.25% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.49% | +0.46% | +4.75% | |
| 12 | EOG | Eog Resources Inc | 股票-能源 | 2.45% | -0.21% | +5.57% | |
| 13 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.37% | -0.43% | +6.61% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.35% | -0.02% | +2.40% | |
| 15 | AEP | American Electric Power | 股票-公用事业 | 2.25% | -0.45% | +2.30% | |
| 16 | ATO | Atmos Energy CORP | 股票-公用事业 | 2.23% | -0.45% | +5.67% | |
| 17 | EXR | Extra Space Storage Inc | 股票-房地产 | 2.10% | -0.22% | +1.96% | |
| 18 | MLM | Martin Marietta Materials | 股票-原材料 | 2.03% | -0.35% | — | |
| 19 | CMC | Commercial Metals Co | 股票-工业 | 2.00% | +0.09% | +0.16% | |
| 20 | ED | Consolidated Edison Inc | 股票-公用事业 | 1.92% | -0.17% | +4.96% | |
| 21 | CAT | Caterpillar Inc | 股票-工业 | 1.91% | -0.27% | +0.38% | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.67% | — | +0.72% | |
| 23 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.60% | +0.04% | +8.34% | |
| 24 | LIN | Linde plc | 股票-原材料 | 1.53% | -0.04% | +8.56% | |
| 25 | CNQ | Canadian Natural Resources | 股票-能源 | 1.50% | -0.09% | +3.59% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.43% | +0.03% | +9.01% | |
| 27 | DE | Deere & Co | 股票-工业 | 1.32% | -0.17% | +10.81% | |
| 28 | MA | Mastercard Inc - A | 股票-金融 | 1.27% | -0.03% | +12.75% | |
| 29 | PSA | Public Storage | 股票-房地产 | 1.23% | -0.06% | +10.47% | |
| 30 | VMC | Vulcan Materials Co | 股票-原材料 | 1.13% | -0.01% | +2.24% | |
| 31 | IIPR | Innovative Industrial Proper | 股票-房地产 | 1.07% | +0.02% | +12.39% | |
| 32 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 1.04% | +0.04% | +7.03% | |
| 33 | FAST | Fastenal Co | 股票-工业 | 1.02% | +0.05% | +6.49% | |
| 34 | HD | Home Depot Inc | 股票-周期性消费 | 1.02% | — | +2.39% | |
| 35 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.02% | -0.13% | +2.93% | |
| 36 | NOW | Servicenow Inc | 股票-科技 | 0.91% | -0.02% | — | |
| 37 | YUM | Yum! Brands Inc | 股票-周期性消费 | 0.85% | -0.13% | -0.50% | |
| 38 | MU | Micron Technology Inc | 股票-科技 | 0.84% | +1.31% | -1.71% | |
| 39 | XYL | Xylem Inc | 股票-工业 | 0.79% | -0.17% | — | |
| 40 | WM | Waste Management Inc | 股票-工业 | 0.73% | -0.10% | -1.67% | |
| 41 | PFE | Pfizer Inc | 股票-医疗保健 | 0.65% | -0.07% | -0.98% | |
| 42 | MCK | Mckesson CORP | 股票-医疗保健 | 0.59% | +0.10% | -1.07% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.57% | -0.10% | — | |
| 44 | AMAT | Applied Materials Inc | 股票-科技 | 0.57% | +0.19% | -0.31% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.54% | +0.23% | +5.19% | |
| 46 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.54% | -0.04% | +12.80% | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.54% | -0.51% | EXIT | |
| 48 | DGX | Quest Diagnostics Inc | 股票-医疗保健 | 0.53% | -0.05% | -2.59% | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.53% | +0.11% | +5.86% | |
| 50 | CRM | Salesforce Inc | 股票-科技 | 0.53% | -0.01% | — |
根据 SEC 官方 Form 13F 申报备案，RD Lewis Holdings, Inc. 在 Q1 2025 季度的美股持仓总市值约为 US$1.4亿，共申报了 84 个公开持股仓位。
在 Q1 2025 季度，RD Lewis Holdings, Inc. 按市值排列的前三大核心持股分别为：AXON (6.1%)、WMT (4.5%)、AMZN (4.1%)。其中最大持股仓位 AXON 占据整体投资组合约 6.1% 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。
在 Q1 2025 季度中，RD Lewis Holdings, Inc. 的持仓组合维持高度稳定，未出现大规模调仓操作。
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。