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: 0001517429
申报总市值
US$2.8亿
US$2.8亿
59 檔
23.8%
在 Q3 2025 的 13F 官方备案中，Reliant Investment Management, LLC 管理的美股投资组合规模来到 US$2.8亿，整体持股档数为 59 档。
在 Q3 2025，Reliant Investment Management, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 10 个新仓位，并对 20 个既有持股进行加仓（合计增持 30 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Reliant Investment Management, LLC 的前 5 大核心持股（包含 AVGO, GOOGL, AAPL 等）合计占整体申报市值的 23.8%，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 | AVGO | Broadcom Inc | 股票-科技 | 8.16% | -0.99% | -9.00% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.69% | -0.61% | -1.79% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.32% | -0.88% | -1.88% | |
| 4 | PWR | Quanta Services Inc | 股票-工业 | 4.31% | -0.54% | -0.81% | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 3.88% | -0.10% | EXIT | |
| 6 | APH | Amphenol Corp-cl A | 股票-科技 | 3.54% | +0.14% | +0.13% | |
| 7 | AXP | American Express Co | 股票-金融 | 3.33% | -0.67% | +0.94% | |
| 8 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 3.24% | +1.45% | -0.81% | |
| 9 | LIN | Linde plc | 股票-原材料 | 3.20% | -0.93% | +0.57% | |
| 10 | ETN | Eaton Corporation plc | 股票-工业 | 3.20% | -0.43% | +0.74% | |
| 11 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.03% | -0.57% | +0.89% | |
| 12 | HD | Home Depot Inc | 股票-周期性消费 | 3.01% | -0.60% | +1.26% | |
| 13 | CBRE | Cbre Group Inc - A | 股票-房地产 | 2.94% | -0.84% | -0.70% | |
| 14 | NFLX | Netflix Inc | 股票-通信服务 | 2.90% | -3.14% | EXIT | |
| 15 | GS | Goldman Sachs Group Inc | 股票-金融 | 2.88% | -0.43% | -0.26% | |
| 16 | PANW | Palo Alto Networks Inc | 股票-科技 | 2.71% | — | +3.04% | |
| 17 | AVAV | Aerovironment Inc | 股票-工业 | 2.65% | -2.03% | EXIT | |
| 18 | TYL | Tyler Technologies Inc | 股票-科技 | 2.63% | — | +0.88% | |
| 19 | CAT | Caterpillar Inc | 股票-工业 | 2.62% | +0.42% | -1.36% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 2.48% | -0.09% | +460.07% | |
| 21 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 2.34% | -0.72% | -3.72% | |
| 22 | MA | Mastercard Inc - A | 股票-金融 | 2.33% | — | +1.56% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 2.29% | — | +1.58% | |
| 24 | WMT | Walmart Inc | 股票-非周期性消费 | 2.28% | -1.13% | +612.88% | |
| 25 | SYK | Stryker CORP | 股票-医疗保健 | 2.26% | -0.72% | +3.99% | |
| 26 | BLK | Blackrock Inc | 股票-金融 | 2.21% | — | +3.03% | |
| 27 | COF | Capital One Financial CORP | 股票-金融 | 2.18% | -2.43% | EXIT | |
| 28 | HUBB | Hubbell Inc | 股票-工业 | 2.12% | -0.62% | +2.36% | |
| 29 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 2.08% | — | — | |
| 30 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 2.00% | — | +4.15% | |
| 31 | FANG | Diamondback Energy Inc | 股票-能源 | 1.91% | -0.04% | +0.74% | |
| 32 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.81% | — | +4.03% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.63% | -0.19% | -5.11% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.52% | -0.06% | -0.34% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.44% | -0.37% | -10.42% | |
| 36 | CSCO | Cisco Systems Inc | 股票-科技 | 0.20% | +0.02% | -26.96% | |
| 37 | TSLA | Tesla Inc | 股票-周期性消费 | 0.19% | -0.03% | +16.88% | |
| 38 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.18% | -0.01% | -37.39% | |
| 39 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.17% | -0.05% | -7.26% | |
| 40 | NVDA | Nvidia CORP | 股票-科技 | 0.16% | +1.69% | -25.78% | |
| 41 | COP | Conocophillips | 股票-能源 | 0.14% | +1.64% | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.14% | -0.05% | -12.36% | |
| 43 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.12% | -0.03% | -10.08% | |
| 44 | SPGI | S&p Global Inc | 股票-金融 | 0.12% | — | -93.81% | |
| 45 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.12% | -0.04% | — | |
| 46 | ADP | Automatic Data Processing | 股票-科技 | 0.11% | -0.02% | — | |
| 47 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.11% | -0.04% | +14.44% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.11% | +1.75% | +17.21% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.11% | -0.03% | — | |
| 50 | AZO | Autozone Inc | 股票-周期性消费 | 0.10% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | +2% | +612.88% | 加仓 |
| 2 | IBM | Intl Business Machines CORP | +2% | +460.07% | 加仓 |
| 3 | AVGO | Broadcom Inc | +1.9% | -9.00% | 减仓 |
| 4 | FANG | Diamondback Energy Inc | +1.8% | +0.74% | 加仓 |
| 5 | ORCL | Oracle CORP | +1.2% | -0.79% | 减仓 |
| 6 | APH | Amphenol Corp-cl A | +1% | +0.13% | 加仓 |
| 7 | PWR | Quanta Services Inc | +0.7% | -0.81% | 减仓 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.6% | -1.79% | 减仓 |
| 9 | GS | Goldman Sachs Group Inc | +0.3% | -0.26% | 加仓 |
| 10 | CAT | Caterpillar Inc | +0.3% | -1.36% | 加仓 |
| 11 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -0.81% | 加仓 |
| 12 | ETN | Eaton Corporation plc | +0.1% | +0.74% | 加仓 |
| 13 | BLK | Blackrock Inc | -0.1% | +3.03% | 加仓 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -12.36% | 减仓 |
| 15 | NFLX | Netflix Inc | -0.2% | +0.20% | 加仓 |
| 16 | LLY | Eli Lilly & Co | -0.3% | -37.39% | 减仓 |
| 17 | AXP | American Express Co | -0.3% | +0.94% | 加仓 |
| 18 | CBRE | Cbre Group Inc - A | -0.3% | -0.70% | 加仓 |
| 19 | PANW | Palo Alto Networks Inc | -0.3% | +3.04% | 加仓 |
| 20 | DIS | Walt Disney Co/the | -0.3% | +4.03% | 加仓 |
| 21 | XOM | Exxon Mobil CORP | -0.3% | -10.42% | 减仓 |
| 22 | PG | Procter & Gamble Co/the | -0.4% | -5.11% | 减仓 |
| 23 | AMZN | Amazon.com Inc | -0.4% | +0.89% | 加仓 |
| 24 | HD | Home Depot Inc | -0.6% | +1.26% | 加仓 |
| 25 | MA | Mastercard Inc - A | -0.7% | +1.56% | 加仓 |
| 26 | AAPL | Apple Inc | -0.8% | -1.88% | 加仓 |
| 27 | LIN | Linde plc | -1.1% | +0.57% | 加仓 |
| 28 | TYL | Tyler Technologies Inc | -1.3% | +0.88% | 加仓 |
| 29 | MSFT | Microsoft CORP | -2.1% | -0.34% | 减仓 |
| 30 | SPGI | S&p Global Inc | -2.6% | -93.81% | 减仓 |
| 31 | MRSH | Marsh & Mclennan Cos | -3% | -7.26% | 减仓 |
| 32 | AVAV | Aerovironment Inc | — | NEW | 新建仓 |
| 33 | TMUS | T-mobile US Inc | — | EXIT | 清仓 |
| 34 | WFC | Wells Fargo & Co | — | NEW | 新建仓 |
| 35 | COF | Capital One Financial CORP | — | NEW | 新建仓 |
| 36 | HUBB | Hubbell Inc | — | NEW | 新建仓 |
| 37 | PNW | Pinnacle West Capital Corporation | — | NEW | 新建仓 |
| 38 | BKNG | Booking Holdings Inc | — | NEW | 新建仓 |
| 39 | MSI | Motorola Solutions Inc | — | EXIT | 清仓 |
| 40 | GLOB | Globant S.A. | — | EXIT | 清仓 |
| 41 | TSLA | Tesla Inc | — | NEW | 新建仓 |
| 42 | DOV | Dover CORP | — | EXIT | 清仓 |
| 43 | GOOG | Alphabet Inc-cl C | — | EXIT | 清仓 |
| 44 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 45 | PLTR | Palantir Technologies Inc-a | — | NEW | 新建仓 |
| 46 | UNP | Union Pacific CORP | — | EXIT | 清仓 |
| 47 | FDX | Fedex CORP | — | EXIT | 清仓 |
| 48 | UNH | Unitedhealth Group Inc | — | EXIT | 清仓 |
| 49 | RF | Regions Financial CORP | — | NEW | 新建仓 |
| 50 | BE | Bloom Energy Corp- A | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Reliant Investment Management, LLC 在 Q3 2025 季度的美股持仓总市值约为 US$2.8亿，共申报了 59 个公开持股仓位。
在 Q3 2025 季度，Reliant Investment Management, LLC 按市值排列的前三大核心持股分别为：AVGO (8.2%)、GOOGL (4.7%)、AAPL (4.3%)。其中最大持股仓位 AVGO 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
AVAV
市值: US$698.4万
本季最大获利了结 / 清仓标的
TMUS
前期市值: US$652.4万
在 Q3 2025 季度中，Reliant Investment Management, LLC 共进行了 50 项持仓异动，包含新建仓 10 个仓位、加仓 20 个仓位、减仓 11 个仓位以及清仓 9 个仓位。 其中最大新建仓标的为 AVAV。 本季清仓仓位包含 TMUS。
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。