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: 0001599016
申报总市值
US$3.7亿
US$3.7亿
56 檔
30.8%
截至 Q4 2025 季度末，Rench Wealth Management, Inc. 的美股持仓估值约为 US$3.7亿，全数申报仓位共有 56 档。
Rench Wealth Management, Inc. 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 1 个全新仓位及加仓 23 档持股的同时，亦同步清仓 1 档并减仓 28 档标的。
在资产配置集中度方面，Rench Wealth Management, Inc. 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合计占整体申报市值的 30.8%，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 | NVDA | Nvidia CORP | 股票-科技 | 10.08% | -1.00% | -10.57% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 7.09% | +0.04% | -4.19% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.75% | -0.51% | -3.09% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.23% | +0.38% | -2.49% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.59% | -0.07% | -3.77% | |
| 6 | AJG | Arthur J Gallagher & Co | 股票-金融 | 3.89% | -0.14% | +1.45% | |
| 7 | LRCX | Lam Research CORP | 股票-科技 | 3.84% | +2.41% | -7.57% | |
| 8 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.64% | +0.07% | +0.01% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.26% | -0.29% | -4.52% | |
| 10 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 2.57% | -0.46% | +1.10% | |
| 11 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.47% | -0.44% | -1.07% | |
| 12 | AMAT | Applied Materials Inc | 股票-科技 | 2.47% | +1.97% | -2.54% | |
| 13 | LHX | L3harris Technologies Inc | 股票-工业 | 2.45% | -0.71% | -3.05% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.31% | -0.23% | -1.37% | |
| 15 | MA | Mastercard Inc - A | 股票-金融 | 2.09% | -0.14% | +0.76% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.99% | -0.38% | +0.59% | |
| 17 | FAST | Fastenal Co | 股票-工业 | 1.96% | -0.18% | -0.23% | |
| 18 | ETR | Entergy CORP | 股票-公用事业 | 1.94% | -0.22% | -4.32% | |
| 19 | PAYX | Paychex Inc | 股票-科技 | 1.85% | -0.06% | -0.65% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.81% | -0.73% | +0.98% | |
| 21 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.79% | -0.31% | -0.35% | |
| 22 | MCHP | Microchip Technology Inc | 股票-科技 | 1.73% | +0.48% | +2.00% | |
| 23 | RSG | Republic Services Inc | 股票-工业 | 1.69% | -0.24% | +2.42% | |
| 24 | CSCO | Cisco Systems Inc | 股票-科技 | 1.66% | +0.56% | -0.53% | |
| 25 | INTU | Intuit Inc | 股票-科技 | 1.63% | +0.05% | +0.87% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.49% | -0.59% | +0.87% | |
| 27 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 1.47% | -0.43% | +2.86% | |
| 28 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 1.44% | -0.23% | +0.72% | |
| 29 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.39% | -0.07% | -1.11% | |
| 30 | BA | Boeing Co/the | 股票-工业 | 1.36% | -0.04% | +0.13% | |
| 31 | DPZ | Domino's Pizza Inc | 股票-周期性消费 | 1.35% | -1.15% | EXIT | |
| 32 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.25% | +0.34% | -2.42% | |
| 33 | SO | Southern Co/the | 股票-公用事业 | 1.16% | -0.14% | +0.02% | |
| 34 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 1.12% | -0.12% | +0.22% | |
| 35 | ELV | Elevance Health Inc | 股票-医疗保健 | 1.03% | +0.13% | -7.30% | |
| 36 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.97% | -0.29% | -14.92% | |
| 37 | UPS | United Parcel Service-cl B | 股票-工业 | 0.90% | -0.03% | -4.38% | |
| 38 | DHI | Dr Horton Inc | 股票-周期性消费 | 0.86% | +0.11% | +13.03% | |
| 39 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.46% | -0.09% | +234.18% | |
| 40 | ASML | ASML Holding N.V. | 股票-科技 | 0.42% | +0.18% | +9.31% | |
| 41 | SPGI | S&p Global Inc | 股票-金融 | 0.35% | -0.04% | +399.78% | |
| 42 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.33% | +0.02% | +149.74% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.28% | — | — | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.23% | -0.01% | -16.34% | |
| 45 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.22% | -0.04% | -2.38% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.21% | +0.01% | +0.46% | |
| 47 | ECL | Ecolab Inc | 股票-原材料 | 0.16% | -0.01% | -6.78% | |
| 48 | APP | Applovin Corp-class A | 股票-科技 | 0.13% | +0.01% | — | |
| 49 | WMT | Walmart Inc | 股票-非周期性消费 | 0.12% | -0.02% | — | |
| 50 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.08% | -0.02% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1% | -2.49% | 减仓 |
| 2 | LRCX | Lam Research CORP | +0.5% | -7.57% | 减仓 |
| 3 | ISRG | Intuitive Surgical Inc | +0.5% | +1.10% | 加仓 |
| 4 | AMAT | Applied Materials Inc | +0.4% | -2.54% | 减仓 |
| 5 | BSX | Boston Scientific CORP | +0.3% | +234.18% | 加仓 |
| 6 | SPGI | S&p Global Inc | +0.3% | +399.78% | 加仓 |
| 7 | MRK | Merck & Co. Inc. | +0.2% | -1.11% | 减仓 |
| 8 | TMO | Thermo Fisher Scientific Inc | +0.2% | +149.74% | 加仓 |
| 9 | CSCO | Cisco Systems Inc | +0.1% | -0.53% | 减仓 |
| 10 | JNJ | Johnson & Johnson | +0.1% | -4.52% | 减仓 |
| 11 | AMZN | Amazon.com Inc | +0.1% | +0.01% | 加仓 |
| 12 | XOM | Exxon Mobil CORP | +0.1% | +0.98% | 加仓 |
| 13 | UPS | United Parcel Service-cl B | +0.1% | -4.38% | 减仓 |
| 14 | NEE | Nextera Energy Inc | +0.1% | -0.35% | 减仓 |
| 15 | ASML | ASML Holding N.V. | +0.1% | +9.31% | 加仓 |
| 16 | WMT | Walmart Inc | 0% | — | 不变 |
| 17 | AAPL | Apple Inc | — | -4.19% | 减仓 |
| 18 | IBM | Intl Business Machines CORP | — | +0.46% | 加仓 |
| 19 | GE | General Electric | — | +0.12% | 加仓 |
| 20 | PEP | Pepsico Inc | — | — | 不变 |
| 21 | AVGO | Broadcom Inc | — | -2.86% | 减仓 |
| 22 | QQQ | Invesco Qqq Trust Series 1 | — | -1.34% | 减仓 |
| 23 | TSLA | Tesla Inc | — | -1.35% | 减仓 |
| 24 | SMPL | Simply Good Foods Co/the | 0% | — | 不变 |
| 25 | T | At&t Inc | 0% | +0.81% | 加仓 |
| 26 | ELV | Elevance Health Inc | 0% | -7.30% | 减仓 |
| 27 | SCHD | Schwab US Dvd Equity ETF | 0% | -2.38% | 减仓 |
| 28 | MCHP | Microchip Technology Inc | 0% | +2.00% | 加仓 |
| 29 | BA | Boeing Co/the | 0% | +0.13% | 加仓 |
| 30 | APP | Applovin Corp-class A | 0% | — | 不变 |
| 31 | MA | Mastercard Inc - A | 0% | +0.76% | 加仓 |
| 32 | ECL | Ecolab Inc | 0% | -6.78% | 减仓 |
| 33 | RSP | Invesco S&p 500 Equal Weight | -0.1% | -16.34% | 减仓 |
| 34 | CVX | Chevron CORP | -0.1% | +0.87% | 加仓 |
| 35 | DHI | Dr Horton Inc | -0.1% | +13.03% | 加仓 |
| 36 | PEG | Public Service Enterprise Gp | -0.1% | +0.22% | 加仓 |
| 37 | INTU | Intuit Inc | -0.1% | +0.87% | 加仓 |
| 38 | LOW | Lowe's Cos Inc | -0.1% | +0.72% | 加仓 |
| 39 | SO | Southern Co/the | -0.1% | +0.02% | 加仓 |
| 40 | DPZ | Domino's Pizza Inc | -0.1% | -3.17% | 减仓 |
| 41 | UNH | Unitedhealth Group Inc | -0.1% | -2.42% | 减仓 |
| 42 | RSG | Republic Services Inc | -0.1% | +2.42% | 加仓 |
| 43 | ETR | Entergy CORP | -0.2% | -4.32% | 减仓 |
| 44 | COST | Costco Wholesale CORP | -0.2% | +0.59% | 加仓 |
| 45 | JPM | Jpmorgan Chase & Co | -0.2% | -3.77% | 减仓 |
| 46 | LHX | L3harris Technologies Inc | -0.2% | -3.05% | 减仓 |
| 47 | PG | Procter & Gamble Co/the | -0.3% | -1.37% | 减仓 |
| 48 | BAH | Booz Allen Hamilton Holdings | -0.3% | +2.86% | 加仓 |
| 49 | ABT | Abbott Laboratories | -0.3% | -1.07% | 减仓 |
| 50 | VZ | Verizon Communications Inc | -0.3% | -14.92% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Rench Wealth Management, Inc. 在 Q4 2025 季度的美股持仓总市值约为 US$3.7亿，共申报了 56 个公开持股仓位。
在 Q4 2025 季度，Rench Wealth Management, Inc. 按市值排列的前三大核心持股分别为：NVDA (10.1%)、AAPL (7.1%)、MSFT (6.8%)。其中最大持股仓位 NVDA 占据整体投资组合约 10.1% 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。
本季最大新建仓标的
SPY
市值: US$941.7万
本季最大获利了结 / 清仓标的
PB
前期市值: US$21.8万
在 Q4 2025 季度中，Rench Wealth Management, Inc. 共进行了 53 项持仓异动，包含新建仓 1 个仓位、加仓 23 个仓位、减仓 28 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 SPY。 本季清仓仓位包含 PB。
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。