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: 0000749044
申报总市值
US$7.9亿
US$7.9亿
421 檔
22.0%
在 Q2 2025 的 13F 官方备案中，Resources Management CORP /ct/ /adv 管理的美股投资组合规模来到 US$7.9亿，整体持股档数为 421 档。
在 Q2 2025，Resources Management CORP /ct/ /adv 展现出较为审慎的避险与获利了结姿态。本季共减仓 97 个仓位并完全清仓 14 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，Resources Management CORP /ct/ /adv 的前 5 大核心持股（包含 MSFT, AAPL, JPM 等）合计占整体申报市值的 22.0%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
OXLC 6.25 02-28-27 2027
市值: US$32.0万
本季最大获利了结 / 清仓标的
UBSI
前期市值: US$71.1万
仅显示前 200 大持股（共 421 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 | MSFT | Microsoft CORP | 股票-科技 | 6.01% | -0.25% | -2.61% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.57% | +0.22% | -1.09% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.76% | +0.15% | -1.35% | |
| 4 | APH | Amphenol Corp-cl A | 股票-科技 | 4.74% | +1.20% | -2.62% | |
| 5 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.64% | -0.45% | -0.32% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.52% | +0.17% | -2.00% | |
| 7 | HD | Home Depot Inc | 股票-周期性消费 | 2.24% | +0.05% | -0.29% | |
| 8 | ABBV | Abbvie Inc | 股票-医疗保健 | 2.15% | +0.25% | +0.09% | |
| 9 | NEE | Nextera Energy Inc | 股票-公用事业 | 2.14% | -0.34% | -0.58% | |
| 10 | TJX | Tjx Companies Inc | 股票-周期性消费 | 2.07% | -0.30% | -1.24% | |
| 11 | ACN | Accenture plc | 股票-科技 | 2.01% | -0.52% | -0.76% | |
| 12 | BLK | Blackrock Inc | 股票-金融 | 2.00% | -0.11% | -0.10% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.97% | +0.35% | +2.19% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.76% | -0.07% | -0.33% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.64% | +0.03% | +0.40% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.62% | -0.24% | -0.63% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.40% | -0.08% | -4.05% | |
| 18 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.36% | -0.23% | +0.93% | |
| 19 | ITW | Illinois Tool Works | 股票-工业 | 1.36% | -0.01% | -2.05% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 1.29% | -0.05% | -5.16% | |
| 21 | FISV | Fiserv Inc | 股票-其他 | 1.17% | -0.10% | +21.25% | |
| 22 | RTX | Rtx CORP | 股票-工业 | 1.16% | -0.12% | -0.39% | |
| 23 | DHR | Danaher CORP | 股票-医疗保健 | 1.12% | -0.12% | -7.28% | |
| 24 | TMUS | T-mobile US Inc | 股票-通信服务 | 1.12% | -0.19% | +23.59% | |
| 25 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 1.10% | -0.07% | +1392.14% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.06% | -0.37% | -0.42% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 1.01% | +0.09% | -3.77% | |
| 28 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.00% | -0.10% | -0.18% | |
| 29 | ADP | Automatic Data Processing | 股票-科技 | 0.98% | +0.03% | +0.22% | |
| 30 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.94% | +0.56% | -0.66% | |
| 31 | SYK | Stryker CORP | 股票-医疗保健 | 0.92% | -0.05% | -0.77% | |
| 32 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.85% | +0.07% | +3.31% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.84% | -1.23% | EXIT | |
| 34 | PNC | Pnc Financial Services Group | 股票-金融 | 0.80% | +0.07% | +0.07% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.76% | +0.08% | -21.44% | |
| 36 | TT | Trane Technologies plc | 股票-工业 | 0.74% | +0.07% | -2.09% | |
| 37 | QCOM | Qualcomm Inc | 股票-科技 | 0.73% | +0.24% | +0.18% | |
| 38 | WMT | Walmart Inc | 股票-非周期性消费 | 0.72% | -0.12% | +0.21% | |
| 39 | BX | Blackstone Inc | 股票-金融 | 0.71% | — | +0.63% | |
| 40 | HON | Honeywell International Inc | 股票-工业 | 0.70% | -0.40% | EXIT | |
| 41 | VAW | Vanguard Materials ETF | ETF-其他 | 0.65% | -0.03% | -2.44% | |
| 42 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.61% | +0.01% | +3.14% | |
| 43 | OMC | Omnicom Group | 股票-通信服务 | 0.60% | +0.02% | -2.60% | |
| 44 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.60% | -0.15% | +2.55% | |
| 45 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.58% | +0.12% | -8.87% | |
| 46 | UPS | United Parcel Service-cl B | 股票-工业 | 0.57% | +0.01% | -15.47% | |
| 47 | WM | Waste Management Inc | 股票-工业 | 0.56% | -0.01% | -0.11% | |
| 48 | APD | Air Products & Chemicals Inc | 股票-原材料 | 0.54% | -0.02% | +1.58% | |
| 49 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.52% | +0.19% | +42.06% | |
| 50 | TD | Toronto-dominion Bank | 股票-金融 | 0.51% | +0.08% | -11.79% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | +1.4% | -2.62% | 减仓 |
| 2 | MSFT | Microsoft CORP | +1.2% | -2.61% | 减仓 |
| 3 | AVGO | Broadcom Inc | +0.9% | -2.00% | 减仓 |
| 4 | JPM | Jpmorgan Chase & Co | +0.5% | -1.35% | 减仓 |
| 5 | NVDA | Nvidia CORP | +0.5% | +0.40% | 加仓 |
| 6 | ORCL | Oracle CORP | +0.4% | -5.16% | 减仓 |
| 7 | CCOI | Cogent Communications Holdin | +0.4% | +7241.39% | 加仓 |
| 8 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | -0.66% | 减仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | +2.19% | 加仓 |
| 10 | TT | Trane Technologies plc | +0.1% | -2.09% | 减仓 |
| 11 | BLK | Blackrock Inc | +0.1% | -0.10% | 减仓 |
| 12 | LLY | Eli Lilly & Co | +0.1% | +42.06% | 加仓 |
| 13 | AMZN | Amazon.com Inc | +0.1% | +3.31% | 加仓 |
| 14 | CEG | Constellation Energy | +0.1% | +4.60% | 加仓 |
| 15 | MRVL | Marvell Technology Inc | +0.1% | +32.80% | 加仓 |
| 16 | SNOW | Snowflake Inc | +0.1% | +1.60% | 加仓 |
| 17 | IBM | Intl Business Machines CORP | +0.1% | -3.77% | 减仓 |
| 18 | HON | Honeywell International Inc | +0.1% | +6.10% | 加仓 |
| 19 | LRCX | Lam Research CORP | +0.1% | -0.19% | 减仓 |
| 20 | TMUS | T-mobile US Inc | +0.1% | +23.59% | 加仓 |
| 21 | CRM | Salesforce Inc | +0.1% | +29.99% | 加仓 |
| 22 | ADI | Analog Devices Inc | +0.1% | +1.36% | 加仓 |
| 23 | EMR | Emerson Electric Co | +0.1% | -0.16% | 减仓 |
| 24 | RTX | Rtx CORP | +0.1% | -0.39% | 减仓 |
| 25 | PANW | Palo Alto Networks Inc | +0.1% | +0.73% | 加仓 |
| 26 | SE | Sea Ltd-adr | +0.1% | +9250.00% | 加仓 |
| 27 | WMT | Walmart Inc | +0.1% | +0.21% | 加仓 |
| 28 | NOW | Servicenow Inc | 0% | +1.41% | 加仓 |
| 29 | CAT | Caterpillar Inc | 0% | — | 不变 |
| 30 | NFLX | Netflix Inc | 0% | +1.97% | 加仓 |
| 31 | OXLC 6.25 02-28-27 2027债券 | Oxford Lane Capital CORP | 0% | NEW | 新建仓 |
| 32 | JPEF | Jpmorgan Equity Focus ETF | 0% | NEW | 新建仓 |
| 33 | GXO | Gxo Logistics Inc | 0% | +1.84% | 加仓 |
| 34 | USB V0 PERP A债券 | US Bancorp | 0% | NEW | 新建仓 |
| 35 | CMG | Chipotle Mexican Grill Inc | 0% | +2.95% | 加仓 |
| 36 | SIGI | Selective Insurance Group | 0% | NEW | 新建仓 |
| 37 | BX | Blackstone Inc | 0% | +0.63% | 加仓 |
| 38 | PNC | Pnc Financial Services Group | 0% | +0.07% | 加仓 |
| 39 | TD | Toronto-dominion Bank | 0% | -11.79% | 减仓 |
| 40 | SNPS | Synopsys Inc | 0% | +1.19% | 加仓 |
| 41 | AXP | American Express Co | 0% | -0.11% | 减仓 |
| 42 | BSX | Boston Scientific CORP | 0% | +5.71% | 加仓 |
| 43 | SCI | Service CORP International | 0% | +6.28% | 加仓 |
| 44 | XPO | Xpo Inc | 0% | +1.50% | 加仓 |
| 45 | STT | State Street CORP | 0% | -1.08% | 减仓 |
| 46 | GS | Goldman Sachs Group Inc | 0% | +10.67% | 加仓 |
| 47 | WFC | Wells Fargo & Co | 0% | -2.64% | 减仓 |
| 48 | CNR | Core Natural Resources Inc | 0% | +190.61% | 加仓 |
| 49 | VOO | Vanguard S&p 500 ETF | 0% | +3.35% | 加仓 |
| 50 | GE | General Electric | 0% | -5.24% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Resources Management CORP /ct/ /adv 在 Q2 2025 季度的美股持仓总市值约为 US$7.9亿，共申报了 421 个公开持股仓位。
在 Q2 2025 季度，Resources Management CORP /ct/ /adv 按市值排列的前三大核心持股分别为：MSFT (6.0%)、AAPL (5.6%)、JPM (4.8%)。其中最大持股仓位 MSFT 占据整体投资组合约 6.0% 的权重。
在 Q2 2025 季度中，Resources Management CORP /ct/ /adv 共进行了 177 项持仓异动，包含新建仓 8 个仓位、加仓 58 个仓位、减仓 97 个仓位以及清仓 14 个仓位。 其中最大新建仓标的为 OXLC 6.25 02-28-27 2027。 本季清仓仓位包含 UBSI。
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。
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。
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。