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
413 檔
24.3%
截至 Q3 2025 季度末，Resources Management CORP /ct/ /adv 的美股持仓估值约为 US$7.9亿，全数申报仓位共有 413 档。
在 Q3 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 106 个仓位并完全清仓 22 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 AAPL, MSFT, APH 等）合计占整体申报市值的 24.3%，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 413 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 | 6.42% | +0.22% | -2.42% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.87% | -0.25% | -1.47% | |
| 3 | APH | Amphenol Corp-cl A | 股票-科技 | 5.34% | +1.20% | -5.44% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.56% | +0.15% | -7.58% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 2.76% | +0.17% | -3.77% | |
| 6 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.58% | -0.45% | -1.37% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.57% | +0.35% | -0.67% | |
| 8 | ABBV | Abbvie Inc | 股票-医疗保健 | 2.53% | +0.25% | -0.87% | |
| 9 | HD | Home Depot Inc | 股票-周期性消费 | 2.31% | +0.05% | -1.81% | |
| 10 | TJX | Tjx Companies Inc | 股票-周期性消费 | 2.30% | -0.30% | -0.29% | |
| 11 | NEE | Nextera Energy Inc | 股票-公用事业 | 2.20% | -0.34% | -0.58% | |
| 12 | BLK | Blackrock Inc | 股票-金融 | 2.10% | -0.11% | -0.75% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.80% | +0.03% | -2.06% | |
| 14 | ACN | Accenture plc | 股票-科技 | 1.63% | -0.52% | +2.98% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.58% | -0.07% | -1.92% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.47% | -0.08% | -9.21% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.47% | -0.24% | +1.66% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 1.44% | -0.05% | -8.49% | |
| 19 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.40% | -0.23% | +1.95% | |
| 20 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 1.24% | -0.07% | -1.01% | |
| 21 | RTX | Rtx CORP | 股票-工业 | 1.24% | -0.12% | -1.84% | |
| 22 | ITW | Illinois Tool Works | 股票-工业 | 1.16% | -0.01% | -14.80% | |
| 23 | TMUS | T-mobile US Inc | 股票-通信服务 | 1.09% | -0.19% | +1.21% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.08% | -0.37% | -1.11% | |
| 25 | FISV | Fiserv Inc | 股票-其他 | 1.03% | -0.10% | +24.39% | |
| 26 | DHR | Danaher CORP | 股票-医疗保健 | 0.95% | -0.12% | -11.50% | |
| 27 | ADP | Automatic Data Processing | 股票-科技 | 0.95% | +0.03% | +6.86% | |
| 28 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.92% | -0.10% | -2.42% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.91% | +0.09% | -0.68% | |
| 30 | SYK | Stryker CORP | 股票-医疗保健 | 0.89% | -0.05% | +8.19% | |
| 31 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.85% | +0.56% | -0.61% | |
| 32 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.81% | +0.07% | +0.34% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.81% | -1.23% | EXIT | |
| 34 | WM | Waste Management Inc | 股票-工业 | 0.80% | -0.01% | +56.46% | |
| 35 | BX | Blackstone Inc | 股票-金融 | 0.77% | — | -0.37% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.77% | +0.08% | -2.65% | |
| 37 | QCOM | Qualcomm Inc | 股票-科技 | 0.73% | +0.24% | +0.04% | |
| 38 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.69% | +0.19% | +41.15% | |
| 39 | WMT | Walmart Inc | 股票-非周期性消费 | 0.67% | -0.12% | -6.42% | |
| 40 | OMC | Omnicom Group | 股票-通信服务 | 0.67% | +0.02% | +3.74% | |
| 41 | TT | Trane Technologies plc | 股票-工业 | 0.67% | +0.07% | -1.90% | |
| 42 | PNC | Pnc Financial Services Group | 股票-金融 | 0.65% | +0.07% | -21.08% | |
| 43 | VAW | Vanguard Materials ETF | ETF-其他 | 0.64% | -0.03% | -1.47% | |
| 44 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.64% | +0.01% | +4.37% | |
| 45 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.61% | -0.15% | -0.51% | |
| 46 | VLO | Valero Energy CORP | 股票-能源 | 0.57% | -0.02% | +0.65% | |
| 47 | APD | Air Products & Chemicals Inc | 股票-原材料 | 0.50% | -0.02% | -0.14% | |
| 48 | ADI | Analog Devices Inc | 股票-科技 | 0.49% | +0.09% | -0.89% | |
| 49 | LRCX | Lam Research CORP | 股票-科技 | 0.49% | +0.50% | -2.73% | |
| 50 | HON | Honeywell International Inc | 股票-工业 | 0.48% | -0.40% | EXIT |
| # | 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 | +2% | -5.44% | 减仓 |
| 2 | AVGO | Broadcom Inc | +1.1% | -3.77% | 减仓 |
| 3 | MSFT | Microsoft CORP | +1.1% | -1.47% | 减仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.8% | -0.67% | 加仓 |
| 5 | NVDA | Nvidia CORP | +0.6% | -2.06% | 减仓 |
| 6 | ORCL | Oracle CORP | +0.5% | -8.49% | 减仓 |
| 7 | CCOI | Cogent Communications Holdin | +0.5% | +66.40% | 加仓 |
| 8 | JPM | Jpmorgan Chase & Co | +0.3% | -7.58% | 减仓 |
| 9 | LLY | Eli Lilly & Co | +0.3% | +41.15% | 加仓 |
| 10 | BLK | Blackrock Inc | +0.2% | -0.75% | 减仓 |
| 11 | WM | Waste Management Inc | +0.2% | +56.46% | 加仓 |
| 12 | LRCX | Lam Research CORP | +0.2% | -2.73% | 减仓 |
| 13 | TDG | Transdigm Group Inc | +0.2% | +192.22% | 加仓 |
| 14 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | -0.61% | 减仓 |
| 15 | TJX | Tjx Companies Inc | +0.2% | -0.29% | 减仓 |
| 16 | BSX | Boston Scientific CORP | +0.2% | +77.86% | 加仓 |
| 17 | MRVL | Marvell Technology Inc | +0.2% | +8.45% | 加仓 |
| 18 | RTX | Rtx CORP | +0.1% | -1.84% | 减仓 |
| 19 | SE | Sea Ltd-adr | +0.1% | +108.46% | 加仓 |
| 20 | NTRA | Natera Inc | +0.1% | +972.63% | 加仓 |
| 21 | MCK | Mckesson CORP | +0.1% | +54.88% | 加仓 |
| 22 | AAPL | Apple Inc | +0.1% | -2.42% | 减仓 |
| 23 | CEG | Constellation Energy | +0.1% | -1.09% | 加仓 |
| 24 | DE | Deere & Co | +0.1% | +459.43% | 加仓 |
| 25 | VLO | Valero Energy CORP | +0.1% | +0.65% | 减仓 |
| 26 | CRM | Salesforce Inc | +0.1% | +27.38% | 加仓 |
| 27 | SNOW | Snowflake Inc | +0.1% | +0.24% | 加仓 |
| 28 | BX | Blackstone Inc | +0.1% | -0.37% | 加仓 |
| 29 | AMZN | Amazon.com Inc | +0.1% | +0.34% | 加仓 |
| 30 | TT | Trane Technologies plc | +0.1% | -1.90% | 减仓 |
| 31 | ICE | Intercontinental Exchange In | +0.1% | +73.03% | 加仓 |
| 32 | ADI | Analog Devices Inc | +0.1% | -0.89% | 加仓 |
| 33 | PANW | Palo Alto Networks Inc | +0.1% | +3.68% | 加仓 |
| 34 | VOO | Vanguard S&p 500 ETF | +0.1% | +19.32% | 加仓 |
| 35 | TMUS | T-mobile US Inc | 0% | +1.21% | 加仓 |
| 36 | XYL | Xylem Inc | 0% | — | 减仓 |
| 37 | CAT | Caterpillar Inc | 0% | -14.45% | 减仓 |
| 38 | NOW | Servicenow Inc | 0% | +18.59% | 加仓 |
| 39 | GOOG | Alphabet Inc-cl C | 0% | -3.34% | 减仓 |
| 40 | DOC | Healthpeak Properties Inc | 0% | +332.45% | 加仓 |
| 41 | CNR | Core Natural Resources Inc | 0% | +47.43% | 加仓 |
| 42 | EMR | Emerson Electric Co | 0% | -3.16% | 减仓 |
| 43 | CMI | Cummins Inc | 0% | — | 加仓 |
| 44 | HLI | Houlihan Lokey Inc | 0% | — | 加仓 |
| 45 | GE | General Electric | 0% | -0.61% | 减仓 |
| 46 | GS | Goldman Sachs Group Inc | 0% | -2.64% | 加仓 |
| 47 | ABBV | Abbvie Inc | 0% | -0.87% | 减仓 |
| 48 | ORLY | O'reilly Automotive Inc | 0% | -1.01% | 加仓 |
| 49 | SCI | Service CORP International | 0% | +4.94% | 加仓 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.26% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Resources Management CORP /ct/ /adv 在 Q3 2025 季度的美股持仓总市值约为 US$7.9亿，共申报了 413 个公开持股仓位。
在 Q3 2025 季度，Resources Management CORP /ct/ /adv 按市值排列的前三大核心持股分别为：AAPL (6.4%)、MSFT (5.9%)、APH (5.3%)。其中最大持股仓位 AAPL 占据整体投资组合约 6.4% 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
OXLC 6.25 02-28-27 2027
市值: US$32.4万
本季最大获利了结 / 清仓标的
FITB
前期市值: US$113.7万
在 Q3 2025 季度中，Resources Management CORP /ct/ /adv 共进行了 191 项持仓异动，包含新建仓 7 个仓位、加仓 56 个仓位、减仓 106 个仓位以及清仓 22 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 FITB。
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。