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
429 檔
24.9%
在 Q4 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 429 档。
Resources Management CORP /ct/ /adv 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 19 个全新仓位及加仓 64 档持股的同时，亦同步清仓 3 档并减仓 98 档标的。
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, APH, MSFT 等）合计占整体申报市值的 24.9%，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 429 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 | 6.75% | +0.22% | -1.80% | |
| 2 | APH | Amphenol Corp-cl A | 股票-科技 | 5.53% | +1.20% | -5.44% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.46% | -0.25% | -0.64% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.62% | +0.15% | -1.16% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.22% | +0.35% | -2.76% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.76% | +0.17% | -4.89% | |
| 7 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.58% | -0.45% | -0.73% | |
| 8 | ABBV | Abbvie Inc | 股票-医疗保健 | 2.50% | +0.25% | -0.31% | |
| 9 | TJX | Tjx Companies Inc | 股票-周期性消费 | 2.41% | -0.30% | -1.84% | |
| 10 | NEE | Nextera Energy Inc | 股票-公用事业 | 2.32% | -0.34% | -0.90% | |
| 11 | HD | Home Depot Inc | 股票-周期性消费 | 1.96% | +0.05% | -0.13% | |
| 12 | BLK | Blackrock Inc | 股票-金融 | 1.92% | -0.11% | -0.67% | |
| 13 | ACN | Accenture plc | 股票-科技 | 1.79% | -0.52% | +0.56% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.76% | +0.03% | -2.51% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.63% | -0.08% | -1.14% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.51% | -0.07% | +2.18% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.51% | -0.24% | +9.88% | |
| 18 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.41% | -0.23% | -1.78% | |
| 19 | RTX | Rtx CORP | 股票-工业 | 1.36% | -0.12% | -0.14% | |
| 20 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 1.09% | -0.07% | +3.30% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.09% | -0.37% | +2.82% | |
| 22 | DHR | Danaher CORP | 股票-医疗保健 | 1.02% | -0.12% | -7.17% | |
| 23 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.98% | -0.19% | +6.26% | |
| 24 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.98% | +0.19% | +1.28% | |
| 25 | SYK | Stryker CORP | 股票-医疗保健 | 0.98% | -0.05% | +15.20% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.97% | -0.05% | -3.07% | |
| 27 | WM | Waste Management Inc | 股票-工业 | 0.97% | -0.01% | +21.42% | |
| 28 | ITW | Illinois Tool Works | 股票-工业 | 0.96% | -0.01% | -12.76% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.95% | +0.09% | -1.19% | |
| 30 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.92% | +0.07% | +7.78% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.87% | -1.23% | EXIT | |
| 32 | ADP | Automatic Data Processing | 股票-科技 | 0.87% | +0.03% | +3.76% | |
| 33 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.86% | -0.10% | +0.49% | |
| 34 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.81% | +0.01% | +0.79% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.81% | +0.08% | -1.04% | |
| 36 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.81% | +0.56% | -1.04% | |
| 37 | QCOM | Qualcomm Inc | 股票-科技 | 0.76% | +0.24% | +1.15% | |
| 38 | OMC | Omnicom Group | 股票-通信服务 | 0.72% | +0.02% | +7.61% | |
| 39 | BX | Blackstone Inc | 股票-金融 | 0.71% | — | +2.28% | |
| 40 | WMT | Walmart Inc | 股票-非周期性消费 | 0.71% | -0.12% | -2.27% | |
| 41 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.71% | -0.15% | +32.06% | |
| 42 | PNC | Pnc Financial Services Group | 股票-金融 | 0.67% | +0.07% | -1.43% | |
| 43 | VAW | Vanguard Materials ETF | ETF-其他 | 0.63% | -0.03% | -3.35% | |
| 44 | TT | Trane Technologies plc | 股票-工业 | 0.62% | +0.07% | +0.88% | |
| 45 | LRCX | Lam Research CORP | 股票-科技 | 0.61% | +0.50% | -1.71% | |
| 46 | ADI | Analog Devices Inc | 股票-科技 | 0.54% | +0.09% | -1.94% | |
| 47 | VLO | Valero Energy CORP | 股票-能源 | 0.53% | -0.02% | -2.07% | |
| 48 | CSCO | Cisco Systems Inc | 股票-科技 | 0.51% | +0.22% | -0.26% | |
| 49 | PLD | Prologis Inc | 股票-房地产 | 0.46% | -0.01% | +1.70% | |
| 50 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.44% | -0.11% | +24.07% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.7% | -2.76% | 减仓 |
| 2 | AAPL | Apple Inc | +0.3% | -1.80% | 减仓 |
| 3 | LLY | Eli Lilly & Co | +0.3% | +1.28% | 加仓 |
| 4 | APH | Amphenol Corp-cl A | +0.2% | -5.44% | 减仓 |
| 5 | MRK | Merck & Co. Inc. | +0.2% | +0.79% | 加仓 |
| 6 | WM | Waste Management Inc | +0.2% | +21.42% | 加仓 |
| 7 | ACN | Accenture plc | +0.2% | +0.56% | 加仓 |
| 8 | JNJ | Johnson & Johnson | +0.2% | -1.14% | 减仓 |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +61.76% | 加仓 |
| 10 | SE | Sea Ltd-adr | +0.1% | +166.20% | 加仓 |
| 11 | LRCX | Lam Research CORP | +0.1% | -1.71% | 减仓 |
| 12 | NEE | Nextera Energy Inc | +0.1% | -0.90% | 减仓 |
| 13 | DOC | Healthpeak Properties Inc | +0.1% | +251.65% | 加仓 |
| 14 | RTX | Rtx CORP | +0.1% | -0.14% | 减仓 |
| 15 | AMZN | Amazon.com Inc | +0.1% | +7.78% | 加仓 |
| 16 | TJX | Tjx Companies Inc | +0.1% | -1.84% | 减仓 |
| 17 | TSCO | Tractor Supply Company | +0.1% | +32.06% | 加仓 |
| 18 | SYK | Stryker CORP | +0.1% | +15.20% | 加仓 |
| 19 | LIN | Linde plc | +0.1% | +112.47% | 加仓 |
| 20 | BSX | Boston Scientific CORP | +0.1% | +24.07% | 加仓 |
| 21 | DHR | Danaher CORP | +0.1% | -7.17% | 减仓 |
| 22 | TMO | Thermo Fisher Scientific Inc | +0.1% | +7.65% | 加仓 |
| 23 | DE | Deere & Co | +0.1% | +50.61% | 加仓 |
| 24 | CAT | Caterpillar Inc | +0.1% | -1.88% | 减仓 |
| 25 | XOM | Exxon Mobil CORP | +0.1% | +0.49% | 加仓 |
| 26 | SCI | Service CORP International | +0.1% | +23.54% | 加仓 |
| 27 | CSCO | Cisco Systems Inc | +0.1% | -0.26% | 减仓 |
| 28 | ICE | Intercontinental Exchange In | +0.1% | +31.43% | 加仓 |
| 29 | PLD | Prologis Inc | +0.1% | +1.70% | 加仓 |
| 30 | JPM | Jpmorgan Chase & Co | +0.1% | -1.16% | 减仓 |
| 31 | NTRA | Natera Inc | +0.1% | -3.66% | 减仓 |
| 32 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +174.73% | 加仓 |
| 33 | CRM | Salesforce Inc | +0.1% | +1.52% | 加仓 |
| 34 | LYV | Live Nation Entertainment In | +0.1% | +79.52% | 加仓 |
| 35 | PANW | Palo Alto Networks Inc | +0.1% | +24.61% | 加仓 |
| 36 | OMC | Omnicom Group | +0.1% | +7.61% | 加仓 |
| 37 | ADI | Analog Devices Inc | +0.1% | -1.94% | 减仓 |
| 38 | BAC | Bank Of America CORP | 0% | -1.04% | 减仓 |
| 39 | WMT | Walmart Inc | 0% | -2.27% | 减仓 |
| 40 | WFC | Wells Fargo & Co | 0% | +1.86% | 加仓 |
| 41 | COST | Costco Wholesale CORP | 0% | +9.88% | 加仓 |
| 42 | IBM | Intl Business Machines CORP | 0% | -1.19% | 减仓 |
| 43 | CMI | Cummins Inc | 0% | -0.98% | 减仓 |
| 44 | CB | Chubb Limited | 0% | +2.39% | 加仓 |
| 45 | SPOT | Spotify Technology S.A. | 0% | +2150.00% | 加仓 |
| 46 | BMY | Bristol-myers Squibb Co | 0% | — | 不变 |
| 47 | QCOM | Qualcomm Inc | 0% | +1.15% | 加仓 |
| 48 | MCK | Mckesson CORP | 0% | +2.76% | 加仓 |
| 49 | TDG | Transdigm Group Inc | 0% | +6.36% | 加仓 |
| 50 | GOOG | Alphabet Inc-cl C | 0% | -8.30% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Resources Management CORP /ct/ /adv 在 Q4 2025 季度的美股持仓总市值约为 US$7.9亿，共申报了 429 个公开持股仓位。
在 Q4 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 (6.8%)、APH (5.5%)、MSFT (5.5%)。其中最大持股仓位 AAPL 占据整体投资组合约 6.8% 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
XETYX
市值: US$87.8万
本季最大获利了结 / 清仓标的
MSI
前期市值: US$6.9万
在 Q4 2025 季度中，Resources Management CORP /ct/ /adv 共进行了 184 项持仓异动，包含新建仓 19 个仓位、加仓 64 个仓位、减仓 98 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 XETYX。 本季清仓仓位包含 MSI。
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。