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
415 檔
22.1%
根据最新整理的 13F 季度数据集，Resources Management CORP /ct/ /adv 于 Q1 2026 结束时的管理资产规模为 US$7.9亿。该机构在本季度申报了 415 档美股持仓，呈现出该时期的主要投资地图。
在 Q1 2026，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 102 个仓位并完全清仓 8 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, APH, MSFT 等）合计占整体申报市值的 22.1%，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 415 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 | 6.48% | +0.22% | +0.30% | |
| 2 | APH | Amphenol Corp-cl A | 股票-科技 | 5.14% | +1.20% | -2.92% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.37% | -0.25% | +2.09% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.31% | +0.15% | -0.06% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.96% | +0.35% | -2.46% | |
| 6 | NEE | Nextera Energy Inc | 股票-公用事业 | 2.74% | -0.34% | -0.59% | |
| 7 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.70% | -0.45% | +0.31% | |
| 8 | TJX | Tjx Companies Inc | 股票-周期性消费 | 2.55% | -0.30% | -0.39% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 2.50% | +0.17% | -1.40% | |
| 10 | ABBV | Abbvie Inc | 股票-医疗保健 | 2.47% | +0.25% | +1.23% | |
| 11 | HD | Home Depot Inc | 股票-周期性消费 | 1.93% | +0.05% | +0.30% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.93% | -0.08% | -2.23% | |
| 13 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.78% | -0.24% | -0.44% | |
| 14 | BLK | Blackrock Inc | 股票-金融 | 1.77% | -0.11% | +0.33% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.67% | +0.03% | -0.90% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.55% | -0.07% | -0.77% | |
| 17 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.55% | -0.23% | -1.01% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.50% | -0.37% | -0.78% | |
| 19 | RTX | Rtx CORP | 股票-工业 | 1.45% | -0.12% | -1.63% | |
| 20 | ACN | Accenture plc | 股票-科技 | 1.34% | -0.52% | -0.94% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.23% | -1.23% | EXIT | |
| 22 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 1.12% | -0.07% | -1.00% | |
| 23 | TMUS | T-mobile US Inc | 股票-通信服务 | 1.10% | -0.19% | +5.27% | |
| 24 | WM | Waste Management Inc | 股票-工业 | 1.05% | -0.01% | +1.32% | |
| 25 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.03% | +0.07% | +20.42% | |
| 26 | SYK | Stryker CORP | 股票-医疗保健 | 0.98% | -0.05% | +5.18% | |
| 27 | ITW | Illinois Tool Works | 股票-工业 | 0.95% | -0.01% | -8.27% | |
| 28 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.94% | +0.01% | -1.06% | |
| 29 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.90% | -0.10% | +23.88% | |
| 30 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.85% | +0.19% | -1.01% | |
| 31 | DHR | Danaher CORP | 股票-医疗保健 | 0.83% | -0.12% | -4.07% | |
| 32 | VLO | Valero Energy CORP | 股票-能源 | 0.82% | -0.02% | -1.35% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.80% | +0.09% | +0.11% | |
| 34 | WMT | Walmart Inc | 股票-非周期性消费 | 0.78% | -0.12% | -3.69% | |
| 35 | OMC | Omnicom Group | 股票-通信服务 | 0.78% | +0.02% | +14.35% | |
| 36 | ADP | Automatic Data Processing | 股票-科技 | 0.77% | +0.03% | +10.06% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.75% | +0.08% | +1.90% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.73% | -0.05% | -2.14% | |
| 39 | LRCX | Lam Research CORP | 股票-科技 | 0.73% | +0.50% | -7.30% | |
| 40 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.72% | +0.56% | +5.04% | |
| 41 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.68% | -0.15% | +3.29% | |
| 42 | PNC | Pnc Financial Services Group | 股票-金融 | 0.68% | +0.07% | -0.16% | |
| 43 | VAW | Vanguard Materials ETF | ETF-其他 | 0.67% | -0.03% | -4.21% | |
| 44 | TT | Trane Technologies plc | 股票-工业 | 0.66% | +0.07% | -2.64% | |
| 45 | ADI | Analog Devices Inc | 股票-科技 | 0.64% | +0.09% | -1.15% | |
| 46 | QCOM | Qualcomm Inc | 股票-科技 | 0.62% | +0.24% | +6.34% | |
| 47 | BX | Blackstone Inc | 股票-金融 | 0.60% | — | +10.14% | |
| 48 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.52% | +0.50% | +40.11% | |
| 49 | CSCO | Cisco Systems Inc | 股票-科技 | 0.51% | +0.22% | -2.14% | |
| 50 | PLD | Prologis Inc | 股票-房地产 | 0.47% | -0.01% | -2.07% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy Inc | +0.4% | -0.59% | 减仓 |
| 2 | CVX | Chevron CORP | +0.4% | -0.78% | 减仓 |
| 3 | FISV | Fiserv Inc | +0.4% | +1313.77% | 加仓 |
| 4 | XOM | Exxon Mobil CORP | +0.4% | -1.85% | 减仓 |
| 5 | JNJ | Johnson & Johnson | +0.3% | -2.23% | 减仓 |
| 6 | VLO | Valero Energy CORP | +0.3% | -1.35% | 减仓 |
| 7 | COST | Costco Wholesale CORP | +0.3% | -0.44% | 减仓 |
| 8 | PEP | Pepsico Inc | +0.1% | -1.01% | 减仓 |
| 9 | TJX | Tjx Companies Inc | +0.1% | -0.39% | 减仓 |
| 10 | EOG | Eog Resources Inc | +0.1% | -3.65% | 减仓 |
| 11 | MRK | Merck & Co. Inc. | +0.1% | -1.06% | 减仓 |
| 12 | LRCX | Lam Research CORP | +0.1% | -7.30% | 减仓 |
| 13 | TMUS | T-mobile US Inc | +0.1% | +5.27% | 加仓 |
| 14 | MCD | Mcdonald's CORP | +0.1% | +0.31% | 加仓 |
| 15 | AMZN | Amazon.com Inc | +0.1% | +20.42% | 加仓 |
| 16 | PANW | Palo Alto Networks Inc | +0.1% | +40.11% | 加仓 |
| 17 | ADI | Analog Devices Inc | +0.1% | -1.15% | 减仓 |
| 18 | RTX | Rtx CORP | +0.1% | -1.63% | 减仓 |
| 19 | VZ | Verizon Communications Inc | +0.1% | +0.02% | 加仓 |
| 20 | WM | Waste Management Inc | +0.1% | +1.32% | 加仓 |
| 21 | XPO | Xpo Inc | +0.1% | -2.31% | 减仓 |
| 22 | MA | Mastercard Inc - A | +0.1% | +38.46% | 加仓 |
| 23 | MRVL | Marvell Technology Inc | +0.1% | +5.27% | 加仓 |
| 24 | CAT | Caterpillar Inc | +0.1% | -6.69% | 减仓 |
| 25 | WMT | Walmart Inc | +0.1% | -3.69% | 减仓 |
| 26 | LMT | Lockheed Martin CORP | +0.1% | -1.98% | 减仓 |
| 27 | OMC | Omnicom Group | +0.1% | +14.35% | 加仓 |
| 28 | GILD | Gilead Sciences Inc | +0.1% | — | 不变 |
| 29 | PSX | Phillips 66 | +0.1% | -0.62% | 减仓 |
| 30 | ICE | Intercontinental Exchange In | +0.1% | +18.66% | 加仓 |
| 31 | HON | Honeywell International Inc | +0.1% | -4.20% | 减仓 |
| 32 | DE | Deere & Co | 0% | -0.34% | 减仓 |
| 33 | DUK | Duke Energy CORP | 0% | -1.03% | 减仓 |
| 34 | O | Realty Income CORP | 0% | +2.07% | 加仓 |
| 35 | DOC | Healthpeak Properties Inc | 0% | +14.78% | 加仓 |
| 36 | TT | Trane Technologies plc | 0% | -2.64% | 减仓 |
| 37 | VAW | Vanguard Materials ETF | 0% | -4.21% | 减仓 |
| 38 | SCI | Service CORP International | 0% | -0.79% | 减仓 |
| 39 | ABT | Abbott Laboratories | 0% | +23.88% | 加仓 |
| 40 | WRB | Wr Berkley CORP | 0% | +16.09% | 加仓 |
| 41 | CRH | CRH plc | 0% | +255.64% | 加仓 |
| 42 | VTI | Vanguard Total Stock Mkt ETF | 0% | +232.54% | 加仓 |
| 43 | XLE | Ss Energy Select Sector | 0% | -2.03% | 减仓 |
| 44 | BMY | Bristol-myers Squibb Co | 0% | -0.81% | 减仓 |
| 45 | COP | Conocophillips | 0% | -10.26% | 减仓 |
| 46 | IVV | Ishares Core S&p 500 ETF | 0% | +10.81% | 加仓 |
| 47 | HASI | Ha Sustainable Infrastructur | 0% | -0.46% | 减仓 |
| 48 | LIN | Linde plc | 0% | -5.83% | 减仓 |
| 49 | CNR | Core Natural Resources Inc | 0% | +5.30% | 加仓 |
| 50 | MCK | Mckesson CORP | 0% | -1.34% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Resources Management CORP /ct/ /adv 在 Q1 2026 季度的美股持仓总市值约为 US$7.9亿，共申报了 415 个公开持股仓位。
在 Q1 2026 季度，Resources Management CORP /ct/ /adv 按市值排列的前三大核心持股分别为：AAPL (6.5%)、APH (5.1%)、MSFT (4.4%)。其中最大持股仓位 AAPL 占据整体投资组合约 6.5% 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
ADX
市值: US$8.9万
本季最大获利了结 / 清仓标的
SYU1
前期市值: US$7.0万
在 Q1 2026 季度中，Resources Management CORP /ct/ /adv 共进行了 169 项持仓异动，包含新建仓 5 个仓位、加仓 54 个仓位、减仓 102 个仓位以及清仓 8 个仓位。 其中最大新建仓标的为 ADX。 本季清仓仓位包含 SYU1。
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。