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: 0002081847
申报总市值
US$1.6亿
US$1.6亿
275 檔
11.0%
在 Q4 2025 申报期间，Rexford Capital Inc（CIK: 0002081847）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$1.6亿，共持有 275 个公开申报仓位。
Rexford Capital Inc 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 9 个全新仓位及加仓 69 档持股的同时，亦同步清仓 9 档并减仓 62 档标的。
在资产配置集中度方面，Rexford Capital Inc 的前 5 大核心持股（包含 VOO, AAPL, KLAC 等）合计占整体申报市值的 11.0%，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 275 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.00% | -0.14% | +20.12% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 2.79% | -0.05% | -2.45% | |
| 3 | KLAC | Kla CORP | 股票-科技 | 2.78% | +2.28% | -2.30% | |
| 4 | CAT | Caterpillar Inc | 股票-工业 | 2.55% | +0.82% | -8.19% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.51% | -0.24% | +1.18% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.37% | +0.32% | -1.12% | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 1.71% | -0.18% | +1.09% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.54% | +0.08% | -0.31% | |
| 9 | WMT | Walmart Inc | 股票-非周期性消费 | 1.49% | -0.34% | -2.68% | |
| 10 | RTX | Rtx CORP | 股票-工业 | 1.42% | -0.20% | +1.83% | |
| 11 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.35% | -0.01% | +0.95% | |
| 12 | AMGN | Amgen Inc | 股票-医疗保健 | 1.34% | -0.15% | — | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.29% | +0.14% | +0.32% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.14% | -0.10% | — | |
| 15 | GRMN | Garmin Ltd. | 股票-科技 | 1.13% | -0.15% | — | |
| 16 | MSI | Motorola Solutions Inc | 股票-科技 | 1.13% | -0.21% | — | |
| 17 | GD | General Dynamics CORP | 股票-工业 | 1.11% | -0.13% | -5.02% | |
| 18 | AMAT | Applied Materials Inc | 股票-科技 | 1.06% | +1.09% | -1.81% | |
| 19 | APO | Apollo Global Management Inc | 股票-金融 | 1.06% | -0.08% | +7.82% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.99% | -0.07% | +1.28% | |
| 21 | AXP | American Express Co | 股票-金融 | 0.94% | -0.03% | — | |
| 22 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.94% | -0.17% | +1.18% | |
| 23 | AZN | AstraZeneca PLC | 股票-医疗保健 | 0.94% | -0.17% | — | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.90% | -0.06% | +1.84% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.90% | -1.25% | EXIT | |
| 26 | VLO | Valero Energy CORP | 股票-能源 | 0.89% | -0.13% | -1.37% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.88% | -0.01% | +1.31% | |
| 28 | UAL | United Airlines Holdings Inc | 股票-工业 | 0.86% | +0.18% | +3.78% | |
| 29 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.84% | +0.01% | +4.11% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.84% | +0.01% | -1.84% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.83% | -0.12% | +3.68% | |
| 32 | CSCO | Cisco Systems Inc | 股票-科技 | 0.83% | +0.26% | -0.27% | |
| 33 | WM | Waste Management Inc | 股票-工业 | 0.83% | -0.14% | +0.47% | |
| 34 | GLW | Corning Inc | 股票-科技 | 0.80% | +0.70% | -1.93% | |
| 35 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.80% | +0.03% | +1.11% | |
| 36 | AZO | Autozone Inc | 股票-周期性消费 | 0.79% | -0.14% | — | |
| 37 | HD | Home Depot Inc | 股票-周期性消费 | 0.73% | -0.04% | +0.83% | |
| 38 | QCOM | Qualcomm Inc | 股票-科技 | 0.73% | +0.13% | — | |
| 39 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.71% | -0.15% | +0.13% | |
| 40 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.71% | +0.95% | -10.99% | |
| 41 | MO | Altria Group Inc | 股票-非周期性消费 | 0.69% | -0.05% | +0.25% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.69% | -0.08% | +2.61% | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.68% | -0.07% | — | |
| 44 | USB | US Bancorp | 股票-金融 | 0.67% | — | -0.16% | |
| 45 | COF | Capital One Financial CORP | 股票-金融 | 0.67% | -0.03% | -10.98% | |
| 46 | PM | Philip Morris International | 股票-非周期性消费 | 0.66% | -0.03% | +0.44% | |
| 47 | COP | Conocophillips | 股票-能源 | 0.65% | -0.29% | — | |
| 48 | AFL | Aflac Inc | 股票-金融 | 0.63% | -0.05% | +1.33% | |
| 49 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.62% | -0.06% | +1.30% | |
| 50 | MMM | 3m Co | 股票-工业 | 0.60% | -0.02% | +0.26% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.5% | +20.12% | 加仓 |
| 2 | LLY | Eli Lilly & Co | +0.4% | +0.32% | 加仓 |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | -0.31% | 减仓 |
| 4 | MDLZ | Mondelez International Inc-a | +0.2% | +2884.50% | 加仓 |
| 5 | KLAC | Kla CORP | +0.2% | -2.30% | 减仓 |
| 6 | CAT | Caterpillar Inc | +0.2% | -8.19% | 减仓 |
| 7 | AMAT | Applied Materials Inc | +0.2% | -1.81% | 减仓 |
| 8 | AMGN | Amgen Inc | +0.2% | — | 不变 |
| 9 | APO | Apollo Global Management Inc | +0.1% | +7.82% | 加仓 |
| 10 | UAL | United Airlines Holdings Inc | +0.1% | +3.78% | 加仓 |
| 11 | RTX | Rtx CORP | +0.1% | +1.83% | 加仓 |
| 12 | MRK | Merck & Co. Inc. | +0.1% | +1.30% | 加仓 |
| 13 | WDC | Western Digital CORP | +0.1% | -5.38% | 减仓 |
| 14 | SNDK | Sandisk CORP | +0.1% | -2.67% | 减仓 |
| 15 | JNJ | Johnson & Johnson | +0.1% | +1.84% | 加仓 |
| 16 | DG | Dollar General CORP | +0.1% | +2.14% | 加仓 |
| 17 | AXP | American Express Co | +0.1% | — | 不变 |
| 18 | FN | Fabrinet | +0.1% | +12.30% | 加仓 |
| 19 | CMA | Comerica Inc | +0.1% | +3.82% | 加仓 |
| 20 | ZTS | Zoetis Inc | +0.1% | +92.59% | 加仓 |
| 21 | LUV | Southwest Airlines Co | +0.1% | -3.00% | 减仓 |
| 22 | CSCO | Cisco Systems Inc | +0.1% | -0.27% | 减仓 |
| 23 | AMZN | Amazon.com Inc | +0.1% | +4.11% | 加仓 |
| 24 | WFC | Wells Fargo & Co | +0.1% | — | 不变 |
| 25 | MKL | Markel Group Inc | +0.1% | +0.28% | 加仓 |
| 26 | AAPL | Apple Inc | +0.1% | -2.45% | 减仓 |
| 27 | WMT | Walmart Inc | +0.1% | -2.68% | 减仓 |
| 28 | USB | US Bancorp | +0.1% | -0.16% | 减仓 |
| 29 | TM | Toyota Motor CORP -spon Adr | +0.1% | +1.75% | 加仓 |
| 30 | C | Citigroup Inc | +0.1% | -1.77% | 减仓 |
| 31 | REGN | Regeneron Pharmaceuticals | +0.1% | +5.49% | 加仓 |
| 32 | TGT | Target CORP | +0.1% | +11.80% | 加仓 |
| 33 | FLS | Flowserve CORP | +0.1% | — | 不变 |
| 34 | AKAM | Akamai Technologies Inc | +0.1% | +1.86% | 加仓 |
| 35 | GOOGL | Alphabet Inc-cl A | +0.1% | +14.98% | 加仓 |
| 36 | BNY | Bank Of New York Mellon CORP | 0% | +1.11% | 加仓 |
| 37 | GILD | Gilead Sciences Inc | 0% | — | 不变 |
| 38 | XOM | Exxon Mobil CORP | 0% | -0.30% | 减仓 |
| 39 | PEP | Pepsico Inc | 0% | +15.37% | 加仓 |
| 40 | FIVE | Five Below | 0% | — | 不变 |
| 41 | EL | Estee Lauder Companies-cl A | 0% | +8.08% | 加仓 |
| 42 | KDP | Keurig Dr Pepper Inc | 0% | +1.14% | 加仓 |
| 43 | HAL | Halliburton Co | 0% | +12.14% | 加仓 |
| 44 | BTI | British American Tob-sp Adr | 0% | +2.84% | 加仓 |
| 45 | DAL | Delta Air Lines Inc | 0% | — | 不变 |
| 46 | ACN | Accenture plc | 0% | -0.16% | 减仓 |
| 47 | JHG | Janus Henderson Group plc | 0% | +10.60% | 加仓 |
| 48 | AAL | American Airlines Group Inc | 0% | — | 不变 |
| 49 | GSK | Gsk Plc-spon Adr | 0% | — | 不变 |
| 50 | UPS | United Parcel Service-cl B | 0% | -4.55% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Rexford Capital Inc 在 Q4 2025 季度的美股持仓总市值约为 US$1.6亿，共申报了 275 个公开持股仓位。
在 Q4 2025 季度，Rexford Capital Inc 按市值排列的前三大核心持股分别为：VOO (3.0%)、AAPL (2.8%)、KLAC (2.8%)。其中最大持股仓位 VOO 占据整体投资组合约 3.0% 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
AZN
市值: US$123.7万
本季最大获利了结 / 清仓标的
AZNN
前期市值: US$104.9万
在 Q4 2025 季度中，Rexford Capital Inc 共进行了 149 项持仓异动，包含新建仓 9 个仓位、加仓 69 个仓位、减仓 62 个仓位以及清仓 9 个仓位。 其中最大新建仓标的为 AZN。 本季清仓仓位包含 AZNN。
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。