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: 0001735445
申报总市值
US$17.5亿
US$17.5亿
67 檔
22.9%
在 Q4 2025 申报期间，Rheos Capital Works Inc.（CIK: 0001735445）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$17.5亿，共持有 67 个公开申报仓位。
在 Q4 2025，Rheos Capital Works Inc. 展现出较为审慎的避险与获利了结姿态。本季共减仓 16 个仓位并完全清仓 12 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，Rheos Capital Works Inc. 的前 5 大核心持股（包含 META, RACE, AMAT 等）合计占整体申报市值的 22.9%，反映机构在主要关键仓位上的权重分布。
| # | 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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 9.03% | +0.29% | +662.50% | |
| 2 | RACE | Ferrari N.V. | 股票-周期性消费 | 5.45% | -1.38% | +6.97% | |
| 3 | AMAT | Applied Materials Inc | 股票-科技 | 3.95% | +0.19% | — | |
| 4 | DHI | Dr Horton Inc | 股票-周期性消费 | 3.79% | -2.38% | EXIT | |
| 5 | CAT | Caterpillar Inc | 股票-工业 | 3.56% | -0.88% | +38.57% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.36% | -0.99% | -23.20% | |
| 7 | JOBY | Joby Aviation, Inc. | 股票-工业 | 3.00% | -0.49% | +44.99% | |
| 8 | BIDU | Baidu Inc - Spon Adr | 股票-通信服务 | 2.95% | -2.62% | EXIT | |
| 9 | BA | Boeing Co/the | 股票-工业 | 2.94% | -0.82% | -51.56% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.72% | +0.10% | +28.57% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.64% | -0.84% | -20.87% | |
| 12 | TSLA | Tesla Inc | 股票-周期性消费 | 2.45% | -0.55% | — | |
| 13 | AVGO | Broadcom Inc | 股票-科技 | 2.38% | -1.25% | -8.12% | |
| 14 | UBER | Uber Technologies Inc | 股票-工业 | 2.36% | -0.93% | — | |
| 15 | AAPL | Apple Inc | 股票-科技 | 2.34% | +0.96% | -16.20% | |
| 16 | AVAV | Aerovironment Inc | 股票-工业 | 2.17% | -0.19% | +16.67% | |
| 17 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.89% | -0.81% | — | |
| 18 | SNOW | Snowflake Inc | 股票-科技 | 1.84% | +0.64% | -36.72% | |
| 19 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.82% | -1.07% | -70.25% | |
| 20 | NTNX | Nutanix Inc - A | 股票-科技 | 1.56% | — | -12.96% | |
| 21 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 1.50% | -0.13% | — | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.46% | -0.08% | — | |
| 23 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.45% | -0.24% | -44.64% | |
| 24 | WDC | Western Digital CORP | 股票-科技 | 1.44% | +0.88% | -35.00% | |
| 25 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.42% | -1.09% | EXIT | |
| 26 | LMT | Lockheed Martin CORP | 股票-工业 | 1.34% | -0.87% | -25.77% | |
| 27 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 1.27% | +0.19% | — | |
| 28 | ARM | Arm Holdings Plc-adr | 股票-科技 | 1.26% | -0.09% | +20.05% | |
| 29 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.24% | -0.39% | — | |
| 30 | AMD | Advanced Micro Devices | 股票-科技 | 1.21% | +0.12% | -67.41% | |
| 31 | ✓ | 股票-其他 | 1.20% | — | — | ||
| 32 | MELI | Mercadolibre Inc | 股票-周期性消费 | 1.16% | +0.02% | — | |
| 33 | ZS | Zscaler Inc | 股票-科技 | 1.14% | — | — | |
| 34 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.09% | +0.49% | — | |
| 35 | KLAC | Kla CORP | 股票-科技 | 1.09% | +0.53% | +16.67% | |
| 36 | XYL | Xylem Inc | 股票-工业 | 1.06% | -0.29% | — | |
| 37 | MDGL | Madrigal Pharmaceuticals Inc | 股票-医疗保健 | 0.98% | -0.06% | -39.34% | |
| 38 | CNH | CNH Industrial N.V. | 股票-工业 | 0.96% | -0.36% | -32.22% | |
| 39 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.87% | +0.45% | -49.18% | |
| 40 | AXP | American Express Co | 股票-金融 | 0.87% | +0.07% | — | |
| 41 | BKR | Baker Hughes Co | 股票-能源 | 0.85% | -0.31% | — | |
| 42 | TER | Teradyne Inc | 股票-科技 | 0.78% | +0.37% | -64.00% | |
| 43 | CSCO | Cisco Systems Inc | 股票-科技 | 0.77% | +0.34% | -52.31% | |
| 44 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.75% | +0.44% | — | |
| 45 | TDG | Transdigm Group Inc | 股票-工业 | 0.72% | -0.01% | -43.33% | |
| 46 | ✓ | 股票-其他 | 0.72% | — | — | ||
| 47 | INSP | Inspire Medical Systems Inc | 股票-医疗保健 | 0.69% | -0.10% | +124.05% | |
| 48 | BX | Blackstone Inc | 股票-金融 | 0.68% | +0.07% | -13.84% | |
| 49 | ✓ | 股票-其他 | 0.63% | — | — | ||
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.62% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +7.9% | +662.50% | 加仓 |
| 2 | CAT | Caterpillar Inc | +1.7% | +38.57% | 加仓 |
| 3 | GOOG | Alphabet Inc-cl C | +1.3% | +28.57% | 加仓 |
| 4 | JOBY | Joby Aviation, Inc. | +0.8% | +44.99% | 加仓 |
| 5 | INSP | Inspire Medical Systems Inc | +0.5% | +124.05% | 加仓 |
| 6 | DHI | Dr Horton Inc | -0.1% | — | 不变 |
| 7 | UBER | Uber Technologies Inc | -0.1% | — | 不变 |
| 8 | ZS | Zscaler Inc | -0.2% | — | 不变 |
| 9 | LMT | Lockheed Martin CORP | -0.3% | -25.77% | 减仓 |
| 10 | RACE | Ferrari N.V. | -0.4% | +6.97% | 加仓 |
| 11 | TDG | Transdigm Group Inc | -0.4% | -43.33% | 减仓 |
| 12 | NVDA | Nvidia CORP | -0.5% | -23.20% | 减仓 |
| 13 | CSCO | Cisco Systems Inc | -0.5% | -52.31% | 减仓 |
| 14 | MSFT | Microsoft CORP | -0.5% | -20.87% | 减仓 |
| 15 | CNH | CNH Industrial N.V. | -0.5% | -32.22% | 减仓 |
| 16 | GS | Goldman Sachs Group Inc | -0.5% | -49.18% | 减仓 |
| 17 | MP | Mp Materials CORP | -0.5% | -38.33% | 减仓 |
| 18 | TER | Teradyne Inc | -0.6% | -64.00% | 减仓 |
| 19 | NTNX | Nutanix Inc - A | -0.7% | -12.96% | 减仓 |
| 20 | SNOW | Snowflake Inc | -0.8% | -36.72% | 减仓 |
| 21 | HSY | Hershey Co/the | -0.9% | -44.64% | 减仓 |
| 22 | AMD | Advanced Micro Devices | -1.2% | -67.41% | 减仓 |
| 23 | BA | Boeing Co/the | -2.3% | -51.56% | 减仓 |
| 24 | AMZN | Amazon.com Inc | -3.3% | -70.25% | 减仓 |
| 25 | APP | Applovin Corp-class A | -3.3% | -94.32% | 减仓 |
| 26 | AMAT | Applied Materials Inc | — | NEW | 新建仓 |
| 27 | TJX | Tjx Companies Inc | — | EXIT | 清仓 |
| 28 | CRCL | Circle Internet Group Inc | — | EXIT | 清仓 |
| 29 | TSLA | Tesla Inc | — | NEW | 新建仓 |
| 30 | LYFT | Lyft Inc-a | — | EXIT | 清仓 |
| 31 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | 清仓 |
| 32 | MNDY | monday.com Ltd. | — | EXIT | 清仓 |
| 33 | HOOD | Robinhood Markets Inc - A | — | NEW | 新建仓 |
| 34 | STX | Seagate Technology Holdings plc | — | NEW | 新建仓 |
| 35 | ✓ | — | NEW | 新建仓 | |
| 36 | LRCXEUR | Lam Research CORP | — | NEW | 新建仓 |
| 37 | PANW | Palo Alto Networks Inc | — | EXIT | 清仓 |
| 38 | BWA | Borgwarner Inc | — | EXIT | 清仓 |
| 39 | ✓ | — | NEW | 新建仓 | |
| 40 | RTX | Rtx CORP | — | EXIT | 清仓 |
| 41 | CLS | Celestica Inc | — | EXIT | 清仓 |
| 42 | ✓ | — | NEW | 新建仓 | |
| 43 | ORCL | Oracle CORP | — | NEW | 新建仓 |
| 44 | ✓ | Centrus Energy Corp. | — | NEW | 新建仓 |
| 45 | INTC | Intel CORP | — | NEW | 新建仓 |
| 46 | SPOT | Spotify Technology S.A. | — | EXIT | 清仓 |
| 47 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 48 | LHX | L3harris Technologies Inc | — | EXIT | 清仓 |
| 49 | SCI | Service CORP International | — | EXIT | 清仓 |
| 50 | ✓ | Birkenstock Holding PLC | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Rheos Capital Works Inc. 在 Q4 2025 季度的美股持仓总市值约为 US$17.5亿，共申报了 67 个公开持股仓位。
在 Q4 2025 季度，Rheos Capital Works Inc. 按市值排列的前三大核心持股分别为：META (9.0%)、RACE (5.5%)、AMAT (4.0%)。其中最大持股仓位 META 占据整体投资组合约 9.0% 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
AMAT
市值: US$6167.8万
本季最大获利了结 / 清仓标的
TJX
前期市值: US$5348.0万
在 Q4 2025 季度中，Rheos Capital Works Inc. 共进行了 47 项持仓异动，包含新建仓 13 个仓位、加仓 6 个仓位、减仓 16 个仓位以及清仓 12 个仓位。 其中最大新建仓标的为 AMAT。 本季清仓仓位包含 TJX。
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。