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: 0001115418
申报总市值
US$1325.6亿
US$1325.6亿
4172 檔
22.0%
截至 Q3 2025 季度末，Rhumbline Advisers 的美股持仓估值约为 US$1325.6亿，全数申报仓位共有 4172 档。
在 Q3 2025，Rhumbline Advisers 展现出较为审慎的避险与获利了结姿态。本季共减仓 117 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，Rhumbline Advisers 的前 5 大核心持股（包含 NVDA, MSFT, AAPL 等）合计占整体申报市值的 22.0%，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 4172 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 | NVDA | Nvidia CORP | 股票-科技 | 6.62% | — | -1.88% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.75% | -0.57% | -2.30% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.64% | -0.14% | -2.36% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.03% | -0.08% | -0.28% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.37% | -0.26% | -0.77% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.23% | +0.15% | -1.85% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.08% | +0.28% | -1.54% | |
| 8 | TSLA | Tesla Inc | 股票-周期性消费 | 1.82% | +0.01% | -1.65% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.68% | +0.20% | -0.99% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.24% | -0.05% | -1.70% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.20% | -0.10% | -0.80% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 0.91% | -0.02% | -1.76% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.88% | +0.14% | -1.65% | |
| 14 | NFLX | Netflix Inc | 股票-通信服务 | 0.75% | -0.22% | -1.70% | |
| 15 | MA | Mastercard Inc - A | 股票-金融 | 0.73% | -0.07% | +2.79% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 0.71% | -0.05% | +0.61% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.67% | -0.31% | -0.94% | |
| 18 | WMT | Walmart Inc | 股票-非周期性消费 | 0.64% | -0.16% | -0.64% | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.63% | -0.15% | -1.29% | |
| 20 | HD | Home Depot Inc | 股票-周期性消费 | 0.61% | -0.04% | -1.01% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.60% | -0.08% | -0.60% | |
| 22 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.59% | -0.17% | +2.12% | |
| 23 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.57% | -0.02% | -1.00% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.51% | — | +1.89% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.47% | -0.06% | -0.93% | |
| 26 | GE | General Electric | 股票-工业 | 0.46% | +0.06% | -1.33% | |
| 27 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.43% | +0.12% | -1.53% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.42% | -0.17% | +17.03% | |
| 29 | CSCO | Cisco Systems Inc | 股票-科技 | 0.41% | +0.14% | -0.76% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.39% | -0.04% | -1.22% | |
| 31 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.38% | -0.04% | -0.06% | |
| 32 | AMD | Advanced Micro Devices | 股票-科技 | 0.37% | +0.75% | -0.53% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.37% | +0.01% | -0.93% | |
| 34 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.34% | +0.01% | -3.63% | |
| 35 | CAT | Caterpillar Inc | 股票-工业 | 0.33% | +0.17% | +0.71% | |
| 36 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.33% | -0.06% | -1.85% | |
| 37 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.31% | -0.08% | -3.08% | |
| 38 | LIN | Linde plc | 股票-原材料 | 0.31% | -0.03% | +1.00% | |
| 39 | CRM | Salesforce Inc | 股票-科技 | 0.31% | -0.08% | -1.78% | |
| 40 | PM | Philip Morris International | 股票-非周期性消费 | 0.31% | -0.02% | -4.03% | |
| 41 | INTU | Intuit Inc | 股票-科技 | 0.30% | -0.10% | +0.48% | |
| 42 | RTX | Rtx CORP | 股票-工业 | 0.30% | -0.06% | -2.08% | |
| 43 | UBER | Uber Technologies Inc | 股票-工业 | 0.29% | -0.04% | +1.15% | |
| 44 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.29% | -0.04% | -1.11% | |
| 45 | T | At&t Inc | 股票-通信服务 | 0.29% | -0.12% | +0.39% | |
| 46 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.29% | -0.08% | -2.13% | |
| 47 | MS | Morgan Stanley | 股票-金融 | 0.29% | +0.03% | -1.11% | |
| 48 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.29% | -0.04% | -1.63% | |
| 49 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.28% | -0.09% | -0.29% | |
| 50 | AXP | American Express Co | 股票-金融 | 0.28% | -0.01% | -1.07% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2% | -1.88% | 减仓 |
| 2 | AVGO | Broadcom Inc | +0.9% | -1.85% | 减仓 |
| 3 | MSFT | Microsoft CORP | +0.7% | -2.30% | 减仓 |
| 4 | TSLA | Tesla Inc | +0.6% | -1.65% | 减仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | -1.54% | 减仓 |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | -0.99% | 减仓 |
| 7 | ORCL | Oracle CORP | +0.3% | +0.61% | 加仓 |
| 8 | PLTR | Palantir Technologies Inc-a | +0.3% | +2.12% | 减仓 |
| 9 | APP | Applovin Corp-class A | +0.2% | +60.21% | 加仓 |
| 10 | META | Meta Platforms Inc-class A | +0.2% | -0.77% | 减仓 |
| 11 | HOOD | Robinhood Markets Inc - A | +0.1% | +55.95% | 加仓 |
| 12 | GE | General Electric | +0.1% | -1.33% | 加仓 |
| 13 | GEV | GE Vernova Inc | +0.1% | -1.68% | 加仓 |
| 14 | MU | Micron Technology Inc | +0.1% | -0.09% | 减仓 |
| 15 | APH | Amphenol Corp-cl A | +0.1% | -2.76% | 减仓 |
| 16 | AMD | Advanced Micro Devices | +0.1% | -0.53% | 减仓 |
| 17 | LRCX | Lam Research CORP | +0.1% | -4.13% | 减仓 |
| 18 | COF | Capital One Financial CORP | +0.1% | +0.06% | 加仓 |
| 19 | ANET | Arista Networks Inc | +0.1% | -1.69% | 减仓 |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | -1.70% | 减仓 |
| 21 | CAT | Caterpillar Inc | +0.1% | +0.71% | 减仓 |
| 22 | KLAC | Kla CORP | +0.1% | +4.30% | 加仓 |
| 23 | COIN | Coinbase Global Inc -class A | +0.1% | +1.72% | 加仓 |
| 24 | RBLX | Roblox CORP -class A | +0.1% | +5.53% | 加仓 |
| 25 | NFLX | Netflix Inc | +0.1% | -1.70% | 减仓 |
| 26 | GS | Goldman Sachs Group Inc | +0.1% | -3.63% | 减仓 |
| 27 | C | Citigroup Inc | 0% | -1.22% | 减仓 |
| 28 | MS | Morgan Stanley | 0% | -1.11% | 减仓 |
| 29 | INTC | Intel CORP | 0% | -3.55% | 减仓 |
| 30 | RCL | Royal Caribbean Cruises Ltd. | 0% | -0.44% | 加仓 |
| 31 | NEM | Newmont CORP | 0% | -1.04% | 减仓 |
| 32 | WBD | Warner Bros Discovery Inc | 0% | +3.09% | 加仓 |
| 33 | CRWD | Crowdstrike Holdings Inc - A | 0% | -0.95% | 加仓 |
| 34 | CEG | Constellation Energy | 0% | -0.77% | 减仓 |
| 35 | HWM | Howmet Aerospace Inc | 0% | -2.10% | 加仓 |
| 36 | TLN | Talen Energy CORP | 0% | +200.83% | 加仓 |
| 37 | FLUT | Flutter Entertainment plc | 0% | +3.59% | 加仓 |
| 38 | BAC | Bank Of America CORP | 0% | +1.89% | 加仓 |
| 39 | UBER | Uber Technologies Inc | 0% | +1.15% | 减仓 |
| 40 | PWR | Quanta Services Inc | 0% | +0.56% | 加仓 |
| 41 | DASH | Doordash Inc - A | 0% | +0.99% | 减仓 |
| 42 | WDC | Western Digital CORP | 0% | -1.70% | 减仓 |
| 43 | DDOG | Datadog Inc - Class A | 0% | +51.48% | 加仓 |
| 44 | CDNS | Cadence Design Sys Inc | 0% | -1.58% | 减仓 |
| 45 | FIX | Comfort Systems USA Inc | 0% | -1.76% | 减仓 |
| 46 | GLW | Corning Inc | 0% | -1.08% | 减仓 |
| 47 | SNOW | Snowflake Inc | 0% | -0.97% | 加仓 |
| 48 | NET | Cloudflare Inc - Class A | 0% | -1.76% | 减仓 |
| 49 | INCY | Incyte CORP | 0% | -1.17% | 加仓 |
| 50 | VRT | Vertiv Holdings Co-a | 0% | -1.87% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Rhumbline Advisers 在 Q3 2025 季度的美股持仓总市值约为 US$1325.6亿，共申报了 4172 个公开持股仓位。
在 Q3 2025 季度，Rhumbline Advisers 按市值排列的前三大核心持股分别为：NVDA (6.6%)、MSFT (5.8%)、AAPL (5.6%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.6% 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
SSB
市值: US$2658.5万
本季最大获利了结 / 清仓标的
DFSEUR
前期市值: US$9097.4万
在 Q3 2025 季度中，Rhumbline Advisers 共进行了 200 项持仓异动，包含新建仓 2 个仓位、加仓 73 个仓位、减仓 117 个仓位以及清仓 8 个仓位。 其中最大新建仓标的为 SSB。 本季清仓仓位包含 DFSEUR。
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。