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
4187 檔
21.6%
Rhumbline Advisers 在 Q4 2025 季度的美股仓位总计估值为 US$1325.6亿，分散于 4187 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q4 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 169 个仓位并完全清仓 6 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, AAPL, MSFT 等）合计占整体申报市值的 21.6%，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 4187 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 | 6.39% | — | -3.96% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.83% | -0.14% | -3.87% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.21% | -0.57% | -3.62% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.13% | -0.08% | -2.40% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.62% | +0.28% | -2.95% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.28% | +0.15% | -3.03% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.12% | -0.26% | -1.24% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.10% | +0.20% | -3.30% | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 1.78% | +0.01% | -3.84% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.23% | -0.05% | -3.43% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.21% | +0.14% | -3.56% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.18% | -0.10% | -2.20% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 0.91% | -0.02% | -3.10% | |
| 14 | MA | Mastercard Inc - A | 股票-金融 | 0.71% | -0.07% | -3.27% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.69% | -0.31% | -3.37% | |
| 16 | WMT | Walmart Inc | 股票-非周期性消费 | 0.68% | -0.16% | -2.21% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.66% | -0.08% | -1.59% | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.58% | -0.15% | -2.50% | |
| 19 | NFLX | Netflix Inc | 股票-通信服务 | 0.57% | -0.22% | +871.80% | |
| 20 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.56% | -0.17% | -2.94% | |
| 21 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.55% | -0.02% | -2.50% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 0.53% | — | -3.49% | |
| 23 | HD | Home Depot Inc | 股票-周期性消费 | 0.51% | -0.04% | -2.16% | |
| 24 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.49% | — | +3812.50% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 0.49% | -0.05% | -1.69% | |
| 26 | AMD | Advanced Micro Devices | 股票-科技 | 0.48% | +0.75% | -2.90% | |
| 27 | CSCO | Cisco Systems Inc | 股票-科技 | 0.45% | +0.14% | -1.65% | |
| 28 | MU | Micron Technology Inc | 股票-科技 | 0.45% | +1.16% | -4.26% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.43% | -0.06% | -3.05% | |
| 30 | GE | General Electric | 股票-工业 | 0.43% | +0.06% | -8.41% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.41% | -0.04% | -4.04% | |
| 32 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.40% | +0.12% | -2.32% | |
| 33 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.40% | -0.04% | -1.59% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.40% | -0.17% | -4.01% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.38% | +0.01% | -2.13% | |
| 36 | CAT | Caterpillar Inc | 股票-工业 | 0.38% | +0.17% | -4.39% | |
| 37 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.36% | +0.01% | -3.56% | |
| 38 | CRM | Salesforce Inc | 股票-科技 | 0.34% | -0.08% | -1.57% | |
| 39 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.34% | -0.02% | -3.03% | |
| 40 | LRCX | Lam Research CORP | 股票-科技 | 0.33% | +0.32% | -4.00% | |
| 41 | RTX | Rtx CORP | 股票-工业 | 0.32% | -0.06% | -2.11% | |
| 42 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.31% | -0.08% | -1.18% | |
| 43 | MS | Morgan Stanley | 股票-金融 | 0.31% | +0.03% | -2.44% | |
| 44 | AXP | American Express Co | 股票-金融 | 0.30% | -0.01% | -2.23% | |
| 45 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.30% | -0.06% | -1.89% | |
| 46 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.30% | -0.06% | -3.01% | |
| 47 | PM | Philip Morris International | 股票-非周期性消费 | 0.30% | -0.02% | -1.95% | |
| 48 | AMAT | Applied Materials Inc | 股票-科技 | 0.30% | +0.36% | -3.19% | |
| 49 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.29% | -0.08% | -1.31% | |
| 50 | C | Citigroup Inc | 股票-金融 | 0.29% | +0.01% | -4.75% |
| # | 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 | +0.5% | -2.95% | 减仓 |
| 2 | IWV | Ishares Russell 3000 ETF | +0.5% | +3812.50% | 加仓 |
| 3 | GOOG | Alphabet Inc-cl C | +0.4% | -3.30% | 减仓 |
| 4 | LLY | Eli Lilly & Co | +0.3% | -3.56% | 减仓 |
| 5 | AAPL | Apple Inc | +0.2% | -3.87% | 减仓 |
| 6 | MU | Micron Technology Inc | +0.2% | -4.26% | 减仓 |
| 7 | AMD | Advanced Micro Devices | +0.1% | -2.90% | 减仓 |
| 8 | AMZN | Amazon.com Inc | +0.1% | -2.40% | 减仓 |
| 9 | LRCX | Lam Research CORP | +0.1% | -4.00% | 减仓 |
| 10 | MRK | Merck & Co. Inc. | +0.1% | -3.03% | 减仓 |
| 11 | JNJ | Johnson & Johnson | +0.1% | -1.59% | 减仓 |
| 12 | ISRG | Intuitive Surgical Inc | +0.1% | -3.01% | 减仓 |
| 13 | AMAT | Applied Materials Inc | +0.1% | -3.19% | 减仓 |
| 14 | CAT | Caterpillar Inc | +0.1% | -4.39% | 减仓 |
| 15 | TMO | Thermo Fisher Scientific Inc | +0.1% | -1.85% | 减仓 |
| 16 | AVGO | Broadcom Inc | +0.1% | -3.03% | 减仓 |
| 17 | CSCO | Cisco Systems Inc | 0% | -1.65% | 减仓 |
| 18 | CRH | CRH plc | 0% | +56.01% | 加仓 |
| 19 | WBD | Warner Bros Discovery Inc | 0% | -2.33% | 减仓 |
| 20 | CVNA | Carvana Co | 0% | +53.22% | 加仓 |
| 21 | WMT | Walmart Inc | 0% | -2.21% | 减仓 |
| 22 | CRM | Salesforce Inc | 0% | -1.57% | 减仓 |
| 23 | LITE | Lumentum Holdings Inc | 0% | -2.66% | 减仓 |
| 24 | CIEN | Ciena CORP | 0% | +2.97% | 加仓 |
| 25 | AMGN | Amgen Inc | 0% | -2.83% | 减仓 |
| 26 | C | Citigroup Inc | 0% | -4.75% | 减仓 |
| 27 | ACN | Accenture plc | 0% | +2.14% | 加仓 |
| 28 | WDC | Western Digital CORP | 0% | -5.04% | 减仓 |
| 29 | COF | Capital One Financial CORP | 0% | -2.45% | 减仓 |
| 30 | BMY | Bristol-myers Squibb Co | 0% | -2.31% | 减仓 |
| 31 | WFC | Wells Fargo & Co | 0% | -4.04% | 减仓 |
| 32 | MS | Morgan Stanley | 0% | -2.44% | 减仓 |
| 33 | AXP | American Express Co | 0% | -2.23% | 减仓 |
| 34 | COHR | Coherent CORP | 0% | -2.09% | 减仓 |
| 35 | REGN | Regeneron Pharmaceuticals | 0% | -4.28% | 减仓 |
| 36 | NEM | Newmont CORP | 0% | -0.60% | 减仓 |
| 37 | GM | General Motors Co | 0% | -5.62% | 减仓 |
| 38 | CAH | Cardinal Health Inc | 0% | -2.03% | 减仓 |
| 39 | GS | Goldman Sachs Group Inc | 0% | -3.56% | 减仓 |
| 40 | RTX | Rtx CORP | 0% | -2.11% | 减仓 |
| 41 | XOM | Exxon Mobil CORP | 0% | -3.37% | 减仓 |
| 42 | PH | Parker Hannifin CORP | 0% | -1.68% | 减仓 |
| 43 | FCX | Freeport-mcmoran Inc | 0% | -2.04% | 减仓 |
| 44 | CMI | Cummins Inc | 0% | +0.54% | 加仓 |
| 45 | EXPE | Expedia Group Inc | 0% | -3.71% | 减仓 |
| 46 | ARES | Ares Management CORP - A | 0% | +54.68% | 加仓 |
| 47 | TWLO | Twilio Inc - A | 0% | -1.02% | 减仓 |
| 48 | PLD | Prologis Inc | 0% | -0.26% | 减仓 |
| 49 | APH | Amphenol Corp-cl A | 0% | -1.54% | 减仓 |
| 50 | DHR | Danaher CORP | 0% | -4.54% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Rhumbline Advisers 在 Q4 2025 季度的美股持仓总市值约为 US$1325.6亿，共申报了 4187 个公开持股仓位。
在 Q4 2025 季度，Rhumbline Advisers 按市值排列的前三大核心持股分别为：NVDA (6.4%)、AAPL (5.8%)、MSFT (5.2%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.4% 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
Q
市值: US$3258.8万
本季最大获利了结 / 清仓标的
KEL
前期市值: US$5263.8万
在 Q4 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 23 个仓位、减仓 169 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 Q。 本季清仓仓位包含 KEL。
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。