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: 0000084616
申报总市值
US$25.5亿
US$25.5亿
258 檔
17.2%
Rockland Trust Co 在 Q2 2025 季度的美股仓位总计估值为 US$25.5亿，分散于 258 个持仓标的之中，反映其市场参与广度与投资规模。
Rockland Trust Co 在 Q2 2025 进行了结构性的板块轮动与仓位换股。在开立 3 个全新仓位及加仓 22 档持股的同时，亦同步清仓 3 档并减仓 22 档标的。
在资产配置集中度方面，Rockland Trust Co 的前 5 大核心持股（包含 MSFT, GLD, GOOGL 等）合计占整体申报市值的 17.2%，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 258 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 | MSFT | Microsoft CORP | 股票-科技 | 5.46% | +0.21% | -1.92% | |
| 2 | GLD | Spdr Gold Shares | ETF-避险与商品 | 4.78% | -0.85% | -6.14% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.06% | +0.57% | +12.87% | |
| 4 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-其他 | 3.78% | +0.32% | +1.46% | |
| 5 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 3.26% | +0.21% | +1.40% | |
| 6 | MBB | Ishares Mbs ETF | ETF-其他 | 2.75% | +0.08% | +0.52% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 2.58% | +0.32% | +1.67% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.24% | +0.31% | -2.08% | |
| 9 | PEP | Pepsico Inc | 股票-非周期性消费 | 2.18% | -0.30% | +8.85% | |
| 10 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 2.12% | -0.11% | +11.57% | |
| 11 | INDB | Independent Bank Corp/ma | 股票-其他 | 2.11% | +0.26% | +21.08% | |
| 12 | ✓ | 股票-其他 | 1.96% | -1.02% | — | ||
| 13 | SPLB | Ss Spdr P Long Term C ETF | ETF-其他 | 1.85% | +0.05% | +3.46% | |
| 14 | CB | Chubb Limited | 股票-金融 | 1.69% | -0.17% | -0.79% | |
| 15 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.66% | -0.24% | -0.37% | |
| 16 | MA | Mastercard Inc - A | 股票-金融 | 1.61% | +0.10% | -2.66% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.60% | +0.03% | -17.85% | |
| 18 | UNP | Union Pacific CORP | 股票-工业 | 1.53% | +0.21% | +7.15% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.51% | -0.46% | -28.59% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.50% | -0.44% | +0.76% | |
| 21 | INTU | Intuit Inc | 股票-科技 | 1.42% | -0.01% | -2.51% | |
| 22 | TXN | Texas Instruments Inc | 股票-科技 | 1.39% | +0.46% | +10.52% | |
| 23 | BLK | Blackrock Inc | 股票-金融 | 1.38% | +0.05% | +0.36% | |
| 24 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.37% | +0.20% | -8.09% | |
| 25 | EOG | Eog Resources Inc | 股票-能源 | 1.37% | -0.16% | +4.21% | |
| 26 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.27% | +0.01% | +3.41% | |
| 27 | HON | Honeywell International Inc | 股票-工业 | 1.18% | -1.15% | EXIT | |
| 28 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.18% | +0.03% | +0.49% | |
| 29 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.18% | -0.11% | +5.15% | |
| 30 | NKE | Nike Inc -cl B | 股票-周期性消费 | 1.17% | -0.04% | +36.80% | |
| 31 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.09% | -0.02% | +4.81% | |
| 32 | ACN | Accenture plc | 股票-科技 | 1.08% | -0.19% | +6.51% | |
| 33 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.08% | +0.05% | +66.31% | |
| 34 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.07% | +0.08% | +5141.21% | |
| 35 | CPRT | Copart Inc | 股票-工业 | 1.07% | -0.02% | +68.76% | |
| 36 | ROP | Roper Technologies Inc | 股票-科技 | 1.02% | -0.50% | +1.31% | |
| 37 | ICE | Intercontinental Exchange In | 股票-金融 | 0.95% | -0.13% | -3.48% | |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.94% | +0.12% | — | |
| 39 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.91% | -0.13% | +0.32% | |
| 40 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.83% | — | +20.48% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.82% | -0.54% | +660.98% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.80% | -0.18% | -0.13% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.77% | — | -51.73% | |
| 44 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.74% | +0.04% | -0.06% | |
| 45 | SLB | Slb LTD | 股票-能源 | 0.69% | -0.03% | +13.59% | |
| 46 | ECL | Ecolab Inc | 股票-原材料 | 0.69% | +0.04% | -1.44% | |
| 47 | APD | Air Products & Chemicals Inc | 股票-原材料 | 0.68% | +0.04% | +5.72% | |
| 48 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.63% | +0.21% | -26.45% | |
| 49 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.63% | -0.07% | -1.70% | |
| 50 | ADP | Automatic Data Processing | 股票-科技 | 0.58% | -0.05% | -44.72% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.1% | -1.92% | 减仓 |
| 2 | SCHW | Schwab (charles) CORP | +1.1% | +5141.21% | 加仓 |
| 3 | MKC | Mccormick & Co-non Vtg Shrs | +0.9% | NEW | 新建仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.8% | +12.87% | 加仓 |
| 5 | ORCL | Oracle CORP | +0.8% | +660.98% | 加仓 |
| 6 | SMMT | Summit Therapeutics Inc | +0.4% | NEW | 新建仓 |
| 7 | NKE | Nike Inc -cl B | +0.4% | +36.80% | 加仓 |
| 8 | DBMF | Imgp Dbi Managed Futures Str | +0.4% | NEW | 新建仓 |
| 9 | CPRT | Copart Inc | +0.3% | +68.76% | 加仓 |
| 10 | TXN | Texas Instruments Inc | +0.3% | +10.52% | 加仓 |
| 11 | TMO | Thermo Fisher Scientific Inc | +0.3% | +66.31% | 加仓 |
| 12 | INTU | Intuit Inc | +0.3% | -2.51% | 减仓 |
| 13 | INDB | Independent Bank Corp/ma | +0.2% | +21.08% | 加仓 |
| 14 | VEEV | Veeva Systems Inc-class A | +0.1% | -8.09% | 减仓 |
| 15 | BLK | Blackrock Inc | +0.1% | +0.36% | 加仓 |
| 16 | WST | West Pharmaceutical Services | +0.1% | +20.48% | 加仓 |
| 17 | IVOV | Vanguard S&p Mid-cap 400 Val | +0.1% | +1.46% | 加仓 |
| 18 | GE | General Electric | +0.1% | -3.52% | 减仓 |
| 19 | NVDA | Nvidia CORP | +0.1% | +5.19% | 加仓 |
| 20 | HON | Honeywell International Inc | +0.1% | -0.60% | 减仓 |
| 21 | EMR | Emerson Electric Co | +0.1% | -3.81% | 减仓 |
| 22 | ROK | Rockwell Automation Inc | +0.1% | -8.88% | 减仓 |
| 23 | UNP | Union Pacific CORP | 0% | +7.15% | 加仓 |
| 24 | SPLB | Ss Spdr P Long Term C ETF | 0% | +3.46% | 加仓 |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.1% | EXIT | 清仓 |
| 26 | CVX | Chevron CORP | -0.1% | -7.09% | 减仓 |
| 27 | KO | Coca-cola Co/the | -0.1% | -6.20% | 减仓 |
| 28 | WEC | Wec Energy Group Inc | -0.1% | -2.25% | 减仓 |
| 29 | VCIT | Vanguard Int-term Corporate | -0.1% | EXIT | 清仓 |
| 30 | SOXX | Ishares Semiconductor ETF | -0.1% | EXIT | 清仓 |
| 31 | KMB | Kimberly-clark CORP | -0.1% | -0.23% | 减仓 |
| 32 | VZ | Verizon Communications Inc | -0.1% | +0.32% | 加仓 |
| 33 | ABBV | Abbvie Inc | -0.1% | -13.33% | 减仓 |
| 34 | GIS | General Mills Inc | -0.1% | +2.22% | 加仓 |
| 35 | ED | Consolidated Edison Inc | -0.1% | -2.11% | 减仓 |
| 36 | MCD | Mcdonald's CORP | -0.1% | -1.70% | 减仓 |
| 37 | SLB | Slb LTD | -0.1% | +13.59% | 加仓 |
| 38 | JNJ | Johnson & Johnson | -0.1% | -0.13% | 减仓 |
| 39 | XLK | Ss Technology Select Sector | -0.1% | -26.45% | 减仓 |
| 40 | JPM | Jpmorgan Chase & Co | -0.1% | -17.85% | 减仓 |
| 41 | BMY | Bristol-myers Squibb Co | -0.1% | +4.54% | 加仓 |
| 42 | CB | Chubb Limited | -0.1% | -0.79% | 减仓 |
| 43 | PEP | Pepsico Inc | -0.2% | +8.85% | 加仓 |
| 44 | XOM | Exxon Mobil CORP | -0.2% | +0.76% | 加仓 |
| 45 | META | Meta Platforms Inc-class A | -0.2% | -28.59% | 减仓 |
| 46 | AAPL | Apple Inc | -0.3% | +1.67% | 加仓 |
| 47 | ADP | Automatic Data Processing | -0.5% | -44.72% | 减仓 |
| 48 | UNH | Unitedhealth Group Inc | -0.9% | +3.41% | 加仓 |
| 49 | PG | Procter & Gamble Co/the | -1% | -51.73% | 减仓 |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | -1.4% | -69.43% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Rockland Trust Co 在 Q2 2025 季度的美股持仓总市值约为 US$25.5亿，共申报了 258 个公开持股仓位。
在 Q2 2025 季度，Rockland Trust Co 按市值排列的前三大核心持股分别为：MSFT (5.5%)、GLD (4.8%)、GOOGL (4.1%)。其中最大持股仓位 MSFT 占据整体投资组合约 5.5% 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
MKC
市值: US$1930.7万
本季最大获利了结 / 清仓标的
VCIT
前期市值: US$145.2万
在 Q2 2025 季度中，Rockland Trust Co 共进行了 50 项持仓异动，包含新建仓 3 个仓位、加仓 22 个仓位、减仓 22 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 MKC。 本季清仓仓位包含 VCIT。
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。