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
304 檔
22.5%
在 Q4 2025 申报期间，Rockland Trust Co（CIK: 0000084616）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$25.5亿，共持有 304 个公开申报仓位。
Rockland Trust Co 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 1 个全新仓位及加仓 25 档持股的同时，亦同步清仓 1 档并减仓 23 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 GOOGL, MSFT, GLD 等）合计占整体申报市值的 22.5%，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 304 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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.78% | +0.57% | -8.89% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.01% | +0.21% | -0.51% | |
| 3 | GLD | Spdr Gold Shares | ETF-避险与商品 | 4.61% | -0.85% | -5.78% | |
| 4 | INDB | Independent Bank Corp/ma | 股票-其他 | 3.63% | +0.26% | +84.06% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 3.55% | +0.32% | -1.06% | |
| 6 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-其他 | 3.23% | +0.32% | +0.71% | |
| 7 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 2.88% | +0.21% | +5.09% | |
| 8 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 2.39% | -0.11% | -0.50% | |
| 9 | ✓ | 股票-其他 | 2.31% | -1.02% | -0.23% | ||
| 10 | MBB | Ishares Mbs ETF | ETF-其他 | 2.21% | +0.08% | -1.02% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.06% | +0.31% | +4.44% | |
| 12 | PEP | Pepsico Inc | 股票-非周期性消费 | 2.05% | -0.30% | +2.29% | |
| 13 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.88% | -0.24% | -1.24% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.73% | +0.99% | +64.33% | |
| 15 | SPLB | Ss Spdr P Long Term C ETF | ETF-其他 | 1.62% | +0.05% | +7.47% | |
| 16 | CB | Chubb Limited | 股票-金融 | 1.58% | -0.17% | +2.46% | |
| 17 | MA | Mastercard Inc - A | 股票-金融 | 1.52% | +0.10% | +1.46% | |
| 18 | UNP | Union Pacific CORP | 股票-工业 | 1.47% | +0.21% | +4.66% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.45% | -0.44% | +2.57% | |
| 20 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.35% | +0.05% | -7.59% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.32% | -0.46% | -4.10% | |
| 22 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.20% | -0.11% | -1.86% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.17% | +0.03% | -12.13% | |
| 24 | BLK | Blackrock Inc | 股票-金融 | 1.16% | +0.05% | +0.51% | |
| 25 | EOG | Eog Resources Inc | 股票-能源 | 1.07% | -0.16% | +5.05% | |
| 26 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.06% | +0.08% | +2.56% | |
| 27 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.05% | +0.20% | +19.80% | |
| 28 | INTU | Intuit Inc | 股票-科技 | 1.00% | -0.01% | +3.23% | |
| 29 | TXN | Texas Instruments Inc | 股票-科技 | 1.00% | +0.46% | +3.09% | |
| 30 | HON | Honeywell International Inc | 股票-工业 | 0.98% | -1.15% | EXIT | |
| 31 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.96% | -0.04% | +6.37% | |
| 32 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.93% | +0.03% | -0.81% | |
| 33 | ICE | Intercontinental Exchange In | 股票-金融 | 0.90% | -0.13% | +10.66% | |
| 34 | ACN | Accenture plc | 股票-科技 | 0.89% | -0.19% | -4.14% | |
| 35 | ELV | Elevance Health Inc | 股票-医疗保健 | 0.89% | +0.25% | +8251.69% | |
| 36 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.87% | -0.02% | +6.26% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.87% | +0.03% | -3.27% | |
| 38 | CPRT | Copart Inc | 股票-工业 | 0.84% | -0.02% | +10.43% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.82% | -0.18% | -1.49% | |
| 40 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.80% | +0.09% | -2.53% | |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.79% | +0.12% | +6.07% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.76% | -0.54% | +10.75% | |
| 43 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.74% | -0.19% | +2055.19% | |
| 44 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.73% | -0.13% | +1.62% | |
| 45 | ROP | Roper Technologies Inc | 股票-科技 | 0.71% | -0.50% | +7.61% | |
| 46 | DBMF | Imgp Dbi Managed Futures Str | ETF-其他 | 0.67% | +0.08% | +27.33% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.67% | +0.09% | +0.22% | |
| 48 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.59% | -0.07% | +1.42% | |
| 49 | ECL | Ecolab Inc | 股票-原材料 | 0.58% | +0.04% | +1.76% | |
| 50 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.58% | +0.11% | -3.41% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | INDB | Independent Bank Corp/ma | +1.7% | +84.06% | 加仓 |
| 2 | ELV | Elevance Health Inc | +0.9% | +8251.69% | 加仓 |
| 3 | ZTS | Zoetis Inc | +0.7% | +2055.19% | 加仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.7% | -8.89% | 减仓 |
| 5 | NVDA | Nvidia CORP | +0.6% | +64.33% | 加仓 |
| 6 | ✓ | +0.5% | -0.23% | 减仓 | |
| 7 | MRK | Merck & Co. Inc. | +0.4% | -0.50% | 减仓 |
| 8 | LLY | Eli Lilly & Co | +0.2% | -2.53% | 减仓 |
| 9 | DBMF | Imgp Dbi Managed Futures Str | +0.1% | +27.33% | 加仓 |
| 10 | CB | Chubb Limited | +0.1% | +2.46% | 加仓 |
| 11 | MS | Morgan Stanley | +0.1% | +14.19% | 加仓 |
| 12 | TMO | Thermo Fisher Scientific Inc | +0.1% | -7.59% | 减仓 |
| 13 | XOM | Exxon Mobil CORP | +0.1% | +2.57% | 加仓 |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | -2.75% | 减仓 |
| 15 | NOBL | Proshares S&p 500 Dividend A | +0.1% | +5.09% | 加仓 |
| 16 | V | Visa Inc-class A Shares | +0.1% | +4.44% | 加仓 |
| 17 | BMY | Bristol-myers Squibb Co | +0.1% | +3.30% | 加仓 |
| 18 | AAPL | Apple Inc | +0.1% | -1.06% | 减仓 |
| 19 | GLD | Spdr Gold Shares | 0% | -5.78% | 减仓 |
| 20 | JNJ | Johnson & Johnson | 0% | -1.49% | 减仓 |
| 21 | SCHW | Schwab (charles) CORP | 0% | +2.56% | 加仓 |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | 0% | +6.07% | 加仓 |
| 23 | TJX | Tjx Companies Inc | 0% | -1.24% | 减仓 |
| 24 | ICE | Intercontinental Exchange In | 0% | +10.66% | 加仓 |
| 25 | PEP | Pepsico Inc | 0% | +2.29% | 加仓 |
| 26 | SPLB | Ss Spdr P Long Term C ETF | 0% | +7.47% | 加仓 |
| 27 | NEE | Nextera Energy Inc | 0% | -1.86% | 减仓 |
| 28 | SBUX | Starbucks CORP | 0% | +6.26% | 加仓 |
| 29 | MSM | Msc Industrial Direct Co-a | -0.1% | -63.87% | 减仓 |
| 30 | HPQ | Hp Inc | -0.1% | +3.20% | 加仓 |
| 31 | LIN | Linde plc | -0.1% | -0.54% | 减仓 |
| 32 | ABT | Abbott Laboratories | -0.1% | +0.05% | 加仓 |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -54.53% | 减仓 |
| 34 | KMB | Kimberly-clark CORP | -0.1% | +2.60% | 加仓 |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -12.45% | 减仓 |
| 36 | PG | Procter & Gamble Co/the | -0.1% | +0.07% | 加仓 |
| 37 | ADP | Automatic Data Processing | -0.1% | -6.37% | 减仓 |
| 38 | VZ | Verizon Communications Inc | -0.1% | +1.62% | 加仓 |
| 39 | HD | Home Depot Inc | -0.1% | -2.72% | 减仓 |
| 40 | BLK | Blackrock Inc | -0.2% | +0.51% | 加仓 |
| 41 | VEEV | Veeva Systems Inc-class A | -0.2% | +19.80% | 加仓 |
| 42 | JPM | Jpmorgan Chase & Co | -0.2% | -12.13% | 减仓 |
| 43 | ORCL | Oracle CORP | -0.3% | +10.75% | 加仓 |
| 44 | META | Meta Platforms Inc-class A | -0.3% | -4.10% | 减仓 |
| 45 | MSFT | Microsoft CORP | -0.6% | -0.51% | 减仓 |
| 46 | SLB | Slb LTD | -0.6% | -93.56% | 减仓 |
| 47 | FHLC | Fidelity Msci Health Care | -0.8% | -90.21% | 减仓 |
| 48 | WST | West Pharmaceutical Services | -0.8% | -92.58% | 减仓 |
| 49 | UL | Unilever PLC | — | EXIT | 清仓 |
| 50 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Rockland Trust Co 在 Q4 2025 季度的美股持仓总市值约为 US$25.5亿，共申报了 304 个公开持股仓位。
在 Q4 2025 季度，Rockland Trust Co 按市值排列的前三大核心持股分别为：GOOGL (5.8%)、MSFT (5.0%)、GLD (4.6%)。其中最大持股仓位 GOOGL 占据整体投资组合约 5.8% 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
CTSH
市值: US$304.2万
本季最大获利了结 / 清仓标的
UL
前期市值: US$843.7万
在 Q4 2025 季度中，Rockland Trust Co 共进行了 50 项持仓异动，包含新建仓 1 个仓位、加仓 25 个仓位、减仓 23 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 CTSH。 本季清仓仓位包含 UL。
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。