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: 0001397290
申报总市值
US$10.3亿
US$10.3亿
238 檔
19.9%
Q4 2025 季度申报显示，Rodgers Brothers Inc. 披露的美股组合总市值为 US$10.3亿，涵盖 238 个不同之权益投资仓位。
在 Q4 2025，Rodgers Brothers Inc. 展现出较为审慎的避险与获利了结姿态。本季共减仓 35 个仓位并完全清仓 2 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，Rodgers Brothers Inc. 的前 5 大核心持股（包含 COHR, LLY, ABBV 等）合计占整体申报市值的 19.9%，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 238 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 | COHR | Coherent CORP | 股票-科技 | 8.50% | +3.31% | -12.47% | |
| 2 | LLY | Eli Lilly & Co | 股票-医疗保健 | 7.33% | +0.51% | -3.17% | |
| 3 | ABBV | Abbvie Inc | 股票-医疗保健 | 3.47% | -0.09% | -1.65% | |
| 4 | WSM | Williams-sonoma Inc | 股票-周期性消费 | 3.03% | +0.21% | +1.43% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.26% | -0.29% | -2.75% | |
| 6 | EMR | Emerson Electric Co | 股票-工业 | 2.20% | -0.18% | -2.30% | |
| 7 | ROK | Rockwell Automation Inc | 股票-工业 | 2.16% | +0.30% | -1.58% | |
| 8 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.13% | -0.16% | -0.24% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.04% | -0.29% | -1.50% | |
| 10 | BMI | Badger Meter Inc | 股票-科技 | 1.78% | +0.67% | -0.95% | |
| 11 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.64% | -0.14% | -2.23% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.59% | -0.23% | -0.10% | |
| 13 | AXP | American Express Co | 股票-金融 | 1.50% | -0.07% | -0.51% | |
| 14 | AAPL | Apple Inc | 股票-科技 | 1.24% | -0.06% | -3.91% | |
| 15 | HUBB | Hubbell Inc | 股票-工业 | 1.21% | -0.14% | +0.00% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.15% | -0.45% | -2.30% | |
| 17 | GLW | Corning Inc | 股票-科技 | 1.11% | +0.77% | -0.61% | |
| 18 | UNP | Union Pacific CORP | 股票-工业 | 1.08% | -0.06% | +0.58% | |
| 19 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.07% | -0.12% | +26.18% | |
| 20 | LRCX | Lam Research CORP | 股票-科技 | 1.03% | +0.73% | -2.48% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 1.02% | +0.06% | +0.48% | |
| 22 | TFX | Teleflex Inc | 股票-医疗保健 | 1.00% | -0.17% | +359.51% | |
| 23 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.96% | -0.25% | -0.55% | |
| 24 | PSX | Phillips 66 | 股票-能源 | 0.96% | -0.21% | -3.82% | |
| 25 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.96% | -0.16% | -10.80% | |
| 26 | MLKN | Millerknoll Inc | 股票-其他 | 0.95% | +0.14% | +2.17% | |
| 27 | TGT | Target CORP | 股票-周期性消费 | 0.90% | -0.11% | -9.90% | |
| 28 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.87% | -0.06% | -0.53% | |
| 29 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.86% | +0.12% | -2.96% | |
| 30 | GIS | General Mills Inc | 股票-非周期性消费 | 0.86% | -0.15% | +8.87% | |
| 31 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.82% | -0.04% | +0.31% | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.82% | -0.11% | -3.83% | |
| 33 | NFG | National Fuel Gas Co | 股票-能源 | 0.82% | -0.28% | -1.08% | |
| 34 | LW | Lamb Weston Holdings Inc | 股票-非周期性消费 | 0.78% | -0.13% | +4.51% | |
| 35 | OKE | Oneok Inc | 股票-能源 | 0.77% | -0.19% | -1.82% | |
| 36 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.74% | -0.11% | -3.95% | |
| 37 | FDX | Fedex CORP | 股票-工业 | 0.71% | -0.23% | -2.14% | |
| 38 | MSA | Msa Safety Inc | 股票-工业 | 0.71% | -0.03% | +2.68% | |
| 39 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.69% | -0.18% | -6.14% | |
| 40 | LNN | Lindsay CORP | 股票-其他 | 0.69% | -0.11% | +82.99% | |
| 41 | CW | Curtiss-wright CORP | 股票-工业 | 0.67% | -0.05% | — | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.66% | — | -0.84% | |
| 43 | APD | Air Products & Chemicals Inc | 股票-原材料 | 0.63% | -0.08% | -17.76% | |
| 44 | CMI | Cummins Inc | 股票-工业 | 0.62% | +0.07% | -0.20% | |
| 45 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.61% | -0.03% | -4.61% | |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.60% | -0.28% | -0.47% | |
| 47 | MET | Metlife Inc | 股票-金融 | 0.58% | -0.01% | -0.52% | |
| 48 | PPG | Ppg Industries Inc | 股票-原材料 | 0.58% | -0.03% | -4.33% | |
| 49 | FFIV | F5 Inc | 股票-科技 | 0.58% | +0.15% | +2.46% | |
| 50 | PAYX | Paychex Inc | 股票-科技 | 0.57% | -0.11% | -22.74% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | COHR | Coherent CORP | +2.7% | -12.47% | 减仓 |
| 2 | LLY | Eli Lilly & Co | +1.8% | -3.17% | 减仓 |
| 3 | TFX | Teleflex Inc | +0.8% | +359.51% | 加仓 |
| 4 | MRK | Merck & Co. Inc. | +0.3% | -2.23% | 减仓 |
| 5 | LNN | Lindsay CORP | +0.2% | +82.99% | 加仓 |
| 6 | CL | Colgate-palmolive Co | +0.2% | +26.18% | 加仓 |
| 7 | LRCX | Lam Research CORP | +0.2% | -2.48% | 减仓 |
| 8 | ERIE | Erie Indemnity Company-cl A | +0.2% | +111.73% | 加仓 |
| 9 | ROK | Rockwell Automation Inc | +0.1% | -1.58% | 减仓 |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | -0.84% | 减仓 |
| 11 | JNJ | Johnson & Johnson | +0.1% | -0.10% | 减仓 |
| 12 | CTSH | Cognizant Tech Solutions-a | +0.1% | -2.96% | 减仓 |
| 13 | AKAM | Akamai Technologies Inc | +0.1% | +15.53% | 加仓 |
| 14 | AXP | American Express Co | +0.1% | -0.51% | 减仓 |
| 15 | FDX | Fedex CORP | +0.1% | -2.14% | 减仓 |
| 16 | CMI | Cummins Inc | +0.1% | -0.20% | 减仓 |
| 17 | BMY | Bristol-myers Squibb Co | +0.1% | -1.51% | 减仓 |
| 18 | EW | Edwards Lifesciences CORP | +0.1% | +0.31% | 加仓 |
| 19 | SYY | Sysco CORP | -0.1% | -10.19% | 减仓 |
| 20 | HRB | H&r Block Inc | -0.1% | -0.25% | 减仓 |
| 21 | RHI | Robert Half Inc | -0.1% | -52.37% | 减仓 |
| 22 | GPC | Genuine Parts Co | -0.1% | -6.17% | 减仓 |
| 23 | PSX | Phillips 66 | -0.1% | -3.82% | 减仓 |
| 24 | FLO | Flowers Foods Inc | -0.1% | -48.43% | 减仓 |
| 25 | KVUE | Kenvue Inc | -0.1% | -51.37% | 减仓 |
| 26 | ADM | Archer-daniels-midland Co | -0.1% | -76.37% | 减仓 |
| 27 | HTO | H2o America | -0.2% | -51.31% | 减仓 |
| 28 | HRL | Hormel Foods CORP | -0.2% | -54.39% | 减仓 |
| 29 | CLX | Clorox Company | -0.2% | -12.43% | 减仓 |
| 30 | AMCR | Amcor plc | -0.2% | -46.78% | 减仓 |
| 31 | FFIV | F5 Inc | -0.2% | +2.46% | 加仓 |
| 32 | NFG | National Fuel Gas Co | -0.2% | -1.08% | 减仓 |
| 33 | ABT | Abbott Laboratories | -0.2% | -0.24% | 减仓 |
| 34 | ABBV | Abbvie Inc | -0.2% | -1.65% | 减仓 |
| 35 | KHC | Kraft Heinz Co/the | -0.2% | -10.80% | 减仓 |
| 36 | APD | Air Products & Chemicals Inc | -0.2% | -17.76% | 减仓 |
| 37 | KMB | Kimberly-clark CORP | -0.2% | -0.53% | 减仓 |
| 38 | PG | Procter & Gamble Co/the | -0.2% | -1.50% | 减仓 |
| 39 | PAYX | Paychex Inc | -0.3% | -22.74% | 减仓 |
| 40 | LW | Lamb Weston Holdings Inc | -0.3% | +4.51% | 加仓 |
| 41 | MSFT | Microsoft CORP | -0.3% | -2.75% | 减仓 |
| 42 | WSM | Williams-sonoma Inc | -0.3% | +1.43% | 加仓 |
| 43 | CBRL | Cracker Barrel Old Country | -0.4% | -45.61% | 减仓 |
| 44 | HO1 | Hologic Inc | -0.7% | -92.63% | 减仓 |
| 45 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | 新建仓 |
| 46 | SFM | Sprouts Farmers Market Inc | — | NEW | 新建仓 |
| 47 | HP | Helmerich & Payne | — | EXIT | 清仓 |
| 48 | UL | Unilever PLC | — | EXIT | 清仓 |
| 49 | UL | Unilever Plc-sponsored Adr | — | NEW | 新建仓 |
| 50 | DLB | Dolby Laboratories Inc-cl A | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Rodgers Brothers Inc. 在 Q4 2025 季度的美股持仓总市值约为 US$10.3亿，共申报了 238 个公开持股仓位。
在 Q4 2025 季度，Rodgers Brothers Inc. 按市值排列的前三大核心持股分别为：COHR (8.5%)、LLY (7.3%)、ABBV (3.5%)。其中最大持股仓位 COHR 占据整体投资组合约 8.5% 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
NVO
市值: US$240.9万
本季最大获利了结 / 清仓标的
HP
前期市值: US$212.7万
在 Q4 2025 季度中，Rodgers Brothers Inc. 共进行了 50 项持仓异动，包含新建仓 4 个仓位、加仓 9 个仓位、减仓 35 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 NVO。 本季清仓仓位包含 HP。
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。