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: 0000200648
申报总市值
US$9.9亿
US$9.9亿
301 檔
11.0%
Romano Brothers And Company 在 Q1 2025 季度的美股仓位总计估值为 US$9.9亿，分散于 301 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q1 2025，Romano Brothers And Company 展现出较为审慎的避险与获利了结姿态。本季共减仓 30 个仓位并完全清仓 0 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，Romano Brothers And Company 的前 5 大核心持股（包含 ABBV, AAPL, VOO 等）合计占整体申报市值的 11.0%，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 301 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 | ABBV | Abbvie Inc | 股票-医疗保健 | 3.52% | +0.01% | -0.95% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 3.07% | -0.02% | -1.24% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.95% | +0.05% | +2.07% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.40% | -0.06% | +2.85% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.23% | +0.03% | -2.09% | |
| 6 | CACI | Caci International Inc -cl A | 股票-科技 | 2.19% | -0.69% | -2.13% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.14% | +0.10% | -3.98% | |
| 8 | FISV | Fiserv Inc | 股票-其他 | 2.09% | -0.13% | -1.00% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.01% | -0.19% | -1.48% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.97% | +0.02% | +0.78% | |
| 11 | VUG | Vanguard Growth ETF | ETF-其他 | 1.84% | +0.10% | +4.37% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.34% | -0.10% | +1.57% | |
| 13 | DUK | Duke Energy CORP | 股票-公用事业 | 1.25% | -0.19% | -4.39% | |
| 14 | CSCO | Cisco Systems Inc | 股票-科技 | 1.22% | +0.43% | -1.78% | |
| 15 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.19% | -0.13% | -2.24% | |
| 16 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.16% | -0.18% | -1.57% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 1.16% | — | -0.33% | |
| 18 | FDX | Fedex CORP | 股票-工业 | 1.11% | -0.30% | -1.15% | |
| 19 | RTX | Rtx CORP | 股票-工业 | 1.09% | -0.18% | -0.54% | |
| 20 | ARCC | Ares Capital CORP | 股票-金融 | 1.02% | -0.07% | +0.62% | |
| 21 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.01% | +0.02% | -1.15% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.96% | +0.11% | +0.95% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 0.93% | -0.08% | -0.22% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.89% | -0.02% | -2.61% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.89% | -0.01% | +1.10% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.86% | +0.08% | +0.37% | |
| 27 | UPS | United Parcel Service-cl B | 股票-工业 | 0.85% | -0.03% | +7.08% | |
| 28 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.83% | -0.04% | -1.73% | |
| 29 | AMGN | Amgen Inc | 股票-医疗保健 | 0.81% | -0.08% | -2.24% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.78% | -0.08% | +0.02% | |
| 31 | AIT | Applied Industrial Tech Inc | 股票-工业 | 0.76% | +0.09% | -2.76% | |
| 32 | DLR | Digital Realty Trust Inc | 股票-房地产 | 0.74% | -0.10% | -2.23% | |
| 33 | CAT | Caterpillar Inc | 股票-工业 | 0.73% | +0.35% | — | |
| 34 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.73% | -0.18% | -0.55% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.72% | +0.04% | +8.11% | |
| 36 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.71% | -0.02% | +1.27% | |
| 37 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.71% | -0.15% | +1.78% | |
| 38 | QCOM | Qualcomm Inc | 股票-科技 | 0.70% | +0.12% | -5.38% | |
| 39 | T | At&t Inc | 股票-通信服务 | 0.69% | -0.23% | +2.44% | |
| 40 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.69% | -0.11% | +0.39% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.68% | +0.10% | +0.22% | |
| 42 | ITW | Illinois Tool Works | 股票-工业 | 0.66% | -0.05% | +1.08% | |
| 43 | HON | Honeywell International Inc | 股票-工业 | 0.66% | -0.60% | EXIT | |
| 44 | WM | Waste Management Inc | 股票-工业 | 0.66% | -0.11% | +4.65% | |
| 45 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.66% | +0.16% | -0.09% | |
| 46 | APD | Air Products & Chemicals Inc | 股票-原材料 | 0.66% | -0.07% | -2.80% | |
| 47 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.65% | +0.07% | +9.62% | |
| 48 | BMO | Bank Of Montreal | 股票-金融 | 0.64% | +0.11% | -0.96% | |
| 49 | AEP | American Electric Power | 股票-公用事业 | 0.63% | -0.06% | -6.14% | |
| 50 | CB | Chubb Limited | 股票-金融 | 0.62% | -0.06% | +1.99% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie Inc | +0.6% | -0.95% | 减仓 |
| 2 | CVS | Cvs Health CORP | +0.2% | -0.09% | 减仓 |
| 3 | CHKP | Check Point Software Technologies Ltd. | +0.2% | -2.24% | 减仓 |
| 4 | ABT | Abbott Laboratories | +0.2% | -1.57% | 减仓 |
| 5 | FISV | Fiserv Inc | +0.2% | -1.00% | 减仓 |
| 6 | T | At&t Inc | +0.2% | +2.44% | 加仓 |
| 7 | RTX | Rtx CORP | +0.2% | -0.54% | 减仓 |
| 8 | IBM | Intl Business Machines CORP | +0.2% | -0.33% | 减仓 |
| 9 | UBER | Uber Technologies Inc | +0.2% | +264.24% | 加仓 |
| 10 | AJG | Arthur J Gallagher & Co | +0.2% | +1.27% | 加仓 |
| 11 | AMGN | Amgen Inc | +0.1% | -2.24% | 减仓 |
| 12 | UCTT | Ultra Clean Holdings Inc | +0.1% | NEW | 新建仓 |
| 13 | WM | Waste Management Inc | +0.1% | +4.65% | 加仓 |
| 14 | JNJ | Johnson & Johnson | +0.1% | +0.02% | 加仓 |
| 15 | DUK | Duke Energy CORP | +0.1% | -4.39% | 减仓 |
| 16 | LLY | Eli Lilly & Co | +0.1% | +9.62% | 加仓 |
| 17 | VZ | Verizon Communications Inc | +0.1% | -0.55% | 减仓 |
| 18 | WELL | Welltower Inc | +0.1% | -1.83% | 减仓 |
| 19 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +24.17% | 加仓 |
| 20 | CB | Chubb Limited | +0.1% | +1.99% | 加仓 |
| 21 | AEP | American Electric Power | +0.1% | -6.14% | 减仓 |
| 22 | TCPC | Blackrock Tcp Capital CORP | +0.1% | +522.70% | 加仓 |
| 23 | MU | Micron Technology Inc | +0.1% | NEW | 新建仓 |
| 24 | IBDV | Ishares Ibonds Dec 2030 CORP | +0.1% | NEW | 新建仓 |
| 25 | VOO | Vanguard S&p 500 ETF | 0% | +2.07% | 加仓 |
| 26 | ITOT | Ishares Core S&p Total U.s. | 0% | +0.78% | 加仓 |
| 27 | HON | Honeywell International Inc | -0.1% | -4.51% | 减仓 |
| 28 | CAT | Caterpillar Inc | -0.1% | — | 不变 |
| 29 | AIT | Applied Industrial Tech Inc | -0.1% | -2.76% | 减仓 |
| 30 | VUG | Vanguard Growth ETF | -0.1% | +4.37% | 加仓 |
| 31 | ETN | Eaton Corporation plc | -0.1% | +5.89% | 加仓 |
| 32 | TGT | Target CORP | -0.1% | -3.43% | 减仓 |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -2.09% | 减仓 |
| 34 | ULTA | Ulta Beauty Inc | -0.1% | -1.41% | 减仓 |
| 35 | GPN | Global Payments Inc | -0.1% | -3.49% | 减仓 |
| 36 | CNC | Centene CORP | -0.1% | -24.97% | 减仓 |
| 37 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.22% | 加仓 |
| 38 | FDX | Fedex CORP | -0.2% | -1.15% | 减仓 |
| 39 | AMZN | Amazon.com Inc | -0.2% | -1.15% | 减仓 |
| 40 | PYPL | Paypal Holdings Inc | -0.2% | -2.36% | 减仓 |
| 41 | ORCL | Oracle CORP | -0.2% | -0.22% | 减仓 |
| 42 | NVDA | Nvidia CORP | -0.2% | +0.37% | 加仓 |
| 43 | GOOG | Alphabet Inc-cl C | -0.2% | +0.95% | 加仓 |
| 44 | DLR | Digital Realty Trust Inc | -0.2% | -2.23% | 减仓 |
| 45 | MMM | 3m Co | -0.2% | -56.05% | 减仓 |
| 46 | MSFT | Microsoft CORP | -0.2% | -1.48% | 减仓 |
| 47 | CACI | Caci International Inc -cl A | -0.2% | -2.13% | 减仓 |
| 48 | WSM | Williams-sonoma Inc | -0.2% | -22.14% | 减仓 |
| 49 | AAPL | Apple Inc | -0.4% | -1.24% | 减仓 |
| 50 | AVGO | Broadcom Inc | -0.9% | -3.98% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Romano Brothers And Company 在 Q1 2025 季度的美股持仓总市值约为 US$9.9亿，共申报了 301 个公开持股仓位。
在 Q1 2025 季度，Romano Brothers And Company 按市值排列的前三大核心持股分别为：ABBV (3.5%)、AAPL (3.1%)、VOO (3.0%)。其中最大持股仓位 ABBV 占据整体投资组合约 3.5% 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
UCTT
市值: US$94.1万
本季最大获利了结 / 清仓标的
AAPL
前期市值: US$2713.7万
在 Q1 2025 季度中，Romano Brothers And Company 共进行了 49 项持仓异动，包含新建仓 3 个仓位、加仓 16 个仓位、减仓 30 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 UCTT。
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。