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
308 檔
11.8%
在 Q2 2025 的 13F 官方备案中，Romano Brothers And Company 管理的美股投资组合规模来到 US$9.9亿，整体持股档数为 308 档。
在 Q2 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 34 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 AVGO, VOO, ABBV 等）合计占整体申报市值的 11.8%，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 308 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 | AVGO | Broadcom Inc | 股票-科技 | 3.16% | +0.10% | -5.97% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.15% | +0.05% | +1.02% | |
| 3 | ABBV | Abbvie Inc | 股票-医疗保健 | 2.91% | +0.01% | -2.45% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 2.65% | -0.02% | -2.43% | |
| 5 | CACI | Caci International Inc -cl A | 股票-科技 | 2.65% | -0.69% | -2.77% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.49% | -0.06% | +2.69% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.48% | -0.19% | -2.42% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.35% | +0.03% | -0.31% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.16% | +0.02% | +3.49% | |
| 10 | VUG | Vanguard Growth ETF | ETF-其他 | 2.15% | +0.10% | +2.99% | |
| 11 | FISV | Fiserv Inc | 股票-其他 | 1.43% | -0.13% | -8.27% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 1.35% | -0.08% | -2.96% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.31% | -0.10% | -1.12% | |
| 14 | CSCO | Cisco Systems Inc | 股票-科技 | 1.31% | +0.43% | -0.40% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 1.24% | — | -5.57% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.16% | +0.08% | -2.86% | |
| 17 | DUK | Duke Energy CORP | 股票-公用事业 | 1.14% | -0.19% | -1.79% | |
| 18 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.13% | -0.18% | -0.70% | |
| 19 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.12% | +0.02% | +0.24% | |
| 20 | RTX | Rtx CORP | 股票-工业 | 1.12% | -0.18% | -2.86% | |
| 21 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.07% | -0.13% | -2.99% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.04% | +0.11% | +0.59% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.00% | -0.02% | -0.60% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.94% | -0.01% | +0.30% | |
| 25 | FDX | Fedex CORP | 股票-工业 | 0.93% | -0.30% | -5.31% | |
| 26 | ARCC | Ares Capital CORP | 股票-金融 | 0.93% | -0.07% | -3.58% | |
| 27 | DLR | Digital Realty Trust Inc | 股票-房地产 | 0.86% | -0.10% | -0.70% | |
| 28 | CAT | Caterpillar Inc | 股票-工业 | 0.82% | +0.35% | -1.21% | |
| 29 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.76% | -0.04% | +0.01% | |
| 30 | ETN | Eaton Corporation plc | 股票-工业 | 0.75% | +0.04% | +1.36% | |
| 31 | AIT | Applied Industrial Tech Inc | 股票-工业 | 0.75% | +0.09% | -1.16% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.74% | +0.10% | -0.32% | |
| 33 | UPS | United Parcel Service-cl B | 股票-工业 | 0.73% | -0.03% | -2.74% | |
| 34 | BMO | Bank Of Montreal | 股票-金融 | 0.70% | +0.11% | -0.87% | |
| 35 | AMGN | Amgen Inc | 股票-医疗保健 | 0.70% | -0.08% | +0.08% | |
| 36 | HON | Honeywell International Inc | 股票-工业 | 0.70% | -0.60% | EXIT | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.69% | +0.04% | -4.46% | |
| 38 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.68% | -0.11% | -0.71% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.67% | -0.08% | -2.26% | |
| 40 | ULTA | Ulta Beauty Inc | 股票-周期性消费 | 0.67% | -0.16% | -3.09% | |
| 41 | QCOM | Qualcomm Inc | 股票-科技 | 0.65% | +0.12% | -5.38% | |
| 42 | WM | Waste Management Inc | 股票-工业 | 0.65% | -0.11% | +3.98% | |
| 43 | T | At&t Inc | 股票-通信服务 | 0.65% | -0.23% | -4.94% | |
| 44 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.65% | -0.18% | -2.81% | |
| 45 | ITW | Illinois Tool Works | 股票-工业 | 0.63% | -0.05% | -0.77% | |
| 46 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.63% | +0.16% | -2.52% | |
| 47 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.62% | -0.02% | -1.65% | |
| 48 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.58% | +0.07% | -0.30% | |
| 49 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.58% | -0.15% | -3.11% | |
| 50 | APD | Air Products & Chemicals Inc | 股票-原材料 | 0.57% | -0.07% | -5.35% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1% | -5.97% | 减仓 |
| 2 | MSFT | Microsoft CORP | +0.5% | -2.42% | 减仓 |
| 3 | CACI | Caci International Inc -cl A | +0.5% | -2.77% | 减仓 |
| 4 | ORCL | Oracle CORP | +0.4% | -2.96% | 减仓 |
| 5 | VUG | Vanguard Growth ETF | +0.3% | +2.99% | 加仓 |
| 6 | NVDA | Nvidia CORP | +0.3% | -2.86% | 减仓 |
| 7 | VOO | Vanguard S&p 500 ETF | +0.2% | +1.02% | 加仓 |
| 8 | ITOT | Ishares Core S&p Total U.s. | +0.2% | +3.49% | 加仓 |
| 9 | ETN | Eaton Corporation plc | +0.2% | +1.36% | 加仓 |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.31% | 减仓 |
| 11 | DLR | Digital Realty Trust Inc | +0.1% | -0.70% | 减仓 |
| 12 | STX | Seagate Technology Holdings plc | +0.1% | -10.05% | 减仓 |
| 13 | ASML | ASML Holding N.V. | +0.1% | +279.04% | 加仓 |
| 14 | AMZN | Amazon.com Inc | +0.1% | +0.24% | 加仓 |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -0.60% | 减仓 |
| 16 | ULTA | Ulta Beauty Inc | +0.1% | -3.09% | 减仓 |
| 17 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +2.69% | 加仓 |
| 18 | CSCO | Cisco Systems Inc | +0.1% | -0.40% | 减仓 |
| 19 | CAT | Caterpillar Inc | +0.1% | -1.21% | 减仓 |
| 20 | IBM | Intl Business Machines CORP | +0.1% | -5.57% | 减仓 |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | +0.59% | 加仓 |
| 22 | META | Meta Platforms Inc-class A | +0.1% | +7.39% | 加仓 |
| 23 | LRCX | Lam Research CORP | +0.1% | — | 不变 |
| 24 | COF | Capital One Financial CORP | +0.1% | +127.19% | 加仓 |
| 25 | BMO | Bank Of Montreal | +0.1% | -0.87% | 减仓 |
| 26 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.32% | 减仓 |
| 27 | AMAT | Applied Materials Inc | +0.1% | -1.09% | 减仓 |
| 28 | TT | Trane Technologies plc | +0.1% | +1.84% | 加仓 |
| 29 | NOW | Servicenow Inc | +0.1% | +0.71% | 加仓 |
| 30 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +0.30% | 加仓 |
| 31 | LHX | L3harris Technologies Inc | +0.1% | -3.13% | 减仓 |
| 32 | NFLX | Netflix Inc | +0.1% | -7.62% | 减仓 |
| 33 | RTX | Rtx CORP | 0% | -2.86% | 减仓 |
| 34 | SEM | Select Medical Holdings CORP | -0.1% | -52.23% | 减仓 |
| 35 | MRK | Merck & Co. Inc. | -0.1% | -8.95% | 减仓 |
| 36 | CB | Chubb Limited | -0.1% | -9.16% | 减仓 |
| 37 | BDX | Becton Dickinson And Co | -0.1% | -0.53% | 减仓 |
| 38 | GPN | Global Payments Inc | -0.1% | +4.76% | 加仓 |
| 39 | AMGN | Amgen Inc | -0.1% | +0.08% | 加仓 |
| 40 | JNJ | Johnson & Johnson | -0.1% | -2.26% | 减仓 |
| 41 | UPS | United Parcel Service-cl B | -0.1% | -2.74% | 减仓 |
| 42 | CHKP | Check Point Software Technologies Ltd. | -0.1% | -2.99% | 减仓 |
| 43 | PEP | Pepsico Inc | -0.1% | -3.11% | 减仓 |
| 44 | ICLR | ICON Public Limited Company | -0.1% | -8.72% | 减仓 |
| 45 | BMY | Bristol-myers Squibb Co | -0.2% | -2.48% | 减仓 |
| 46 | UNH | Unitedhealth Group Inc | -0.2% | -36.98% | 减仓 |
| 47 | FDX | Fedex CORP | -0.2% | -5.31% | 减仓 |
| 48 | AAPL | Apple Inc | -0.4% | -2.43% | 减仓 |
| 49 | ABBV | Abbvie Inc | -0.6% | -2.45% | 减仓 |
| 50 | FISV | Fiserv Inc | -0.7% | -8.27% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Romano Brothers And Company 在 Q2 2025 季度的美股持仓总市值约为 US$9.9亿，共申报了 308 个公开持股仓位。
在 Q2 2025 季度，Romano Brothers And Company 按市值排列的前三大核心持股分别为：AVGO (3.2%)、VOO (3.1%)、ABBV (2.9%)。其中最大持股仓位 AVGO 占据整体投资组合约 3.2% 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。
本季最大获利了结 / 清仓标的
ABBV
前期市值: US$2722.3万
在 Q2 2025 季度中，Romano Brothers And Company 共进行了 49 项持仓异动，包含新建仓 0 个仓位、加仓 15 个仓位、减仓 34 个仓位以及清仓 0 个仓位。
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。