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
314 檔
13.5%
在 Q4 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 314 档。
在 Q4 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 36 个仓位并完全清仓 1 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 VOO, ABBV, AAPL 等）合计占整体申报市值的 13.5%，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 314 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.32% | +0.05% | +1.75% | |
| 2 | ABBV | Abbvie Inc | 股票-医疗保健 | 3.28% | +0.01% | -1.53% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.03% | -0.02% | -2.02% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 2.91% | +0.10% | -15.00% | |
| 5 | CACI | Caci International Inc -cl A | 股票-科技 | 2.72% | -0.69% | -0.89% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.48% | -0.06% | +2.48% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.42% | +0.03% | +0.21% | |
| 8 | VUG | Vanguard Growth ETF | ETF-其他 | 2.31% | +0.10% | +3.18% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.20% | -0.19% | -1.94% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.13% | +0.02% | -0.12% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.67% | +0.11% | -2.12% | |
| 12 | CSCO | Cisco Systems Inc | 股票-科技 | 1.30% | +0.43% | -2.25% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.29% | -0.10% | +0.49% | |
| 14 | RTX | Rtx CORP | 股票-工业 | 1.29% | -0.18% | -2.27% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.22% | +0.08% | -2.33% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.20% | +0.10% | -0.06% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 1.16% | — | -0.14% | |
| 18 | DUK | Duke Energy CORP | 股票-公用事业 | 1.08% | -0.19% | -0.78% | |
| 19 | FDX | Fedex CORP | 股票-工业 | 1.07% | -0.30% | -2.00% | |
| 20 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.05% | +0.02% | -0.91% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.00% | -0.02% | -1.54% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 0.97% | -0.08% | -0.49% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.95% | -0.01% | +0.71% | |
| 24 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.94% | -0.18% | -1.28% | |
| 25 | CAT | Caterpillar Inc | 股票-工业 | 0.93% | +0.35% | -12.96% | |
| 26 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.85% | -0.04% | -0.84% | |
| 27 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.85% | -0.13% | -0.14% | |
| 28 | ARCC | Ares Capital CORP | 股票-金融 | 0.84% | -0.07% | +2.68% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.81% | -0.08% | -1.14% | |
| 30 | ULTA | Ulta Beauty Inc | 股票-周期性消费 | 0.78% | -0.16% | -6.85% | |
| 31 | AMGN | Amgen Inc | 股票-医疗保健 | 0.74% | -0.08% | -0.77% | |
| 32 | BMO | Bank Of Montreal | 股票-金融 | 0.74% | +0.11% | -0.14% | |
| 33 | C | Citigroup Inc | 股票-金融 | 0.74% | +0.05% | -0.75% | |
| 34 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.72% | +0.07% | -2.60% | |
| 35 | AIT | Applied Industrial Tech Inc | 股票-工业 | 0.70% | +0.09% | -7.21% | |
| 36 | DLR | Digital Realty Trust Inc | 股票-房地产 | 0.69% | -0.10% | -0.23% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.68% | +0.04% | -2.02% | |
| 38 | UPS | United Parcel Service-cl B | 股票-工业 | 0.67% | -0.03% | -1.83% | |
| 39 | ETN | Eaton Corporation plc | 股票-工业 | 0.65% | +0.04% | +7.39% | |
| 40 | QCOM | Qualcomm Inc | 股票-科技 | 0.65% | +0.12% | -1.11% | |
| 41 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.65% | +0.16% | -3.22% | |
| 42 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.63% | +0.16% | -2.53% | |
| 43 | EXE | Expand Energy CORP | 股票-能源 | 0.62% | -0.18% | +90.91% | |
| 44 | AEP | American Electric Power | 股票-公用事业 | 0.61% | -0.06% | -0.59% | |
| 45 | AMAT | Applied Materials Inc | 股票-科技 | 0.60% | +0.39% | -2.64% | |
| 46 | WM | Waste Management Inc | 股票-工业 | 0.59% | -0.11% | +2.82% | |
| 47 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.57% | -0.15% | -0.80% | |
| 48 | LRCX | Lam Research CORP | 股票-科技 | 0.57% | +0.45% | -0.31% | |
| 49 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.57% | -0.02% | +33.60% | |
| 50 | ITW | Illinois Tool Works | 股票-工业 | 0.56% | -0.05% | -2.25% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.3% | -2.12% | 减仓 |
| 2 | EXE | Expand Energy CORP | +0.3% | +90.91% | 加仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.06% | 减仓 |
| 4 | LLY | Eli Lilly & Co | +0.2% | -2.60% | 减仓 |
| 5 | FDX | Fedex CORP | +0.2% | -2.00% | 减仓 |
| 6 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +704.04% | 加仓 |
| 7 | ADBE | Adobe Inc | +0.2% | +243.53% | 加仓 |
| 8 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +33.60% | 加仓 |
| 9 | CACI | Caci International Inc -cl A | +0.1% | -0.89% | 减仓 |
| 10 | AAPL | Apple Inc | +0.1% | -2.02% | 减仓 |
| 11 | LRCX | Lam Research CORP | +0.1% | -0.31% | 减仓 |
| 12 | IBDV | Ishares Ibonds Dec 2030 CORP | +0.1% | +44.89% | 加仓 |
| 13 | VOO | Vanguard S&p 500 ETF | +0.1% | +1.75% | 加仓 |
| 14 | CSCO | Cisco Systems Inc | +0.1% | -2.25% | 减仓 |
| 15 | AMAT | Applied Materials Inc | +0.1% | -2.64% | 减仓 |
| 16 | DELL | Dell Technologies -c | +0.1% | +76.00% | 加仓 |
| 17 | VUG | Vanguard Growth ETF | +0.1% | +3.18% | 加仓 |
| 18 | MRK | Merck & Co. Inc. | +0.1% | -0.78% | 减仓 |
| 19 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +2.48% | 加仓 |
| 20 | AMGN | Amgen Inc | +0.1% | -0.77% | 减仓 |
| 21 | UPS | United Parcel Service-cl B | +0.1% | -1.83% | 减仓 |
| 22 | C | Citigroup Inc | +0.1% | -0.75% | 减仓 |
| 23 | RTX | Rtx CORP | +0.1% | -2.27% | 减仓 |
| 24 | NICE | Nice LTD - Spon Adr | +0.1% | +133.92% | 加仓 |
| 25 | STX | Seagate Technology Holdings plc | +0.1% | -2.53% | 减仓 |
| 26 | COWG | Pacer US Lrg Cap Cows Gr Ld | +0.1% | +124.10% | 加仓 |
| 27 | JNJ | Johnson & Johnson | +0.1% | -1.14% | 减仓 |
| 28 | MU | Micron Technology Inc | +0.1% | -0.44% | 减仓 |
| 29 | IBDU | Ishares Ibonds Dec 2029 Term | +0.1% | +78.29% | 加仓 |
| 30 | SNDK | Sandisk CORP | +0.1% | -8.71% | 减仓 |
| 31 | IBDW | Ishares Ibonds Dec 2031 CORP | +0.1% | +189.80% | 加仓 |
| 32 | AMD | Advanced Micro Devices | +0.1% | -3.35% | 减仓 |
| 33 | PYPL | Paypal Holdings Inc | -0.1% | -1.58% | 减仓 |
| 34 | DUK | Duke Energy CORP | -0.1% | -0.78% | 减仓 |
| 35 | AIT | Applied Industrial Tech Inc | -0.1% | -7.21% | 减仓 |
| 36 | HD | Home Depot Inc | -0.1% | -2.36% | 减仓 |
| 37 | T | At&t Inc | -0.1% | -1.17% | 减仓 |
| 38 | ICLR | ICON Public Limited Company | -0.1% | -17.61% | 减仓 |
| 39 | AJG | Arthur J Gallagher & Co | -0.1% | -1.43% | 减仓 |
| 40 | DLR | Digital Realty Trust Inc | -0.1% | -0.23% | 减仓 |
| 41 | ABT | Abbott Laboratories | -0.1% | -1.28% | 减仓 |
| 42 | CHKP | Check Point Software Technologies Ltd. | -0.1% | -0.14% | 减仓 |
| 43 | GPC | Genuine Parts Co | -0.1% | -22.27% | 减仓 |
| 44 | GPN | Global Payments Inc | -0.1% | -16.37% | 减仓 |
| 45 | ABBV | Abbvie Inc | -0.1% | -1.53% | 减仓 |
| 46 | MSFT | Microsoft CORP | -0.2% | -1.94% | 减仓 |
| 47 | AVGO | Broadcom Inc | -0.4% | -15.00% | 减仓 |
| 48 | ORCL | Oracle CORP | -0.4% | -0.49% | 减仓 |
| 49 | FISV | Fiserv Inc | -0.5% | -5.44% | 减仓 |
| 50 | GNRC | Generac Holdings Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Romano Brothers And Company 在 Q4 2025 季度的美股持仓总市值约为 US$9.9亿，共申报了 314 个公开持股仓位。
在 Q4 2025 季度，Romano Brothers And Company 按市值排列的前三大核心持股分别为：VOO (3.3%)、ABBV (3.3%)、AAPL (3.0%)。其中最大持股仓位 VOO 占据整体投资组合约 3.3% 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
GNRC
前期市值: US$137.4万
在 Q4 2025 季度中，Romano Brothers And Company 共进行了 50 项持仓异动，包含新建仓 0 个仓位、加仓 13 个仓位、减仓 36 个仓位以及清仓 1 个仓位。 本季清仓仓位包含 GNRC。
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。