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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001666664
申报总市值
US$9.7亿
US$9.7亿
80 檔
16.1%
Q3 2024 季度申报显示，RPG Investment Advisory, LLC 披露的美股组合总市值为 US$9.7亿，涵盖 80 个不同之权益投资仓位。
在 Q3 2024，RPG Investment Advisory, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 2 个新仓位，并对 30 个既有持股进行加仓（合计增持 32 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，RPG Investment Advisory, LLC 的前 5 大核心持股（包含 NVDA, AAPL, GOOG 等）合计占整体申报市值的 16.1%，反映机构在主要关键仓位上的权重分布。
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 7.21% | -0.22% | +0.87% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.52% | -0.14% | +2.02% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.92% | -0.01% | +1.72% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.75% | -0.38% | +1.58% | |
| 5 | AMD | Advanced Micro Devices | 股票-科技 | 3.00% | +0.72% | +2.89% | |
| 6 | RTX | Rtx CORP | 股票-工业 | 2.80% | -0.41% | -1.13% | |
| 7 | PWR | Quanta Services Inc | 股票-工业 | 2.74% | -0.21% | -5.49% | |
| 8 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.69% | -0.09% | +2.79% | |
| 9 | GVA | Granite Construction Inc | 股票-工业 | 2.61% | +0.23% | -20.68% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 2.55% | -1.04% | +3.35% | |
| 11 | FTNT | Fortinet Inc | 股票-科技 | 2.35% | -0.46% | +1.48% | |
| 12 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 2.23% | -0.12% | -12.71% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.16% | -0.14% | +1.32% | |
| 14 | BKR | Baker Hughes Co | 股票-能源 | 2.15% | -0.35% | -13.44% | |
| 15 | XYL | Xylem Inc | 股票-工业 | 2.08% | -0.28% | +1.78% | |
| 16 | MDT | Medtronic plc | 股票-医疗保健 | 1.95% | +0.22% | +1.61% | |
| 17 | NOW | Servicenow Inc | 股票-科技 | 1.94% | +0.88% | -8.97% | |
| 18 | NET | Cloudflare Inc - Class A | 股票-科技 | 1.93% | -0.34% | +1.21% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 1.93% | — | +1.31% | |
| 20 | FANG | Diamondback Energy Inc | 股票-能源 | 1.87% | -0.45% | -1.22% | |
| 21 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 1.86% | -0.13% | +3.56% | |
| 22 | OIH | Vaneck Oil Services ETF | ETF-其他 | 1.86% | -0.01% | -0.22% | |
| 23 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.74% | -0.74% | -23.89% | |
| 24 | ADBE | Adobe Inc | 股票-科技 | 1.72% | — | +0.88% | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.57% | — | +3.21% | |
| 26 | CF | Cf Industries Holdings Inc | 股票-原材料 | 1.53% | — | +0.79% | |
| 27 | CRM | Salesforce Inc | 股票-科技 | 1.49% | -0.35% | +3.65% | |
| 28 | PYPL | Paypal Holdings Inc | 股票-金融 | 1.45% | — | +1.76% | |
| 29 | DVN | Devon Energy CORP | 股票-能源 | 1.42% | -0.50% | +3.56% | |
| 30 | SMCIUSD | Super Micro Computer Inc | 股票-其他 | 1.34% | — | +58.14% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.32% | -0.09% | +0.06% | |
| 32 | COP | Conocophillips | 股票-能源 | 1.30% | — | +0.90% | |
| 33 | PSX | Phillips 66 | 股票-能源 | 1.26% | — | +2.73% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 1.23% | — | -0.63% | |
| 35 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.23% | -0.08% | +1.49% | |
| 36 | BA | Boeing Co/the | 股票-工业 | 1.22% | -0.10% | -14.70% | |
| 37 | CSCO | Cisco Systems Inc | 股票-科技 | 1.16% | +0.08% | +6.37% | |
| 38 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.15% | +0.01% | +0.76% | |
| 39 | LHX | L3harris Technologies Inc | 股票-工业 | 1.13% | -0.57% | +3.17% | |
| 40 | ZS | Zscaler Inc | 股票-科技 | 1.12% | -0.87% | EXIT | |
| 41 | LULU | Lululemon Athletica Inc | 股票-周期性消费 | 1.08% | — | — | |
| 42 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 1.07% | -0.52% | EXIT | |
| 43 | EOG | Eog Resources Inc | 股票-能源 | 1.06% | — | +2.29% | |
| 44 | UGI | Ugi CORP | 股票-公用事业 | 1.02% | -1.25% | EXIT | |
| 45 | TGT | Target CORP | 股票-周期性消费 | 1.02% | — | -1.03% | |
| 46 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 1.00% | — | -16.09% | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.99% | +0.55% | — | |
| 48 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.97% | — | -1.02% | |
| 49 | OKTA | Okta Inc | 股票-科技 | 0.88% | +0.63% | +7.39% | |
| 50 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.87% | — | +8.33% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LULU | Lululemon Athletica Inc | +1.1% | NEW | 新建仓 |
| 2 | NVO | Novo-nordisk A/s-spons Adr | +1% | NEW | 新建仓 |
| 3 | FTNT | Fortinet Inc | +0.5% | +1.48% | 加仓 |
| 4 | IBM | Intl Business Machines CORP | +0.4% | +1.31% | 加仓 |
| 5 | AAPL | Apple Inc | +0.4% | +2.02% | 加仓 |
| 6 | RTX | Rtx CORP | +0.4% | -1.13% | 减仓 |
| 7 | PYPL | Paypal Holdings Inc | +0.4% | +1.76% | 加仓 |
| 8 | JNJ | Johnson & Johnson | +0.3% | +1.32% | 加仓 |
| 9 | SBUX | Starbucks CORP | +0.2% | +1.49% | 加仓 |
| 10 | MDT | Medtronic plc | +0.2% | +1.61% | 加仓 |
| 11 | PWR | Quanta Services Inc | +0.2% | -5.49% | 减仓 |
| 12 | CF | Cf Industries Holdings Inc | +0.2% | +0.79% | 加仓 |
| 13 | LOW | Lowe's Cos Inc | +0.2% | -0.74% | 减仓 |
| 14 | CSCO | Cisco Systems Inc | +0.2% | +6.37% | 加仓 |
| 15 | SSYS | Stratasys Ltd. | +0.2% | +29.64% | 加仓 |
| 16 | PLTR | Palantir Technologies Inc-a | +0.1% | -23.89% | 减仓 |
| 17 | UGI | Ugi CORP | +0.1% | +8.55% | 加仓 |
| 18 | SNOW | Snowflake Inc | +0.1% | +85.02% | 加仓 |
| 19 | VZ | Verizon Communications Inc | +0.1% | +8.33% | 加仓 |
| 20 | CRM | Salesforce Inc | +0.1% | +3.65% | 加仓 |
| 21 | KO | Coca-cola Co/the | +0.1% | -1.02% | 减仓 |
| 22 | GS | Goldman Sachs Group Inc | +0.1% | +0.76% | 加仓 |
| 23 | LHX | L3harris Technologies Inc | +0.1% | +3.17% | 加仓 |
| 24 | ENPH | Enphase Energy Inc | +0.1% | -1.51% | 减仓 |
| 25 | FCX | Freeport-mcmoran Inc | +0.1% | +3.56% | 加仓 |
| 26 | FBT | First Trust Nyse Arca Biotec | +0.1% | -0.72% | 减仓 |
| 27 | AMD | Advanced Micro Devices | 0% | +2.89% | 加仓 |
| 28 | JPM | Jpmorgan Chase & Co | 0% | +0.06% | 加仓 |
| 29 | TGT | Target CORP | 0% | -1.03% | 减仓 |
| 30 | NOW | Servicenow Inc | — | -8.97% | 减仓 |
| 31 | DGS | Wisdomtree Em Small Cap | 0% | EXIT | 清仓 |
| 32 | IEF | Ishares 7-10 Year Treasury B | -0.1% | -16.25% | 减仓 |
| 33 | ZS | Zscaler Inc | -0.1% | +8.17% | 加仓 |
| 34 | PSX | Phillips 66 | -0.1% | +2.73% | 加仓 |
| 35 | COP | Conocophillips | -0.2% | +0.90% | 加仓 |
| 36 | CVX | Chevron CORP | -0.2% | +3.35% | 加仓 |
| 37 | ADBE | Adobe Inc | -0.2% | +0.88% | 加仓 |
| 38 | ISRG | Intuitive Surgical Inc | -0.2% | -12.71% | 减仓 |
| 39 | OKTA | Okta Inc | -0.2% | +7.39% | 加仓 |
| 40 | MSFT | Microsoft CORP | -0.2% | +1.58% | 加仓 |
| 41 | OIH | Vaneck Oil Services ETF | -0.3% | -0.22% | 减仓 |
| 42 | DVN | Devon Energy CORP | -0.3% | +3.56% | 加仓 |
| 43 | NVDA | Nvidia CORP | -0.3% | +0.87% | 加仓 |
| 44 | BKR | Baker Hughes Co | -0.4% | -13.44% | 减仓 |
| 45 | SMCIUSD | Super Micro Computer Inc | -0.4% | +58.14% | 加仓 |
| 46 | FANG | Diamondback Energy Inc | -0.4% | -1.22% | 减仓 |
| 47 | GOOG | Alphabet Inc-cl C | -0.5% | +1.72% | 加仓 |
| 48 | BA | Boeing Co/the | -0.6% | -14.70% | 减仓 |
| 49 | SHAK | Shake Shack Inc - Class A | -0.8% | EXIT | 清仓 |
| 50 | OHI | Omega Healthcare Investors | -1% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，RPG Investment Advisory, LLC 在 Q3 2024 季度的美股持仓总市值约为 US$9.7亿，共申报了 80 个公开持股仓位。
在 Q3 2024 季度，RPG Investment Advisory, LLC 按市值排列的前三大核心持股分别为：NVDA (7.2%)、AAPL (4.5%)、GOOG (3.9%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.2% 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。
本季最大新建仓标的
LULU
市值: US$759.9万
本季最大获利了结 / 清仓标的
OHI
前期市值: US$650.0万
在 Q3 2024 季度中，RPG Investment Advisory, LLC 共进行了 50 项持仓异动，包含新建仓 2 个仓位、加仓 30 个仓位、减仓 15 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 LULU。 本季清仓仓位包含 OHI。
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。