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: 0001666664
申报总市值
US$9.7亿
US$9.7亿
86 檔
17.6%
在 Q4 2024 申报期间，RPG Investment Advisory, LLC（CIK: 0001666664）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$9.7亿，共持有 86 个公开申报仓位。
在 Q4 2024，RPG Investment Advisory, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 28 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，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 17.6%，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 | 7.41% | -0.22% | -1.05% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.56% | -0.14% | -0.06% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.19% | -0.01% | -0.17% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.48% | -0.38% | +0.95% | |
| 5 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 3.31% | -0.74% | -0.62% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.97% | -0.09% | +0.08% | |
| 7 | GVA | Granite Construction Inc | 股票-工业 | 2.69% | +0.23% | -0.84% | |
| 8 | FTNT | Fortinet Inc | 股票-科技 | 2.67% | -0.46% | -0.69% | |
| 9 | PWR | Quanta Services Inc | 股票-工业 | 2.54% | -0.21% | -6.61% | |
| 10 | RTX | Rtx CORP | 股票-工业 | 2.52% | -0.41% | +0.37% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 2.44% | -1.04% | +3.61% | |
| 12 | NET | Cloudflare Inc - Class A | 股票-科技 | 2.42% | -0.34% | +0.50% | |
| 13 | BKR | Baker Hughes Co | 股票-能源 | 2.26% | -0.35% | -1.35% | |
| 14 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 2.22% | -0.12% | -0.48% | |
| 15 | NOW | Servicenow Inc | 股票-科技 | 2.16% | +0.88% | -0.16% | |
| 16 | AMD | Advanced Micro Devices | 股票-科技 | 2.10% | +0.72% | +1.42% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.06% | -0.14% | -0.29% | |
| 18 | XYL | Xylem Inc | 股票-工业 | 2.05% | -0.28% | +22.53% | |
| 19 | SMCI | Super Micro Computer Inc | 股票-科技 | 1.82% | +0.15% | — | |
| 20 | CRM | Salesforce Inc | 股票-科技 | 1.71% | -0.35% | +0.12% | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.68% | — | -1.09% | |
| 22 | OIH | Vaneck Oil Services ETF | ETF-其他 | 1.67% | -0.01% | -0.26% | |
| 23 | FANG | Diamondback Energy Inc | 股票-能源 | 1.64% | -0.45% | -1.41% | |
| 24 | MDT | Medtronic plc | 股票-医疗保健 | 1.62% | +0.22% | -0.77% | |
| 25 | PYPL | Paypal Holdings Inc | 股票-金融 | 1.48% | — | -0.45% | |
| 26 | LULU | Lululemon Athletica Inc | 股票-周期性消费 | 1.45% | — | +1.17% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 1.44% | — | -19.97% | |
| 28 | CF | Cf Industries Holdings Inc | 股票-原材料 | 1.42% | — | -0.71% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.41% | -0.09% | +0.32% | |
| 30 | ADBE | Adobe Inc | 股票-科技 | 1.41% | — | +1.43% | |
| 31 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 1.34% | -0.13% | +0.45% | |
| 32 | SSYS | Stratasys Ltd. | 股票-其他 | 1.29% | -0.07% | +64.60% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 1.27% | — | -0.37% | |
| 34 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.25% | +0.01% | -0.37% | |
| 35 | BA | Boeing Co/the | 股票-工业 | 1.21% | -0.10% | -9.03% | |
| 36 | CSCO | Cisco Systems Inc | 股票-科技 | 1.21% | +0.08% | +0.22% | |
| 37 | COP | Conocophillips | 股票-能源 | 1.15% | — | -0.53% | |
| 38 | ZS | Zscaler Inc | 股票-科技 | 1.13% | -0.87% | EXIT | |
| 39 | DVN | Devon Energy CORP | 股票-能源 | 1.09% | -0.50% | -2.48% | |
| 40 | UGI | Ugi CORP | 股票-公用事业 | 1.08% | -1.25% | EXIT | |
| 41 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.07% | -0.08% | -1.14% | |
| 42 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 1.04% | — | -0.29% | |
| 43 | POWL | Powell Industries Inc | 股票-工业 | 1.03% | +2.15% | — | |
| 44 | LHX | L3harris Technologies Inc | 股票-工业 | 0.99% | -0.57% | +5.70% | |
| 45 | PSX | Phillips 66 | 股票-能源 | 0.97% | — | -5.90% | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.96% | +0.55% | +42.40% | |
| 47 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.91% | -0.52% | EXIT | |
| 48 | OKTA | Okta Inc | 股票-科技 | 0.89% | +0.63% | +1.61% | |
| 49 | EOG | Eog Resources Inc | 股票-能源 | 0.86% | — | -12.77% | |
| 50 | TGT | Target CORP | 股票-周期性消费 | 0.81% | — | -2.32% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SMCI | Super Micro Computer Inc | +1.8% | NEW | 新建仓 |
| 2 | PLTR | Palantir Technologies Inc-a | +1.6% | -0.62% | 减仓 |
| 3 | POWL | Powell Industries Inc | +1% | NEW | 新建仓 |
| 4 | SSYS | Stratasys Ltd. | +0.5% | +64.60% | 加仓 |
| 5 | NET | Cloudflare Inc - Class A | +0.5% | +0.50% | 加仓 |
| 6 | LULU | Lululemon Athletica Inc | +0.4% | +1.17% | 加仓 |
| 7 | FTNT | Fortinet Inc | +0.3% | -0.69% | 减仓 |
| 8 | AMZN | Amazon.com Inc | +0.3% | +0.08% | 加仓 |
| 9 | GOOG | Alphabet Inc-cl C | +0.3% | -0.17% | 减仓 |
| 10 | NOW | Servicenow Inc | +0.2% | -0.16% | 减仓 |
| 11 | CRM | Salesforce Inc | +0.2% | +0.12% | 加仓 |
| 12 | NVDA | Nvidia CORP | +0.2% | -1.05% | 减仓 |
| 13 | BWXT | Bwx Technologies Inc | +0.1% | NEW | 新建仓 |
| 14 | BKR | Baker Hughes Co | +0.1% | -1.35% | 减仓 |
| 15 | DIS | Walt Disney Co/the | +0.1% | -1.09% | 减仓 |
| 16 | GS | Goldman Sachs Group Inc | +0.1% | -0.37% | 减仓 |
| 17 | SNOW | Snowflake Inc | +0.1% | -0.11% | 减仓 |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | +0.32% | 加仓 |
| 19 | GVA | Granite Construction Inc | +0.1% | -0.84% | 减仓 |
| 20 | UGI | Ugi CORP | +0.1% | +0.15% | 加仓 |
| 21 | CSCO | Cisco Systems Inc | +0.1% | +0.22% | 加仓 |
| 22 | AAPL | Apple Inc | 0% | -0.06% | 减仓 |
| 23 | BAC | Bank Of America CORP | 0% | -0.37% | 减仓 |
| 24 | GILD | Gilead Sciences Inc | 0% | -0.29% | 减仓 |
| 25 | PYPL | Paypal Holdings Inc | 0% | -0.45% | 减仓 |
| 26 | ZS | Zscaler Inc | 0% | +2.09% | 加仓 |
| 27 | OKTA | Okta Inc | 0% | +1.61% | 加仓 |
| 28 | ISRG | Intuitive Surgical Inc | 0% | -0.48% | 减仓 |
| 29 | BA | Boeing Co/the | 0% | -9.03% | 减仓 |
| 30 | XYL | Xylem Inc | 0% | +22.53% | 加仓 |
| 31 | LHX | L3harris Technologies Inc | -0.1% | +5.70% | 加仓 |
| 32 | VZ | Verizon Communications Inc | -0.2% | -0.60% | 减仓 |
| 33 | COP | Conocophillips | -0.2% | -0.53% | 减仓 |
| 34 | LOW | Lowe's Cos Inc | -0.2% | -1.02% | 减仓 |
| 35 | SBUX | Starbucks CORP | -0.2% | -1.14% | 减仓 |
| 36 | KO | Coca-cola Co/the | -0.2% | +1.00% | 加仓 |
| 37 | OIH | Vaneck Oil Services ETF | -0.2% | -0.26% | 减仓 |
| 38 | EOG | Eog Resources Inc | -0.2% | -12.77% | 减仓 |
| 39 | TGT | Target CORP | -0.2% | -2.32% | 减仓 |
| 40 | FANG | Diamondback Energy Inc | -0.2% | -1.41% | 减仓 |
| 41 | RTX | Rtx CORP | -0.3% | +0.37% | 加仓 |
| 42 | PSX | Phillips 66 | -0.3% | -5.90% | 减仓 |
| 43 | ADBE | Adobe Inc | -0.3% | +1.43% | 加仓 |
| 44 | DVN | Devon Energy CORP | -0.3% | -2.48% | 减仓 |
| 45 | MDT | Medtronic plc | -0.3% | -0.77% | 减仓 |
| 46 | IBM | Intl Business Machines CORP | -0.5% | -19.97% | 减仓 |
| 47 | FCX | Freeport-mcmoran Inc | -0.5% | +0.45% | 加仓 |
| 48 | ENPH | Enphase Energy Inc | -0.8% | EXIT | 清仓 |
| 49 | AMD | Advanced Micro Devices | -0.9% | +1.42% | 加仓 |
| 50 | SMCIUSD | Super Micro Computer Inc | -1.3% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，RPG Investment Advisory, LLC 在 Q4 2024 季度的美股持仓总市值约为 US$9.7亿，共申报了 86 个公开持股仓位。
在 Q4 2024 季度，RPG Investment Advisory, LLC 按市值排列的前三大核心持股分别为：NVDA (7.4%)、AAPL (4.6%)、GOOG (4.2%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.4% 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
SMCI
市值: US$1360.7万
本季最大获利了结 / 清仓标的
SMCIUSD
前期市值: US$935.5万
在 Q4 2024 季度中，RPG Investment Advisory, LLC 共进行了 50 项持仓异动，包含新建仓 3 个仓位、加仓 17 个仓位、减仓 28 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 SMCI。 本季清仓仓位包含 SMCIUSD。
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。