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
84 檔
19.7%
RPG Investment Advisory, LLC 在 Q3 2025 季度的美股仓位总计估值为 US$9.7亿，分散于 84 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q3 2025，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 42 个仓位并完全清仓 4 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, GOOG, AAPL 等）合计占整体申报市值的 19.7%，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 | 7.10% | -0.22% | -14.22% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.28% | -0.01% | -9.52% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.96% | -0.14% | +7.63% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.80% | -0.38% | +0.03% | |
| 5 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 3.48% | -0.74% | -20.33% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.47% | -0.09% | -0.06% | |
| 7 | BWXT | Bwx Technologies Inc | 股票-工业 | 3.39% | -0.63% | -0.19% | |
| 8 | PWR | Quanta Services Inc | 股票-工业 | 3.03% | -0.21% | -0.46% | |
| 9 | SMCI | Super Micro Computer Inc | 股票-科技 | 2.91% | +0.15% | +0.26% | |
| 10 | POWL | Powell Industries Inc | 股票-工业 | 2.84% | +2.15% | +0.66% | |
| 11 | RTX | Rtx CORP | 股票-工业 | 2.73% | -0.41% | -13.82% | |
| 12 | AMD | Advanced Micro Devices | 股票-科技 | 2.56% | +0.72% | +0.82% | |
| 13 | NET | Cloudflare Inc - Class A | 股票-科技 | 2.36% | -0.34% | -17.10% | |
| 14 | XYL | Xylem Inc | 股票-工业 | 2.33% | -0.28% | +0.16% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 2.27% | -1.04% | +6.69% | |
| 16 | GVA | Granite Construction Inc | 股票-工业 | 2.18% | +0.23% | -28.92% | |
| 17 | NOW | Servicenow Inc | 股票-科技 | 2.18% | +0.88% | +1.62% | |
| 18 | FTNT | Fortinet Inc | 股票-科技 | 2.14% | -0.46% | +1.94% | |
| 19 | LHX | L3harris Technologies Inc | 股票-工业 | 2.03% | -0.57% | +0.15% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.93% | -0.14% | -14.64% | |
| 21 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.79% | -0.12% | +2.27% | |
| 22 | MDT | Medtronic plc | 股票-医疗保健 | 1.76% | +0.22% | +0.52% | |
| 23 | OSCR | Oscar Health Inc - Class A | 股票-医疗保健 | 1.72% | +0.33% | — | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.69% | -0.09% | -0.48% | |
| 25 | BTU | Peabody Energy CORP | 股票-能源 | 1.69% | -0.63% | -12.35% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 1.66% | — | +1.61% | |
| 27 | ZS | Zscaler Inc | 股票-科技 | 1.60% | -0.87% | EXIT | |
| 28 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.57% | +0.01% | -0.34% | |
| 29 | SSYS | Stratasys Ltd. | 股票-其他 | 1.50% | -0.07% | +2.12% | |
| 30 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | 1.39% | +0.15% | — | |
| 31 | CRM | Salesforce Inc | 股票-科技 | 1.38% | -0.35% | +2.09% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 1.35% | — | -0.27% | |
| 33 | BA | Boeing Co/the | 股票-工业 | 1.31% | -0.10% | +0.57% | |
| 34 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 1.29% | +0.80% | +6.98% | |
| 35 | FANG | Diamondback Energy Inc | 股票-能源 | 1.26% | -0.45% | -0.47% | |
| 36 | CSCO | Cisco Systems Inc | 股票-科技 | 1.25% | +0.08% | +0.43% | |
| 37 | BKR | Baker Hughes Co | 股票-能源 | 1.22% | -0.35% | -0.16% | |
| 38 | DVN | Devon Energy CORP | 股票-能源 | 1.19% | -0.50% | +11.03% | |
| 39 | UGI | Ugi CORP | 股票-公用事业 | 1.13% | -1.25% | EXIT | |
| 40 | OKTA | Okta Inc | 股票-科技 | 1.06% | +0.63% | +7.27% | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.00% | +0.55% | +13.09% | |
| 42 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 0.98% | -0.13% | -36.87% | |
| 43 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.91% | -0.08% | +2.41% | |
| 44 | SNOW | Snowflake Inc | 股票-科技 | 0.76% | +0.99% | -0.70% | |
| 45 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.74% | — | +6.88% | |
| 46 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.60% | — | -17.88% | |
| 47 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.58% | -0.52% | EXIT | |
| 48 | SG | Sweetgreen Inc - Class A | 股票-其他 | 0.58% | — | +33.18% | |
| 49 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 0.50% | +0.03% | -4.53% | |
| 50 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.33% | +0.05% | +3.43% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PWR | Quanta Services Inc | +0.8% | -0.46% | 减仓 |
| 2 | NVDA | Nvidia CORP | +0.7% | -14.22% | 减仓 |
| 3 | AMZN | Amazon.com Inc | +0.7% | -0.06% | 减仓 |
| 4 | PLTR | Palantir Technologies Inc-a | +0.6% | -20.33% | 减仓 |
| 5 | AMD | Advanced Micro Devices | +0.6% | +0.82% | 减仓 |
| 6 | GOOG | Alphabet Inc-cl C | +0.6% | -9.52% | 减仓 |
| 7 | MSFT | Microsoft CORP | +0.5% | +0.03% | 减仓 |
| 8 | SMCI | Super Micro Computer Inc | +0.4% | +0.26% | 减仓 |
| 9 | LHX | L3harris Technologies Inc | +0.4% | +0.15% | 减仓 |
| 10 | GS | Goldman Sachs Group Inc | +0.3% | -0.34% | 减仓 |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | -0.48% | 减仓 |
| 12 | XYL | Xylem Inc | +0.1% | +0.16% | 减仓 |
| 13 | BA | Boeing Co/the | +0.1% | +0.57% | 减仓 |
| 14 | AAPL | Apple Inc | +0.1% | +7.63% | 减仓 |
| 15 | BAC | Bank Of America CORP | 0% | -0.27% | 减仓 |
| 16 | NET | Cloudflare Inc - Class A | 0% | -17.10% | 减仓 |
| 17 | SSYS | Stratasys Ltd. | 0% | +2.12% | 减仓 |
| 18 | NOW | Servicenow Inc | -0.1% | +1.62% | 减仓 |
| 19 | ZS | Zscaler Inc | -0.1% | +1.75% | 减仓 |
| 20 | IBM | Intl Business Machines CORP | -0.1% | +1.61% | 减仓 |
| 21 | CSCO | Cisco Systems Inc | -0.1% | +0.43% | 减仓 |
| 22 | CRM | Salesforce Inc | -0.1% | +2.09% | 减仓 |
| 23 | VZ | Verizon Communications Inc | -0.1% | +6.88% | 减仓 |
| 24 | FBT | First Trust Nyse Arca Biotec | -0.1% | -4.53% | 减仓 |
| 25 | DVN | Devon Energy CORP | -0.2% | +11.03% | 减仓 |
| 26 | MDT | Medtronic plc | -0.2% | +0.52% | 减仓 |
| 27 | UGI | Ugi CORP | -0.3% | -0.84% | 减仓 |
| 28 | OKTA | Okta Inc | -0.3% | +7.27% | 减仓 |
| 29 | JNJ | Johnson & Johnson | -0.3% | -14.64% | 减仓 |
| 30 | SBUX | Starbucks CORP | -0.3% | +2.41% | 减仓 |
| 31 | RTX | Rtx CORP | -0.4% | -13.82% | 减仓 |
| 32 | GVA | Granite Construction Inc | -0.4% | -28.92% | 减仓 |
| 33 | KO | Coca-cola Co/the | -0.4% | -17.88% | 减仓 |
| 34 | LOW | Lowe's Cos Inc | -0.4% | -25.09% | 减仓 |
| 35 | FANG | Diamondback Energy Inc | -0.5% | -0.47% | 减仓 |
| 36 | FCX | Freeport-mcmoran Inc | -0.5% | -36.87% | 减仓 |
| 37 | CVX | Chevron CORP | -0.5% | +6.69% | 减仓 |
| 38 | ISRG | Intuitive Surgical Inc | -0.5% | +2.27% | 减仓 |
| 39 | SG | Sweetgreen Inc - Class A | -0.8% | +33.18% | 减仓 |
| 40 | FTNT | Fortinet Inc | -0.8% | +1.94% | 减仓 |
| 41 | BKR | Baker Hughes Co | -0.9% | -0.16% | 减仓 |
| 42 | DIS | Walt Disney Co/the | -1.5% | +7.05% | 减仓 |
| 43 | ADBE | Adobe Inc | — | EXIT | 清仓 |
| 44 | COP | Conocophillips | — | EXIT | 清仓 |
| 45 | PYPL | Paypal Holdings Inc | — | EXIT | 清仓 |
| 46 | OSCR | Oscar Health Inc - Class A | — | NEW | 新建仓 |
| 47 | BTU | Peabody Energy CORP | — | NEW | 新建仓 |
| 48 | EOG | Eog Resources Inc | — | EXIT | 清仓 |
| 49 | ZETA | Zeta Global Holdings Corp-a | — | NEW | 新建仓 |
| 50 | CRWD | Crowdstrike Holdings Inc - A | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，RPG Investment Advisory, LLC 在 Q3 2025 季度的美股持仓总市值约为 US$9.7亿，共申报了 84 个公开持股仓位。
在 Q3 2025 季度，RPG Investment Advisory, LLC 按市值排列的前三大核心持股分别为：NVDA (7.1%)、GOOG (4.3%)、AAPL (4.0%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.1% 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
OSCR
市值: US$1457.6万
本季最大获利了结 / 清仓标的
ADBE
前期市值: US$1858.1万
在 Q3 2025 季度中，RPG Investment Advisory, LLC 共进行了 50 项持仓异动，包含新建仓 4 个仓位、加仓 0 个仓位、减仓 42 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 OSCR。 本季清仓仓位包含 ADBE。
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。