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
91 檔
20.6%
截至 Q4 2025 季度末，RPG Investment Advisory, LLC 的美股持仓估值约为 US$9.7亿，全数申报仓位共有 91 档。
在 Q4 2025，RPG Investment Advisory, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 5 个新仓位，并对 27 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, GOOG, AAPL 等）合计占整体申报市值的 20.6%，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 | 6.79% | -0.22% | -0.43% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.92% | -0.01% | -7.25% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.04% | -0.14% | -0.50% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.54% | -0.09% | +1.03% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.44% | -0.38% | +1.19% | |
| 6 | PWR | Quanta Services Inc | 股票-工业 | 2.96% | -0.21% | -0.09% | |
| 7 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.94% | -0.74% | -10.01% | |
| 8 | RTX | Rtx CORP | 股票-工业 | 2.84% | -0.41% | -1.30% | |
| 9 | AMD | Advanced Micro Devices | 股票-科技 | 2.72% | +0.72% | -16.33% | |
| 10 | BWXT | Bwx Technologies Inc | 股票-工业 | 2.65% | -0.63% | -13.21% | |
| 11 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 2.62% | -0.12% | +20.54% | |
| 12 | POWL | Powell Industries Inc | 股票-工业 | 2.46% | +2.15% | -13.83% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 2.45% | -1.04% | +14.59% | |
| 14 | GVA | Granite Construction Inc | 股票-工业 | 2.25% | +0.23% | +2.23% | |
| 15 | XYL | Xylem Inc | 股票-工业 | 2.12% | -0.28% | +2.62% | |
| 16 | NET | Cloudflare Inc - Class A | 股票-科技 | 2.10% | -0.34% | +0.95% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.04% | -0.14% | +0.88% | |
| 18 | FTNT | Fortinet Inc | 股票-科技 | 2.00% | -0.46% | +3.03% | |
| 19 | LHX | L3harris Technologies Inc | 股票-工业 | 1.87% | -0.57% | -0.53% | |
| 20 | NOW | Servicenow Inc | 股票-科技 | 1.79% | +0.88% | +414.36% | |
| 21 | SMCI | Super Micro Computer Inc | 股票-科技 | 1.71% | +0.15% | +0.37% | |
| 22 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | 1.71% | +0.15% | +25.05% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 1.70% | — | +1.46% | |
| 24 | MDT | Medtronic plc | 股票-医疗保健 | 1.70% | +0.22% | -0.34% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.66% | -0.09% | +0.04% | |
| 26 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.66% | +0.01% | -0.20% | |
| 27 | BA | Boeing Co/the | 股票-工业 | 1.58% | -0.10% | +24.77% | |
| 28 | BTU | Peabody Energy CORP | 股票-能源 | 1.52% | -0.63% | -16.19% | |
| 29 | CRM | Salesforce Inc | 股票-科技 | 1.49% | -0.35% | +0.11% | |
| 30 | CSCO | Cisco Systems Inc | 股票-科技 | 1.48% | +0.08% | +9.28% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 1.39% | — | +0.21% | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.32% | +0.55% | +50.26% | |
| 33 | OSCR | Oscar Health Inc - Class A | 股票-医疗保健 | 1.29% | +0.33% | +3.12% | |
| 34 | FANG | Diamondback Energy Inc | 股票-能源 | 1.26% | -0.45% | -0.65% | |
| 35 | SMR | Nuscale Power CORP | 股票-工业 | 1.24% | +0.08% | — | |
| 36 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 1.24% | -0.13% | +1.29% | |
| 37 | UGI | Ugi CORP | 股票-公用事业 | 1.24% | -1.25% | EXIT | |
| 38 | OKTA | Okta Inc | 股票-科技 | 1.21% | +0.63% | +25.19% | |
| 39 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 1.18% | +0.80% | +0.31% | |
| 40 | DVN | Devon Energy CORP | 股票-能源 | 1.18% | -0.50% | -0.84% | |
| 41 | ZS | Zscaler Inc | 股票-科技 | 1.16% | -0.87% | EXIT | |
| 42 | BKR | Baker Hughes Co | 股票-能源 | 1.09% | -0.35% | -0.31% | |
| 43 | SSYS | Stratasys Ltd. | 股票-其他 | 1.09% | -0.07% | -2.35% | |
| 44 | NFLX | Netflix Inc | 股票-通信服务 | 0.93% | -0.29% | — | |
| 45 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.91% | -0.08% | +4.65% | |
| 46 | SNOW | Snowflake Inc | 股票-科技 | 0.72% | +0.99% | +0.92% | |
| 47 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.69% | — | +5.34% | |
| 48 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.60% | — | -1.88% | |
| 49 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 0.55% | +0.03% | -0.00% | |
| 50 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.53% | -0.52% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ISRG | Intuitive Surgical Inc | +0.8% | +20.54% | 加仓 |
| 2 | GOOG | Alphabet Inc-cl C | +0.6% | -7.25% | 减仓 |
| 3 | ZETA | Zeta Global Holdings Corp-a | +0.3% | +25.05% | 加仓 |
| 4 | NVO | Novo-nordisk A/s-spons Adr | +0.3% | +50.26% | 加仓 |
| 5 | BA | Boeing Co/the | +0.3% | +24.77% | 加仓 |
| 6 | FCX | Freeport-mcmoran Inc | +0.3% | +1.29% | 加仓 |
| 7 | CSCO | Cisco Systems Inc | +0.2% | +9.28% | 加仓 |
| 8 | CVX | Chevron CORP | +0.2% | +14.59% | 加仓 |
| 9 | AMD | Advanced Micro Devices | +0.2% | -16.33% | 减仓 |
| 10 | OKTA | Okta Inc | +0.2% | +25.19% | 加仓 |
| 11 | RTX | Rtx CORP | +0.1% | -1.30% | 减仓 |
| 12 | JNJ | Johnson & Johnson | +0.1% | +0.88% | 加仓 |
| 13 | CRM | Salesforce Inc | +0.1% | +0.11% | 加仓 |
| 14 | UGI | Ugi CORP | +0.1% | +1.35% | 加仓 |
| 15 | BROS | Dutch Bros Inc-class A | +0.1% | +89.90% | 加仓 |
| 16 | GS | Goldman Sachs Group Inc | +0.1% | -0.20% | 减仓 |
| 17 | AAPL | Apple Inc | +0.1% | -0.50% | 减仓 |
| 18 | AMZN | Amazon.com Inc | +0.1% | +1.03% | 加仓 |
| 19 | GVA | Granite Construction Inc | +0.1% | +2.23% | 加仓 |
| 20 | FBT | First Trust Nyse Arca Biotec | +0.1% | -0.00% | 减仓 |
| 21 | IBM | Intl Business Machines CORP | 0% | +1.46% | 加仓 |
| 22 | BAC | Bank Of America CORP | 0% | +0.21% | 加仓 |
| 23 | XBI | Ss Spdr S&p Biotech ETF | 0% | -0.54% | 减仓 |
| 24 | FLS | Flowserve CORP | 0% | +1.75% | 加仓 |
| 25 | GLD | Spdr Gold Shares | 0% | +2.60% | 加仓 |
| 26 | FANG | Diamondback Energy Inc | — | -0.65% | 减仓 |
| 27 | DVN | Devon Energy CORP | 0% | -0.84% | 减仓 |
| 28 | PWR | Quanta Services Inc | -0.1% | -0.09% | 减仓 |
| 29 | CRWD | Crowdstrike Holdings Inc - A | -0.1% | +0.31% | 加仓 |
| 30 | BKR | Baker Hughes Co | -0.1% | -0.31% | 减仓 |
| 31 | FTNT | Fortinet Inc | -0.1% | +3.03% | 加仓 |
| 32 | LHX | L3harris Technologies Inc | -0.2% | -0.53% | 减仓 |
| 33 | BTU | Peabody Energy CORP | -0.2% | -16.19% | 减仓 |
| 34 | XYL | Xylem Inc | -0.2% | +2.62% | 加仓 |
| 35 | NET | Cloudflare Inc - Class A | -0.3% | +0.95% | 加仓 |
| 36 | SG | Sweetgreen Inc - Class A | -0.3% | -34.03% | 减仓 |
| 37 | MSFT | Microsoft CORP | -0.4% | +1.19% | 加仓 |
| 38 | POWL | Powell Industries Inc | -0.4% | -13.83% | 减仓 |
| 39 | NOW | Servicenow Inc | -0.4% | +414.36% | 加仓 |
| 40 | SSYS | Stratasys Ltd. | -0.4% | -2.35% | 减仓 |
| 41 | OSCR | Oscar Health Inc - Class A | -0.4% | +3.12% | 加仓 |
| 42 | ZS | Zscaler Inc | -0.4% | +0.90% | 加仓 |
| 43 | PLTR | Palantir Technologies Inc-a | -0.5% | -10.01% | 减仓 |
| 44 | BWXT | Bwx Technologies Inc | -0.7% | -13.21% | 减仓 |
| 45 | SMCI | Super Micro Computer Inc | -1.2% | +0.37% | 加仓 |
| 46 | SMR | Nuscale Power CORP | — | NEW | 新建仓 |
| 47 | NFLX | Netflix Inc | — | NEW | 新建仓 |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | 新建仓 |
| 49 | TEX | Terex CORP | — | NEW | 新建仓 |
| 50 | RDW | Redwire CORP | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，RPG Investment Advisory, LLC 在 Q4 2025 季度的美股持仓总市值约为 US$9.7亿，共申报了 91 个公开持股仓位。
在 Q4 2025 季度，RPG Investment Advisory, LLC 按市值排列的前三大核心持股分别为：NVDA (6.8%)、GOOG (4.9%)、AAPL (4.0%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.8% 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
SMR
市值: US$1092.5万
本季最大获利了结 / 清仓标的
GOOG
前期市值: US$3626.2万
在 Q4 2025 季度中，RPG Investment Advisory, LLC 共进行了 50 项持仓异动，包含新建仓 5 个仓位、加仓 27 个仓位、减仓 18 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 SMR。
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。