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: 0001841015
申报总市值
US$2.8亿
US$2.8亿
78 檔
15.0%
截至 Q3 2024 季度末，Wd Rutherford LLC 的美股持仓估值约为 US$2.8亿，全数申报仓位共有 78 档。
Wd Rutherford LLC 在 Q3 2024 进行了结构性的板块轮动与仓位换股。在开立 1 个全新仓位及加仓 28 档持股的同时，亦同步清仓 6 档并减仓 15 档标的。
在资产配置集中度方面，Wd Rutherford LLC 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合计占整体申报市值的 15.0%，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 | 7.42% | -0.78% | -3.81% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 3.71% | -0.31% | -1.24% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.68% | -0.51% | -0.29% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.71% | -0.15% | +5.37% | |
| 5 | ANETEUR | Arista Networks Inc | 股票-其他 | 2.69% | — | -5.69% | |
| 6 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.59% | -0.61% | -5.30% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.57% | +0.20% | +2.15% | |
| 8 | HD | Home Depot Inc | 股票-周期性消费 | 2.46% | -0.25% | +4.45% | |
| 9 | AMD | Advanced Micro Devices | 股票-科技 | 2.46% | +1.60% | +0.52% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.41% | -0.29% | -0.18% | |
| 11 | TMUS | T-mobile US Inc | 股票-通信服务 | 2.26% | -0.49% | -4.33% | |
| 12 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 2.24% | -0.07% | +1.35% | |
| 13 | NOW | Servicenow Inc | 股票-科技 | 2.19% | -0.57% | -0.30% | |
| 14 | MA | Mastercard Inc - A | 股票-金融 | 2.18% | -0.33% | +2.34% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 2.15% | -0.18% | +2.61% | |
| 16 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 2.10% | — | -2.37% | |
| 17 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 2.06% | +1.19% | +9.43% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 2.00% | -0.79% | +17.07% | |
| 19 | ADBE | Adobe Inc | 股票-科技 | 1.98% | — | -0.48% | |
| 20 | USB | US Bancorp | 股票-金融 | 1.94% | -0.21% | +2.55% | |
| 21 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.89% | +1.25% | +10.58% | |
| 22 | CRM | Salesforce Inc | 股票-科技 | 1.87% | -0.56% | +2.03% | |
| 23 | SYK | Stryker CORP | 股票-医疗保健 | 1.85% | -0.45% | +11.68% | |
| 24 | CHD | Church & Dwight Co Inc | 股票-非周期性消费 | 1.84% | — | +1.70% | |
| 25 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.81% | -1.29% | -3.65% | |
| 26 | HON | Honeywell International Inc | 股票-工业 | 1.78% | -1.31% | +5.94% | |
| 27 | GE | General Electric | 股票-工业 | 1.69% | +0.12% | +50.38% | |
| 28 | NFLX | Netflix Inc | 股票-通信服务 | 1.68% | -0.78% | -2.17% | |
| 29 | CMI | Cummins Inc | 股票-工业 | 1.54% | +0.07% | +65.12% | |
| 30 | CASY | Casey's General Stores Inc | 股票-周期性消费 | 1.50% | -0.43% | +1.30% | |
| 31 | URI | United Rentals Inc | 股票-工业 | 1.41% | +0.34% | +7.36% | |
| 32 | ✓ | 股票-其他 | 1.38% | — | — | ||
| 33 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.35% | — | +1.63% | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.33% | — | +30.48% | |
| 35 | SPGI | S&p Global Inc | 股票-金融 | 1.31% | — | -2.60% | |
| 36 | MCK | Mckesson CORP | 股票-医疗保健 | 1.30% | -0.44% | +43.19% | |
| 37 | ELF | Elf Beauty Inc | 股票-非周期性消费 | 1.20% | — | +41.21% | |
| 38 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.16% | -0.38% | +122.84% | |
| 39 | CAT | Caterpillar Inc | 股票-工业 | 1.12% | +0.32% | +39.63% | |
| 40 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 1.09% | — | +52.82% | |
| 41 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.99% | — | +65.81% | |
| 42 | UNP | Union Pacific CORP | 股票-工业 | 0.99% | — | -0.60% | |
| 43 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.98% | -0.22% | +4.58% | |
| 44 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.97% | — | +168.01% | |
| 45 | SNOW | Snowflake Inc | 股票-科技 | 0.95% | +0.37% | -1.70% | |
| 46 | PSA | Public Storage | 股票-房地产 | 0.87% | -0.03% | -0.57% | |
| 47 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 0.84% | -0.05% | -11.70% | |
| 48 | AMT | American Tower CORP | 股票-房地产 | 0.69% | — | +56.31% | |
| 49 | FTNT | Fortinet Inc | 股票-科技 | 0.69% | +0.04% | -21.44% | |
| 50 | MRVL | Marvell Technology Inc | 股票-科技 | 0.64% | — | +182.54% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CMI | Cummins Inc | +0.7% | +65.12% | 加仓 |
| 2 | GE | General Electric | +0.7% | +50.38% | 加仓 |
| 3 | TJX | Tjx Companies Inc | +0.7% | +122.84% | 加仓 |
| 4 | GEHC | GE Healthcare Technology | +0.7% | +168.01% | 加仓 |
| 5 | GPC | Genuine Parts Co | +0.5% | +4265.88% | 加仓 |
| 6 | META | Meta Platforms Inc-class A | +0.4% | +31.27% | 加仓 |
| 7 | CAT | Caterpillar Inc | +0.4% | +39.63% | 加仓 |
| 8 | MRVL | Marvell Technology Inc | +0.4% | +182.54% | 加仓 |
| 9 | HD | Home Depot Inc | +0.4% | +4.45% | 加仓 |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +701.94% | 加仓 |
| 11 | COO | The Cooper Companies, Inc. | +0.4% | -2.37% | 减仓 |
| 12 | CMCSA | Comcast Corp-class A | +0.4% | +30.48% | 加仓 |
| 13 | URI | United Rentals Inc | +0.3% | +7.36% | 加仓 |
| 14 | AMT | American Tower CORP | +0.3% | +56.31% | 加仓 |
| 15 | CMG | Chipotle Mexican Grill Inc | +0.3% | +52.82% | 加仓 |
| 16 | CDNS | Cadence Design Sys Inc | +0.3% | +65.81% | 加仓 |
| 17 | ANF | Abercrombie & Fitch Co-cl A | +0.3% | NEW | 新建仓 |
| 18 | USB | US Bancorp | +0.3% | +2.55% | 加仓 |
| 19 | SYK | Stryker CORP | +0.3% | +11.68% | 加仓 |
| 20 | MA | Mastercard Inc - A | +0.2% | +2.34% | 加仓 |
| 21 | AAPL | Apple Inc | +0.2% | -1.24% | 减仓 |
| 22 | TMO | Thermo Fisher Scientific Inc | +0.2% | +1.35% | 加仓 |
| 23 | NOW | Servicenow Inc | +0.2% | -0.30% | 减仓 |
| 24 | MCK | Mckesson CORP | +0.2% | +43.19% | 加仓 |
| 25 | TMUS | T-mobile US Inc | +0.2% | -4.33% | 减仓 |
| 26 | NEE | Nextera Energy Inc | +0.2% | +4.58% | 加仓 |
| 27 | PSA | Public Storage | +0.2% | -0.57% | 减仓 |
| 28 | PANW | Palo Alto Networks Inc | +0.2% | +10.58% | 加仓 |
| 29 | CVX | Chevron CORP | +0.1% | +17.07% | 加仓 |
| 30 | SPGI | S&p Global Inc | +0.1% | -2.60% | 减仓 |
| 31 | CRM | Salesforce Inc | +0.1% | +2.03% | 加仓 |
| 32 | V | Visa Inc-class A Shares | +0.1% | +2.61% | 加仓 |
| 33 | NXPI | NXP Semiconductors N.V. | -0.2% | EXIT | 清仓 |
| 34 | ABT | Abbott Laboratories | -0.2% | EXIT | 清仓 |
| 35 | SNOW | Snowflake Inc | -0.2% | -1.70% | 减仓 |
| 36 | ADBE | Adobe Inc | -0.2% | -0.48% | 减仓 |
| 37 | MSFT | Microsoft CORP | -0.3% | -0.29% | 减仓 |
| 38 | SLB | Slb LTD | -0.3% | EXIT | 清仓 |
| 39 | UNH | Unitedhealth Group Inc | -0.3% | -67.16% | 减仓 |
| 40 | GOOGL | Alphabet Inc-cl A | -0.3% | +2.15% | 加仓 |
| 41 | DE | Deere & Co | -0.4% | EXIT | 清仓 |
| 42 | ULTA | Ulta Beauty Inc | -0.4% | -72.41% | 减仓 |
| 43 | ELF | Elf Beauty Inc | -0.5% | +41.21% | 加仓 |
| 44 | CRWD | Crowdstrike Holdings Inc - A | -0.6% | +9.43% | 加仓 |
| 45 | NKE | Nike Inc -cl B | -0.6% | -86.70% | 减仓 |
| 46 | NVDA | Nvidia CORP | -0.6% | -3.81% | 减仓 |
| 47 | LULU | Lululemon Athletica Inc | -1% | EXIT | 清仓 |
| 48 | HAL | Halliburton Co | -1.1% | EXIT | 清仓 |
| 49 | CRL | Charles River Laboratories | -1.3% | -87.42% | 减仓 |
| 50 | EW | Edwards Lifesciences CORP | -1.3% | -55.31% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Wd Rutherford LLC 在 Q3 2024 季度的美股持仓总市值约为 US$2.8亿，共申报了 78 个公开持股仓位。
在 Q3 2024 季度，Wd Rutherford LLC 按市值排列的前三大核心持股分别为：NVDA (7.4%)、AAPL (3.7%)、MSFT (3.7%)。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
ANF
市值: US$54.9万
本季最大获利了结 / 清仓标的
HAL
前期市值: US$209.6万
在 Q3 2024 季度中，Wd Rutherford LLC 共进行了 50 项持仓异动，包含新建仓 1 个仓位、加仓 28 个仓位、减仓 15 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 ANF。 本季清仓仓位包含 HAL。
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。