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
71 檔
16.1%
在 Q4 2024 的 13F 官方备案中，Wd Rutherford LLC 管理的美股投资组合规模来到 US$2.8亿，整体持股档数为 71 档。
在 Q4 2024，Wd Rutherford LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 23 个仓位并完全清仓 8 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，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 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 | 7.83% | -0.78% | -1.73% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 3.78% | -0.31% | -2.50% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.44% | -0.51% | -1.65% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.05% | -0.15% | -1.25% | |
| 5 | ANETEUR | Arista Networks Inc | 股票-其他 | 3.00% | — | +299.05% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.81% | +0.20% | -1.28% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.59% | -0.29% | -2.43% | |
| 8 | NOW | Servicenow Inc | 股票-科技 | 2.58% | -0.57% | +2.33% | |
| 9 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.57% | -0.61% | -1.12% | |
| 10 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 2.42% | +1.19% | -0.69% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.36% | -0.18% | -1.93% | |
| 12 | TMUS | T-mobile US Inc | 股票-通信服务 | 2.28% | -0.49% | -2.87% | |
| 13 | HD | Home Depot Inc | 股票-周期性消费 | 2.26% | -0.25% | -1.78% | |
| 14 | CRM | Salesforce Inc | 股票-科技 | 2.21% | -0.56% | -0.12% | |
| 15 | MA | Mastercard Inc - A | 股票-金融 | 2.21% | -0.33% | -1.91% | |
| 16 | PANW | Palo Alto Networks Inc | 股票-科技 | 2.06% | +1.25% | +111.32% | |
| 17 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 2.06% | -1.29% | +9.92% | |
| 18 | NFLX | Netflix Inc | 股票-通信服务 | 2.00% | -0.78% | -2.78% | |
| 19 | HON | Honeywell International Inc | 股票-工业 | 1.98% | -1.31% | +4.69% | |
| 20 | USB | US Bancorp | 股票-金融 | 1.91% | -0.21% | -3.10% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.89% | -0.79% | -1.00% | |
| 22 | SYK | Stryker CORP | 股票-医疗保健 | 1.82% | -0.45% | +1.56% | |
| 23 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.79% | -0.07% | -2.17% | |
| 24 | ADBE | Adobe Inc | 股票-科技 | 1.75% | — | +6.10% | |
| 25 | AMD | Advanced Micro Devices | 股票-科技 | 1.72% | +1.60% | -1.85% | |
| 26 | CHD | Church & Dwight Co Inc | 股票-非周期性消费 | 1.69% | — | -4.97% | |
| 27 | CMI | Cummins Inc | 股票-工业 | 1.67% | +0.07% | +3.16% | |
| 28 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 1.63% | — | -3.77% | |
| 29 | CASY | Casey's General Stores Inc | 股票-周期性消费 | 1.58% | -0.43% | +2.81% | |
| 30 | GE | General Electric | 股票-工业 | 1.55% | +0.12% | +6.96% | |
| 31 | MCK | Mckesson CORP | 股票-医疗保健 | 1.54% | -0.44% | +6.11% | |
| 32 | ✓ | 股票-其他 | 1.52% | — | +10.98% | ||
| 33 | ELF | Elf Beauty Inc | 股票-非周期性消费 | 1.44% | — | +7.50% | |
| 34 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.36% | -0.38% | +16.91% | |
| 35 | MRVL | Marvell Technology Inc | 股票-科技 | 1.32% | — | +37.73% | |
| 36 | SPGI | S&p Global Inc | 股票-金融 | 1.31% | — | +7.02% | |
| 37 | CDNS | Cadence Design Sys Inc | 股票-科技 | 1.28% | — | +19.75% | |
| 38 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 1.22% | — | +10.05% | |
| 39 | URI | United Rentals Inc | 股票-工业 | 1.19% | +0.34% | -0.03% | |
| 40 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.09% | — | -6.51% | |
| 41 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.07% | — | -4.50% | |
| 42 | CAT | Caterpillar Inc | 股票-工业 | 1.00% | +0.32% | -0.97% | |
| 43 | SNOW | Snowflake Inc | 股票-科技 | 0.89% | +0.37% | -28.28% | |
| 44 | PSA | Public Storage | 股票-房地产 | 0.85% | -0.03% | +21.65% | |
| 45 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.84% | -0.22% | +4.28% | |
| 46 | FTNT | Fortinet Inc | 股票-科技 | 0.81% | +0.04% | -0.13% | |
| 47 | UNP | Union Pacific CORP | 股票-工业 | 0.79% | — | -11.03% | |
| 48 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.77% | — | -1.21% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.64% | +0.28% | +26.07% | |
| 50 | AMT | American Tower CORP | 股票-房地产 | 0.53% | — | +0.79% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology Inc | +0.7% | +37.73% | 加仓 |
| 2 | NVDA | Nvidia CORP | +0.4% | -1.73% | 减仓 |
| 3 | NOW | Servicenow Inc | +0.4% | +2.33% | 加仓 |
| 4 | CRWD | Crowdstrike Holdings Inc - A | +0.4% | -0.69% | 减仓 |
| 5 | AMZN | Amazon.com Inc | +0.3% | -1.25% | 减仓 |
| 6 | CRM | Salesforce Inc | +0.3% | -0.12% | 减仓 |
| 7 | NFLX | Netflix Inc | +0.3% | -2.78% | 减仓 |
| 8 | ANETEUR | Arista Networks Inc | +0.3% | +299.05% | 加仓 |
| 9 | CDNS | Cadence Design Sys Inc | +0.3% | +19.75% | 加仓 |
| 10 | ISRG | Intuitive Surgical Inc | +0.3% | +9.92% | 加仓 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.28% | 减仓 |
| 12 | MCK | Mckesson CORP | +0.2% | +6.11% | 加仓 |
| 13 | ELF | Elf Beauty Inc | +0.2% | +7.50% | 加仓 |
| 14 | V | Visa Inc-class A Shares | +0.2% | -1.93% | 减仓 |
| 15 | HON | Honeywell International Inc | +0.2% | +4.69% | 加仓 |
| 16 | TJX | Tjx Companies Inc | +0.2% | +16.91% | 加仓 |
| 17 | JPM | Jpmorgan Chase & Co | +0.2% | -2.43% | 减仓 |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +26.07% | 加仓 |
| 19 | PANW | Palo Alto Networks Inc | +0.2% | +111.32% | 加仓 |
| 20 | GEV | GE Vernova Inc | +0.2% | +85.45% | 加仓 |
| 21 | META | Meta Platforms Inc-class A | +0.1% | — | 加仓 |
| 22 | CMI | Cummins Inc | +0.1% | +3.16% | 加仓 |
| 23 | CMG | Chipotle Mexican Grill Inc | +0.1% | +10.05% | 加仓 |
| 24 | FTNT | Fortinet Inc | +0.1% | -0.13% | 减仓 |
| 25 | ARHS | Arhaus Inc | +0.1% | NEW | 新建仓 |
| 26 | CASY | Casey's General Stores Inc | +0.1% | +2.81% | 加仓 |
| 27 | AAPL | Apple Inc | +0.1% | -2.50% | 减仓 |
| 28 | NKE | Nike Inc -cl B | -0.1% | EXIT | 清仓 |
| 29 | LLY | Eli Lilly & Co | -0.1% | EXIT | 清仓 |
| 30 | WING | Wingstop Inc | -0.1% | EXIT | 清仓 |
| 31 | ULTA | Ulta Beauty Inc | -0.2% | EXIT | 清仓 |
| 32 | CRL | Charles River Laboratories | -0.2% | EXIT | 清仓 |
| 33 | VOO | Vanguard S&P 500 ETF | -0.2% | EXIT | 清仓 |
| 34 | AMT | American Tower CORP | -0.2% | +0.79% | 加仓 |
| 35 | MCD | Mcdonald's CORP | -0.2% | -22.38% | 减仓 |
| 36 | ALGN | Align Technology Inc | -0.2% | EXIT | 清仓 |
| 37 | UNP | Union Pacific CORP | -0.2% | -11.03% | 减仓 |
| 38 | GEHC | GE Healthcare Technology | -0.2% | -1.21% | 减仓 |
| 39 | HD | Home Depot Inc | -0.2% | -1.78% | 减仓 |
| 40 | URI | United Rentals Inc | -0.2% | -0.03% | 减仓 |
| 41 | ADBE | Adobe Inc | -0.2% | +6.10% | 加仓 |
| 42 | CMCSA | Comcast Corp-class A | -0.2% | -6.51% | 减仓 |
| 43 | MSFT | Microsoft CORP | -0.2% | -1.65% | 减仓 |
| 44 | EW | Edwards Lifesciences CORP | -0.3% | -48.40% | 减仓 |
| 45 | STE | STERIS plc | -0.3% | EXIT | 清仓 |
| 46 | STZ | Constellation Brands Inc-a | -0.3% | -4.50% | 减仓 |
| 47 | IDXX | Idexx Laboratories Inc | -0.4% | -30.21% | 减仓 |
| 48 | TMO | Thermo Fisher Scientific Inc | -0.5% | -2.17% | 减仓 |
| 49 | COO | The Cooper Companies, Inc. | -0.5% | -3.77% | 减仓 |
| 50 | AMD | Advanced Micro Devices | -0.7% | -1.85% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Wd Rutherford LLC 在 Q4 2024 季度的美股持仓总市值约为 US$2.8亿，共申报了 71 个公开持股仓位。
在 Q4 2024 季度，Wd Rutherford LLC 按市值排列的前三大核心持股分别为：NVDA (7.8%)、AAPL (3.8%)、MSFT (3.4%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.8% 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
ARHS
市值: US$25.4万
本季最大获利了结 / 清仓标的
STE
前期市值: US$55.6万
在 Q4 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 18 个仓位、减仓 23 个仓位以及清仓 8 个仓位。 其中最大新建仓标的为 ARHS。 本季清仓仓位包含 STE。
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。