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
96 檔
16.4%
Q2 2025 季度申报显示，Wd Rutherford LLC 披露的美股组合总市值为 US$2.8亿，涵盖 96 个不同之权益投资仓位。
在 Q2 2025，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 33 个仓位并完全清仓 1 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, MSFT, CRWD 等）合计占整体申报市值的 16.4%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
RTX
市值: US$20.0万
本季最大获利了结 / 清仓标的
UNP
前期市值: US$89.9万
| # | 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 | 8.05% | -0.78% | -7.01% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.63% | -0.51% | -6.20% | |
| 3 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 3.37% | +1.19% | -3.13% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.95% | -0.29% | -3.28% | |
| 5 | NFLX | Netflix Inc | 股票-通信服务 | 2.89% | -0.78% | -6.09% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.87% | -0.15% | -2.16% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 2.75% | -0.31% | -6.73% | |
| 8 | ANETEUR | Arista Networks Inc | 股票-其他 | 2.63% | — | -2.70% | |
| 9 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.61% | -0.61% | -2.84% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.45% | -0.18% | -3.21% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.44% | +0.20% | -2.76% | |
| 12 | PANW | Palo Alto Networks Inc | 股票-科技 | 2.42% | +1.25% | +4.62% | |
| 13 | GE | General Electric | 股票-工业 | 2.40% | +0.12% | -2.32% | |
| 14 | NOW | Servicenow Inc | 股票-科技 | 2.39% | -0.57% | -2.36% | |
| 15 | TMUS | T-mobile US Inc | 股票-通信服务 | 2.24% | -0.49% | -2.54% | |
| 16 | MA | Mastercard Inc - A | 股票-金融 | 2.17% | -0.33% | -3.62% | |
| 17 | ✓ | 股票-其他 | 2.07% | — | -1.14% | ||
| 18 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 2.03% | -1.29% | -3.10% | |
| 19 | HD | Home Depot Inc | 股票-周期性消费 | 2.02% | -0.25% | -2.30% | |
| 20 | HON | Honeywell International Inc | 股票-工业 | 1.98% | -1.31% | -0.19% | |
| 21 | SYK | Stryker CORP | 股票-医疗保健 | 1.92% | -0.45% | -2.63% | |
| 22 | CASY | Casey's General Stores Inc | 股票-周期性消费 | 1.90% | -0.43% | -5.92% | |
| 23 | MCK | Mckesson CORP | 股票-医疗保健 | 1.84% | -0.44% | -2.06% | |
| 24 | AMD | Advanced Micro Devices | 股票-科技 | 1.80% | +1.60% | -7.93% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 1.77% | -0.79% | -2.02% | |
| 26 | CRM | Salesforce Inc | 股票-科技 | 1.72% | -0.56% | -2.17% | |
| 27 | USB | US Bancorp | 股票-金融 | 1.58% | -0.21% | -9.67% | |
| 28 | CMI | Cummins Inc | 股票-工业 | 1.49% | +0.07% | -3.46% | |
| 29 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.47% | -0.38% | +6.37% | |
| 30 | CHD | Church & Dwight Co Inc | 股票-非周期性消费 | 1.46% | — | -2.22% | |
| 31 | SPGI | S&p Global Inc | 股票-金融 | 1.46% | — | -5.12% | |
| 32 | ADBE | Adobe Inc | 股票-科技 | 1.43% | — | -1.94% | |
| 33 | CDNS | Cadence Design Sys Inc | 股票-科技 | 1.31% | — | +3.17% | |
| 34 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.31% | -0.05% | +156.79% | |
| 35 | SNOW | Snowflake Inc | 股票-科技 | 1.30% | +0.37% | +2.86% | |
| 36 | URI | United Rentals Inc | 股票-工业 | 1.22% | +0.34% | -4.56% | |
| 37 | MRVL | Marvell Technology Inc | 股票-科技 | 1.22% | — | +9.00% | |
| 38 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 1.14% | +0.22% | +43.04% | |
| 39 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 1.10% | — | — | |
| 40 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.02% | -0.22% | +9.44% | |
| 41 | GEV | GE Vernova Inc | 股票-工业 | 1.02% | +0.19% | -3.16% | |
| 42 | CAT | Caterpillar Inc | 股票-工业 | 1.00% | +0.32% | -1.63% | |
| 43 | FTNT | Fortinet Inc | 股票-科技 | 0.87% | +0.04% | -0.51% | |
| 44 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.81% | -0.91% | EXIT | |
| 45 | PSA | Public Storage | 股票-房地产 | 0.80% | -0.03% | -2.32% | |
| 46 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.77% | — | +1.75% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.73% | +0.28% | -0.35% | |
| 48 | ✓ | 股票-其他 | 0.66% | — | — | ||
| 49 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 0.58% | -0.17% | +1400.00% | |
| 50 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.52% | — | -24.42% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.9% | -7.01% | 减仓 |
| 2 | GS | Goldman Sachs Group Inc | +0.9% | +156.79% | 加仓 |
| 3 | HOOD | Robinhood Markets Inc - A | +0.7% | +43.04% | 加仓 |
| 4 | ANETEUR | Arista Networks Inc | +0.4% | -2.70% | 减仓 |
| 5 | META | Meta Platforms Inc-class A | +0.4% | — | 减仓 |
| 6 | GE | General Electric | +0.4% | -2.32% | 减仓 |
| 7 | BSX | Boston Scientific CORP | +0.4% | +77.77% | 加仓 |
| 8 | SNOW | Snowflake Inc | +0.3% | +2.86% | 加仓 |
| 9 | MRVL | Marvell Technology Inc | +0.3% | +9.00% | 加仓 |
| 10 | NFLX | Netflix Inc | +0.3% | -6.09% | 减仓 |
| 11 | AMD | Advanced Micro Devices | +0.3% | -7.93% | 减仓 |
| 12 | GEV | GE Vernova Inc | +0.3% | -3.16% | 减仓 |
| 13 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | -3.13% | 减仓 |
| 14 | MSFT | Microsoft CORP | +0.2% | -6.20% | 减仓 |
| 15 | PANW | Palo Alto Networks Inc | +0.2% | +4.62% | 加仓 |
| 16 | WMT | Walmart Inc | +0.2% | +63.63% | 加仓 |
| 17 | NOW | Servicenow Inc | +0.1% | -2.36% | 减仓 |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.35% | 减仓 |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | -3.28% | 减仓 |
| 20 | CAT | Caterpillar Inc | +0.1% | -1.63% | 减仓 |
| 21 | AVGO | Broadcom Inc. | +0.1% | -2.16% | 减仓 |
| 22 | APP | Applovin Corp-class A | +0.1% | +4.92% | 加仓 |
| 23 | AMZN | Amazon.com Inc | +0.1% | -2.16% | 减仓 |
| 24 | RTX | Rtx CORP | +0.1% | NEW | 新建仓 |
| 25 | MS | Morgan Stanley | +0.1% | NEW | 新建仓 |
| 26 | ORCL | Oracle CORP | +0.1% | -1.51% | 减仓 |
| 27 | AMAT | Applied Materials Inc | +0.1% | +11.91% | 加仓 |
| 28 | LRCXEUR | Lam Research CORP | +0.1% | — | 不变 |
| 29 | CDNS | Cadence Design Sys Inc | +0.1% | +3.17% | 加仓 |
| 30 | URI | United Rentals Inc | 0% | -4.56% | 减仓 |
| 31 | SHOP | Shopify Inc - Class A | 0% | -4.33% | 减仓 |
| 32 | HON | Honeywell International Inc | 0% | -0.19% | 减仓 |
| 33 | GEHC | GE Healthcare Technology | 0% | +1.75% | 加仓 |
| 34 | CMG | Chipotle Mexican Grill Inc | 0% | — | 不变 |
| 35 | NEE | Nextera Energy Inc | 0% | +9.44% | 加仓 |
| 36 | SYK | Stryker CORP | -0.1% | -2.63% | 减仓 |
| 37 | CMI | Cummins Inc | -0.1% | -3.46% | 减仓 |
| 38 | ADBE | Adobe Inc | -0.1% | -1.94% | 减仓 |
| 39 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.76% | 减仓 |
| 40 | ISRG | Intuitive Surgical Inc | -0.2% | -3.10% | 减仓 |
| 41 | USB | US Bancorp | -0.2% | -9.67% | 减仓 |
| 42 | CMCSA | Comcast Corp-class A | -0.2% | -61.26% | 减仓 |
| 43 | MA | Mastercard Inc - A | -0.2% | -3.62% | 减仓 |
| 44 | STZ | Constellation Brands Inc-a | -0.2% | -98.35% | 减仓 |
| 45 | COO | The Cooper Companies, Inc. | -0.4% | -24.42% | 减仓 |
| 46 | CHD | Church & Dwight Co Inc | -0.4% | -2.22% | 减仓 |
| 47 | UNP | Union Pacific CORP | -0.5% | EXIT | 清仓 |
| 48 | AAPL | Apple Inc | -0.6% | -6.73% | 减仓 |
| 49 | TMUS | T-mobile US Inc | -0.7% | -2.54% | 减仓 |
| 50 | TMO | Thermo Fisher Scientific Inc | -1.4% | -80.69% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Wd Rutherford LLC 在 Q2 2025 季度的美股持仓总市值约为 US$2.8亿，共申报了 96 个公开持股仓位。
在 Q2 2025 季度，Wd Rutherford LLC 按市值排列的前三大核心持股分别为：NVDA (8.1%)、MSFT (3.6%)、CRWD (3.4%)。其中最大持股仓位 NVDA 占据整体投资组合约 8.1% 的权重。
在 Q2 2025 季度中，Wd Rutherford LLC 共进行了 48 项持仓异动，包含新建仓 2 个仓位、加仓 12 个仓位、减仓 33 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 RTX。 本季清仓仓位包含 UNP。
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。
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。
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。