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: 0001841015
申报总市值
US$2.8亿
US$2.8亿
73 檔
18.8%
在 Q3 2025 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 73 档。
Wd Rutherford LLC 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 6 个全新仓位及加仓 17 档持股的同时，亦同步清仓 7 档并减仓 20 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, MSFT, ANET 等）合计占整体申报市值的 18.8%，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 | 8.82% | -0.78% | +0.37% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.49% | -0.51% | -0.03% | |
| 3 | ANET | Arista Networks Inc | 股票-科技 | 3.45% | +0.23% | — | |
| 4 | AAPL | Apple Inc | 股票-科技 | 3.19% | -0.31% | +1.16% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.13% | +0.20% | +0.39% | |
| 6 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 3.02% | +1.19% | +0.66% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.94% | -0.29% | -1.13% | |
| 8 | GE | General Electric | 股票-工业 | 2.67% | +0.12% | +2.94% | |
| 9 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.66% | -0.15% | +0.17% | |
| 10 | NFLX | Netflix Inc | 股票-通信服务 | 2.39% | -0.78% | +0.02% | |
| 11 | PANW | Palo Alto Networks Inc | 股票-科技 | 2.29% | +1.25% | +2.75% | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.28% | -0.61% | +0.99% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 2.19% | -0.18% | +0.47% | |
| 14 | HD | Home Depot Inc | 股票-周期性消费 | 2.09% | -0.25% | +1.29% | |
| 15 | TMUS | T-mobile US Inc | 股票-通信服务 | 2.09% | -0.49% | +0.26% | |
| 16 | MA | Mastercard Inc - A | 股票-金融 | 2.04% | -0.33% | +0.56% | |
| 17 | ✓ | 股票-其他 | 1.98% | — | +4.07% | ||
| 18 | CASY | Casey's General Stores Inc | 股票-周期性消费 | 1.97% | -0.43% | +1.45% | |
| 19 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 1.97% | +0.22% | +21.54% | |
| 20 | NOW | Servicenow Inc | 股票-科技 | 1.92% | -0.57% | -3.01% | |
| 21 | AMD | Advanced Micro Devices | 股票-科技 | 1.91% | +1.60% | +0.77% | |
| 22 | MCK | Mckesson CORP | 股票-医疗保健 | 1.85% | -0.44% | +3.04% | |
| 23 | CMI | Cummins Inc | 股票-工业 | 1.78% | +0.07% | +0.03% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.77% | -0.79% | -0.56% | |
| 25 | HON | Honeywell International Inc | 股票-工业 | 1.75% | -1.31% | +5.74% | |
| 26 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.67% | -0.38% | +5.61% | |
| 27 | SYK | Stryker CORP | 股票-医疗保健 | 1.67% | -0.45% | +0.37% | |
| 28 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.56% | -1.29% | +0.87% | |
| 29 | CDNS | Cadence Design Sys Inc | 股票-科技 | 1.48% | — | +6.56% | |
| 30 | SNOW | Snowflake Inc | 股票-科技 | 1.47% | +0.37% | +21.30% | |
| 31 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.46% | -0.05% | +7.63% | |
| 32 | URI | United Rentals Inc | 股票-工业 | 1.46% | +0.34% | +1.50% | |
| 33 | USB | US Bancorp | 股票-金融 | 1.45% | -0.21% | -7.45% | |
| 34 | CRM | Salesforce Inc | 股票-科技 | 1.36% | -0.56% | -1.97% | |
| 35 | SPGI | S&p Global Inc | 股票-金融 | 1.29% | — | +3.90% | |
| 36 | CAT | Caterpillar Inc | 股票-工业 | 1.24% | +0.32% | +9.07% | |
| 37 | GEV | GE Vernova Inc | 股票-工业 | 1.19% | +0.19% | +8.94% | |
| 38 | APP | Applovin Corp-class A | 股票-科技 | 1.17% | +0.05% | +41.45% | |
| 39 | MRVL | Marvell Technology Inc | 股票-科技 | 1.05% | — | -14.04% | |
| 40 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.05% | -0.22% | +2.72% | |
| 41 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.95% | -0.91% | EXIT | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.84% | +0.28% | +0.16% | |
| 43 | WMT | Walmart Inc | 股票-非周期性消费 | 0.81% | -0.25% | +82.60% | |
| 44 | CHD | Church & Dwight Co Inc | 股票-非周期性消费 | 0.77% | — | -37.66% | |
| 45 | PSA | Public Storage | 股票-房地产 | 0.74% | -0.03% | +1.28% | |
| 46 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.66% | — | -9.07% | |
| 47 | FTNT | Fortinet Inc | 股票-科技 | 0.64% | +0.04% | +0.26% | |
| 48 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 0.64% | -0.17% | -0.18% | |
| 49 | ✓ | 股票-其他 | 0.59% | — | +1.22% | ||
| 50 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 0.59% | — | -17.12% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | +0.37% | 减仓 |
| 2 | HOOD | Robinhood Markets Inc - A | +1.5% | +21.54% | 加仓 |
| 3 | GS | Goldman Sachs Group Inc | +1% | +7.63% | 加仓 |
| 4 | APP | Applovin Corp-class A | +0.8% | +41.45% | 加仓 |
| 5 | GE | General Electric | +0.6% | +2.94% | 加仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.6% | +0.39% | 减仓 |
| 7 | SNOW | Snowflake Inc | +0.5% | +21.30% | 加仓 |
| 8 | WMT | Walmart Inc | +0.5% | +82.60% | 加仓 |
| 9 | BSX | Boston Scientific CORP | +0.5% | +39.03% | 加仓 |
| 10 | GEV | GE Vernova Inc | +0.4% | +8.94% | 加仓 |
| 11 | AMD | Advanced Micro Devices | +0.4% | +0.77% | 减仓 |
| 12 | RDDT | Reddit Inc-cl A | +0.4% | +101.09% | 加仓 |
| 13 | CAT | Caterpillar Inc | +0.4% | +9.07% | 加仓 |
| 14 | URI | United Rentals Inc | +0.3% | +1.50% | 减仓 |
| 15 | ✓ | +0.3% | +4.07% | 加仓 | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +0.16% | 减仓 |
| 17 | CDNS | Cadence Design Sys Inc | +0.2% | +6.56% | 加仓 |
| 18 | CMI | Cummins Inc | +0.2% | +0.03% | 减仓 |
| 19 | MRVL | Marvell Technology Inc | +0.2% | -14.04% | 减仓 |
| 20 | SHOP | Shopify Inc - Class A | +0.2% | +8.28% | 加仓 |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | -1.13% | 减仓 |
| 22 | MSFT | Microsoft CORP | 0% | -0.03% | 减仓 |
| 23 | PANW | Palo Alto Networks Inc | 0% | +2.75% | 加仓 |
| 24 | TJX | Tjx Companies Inc | 0% | +5.61% | 加仓 |
| 25 | NEE | Nextera Energy Inc | — | +2.72% | 加仓 |
| 26 | CRWD | Crowdstrike Holdings Inc - A | -0.1% | +0.66% | 减仓 |
| 27 | AMZN | Amazon.com Inc | -0.1% | +0.17% | 减仓 |
| 28 | CASY | Casey's General Stores Inc | -0.2% | +1.45% | 减仓 |
| 29 | AAPL | Apple Inc | -0.2% | +1.16% | 减仓 |
| 30 | NFLX | Netflix Inc | -0.2% | +0.02% | 减仓 |
| 31 | MCK | Mckesson CORP | -0.2% | +3.04% | 加仓 |
| 32 | HD | Home Depot Inc | -0.2% | +1.29% | 减仓 |
| 33 | CMG | Chipotle Mexican Grill Inc | -0.5% | -17.12% | 减仓 |
| 34 | TMUS | T-mobile US Inc | -0.9% | +0.26% | 减仓 |
| 35 | ADBE | Adobe Inc | -1% | -57.38% | 减仓 |
| 36 | CHD | Church & Dwight Co Inc | -1.1% | -37.66% | 减仓 |
| 37 | TMO | Thermo Fisher Scientific Inc | -1.4% | -6.06% | 减仓 |
| 38 | ANET | Arista Networks Inc | — | NEW | 新建仓 |
| 39 | ANETEUR | Arista Networks Inc | — | EXIT | 清仓 |
| 40 | COO | The Cooper Companies, Inc. | — | EXIT | 清仓 |
| 41 | WM | Waste Management Inc | — | EXIT | 清仓 |
| 42 | ✓ | — | NEW | 新建仓 | |
| 43 | VRT | Vertiv Holdings Co-a | — | NEW | 新建仓 |
| 44 | LRCX | Lam Research CORP | — | NEW | 新建仓 |
| 45 | UNP | Union Pacific CORP | — | EXIT | 清仓 |
| 46 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 47 | AXON | Axon Enterprise Inc | — | NEW | 新建仓 |
| 48 | COO | Cooper Cos Inc/the | — | NEW | 新建仓 |
| 49 | LRCXEUR | Lam Research CORP | — | EXIT | 清仓 |
| 50 | CMCSA | Comcast Corp-class A | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Wd Rutherford LLC 在 Q3 2025 季度的美股持仓总市值约为 US$2.8亿，共申报了 73 个公开持股仓位。
在 Q3 2025 季度，Wd Rutherford LLC 按市值排列的前三大核心持股分别为：NVDA (8.8%)、MSFT (3.5%)、ANET (3.5%)。其中最大持股仓位 NVDA 占据整体投资组合约 8.8% 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
ANET
市值: US$810.7万
本季最大获利了结 / 清仓标的
ANETEUR
前期市值: US$419.9万
在 Q3 2025 季度中，Wd Rutherford LLC 共进行了 50 项持仓异动，包含新建仓 6 个仓位、加仓 17 个仓位、减仓 20 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 ANET。 本季清仓仓位包含 ANETEUR。
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。