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
73 檔
19.4%
截至 Q4 2025 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 73 档。
Wd Rutherford LLC 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 8 个全新仓位及加仓 16 档持股的同时，亦同步清仓 6 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, GOOGL, AAPL 等）合计占整体申报市值的 19.4%，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 | 8.73% | -0.78% | +0.76% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.96% | +0.20% | -0.14% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.34% | -0.31% | -0.16% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.34% | -0.51% | +4.30% | |
| 5 | ANET | Arista Networks Inc | 股票-科技 | 3.00% | +0.23% | -1.46% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.92% | -0.29% | -0.92% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.87% | -0.15% | +4.26% | |
| 8 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 2.81% | +1.19% | -1.14% | |
| 9 | GE | General Electric | 股票-工业 | 2.63% | +0.12% | -1.99% | |
| 10 | AMD | Advanced Micro Devices | 股票-科技 | 2.48% | +1.60% | -0.35% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.37% | -0.45% | — | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 2.25% | -0.18% | +1.98% | |
| 13 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.13% | -0.61% | +1.81% | |
| 14 | CMI | Cummins Inc | 股票-工业 | 2.09% | +0.07% | -1.23% | |
| 15 | MA | Mastercard Inc - A | 股票-金融 | 2.08% | -0.33% | +3.50% | |
| 16 | PANW | Palo Alto Networks Inc | 股票-科技 | 2.04% | +1.25% | +0.45% | |
| 17 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 1.92% | +0.22% | +25.42% | |
| 18 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.91% | -1.29% | -1.48% | |
| 19 | MCK | Mckesson CORP | 股票-医疗保健 | 1.89% | -0.44% | -2.15% | |
| 20 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.87% | -0.38% | +7.04% | |
| 21 | CASY | Casey's General Stores Inc | 股票-周期性消费 | 1.86% | -0.43% | -1.77% | |
| 22 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.86% | -0.05% | +17.21% | |
| 23 | HD | Home Depot Inc | 股票-周期性消费 | 1.81% | -0.25% | +3.67% | |
| 24 | HON | Honeywell International Inc | 股票-工业 | 1.80% | -1.31% | +13.14% | |
| 25 | NFLX | Netflix Inc | 股票-通信服务 | 1.78% | -0.78% | +870.80% | |
| 26 | SNOW | Snowflake Inc | 股票-科技 | 1.71% | +0.37% | +21.79% | |
| 27 | TMUS | T-mobile US Inc | 股票-通信服务 | 1.69% | -0.49% | -2.74% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 1.65% | -0.79% | -3.28% | |
| 29 | APP | Applovin Corp-class A | 股票-科技 | 1.65% | +0.05% | +53.00% | |
| 30 | GEV | GE Vernova Inc | 股票-工业 | 1.64% | +0.19% | +32.09% | |
| 31 | SYK | Stryker CORP | 股票-医疗保健 | 1.57% | -0.45% | +0.47% | |
| 32 | CAT | Caterpillar Inc | 股票-工业 | 1.42% | +0.32% | -2.91% | |
| 33 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.40% | -0.91% | EXIT | |
| 34 | WMT | Walmart Inc | 股票-非周期性消费 | 1.29% | -0.25% | +49.78% | |
| 35 | NOW | Servicenow Inc | 股票-科技 | 1.26% | -0.57% | +301.18% | |
| 36 | URI | United Rentals Inc | 股票-工业 | 1.19% | +0.34% | -2.31% | |
| 37 | CDNS | Cadence Design Sys Inc | 股票-科技 | 1.18% | — | -8.58% | |
| 38 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.12% | -0.22% | +1.67% | |
| 39 | USB | US Bancorp | 股票-金融 | 1.09% | -0.21% | -30.82% | |
| 40 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.02% | +0.07% | +80.68% | |
| 41 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 0.98% | -0.02% | +105.68% | |
| 42 | CRM | Salesforce Inc | 股票-科技 | 0.94% | -0.56% | -36.61% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.92% | +0.28% | +2.54% | |
| 44 | SPGI | S&p Global Inc | 股票-金融 | 0.91% | — | -33.43% | |
| 45 | LRCX | Lam Research CORP | 股票-科技 | 0.72% | +0.96% | +21.01% | |
| 46 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.67% | -0.54% | +34.50% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.66% | -0.08% | -2.60% | |
| 48 | PSA | Public Storage | 股票-房地产 | 0.65% | -0.03% | -0.73% | |
| 49 | MRVL | Marvell Technology Inc | 股票-科技 | 0.62% | — | -40.48% | |
| 50 | FTNT | Fortinet Inc | 股票-科技 | 0.57% | +0.04% | -4.18% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.8% | -0.14% | 减仓 |
| 2 | AMD | Advanced Micro Devices | +0.6% | -0.35% | 减仓 |
| 3 | RDDT | Reddit Inc-cl A | +0.5% | +105.68% | 加仓 |
| 4 | APP | Applovin Corp-class A | +0.5% | +53.00% | 加仓 |
| 5 | WMT | Walmart Inc | +0.5% | +49.78% | 加仓 |
| 6 | VRT | Vertiv Holdings Co-a | +0.5% | +80.68% | 加仓 |
| 7 | GEV | GE Vernova Inc | +0.5% | +32.09% | 加仓 |
| 8 | BSX | Boston Scientific CORP | +0.5% | +53.35% | 加仓 |
| 9 | GS | Goldman Sachs Group Inc | +0.4% | +17.21% | 加仓 |
| 10 | ISRG | Intuitive Surgical Inc | +0.4% | -1.48% | 减仓 |
| 11 | CMI | Cummins Inc | +0.3% | -1.23% | 减仓 |
| 12 | LRCX | Lam Research CORP | +0.3% | +21.01% | 加仓 |
| 13 | SNOW | Snowflake Inc | +0.2% | +21.79% | 加仓 |
| 14 | AMZN | Amazon.com Inc | +0.2% | +4.26% | 加仓 |
| 15 | SHOP | Shopify Inc - Class A | +0.2% | +34.50% | 加仓 |
| 16 | TJX | Tjx Companies Inc | +0.2% | +7.04% | 加仓 |
| 17 | CAT | Caterpillar Inc | +0.2% | -2.91% | 减仓 |
| 18 | AAPL | Apple Inc | +0.2% | -0.16% | 减仓 |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | -2.60% | 减仓 |
| 20 | ORLY | O'reilly Automotive Inc | -0.1% | -5.40% | 减仓 |
| 21 | ORCL | Oracle CORP | -0.2% | -28.14% | 减仓 |
| 22 | SNPS | Synopsys Inc | -0.2% | -53.01% | 减仓 |
| 23 | CRWD | Crowdstrike Holdings Inc - A | -0.2% | -1.14% | 减仓 |
| 24 | PANW | Palo Alto Networks Inc | -0.3% | +0.45% | 加仓 |
| 25 | URI | United Rentals Inc | -0.3% | -2.31% | 减仓 |
| 26 | HD | Home Depot Inc | -0.3% | +3.67% | 加仓 |
| 27 | CDNS | Cadence Design Sys Inc | -0.3% | -8.58% | 减仓 |
| 28 | USB | US Bancorp | -0.4% | -30.82% | 减仓 |
| 29 | SPGI | S&p Global Inc | -0.4% | -33.43% | 减仓 |
| 30 | TMUS | T-mobile US Inc | -0.4% | -2.74% | 减仓 |
| 31 | CRM | Salesforce Inc | -0.4% | -36.61% | 减仓 |
| 32 | MRVL | Marvell Technology Inc | -0.4% | -40.48% | 减仓 |
| 33 | GEHC | GE Healthcare Technology | -0.4% | -68.46% | 减仓 |
| 34 | ANET | Arista Networks Inc | -0.5% | -1.46% | 减仓 |
| 35 | NFLX | Netflix Inc | -0.6% | +870.80% | 加仓 |
| 36 | NOW | Servicenow Inc | -0.7% | +301.18% | 加仓 |
| 37 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 38 | ✓ | — | EXIT | 清仓 | |
| 39 | CHD | Church & Dwight Co Inc | — | EXIT | 清仓 |
| 40 | ✓ | — | EXIT | 清仓 | |
| 41 | CMG | Chipotle Mexican Grill Inc | — | EXIT | 清仓 |
| 42 | WM | Waste Management Inc | — | NEW | 新建仓 |
| 43 | ADBE | Adobe Inc | — | EXIT | 清仓 |
| 44 | NET | Cloudflare Inc - Class A | — | NEW | 新建仓 |
| 45 | COHR | Coherent CORP | — | NEW | 新建仓 |
| 46 | CLS | Celestica Inc | — | NEW | 新建仓 |
| 47 | MU | Micron Technology Inc | — | NEW | 新建仓 |
| 48 | SPOT | Spotify Technology S.A. | — | NEW | 新建仓 |
| 49 | SOLS | Solstice Adv Materials Inc | — | NEW | 新建仓 |
| 50 | AMT | American Tower CORP | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Wd Rutherford LLC 在 Q4 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 Q4 2025 季度，Wd Rutherford LLC 按市值排列的前三大核心持股分别为：NVDA (8.7%)、GOOGL (4.0%)、AAPL (3.3%)。其中最大持股仓位 NVDA 占据整体投资组合约 8.7% 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
META
市值: US$566.5万
本季最大获利了结 / 清仓标的
前期市值: US$465.2万
在 Q4 2025 季度中，Wd Rutherford LLC 共进行了 50 项持仓异动，包含新建仓 8 个仓位、加仓 16 个仓位、减仓 20 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 META。 本季清仓仓位包含 。
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。