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$2.6亿
US$2.6亿
75 檔
23.8%
Wd Rutherford LLC 在 Q2 2026 季度的美股仓位总计估值为 US$2.6亿，分散于 75 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q2 2026，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 45 个仓位并完全清仓 3 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, AMD, GOOGL 等）合计占整体申报市值的 23.8%，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
LLY
市值: US$449.3万
本季最大获利了结 / 清仓标的
BSX
前期市值: US$205.0万
| # | 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 | 7.78% | +0.95% | -2.73% | |
| 2 | AMD | Advanced Micro Devices | 股票-科技 | 4.07% | -0.22% | -29.19% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.02% | — | +4.16% | |
| 4 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 3.72% | +0.75% | -7.77% | |
| 5 | PANW | Palo Alto Networks Inc | 股票-科技 | 3.13% | +0.16% | -4.01% | |
| 6 | ANET | Arista Networks Inc | 股票-科技 | 2.96% | +0.38% | -4.02% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 2.95% | +0.34% | -2.47% | |
| 8 | GE | General Electric | 股票-工业 | 2.51% | -0.43% | -1.95% | |
| 9 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.49% | +0.18% | +0.85% | |
| 10 | MU | Micron Technology Inc | 股票-科技 | 2.48% | -0.06% | +60.23% | |
| 11 | GEV | GE Vernova Inc | 股票-工业 | 2.41% | -0.44% | -1.07% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.38% | +0.03% | -1.68% | |
| 13 | CMI | Cummins Inc | 股票-工业 | 2.24% | -0.70% | -4.09% | |
| 14 | LRCX | Lam Research CORP | 股票-科技 | 2.13% | -0.32% | +10.66% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 2.06% | +0.73% | -2.42% | |
| 16 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.98% | -0.11% | -0.04% | |
| 17 | CAT | Caterpillar Inc | 股票-工业 | 1.97% | -0.59% | -2.84% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.96% | -0.13% | +1.10% | |
| 19 | CASY | Casey's General Stores Inc | 股票-周期性消费 | 1.93% | -0.46% | -8.12% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.92% | -0.06% | -0.84% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.83% | +0.10% | -1.55% | |
| 22 | SNOW | Snowflake Inc | 股票-科技 | 1.82% | +0.43% | -9.11% | |
| 23 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.76% | -0.39% | -4.63% | |
| 24 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.74% | -0.18% | +5.98% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.74% | +0.63% | -1.06% | |
| 26 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 1.64% | +0.18% | -1.89% | |
| 27 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.63% | +0.31% | — | |
| 28 | MA | Mastercard Inc - A | 股票-金融 | 1.59% | +0.12% | -0.82% | |
| 29 | HD | Home Depot Inc | 股票-周期性消费 | 1.59% | -0.30% | -1.21% | |
| 30 | URI | United Rentals Inc | 股票-工业 | 1.55% | -0.22% | +1.45% | |
| 31 | WMT | Walmart Inc | 股票-非周期性消费 | 1.44% | — | +14.77% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 1.43% | +0.30% | -1.24% | |
| 33 | MCK | Mckesson CORP | 股票-医疗保健 | 1.40% | +0.25% | +7.20% | |
| 34 | APP | Applovin Corp-class A | 股票-科技 | 1.29% | -0.63% | -1.71% | |
| 35 | NFLX | Netflix Inc | 股票-通信服务 | 1.26% | -0.01% | +2.33% | |
| 36 | NET | Cloudflare Inc - Class A | 股票-科技 | 1.26% | +0.49% | +50.02% | |
| 37 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.16% | -0.08% | +9.08% | |
| 38 | COHR | Coherent CORP | 股票-科技 | 1.16% | -0.05% | +27.82% | |
| 39 | SYK | Stryker CORP | 股票-医疗保健 | 1.13% | -1.13% | EXIT | |
| 40 | ✓ | 股票-其他 | 1.09% | -0.22% | — | ||
| 41 | AXP | American Express Co | 股票-金融 | 1.05% | +0.01% | +13.32% | |
| 42 | HON | Honeywell International Inc | 股票-工业 | 0.95% | -0.07% | -47.66% | |
| 43 | GLW | Corning Inc | 股票-科技 | 0.89% | -0.89% | EXIT | |
| 44 | USB | US Bancorp | 股票-金融 | 0.78% | -0.06% | -16.20% | |
| 45 | AMAT | Applied Materials Inc | 股票-科技 | 0.76% | -0.22% | -36.00% | |
| 46 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 0.71% | -0.11% | -6.96% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.61% | +0.66% | — | |
| 48 | BSAC | Banco Santander-chile-adr | 股票-其他 | 0.58% | +0.03% | -1.04% | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.56% | -0.10% | -12.07% | |
| 50 | WM | Waste Management Inc | 股票-工业 | 0.47% | -0.12% | -5.57% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.9% | +60.23% | 加仓 |
| 2 | LLY | Eli Lilly & Co | +1.6% | NEW | 新建仓 |
| 3 | AMD | Advanced Micro Devices | +1.6% | -29.19% | 减仓 |
| 4 | PANW | Palo Alto Networks Inc | +1.3% | -4.01% | 减仓 |
| 5 | CRWD | Crowdstrike Holdings Inc - A | +1.2% | -7.77% | 减仓 |
| 6 | ✓ | +1.1% | NEW | 新建仓 | |
| 7 | LRCX | Lam Research CORP | +1% | +10.66% | 加仓 |
| 8 | GLW | Corning Inc | +0.7% | +265.00% | 加仓 |
| 9 | INTC | Intel CORP | +0.6% | NEW | 新建仓 |
| 10 | COHR | Coherent CORP | +0.5% | +27.82% | 加仓 |
| 11 | NET | Cloudflare Inc - Class A | +0.4% | +50.02% | 加仓 |
| 12 | SNOW | Snowflake Inc | +0.4% | -9.11% | 减仓 |
| 13 | URI | United Rentals Inc | +0.3% | +1.45% | 加仓 |
| 14 | CAT | Caterpillar Inc | +0.3% | -2.84% | 减仓 |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +1.10% | 加仓 |
| 16 | ANET | Arista Networks Inc | +0.2% | -4.02% | 减仓 |
| 17 | LIN | Linde plc | +0.2% | NEW | 新建仓 |
| 18 | HOOD | Robinhood Markets Inc - A | +0.2% | -1.89% | 减仓 |
| 19 | GOOGL | Alphabet Inc-cl A | +0.2% | +4.16% | 加仓 |
| 20 | GEV | GE Vernova Inc | +0.2% | -1.07% | 减仓 |
| 21 | LNTH | Lantheus Holdings Inc | +0.2% | NEW | 新建仓 |
| 22 | EPD | Enterprise Products Partners | +0.1% | NEW | 新建仓 |
| 23 | CLS | Celestica Inc | +0.1% | +30.19% | 加仓 |
| 24 | GE | General Electric | +0.1% | -1.95% | 减仓 |
| 25 | LHX | L3harris Technologies Inc | +0.1% | NEW | 新建仓 |
| 26 | CMI | Cummins Inc | +0.1% | -4.09% | 减仓 |
| 27 | VRT | Vertiv Holdings Co-a | +0.1% | -4.63% | 减仓 |
| 28 | AMAT | Applied Materials Inc | +0.1% | -36.00% | 减仓 |
| 29 | APP | Applovin Corp-class A | +0.1% | -1.71% | 减仓 |
| 30 | MS | Morgan Stanley | +0.1% | +26.86% | 加仓 |
| 31 | CAH | Cardinal Health Inc | 0% | +26.88% | 加仓 |
| 32 | FTNT | Fortinet Inc | 0% | -24.38% | 减仓 |
| 33 | FIX | Comfort Systems USA Inc | 0% | +1.58% | 加仓 |
| 34 | AXP | American Express Co | 0% | +13.32% | 加仓 |
| 35 | SOLS | Solstice Adv Materials Inc | 0% | +11.75% | 加仓 |
| 36 | SRE | Sempra | 0% | +53.59% | 加仓 |
| 37 | BSAC | Banco Santander-chile-adr | 0% | -1.04% | 减仓 |
| 38 | RDDT | Reddit Inc-cl A | 0% | -6.96% | 减仓 |
| 39 | RTX | Rtx CORP | 0% | +11.41% | 加仓 |
| 40 | ZS | Zscaler Inc | 0% | +10.62% | 加仓 |
| 41 | PSA | Public Storage | 0% | -13.45% | 减仓 |
| 42 | GS | Goldman Sachs Group Inc | -0.1% | -0.04% | 减仓 |
| 43 | IDXX | Idexx Laboratories Inc | -0.1% | -2.69% | 减仓 |
| 44 | TMO | Thermo Fisher Scientific Inc | -0.1% | -10.82% | 减仓 |
| 45 | AEP | American Electric Power | -0.1% | -0.77% | 减仓 |
| 46 | GOOG | Alphabet Inc-cl C | -0.1% | -12.07% | 减仓 |
| 47 | AZO | Autozone Inc | -0.1% | EXIT | 清仓 |
| 48 | AMZN | Amazon.com Inc | -0.2% | +0.85% | 加仓 |
| 49 | WM | Waste Management Inc | -0.2% | -5.57% | 减仓 |
| 50 | ORLY | O'reilly Automotive Inc | -0.2% | -22.28% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Wd Rutherford LLC 在 Q2 2026 季度的美股持仓总市值约为 US$2.6亿，共申报了 75 个公开持股仓位。
在 Q2 2026 季度，Wd Rutherford LLC 按市值排列的前三大核心持股分别为：NVDA (7.8%)、AMD (4.1%)、GOOGL (4.0%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.8% 的权重。
在 Q2 2026 季度中，Wd Rutherford LLC 共进行了 78 项持仓异动，包含新建仓 7 个仓位、加仓 23 个仓位、减仓 45 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 LLY。 本季清仓仓位包含 BSX。
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。