13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001841015
申報總市值
US$2.8億
US$2.8億
73 檔
18.8%
在 Q3 2025 的 13F 官方備案中，Wd Rutherford LLC 管理的美股投資組合規模來到 US$2.8億，整體持股檔數為 73 檔。
觀察 Q3 2025 的資金脈絡，Wd Rutherford LLC 在獲利結算 7 檔個股的同時，將資本重新部署至 6 檔新選標的，展現主動管理機構的輪動節奏。
在資產配置集中度方面，Wd Rutherford LLC 的前 5 大核心持股（包含 NVDA, MSFT, ANET 等）合計佔整體申報市值的 18.8%，反映機構在主要關鍵部位上的權重分佈。
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 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-通訊服務 | 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-工業 | 2.67% | +0.12% | +2.94% | |
| 9 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.66% | -0.15% | +0.17% | |
| 10 | NFLX | Netflix Inc | 股票-通訊服務 | 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-非循環性消費 | 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-循環性消費 | 2.09% | -0.25% | +1.29% | |
| 15 | TMUS | T-mobile US Inc | 股票-通訊服務 | 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-循環性消費 | 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-醫療保健 | 1.85% | -0.44% | +3.04% | |
| 23 | CMI | Cummins Inc | 股票-工業 | 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-工業 | 1.75% | -1.31% | +5.74% | |
| 26 | TJX | Tjx Companies Inc | 股票-循環性消費 | 1.67% | -0.38% | +5.61% | |
| 27 | SYK | Stryker CORP | 股票-醫療保健 | 1.67% | -0.45% | +0.37% | |
| 28 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 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-工業 | 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-工業 | 1.24% | +0.32% | +9.07% | |
| 37 | GEV | GE Vernova Inc | 股票-工業 | 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-公用事業 | 1.05% | -0.22% | +2.72% | |
| 41 | BSX | Boston Scientific CORP | 股票-醫療保健 | 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-非循環性消費 | 0.81% | -0.25% | +82.60% | |
| 44 | CHD | Church & Dwight Co Inc | 股票-非循環性消費 | 0.77% | — | -37.66% | |
| 45 | PSA | Public Storage | 股票-房地產 | 0.74% | -0.03% | +1.28% | |
| 46 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 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-循環性消費 | 0.64% | -0.17% | -0.18% | |
| 49 | ✓ | 股票-其他 | 0.59% | — | +1.22% | ||
| 50 | CMG | Chipotle Mexican Grill Inc | 股票-循環性消費 | 0.59% | — | -17.12% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | +0.37% | 減碼 |
| 2 | HOOD | Robinhood Markets Inc - A | +1.5% | +21.54% | 加碼 |
| 3 | GS | Goldman Sachs Group Inc | +1% | +7.63% | 加碼 |
| 4 | APP | Applovin Corp-class A | +0.8% | +41.45% | 加碼 |
| 5 | GE | General Electric | +0.6% | +2.94% | 加碼 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.6% | +0.39% | 減碼 |
| 7 | SNOW | Snowflake Inc | +0.5% | +21.30% | 加碼 |
| 8 | WMT | Walmart Inc | +0.5% | +82.60% | 加碼 |
| 9 | BSX | Boston Scientific CORP | +0.5% | +39.03% | 加碼 |
| 10 | GEV | GE Vernova Inc | +0.4% | +8.94% | 加碼 |
| 11 | AMD | Advanced Micro Devices | +0.4% | +0.77% | 減碼 |
| 12 | RDDT | Reddit Inc-cl A | +0.4% | +101.09% | 加碼 |
| 13 | CAT | Caterpillar Inc | +0.4% | +9.07% | 加碼 |
| 14 | URI | United Rentals Inc | +0.3% | +1.50% | 減碼 |
| 15 | ✓ | +0.3% | +4.07% | 加碼 | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +0.16% | 減碼 |
| 17 | CDNS | Cadence Design Sys Inc | +0.2% | +6.56% | 加碼 |
| 18 | CMI | Cummins Inc | +0.2% | +0.03% | 減碼 |
| 19 | MRVL | Marvell Technology Inc | +0.2% | -14.04% | 減碼 |
| 20 | SHOP | Shopify Inc - Class A | +0.2% | +8.28% | 加碼 |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | -1.13% | 減碼 |
| 22 | MSFT | Microsoft CORP | 0% | -0.03% | 減碼 |
| 23 | PANW | Palo Alto Networks Inc | 0% | +2.75% | 加碼 |
| 24 | TJX | Tjx Companies Inc | 0% | +5.61% | 加碼 |
| 25 | NEE | Nextera Energy Inc | — | +2.72% | 加碼 |
| 26 | CRWD | Crowdstrike Holdings Inc - A | -0.1% | +0.66% | 減碼 |
| 27 | AMZN | Amazon.com Inc | -0.1% | +0.17% | 減碼 |
| 28 | CASY | Casey's General Stores Inc | -0.2% | +1.45% | 減碼 |
| 29 | AAPL | Apple Inc | -0.2% | +1.16% | 減碼 |
| 30 | NFLX | Netflix Inc | -0.2% | +0.02% | 減碼 |
| 31 | MCK | Mckesson CORP | -0.2% | +3.04% | 加碼 |
| 32 | HD | Home Depot Inc | -0.2% | +1.29% | 減碼 |
| 33 | CMG | Chipotle Mexican Grill Inc | -0.5% | -17.12% | 減碼 |
| 34 | TMUS | T-mobile US Inc | -0.9% | +0.26% | 減碼 |
| 35 | ADBE | Adobe Inc | -1% | -57.38% | 減碼 |
| 36 | CHD | Church & Dwight Co Inc | -1.1% | -37.66% | 減碼 |
| 37 | TMO | Thermo Fisher Scientific Inc | -1.4% | -6.06% | 減碼 |
| 38 | ANET | Arista Networks Inc | — | NEW | 新建倉 |
| 39 | ANETEUR | Arista Networks Inc | — | EXIT | 清倉 |
| 40 | COO | The Cooper Companies, Inc. | — | EXIT | 清倉 |
| 41 | WM | Waste Management Inc | — | EXIT | 清倉 |
| 42 | ✓ | — | NEW | 新建倉 | |
| 43 | VRT | Vertiv Holdings Co-a | — | NEW | 新建倉 |
| 44 | LRCX | Lam Research CORP | — | NEW | 新建倉 |
| 45 | UNP | Union Pacific CORP | — | EXIT | 清倉 |
| 46 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 47 | AXON | Axon Enterprise Inc | — | NEW | 新建倉 |
| 48 | COO | Cooper Cos Inc/the | — | NEW | 新建倉 |
| 49 | LRCXEUR | Lam Research CORP | — | EXIT | 清倉 |
| 50 | CMCSA | Comcast Corp-class A | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Wd Rutherford LLC 在 Q3 2025 季度的美股持倉總市值約為 US$2.8億，共申報了 73 個公開持股部位。
在 Q3 2025 季度，Wd Rutherford LLC 按市值排列的前三大核心持股分別為：NVDA (8.8%)、MSFT (3.5%)、ANET (3.5%)。其中最大持股部位 NVDA 佔據整體投資組合約 8.8% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
ANET
市值: US$810.7萬
本季最大獲利了結 / 清倉標的
ANETEUR
前期市值: US$419.9萬
在 Q3 2025 季度中，Wd Rutherford LLC 共進行了 50 項持倉異動，包含新建倉 6 個部位、加碼 17 個部位、減碼 20 個部位以及清倉 7 個部位。 其中最大新建倉標的為 ANET。 本季清倉部位包含 ANETEUR。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。