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
19.4%
截至 Q4 2025 季度末，Wd Rutherford LLC 的美股持倉估值約為 US$2.8億，全數申報部位共有 73 檔。
Wd Rutherford LLC 在 Q4 2025 進行了結構性的板塊輪動與部位換股。在開立 8 個全新部位及加碼 16 檔持股的同時，亦同步清倉 6 檔並減碼 20 檔標的。
整體而言，Wd Rutherford LLC 的前 5 大持股（包含 NVDA, GOOGL, AAPL）貢獻了組合市值的 19.4%，形成該機構在 Q4 2025 季度的基本面基石。
| # | 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 | 8.73% | -0.78% | +0.76% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 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-循環性消費 | 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-工業 | 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-通訊服務 | 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-非循環性消費 | 2.13% | -0.61% | +1.81% | |
| 14 | CMI | Cummins Inc | 股票-工業 | 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-醫療保健 | 1.91% | -1.29% | -1.48% | |
| 19 | MCK | Mckesson CORP | 股票-醫療保健 | 1.89% | -0.44% | -2.15% | |
| 20 | TJX | Tjx Companies Inc | 股票-循環性消費 | 1.87% | -0.38% | +7.04% | |
| 21 | CASY | Casey's General Stores Inc | 股票-循環性消費 | 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-循環性消費 | 1.81% | -0.25% | +3.67% | |
| 24 | HON | Honeywell International Inc | 股票-工業 | 1.80% | -1.31% | +13.14% | |
| 25 | NFLX | Netflix Inc | 股票-通訊服務 | 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-通訊服務 | 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-工業 | 1.64% | +0.19% | +32.09% | |
| 31 | SYK | Stryker CORP | 股票-醫療保健 | 1.57% | -0.45% | +0.47% | |
| 32 | CAT | Caterpillar Inc | 股票-工業 | 1.42% | +0.32% | -2.91% | |
| 33 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.40% | -0.91% | EXIT | |
| 34 | WMT | Walmart Inc | 股票-非循環性消費 | 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-工業 | 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-公用事業 | 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-工業 | 1.02% | +0.07% | +80.68% | |
| 41 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 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-通訊服務 | 0.66% | -0.08% | -2.60% | |
| 48 | PSA | Public Storage | 股票-房地產 | 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% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.8% | -0.14% | 減碼 |
| 2 | AMD | Advanced Micro Devices | +0.6% | -0.35% | 減碼 |
| 3 | RDDT | Reddit Inc-cl A | +0.5% | +105.68% | 加碼 |
| 4 | APP | Applovin Corp-class A | +0.5% | +53.00% | 加碼 |
| 5 | WMT | Walmart Inc | +0.5% | +49.78% | 加碼 |
| 6 | VRT | Vertiv Holdings Co-a | +0.5% | +80.68% | 加碼 |
| 7 | GEV | GE Vernova Inc | +0.5% | +32.09% | 加碼 |
| 8 | BSX | Boston Scientific CORP | +0.5% | +53.35% | 加碼 |
| 9 | GS | Goldman Sachs Group Inc | +0.4% | +17.21% | 加碼 |
| 10 | ISRG | Intuitive Surgical Inc | +0.4% | -1.48% | 減碼 |
| 11 | CMI | Cummins Inc | +0.3% | -1.23% | 減碼 |
| 12 | LRCX | Lam Research CORP | +0.3% | +21.01% | 加碼 |
| 13 | SNOW | Snowflake Inc | +0.2% | +21.79% | 加碼 |
| 14 | AMZN | Amazon.com Inc | +0.2% | +4.26% | 加碼 |
| 15 | SHOP | Shopify Inc - Class A | +0.2% | +34.50% | 加碼 |
| 16 | TJX | Tjx Companies Inc | +0.2% | +7.04% | 加碼 |
| 17 | CAT | Caterpillar Inc | +0.2% | -2.91% | 減碼 |
| 18 | AAPL | Apple Inc | +0.2% | -0.16% | 減碼 |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | -2.60% | 減碼 |
| 20 | ORLY | O'reilly Automotive Inc | -0.1% | -5.40% | 減碼 |
| 21 | ORCL | Oracle CORP | -0.2% | -28.14% | 減碼 |
| 22 | SNPS | Synopsys Inc | -0.2% | -53.01% | 減碼 |
| 23 | CRWD | Crowdstrike Holdings Inc - A | -0.2% | -1.14% | 減碼 |
| 24 | PANW | Palo Alto Networks Inc | -0.3% | +0.45% | 加碼 |
| 25 | URI | United Rentals Inc | -0.3% | -2.31% | 減碼 |
| 26 | HD | Home Depot Inc | -0.3% | +3.67% | 加碼 |
| 27 | CDNS | Cadence Design Sys Inc | -0.3% | -8.58% | 減碼 |
| 28 | USB | US Bancorp | -0.4% | -30.82% | 減碼 |
| 29 | SPGI | S&p Global Inc | -0.4% | -33.43% | 減碼 |
| 30 | TMUS | T-mobile US Inc | -0.4% | -2.74% | 減碼 |
| 31 | CRM | Salesforce Inc | -0.4% | -36.61% | 減碼 |
| 32 | MRVL | Marvell Technology Inc | -0.4% | -40.48% | 減碼 |
| 33 | GEHC | GE Healthcare Technology | -0.4% | -68.46% | 減碼 |
| 34 | ANET | Arista Networks Inc | -0.5% | -1.46% | 減碼 |
| 35 | NFLX | Netflix Inc | -0.6% | +870.80% | 加碼 |
| 36 | NOW | Servicenow Inc | -0.7% | +301.18% | 加碼 |
| 37 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 38 | ✓ | — | EXIT | 清倉 | |
| 39 | CHD | Church & Dwight Co Inc | — | EXIT | 清倉 |
| 40 | ✓ | — | EXIT | 清倉 | |
| 41 | CMG | Chipotle Mexican Grill Inc | — | EXIT | 清倉 |
| 42 | WM | Waste Management Inc | — | NEW | 新建倉 |
| 43 | ADBE | Adobe Inc | — | EXIT | 清倉 |
| 44 | NET | Cloudflare Inc - Class A | — | NEW | 新建倉 |
| 45 | COHR | Coherent CORP | — | NEW | 新建倉 |
| 46 | CLS | Celestica Inc | — | NEW | 新建倉 |
| 47 | MU | Micron Technology Inc | — | NEW | 新建倉 |
| 48 | SPOT | Spotify Technology S.A. | — | NEW | 新建倉 |
| 49 | SOLS | Solstice Adv Materials Inc | — | NEW | 新建倉 |
| 50 | AMT | American Tower CORP | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Wd Rutherford LLC 在 Q4 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 Q4 2025 季度，Wd Rutherford LLC 按市值排列的前三大核心持股分別為：NVDA (8.7%)、GOOGL (4.0%)、AAPL (3.3%)。其中最大持股部位 NVDA 佔據整體投資組合約 8.7% 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
META
市值: US$566.5萬
本季最大獲利了結 / 清倉標的
前期市值: US$465.2萬
在 Q4 2025 季度中，Wd Rutherford LLC 共進行了 50 項持倉異動，包含新建倉 8 個部位、加碼 16 個部位、減碼 20 個部位以及清倉 6 個部位。 其中最大新建倉標的為 META。 本季清倉部位包含 。
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。