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$2.6億
US$2.6億
75 檔
23.8%
Wd Rutherford LLC 在 Q2 2026 季度的美股部位總計估值為 US$2.6億，分散於 75 個持倉標的之中，反映其市場參與廣度與投資規模。
數據顯示 Wd Rutherford LLC 於 Q2 2026 季度持續回收資金，對 45 個既有部位進行裁減並清倉 3 個標的，組合整體流動性比重有所上升。
在資產配置集中度方面，Wd Rutherford LLC 的前 5 大核心持股（包含 NVDA, AMD, GOOGL 等）合計佔整體申報市值的 23.8%，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 | 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-通訊服務 | 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-工業 | 2.51% | -0.43% | -1.95% | |
| 9 | AMZN | Amazon.com Inc | 股票-循環性消費 | 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-工業 | 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-工業 | 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-工業 | 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-循環性消費 | 1.93% | -0.46% | -8.12% | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 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-工業 | 1.76% | -0.39% | -4.63% | |
| 24 | TJX | Tjx Companies Inc | 股票-循環性消費 | 1.74% | -0.18% | +5.98% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 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-醫療保健 | 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-循環性消費 | 1.59% | -0.30% | -1.21% | |
| 30 | URI | United Rentals Inc | 股票-工業 | 1.55% | -0.22% | +1.45% | |
| 31 | WMT | Walmart Inc | 股票-非循環性消費 | 1.44% | — | +14.77% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 1.43% | +0.30% | -1.24% | |
| 33 | MCK | Mckesson CORP | 股票-醫療保健 | 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-通訊服務 | 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-公用事業 | 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-醫療保健 | 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-工業 | 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-通訊服務 | 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-通訊服務 | 0.56% | -0.10% | -12.07% | |
| 50 | WM | Waste Management Inc | 股票-工業 | 0.47% | -0.12% | -5.57% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.9% | +60.23% | 加碼 |
| 2 | LLY | Eli Lilly & Co | +1.6% | NEW | 新建倉 |
| 3 | AMD | Advanced Micro Devices | +1.6% | -29.19% | 減碼 |
| 4 | PANW | Palo Alto Networks Inc | +1.3% | -4.01% | 減碼 |
| 5 | CRWD | Crowdstrike Holdings Inc - A | +1.2% | -7.77% | 減碼 |
| 6 | ✓ | +1.1% | NEW | 新建倉 | |
| 7 | LRCX | Lam Research CORP | +1% | +10.66% | 加碼 |
| 8 | GLW | Corning Inc | +0.7% | +265.00% | 加碼 |
| 9 | INTC | Intel CORP | +0.6% | NEW | 新建倉 |
| 10 | COHR | Coherent CORP | +0.5% | +27.82% | 加碼 |
| 11 | NET | Cloudflare Inc - Class A | +0.4% | +50.02% | 加碼 |
| 12 | SNOW | Snowflake Inc | +0.4% | -9.11% | 減碼 |
| 13 | URI | United Rentals Inc | +0.3% | +1.45% | 加碼 |
| 14 | CAT | Caterpillar Inc | +0.3% | -2.84% | 減碼 |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +1.10% | 加碼 |
| 16 | ANET | Arista Networks Inc | +0.2% | -4.02% | 減碼 |
| 17 | LIN | Linde plc | +0.2% | NEW | 新建倉 |
| 18 | HOOD | Robinhood Markets Inc - A | +0.2% | -1.89% | 減碼 |
| 19 | GOOGL | Alphabet Inc-cl A | +0.2% | +4.16% | 加碼 |
| 20 | GEV | GE Vernova Inc | +0.2% | -1.07% | 減碼 |
| 21 | LNTH | Lantheus Holdings Inc | +0.2% | NEW | 新建倉 |
| 22 | EPD | Enterprise Products Partners | +0.1% | NEW | 新建倉 |
| 23 | CLS | Celestica Inc | +0.1% | +30.19% | 加碼 |
| 24 | GE | General Electric | +0.1% | -1.95% | 減碼 |
| 25 | LHX | L3harris Technologies Inc | +0.1% | NEW | 新建倉 |
| 26 | CMI | Cummins Inc | +0.1% | -4.09% | 減碼 |
| 27 | VRT | Vertiv Holdings Co-a | +0.1% | -4.63% | 減碼 |
| 28 | AMAT | Applied Materials Inc | +0.1% | -36.00% | 減碼 |
| 29 | APP | Applovin Corp-class A | +0.1% | -1.71% | 減碼 |
| 30 | MS | Morgan Stanley | +0.1% | +26.86% | 加碼 |
| 31 | CAH | Cardinal Health Inc | 0% | +26.88% | 加碼 |
| 32 | FTNT | Fortinet Inc | 0% | -24.38% | 減碼 |
| 33 | FIX | Comfort Systems USA Inc | 0% | +1.58% | 加碼 |
| 34 | AXP | American Express Co | 0% | +13.32% | 加碼 |
| 35 | SOLS | Solstice Adv Materials Inc | 0% | +11.75% | 加碼 |
| 36 | SRE | Sempra | 0% | +53.59% | 加碼 |
| 37 | BSAC | Banco Santander-chile-adr | 0% | -1.04% | 減碼 |
| 38 | RDDT | Reddit Inc-cl A | 0% | -6.96% | 減碼 |
| 39 | RTX | Rtx CORP | 0% | +11.41% | 加碼 |
| 40 | ZS | Zscaler Inc | 0% | +10.62% | 加碼 |
| 41 | PSA | Public Storage | 0% | -13.45% | 減碼 |
| 42 | GS | Goldman Sachs Group Inc | -0.1% | -0.04% | 減碼 |
| 43 | IDXX | Idexx Laboratories Inc | -0.1% | -2.69% | 減碼 |
| 44 | TMO | Thermo Fisher Scientific Inc | -0.1% | -10.82% | 減碼 |
| 45 | AEP | American Electric Power | -0.1% | -0.77% | 減碼 |
| 46 | GOOG | Alphabet Inc-cl C | -0.1% | -12.07% | 減碼 |
| 47 | AZO | Autozone Inc | -0.1% | EXIT | 清倉 |
| 48 | AMZN | Amazon.com Inc | -0.2% | +0.85% | 加碼 |
| 49 | WM | Waste Management Inc | -0.2% | -5.57% | 減碼 |
| 50 | ORLY | O'reilly Automotive Inc | -0.2% | -22.28% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Wd Rutherford LLC 在 Q2 2026 季度的美股持倉總市值約為 US$2.6億，共申報了 75 個公開持股部位。
在 Q2 2026 季度，Wd Rutherford LLC 按市值排列的前三大核心持股分別為：NVDA (7.8%)、AMD (4.1%)、GOOGL (4.0%)。其中最大持股部位 NVDA 佔據整體投資組合約 7.8% 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
LLY
市值: US$449.3萬
本季最大獲利了結 / 清倉標的
BSX
前期市值: US$205.0萬
在 Q2 2026 季度中，Wd Rutherford LLC 共進行了 78 項持倉異動，包含新建倉 7 個部位、加碼 23 個部位、減碼 45 個部位以及清倉 3 個部位。 其中最大新建倉標的為 LLY。 本季清倉部位包含 BSX。
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。