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。
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CIK: 0001696867
申报总市值
US$7.3亿
US$7.3亿
312 檔
19.2%
在 Q2 2026 的 13F 官方备案中，Radnor Capital Management, LLC 管理的美股投资组合规模来到 US$7.3亿，整体持股档数为 312 档。
在 Q2 2026，Radnor Capital Management, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 73 个仓位并完全清仓 18 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，Radnor Capital Management, LLC 的前 5 大核心持股（包含 MRK, AAPL, JPM 等）合计占整体申报市值的 19.2%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 312 只）
| # | 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 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 9.36% | +1.01% | -0.10% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 2.96% | +0.37% | -0.21% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.54% | -0.02% | -0.02% | |
| 4 | AZO | Autozone Inc | 股票-周期性消费 | 2.44% | -0.34% | -0.09% | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 2.28% | -0.70% | -0.35% | |
| 6 | GEV | GE Vernova Inc | 股票-工业 | 2.18% | -0.46% | -3.03% | |
| 7 | AXP | American Express Co | 股票-金融 | 1.76% | -0.22% | -0.07% | |
| 8 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.59% | -0.27% | -2.33% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.58% | -0.08% | +0.01% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.52% | — | -0.14% | |
| 11 | GE | General Electric | 股票-工业 | 1.52% | -0.27% | — | |
| 12 | EMR | Emerson Electric Co | 股票-工业 | 1.46% | +0.12% | +0.11% | |
| 13 | WSM | Williams-sonoma Inc | 股票-周期性消费 | 1.44% | -0.08% | -1.07% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.41% | +0.50% | +0.11% | |
| 15 | GLW | Corning Inc | 股票-科技 | 1.34% | -0.55% | -22.94% | |
| 16 | WMT | Walmart Inc | 股票-非周期性消费 | 1.15% | -0.11% | — | |
| 17 | CAT | Caterpillar Inc | 股票-工业 | 1.06% | -0.33% | -15.24% | |
| 18 | AFL | Aflac Inc | 股票-金融 | 1.05% | -0.08% | -0.55% | |
| 19 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 1.05% | -0.17% | -1.43% | |
| 20 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.01% | +0.01% | +19.57% | |
| 21 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.98% | +0.01% | -8.79% | |
| 22 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.95% | -0.06% | — | |
| 23 | DCI | Donaldson Co Inc | 股票-工业 | 0.91% | -0.04% | +3.91% | |
| 24 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.90% | +0.04% | +2.06% | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.88% | -0.10% | +7.49% | |
| 26 | CSCO | Cisco Systems Inc | 股票-科技 | 0.80% | -0.08% | — | |
| 27 | MMM | 3m Co | 股票-工业 | 0.79% | -0.03% | -0.69% | |
| 28 | CB | Chubb Limited | 股票-金融 | 0.73% | -0.04% | — | |
| 29 | CW | Curtiss-wright CORP | 股票-工业 | 0.65% | -0.29% | -0.41% | |
| 30 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.64% | +0.04% | -0.58% | |
| 31 | ITW | Illinois Tool Works | 股票-工业 | 0.61% | -0.04% | — | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.61% | -0.04% | -0.88% | |
| 33 | SYK | Stryker CORP | 股票-医疗保健 | 0.59% | -0.07% | +11.52% | |
| 34 | CI | THE Cigna Group | 股票-医疗保健 | 0.59% | -0.02% | -0.48% | |
| 35 | WM | Waste Management Inc | 股票-工业 | 0.57% | -0.06% | — | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.57% | +0.03% | +2.44% | |
| 37 | DY | Dycom Industries Inc | 股票-工业 | 0.56% | -0.33% | -29.50% | |
| 38 | CEG | Constellation Energy | 股票-公用事业 | 0.55% | +0.03% | — | |
| 39 | PM | Philip Morris International | 股票-非周期性消费 | 0.55% | +0.02% | — | |
| 40 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.54% | -0.10% | +16.67% | |
| 41 | P | Everpure Inc-a | 股票-科技 | 0.54% | +0.37% | +33.59% | |
| 42 | ILMN | Illumina Inc | 股票-医疗保健 | 0.54% | +0.27% | +0.23% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.54% | -0.02% | — | |
| 44 | RTX | Rtx CORP | 股票-工业 | 0.54% | -0.02% | -0.27% | |
| 45 | QCOM | Qualcomm Inc | 股票-科技 | 0.51% | -0.01% | +4.95% | |
| 46 | AON | Aon plc | 股票-金融 | 0.50% | -0.08% | +1.39% | |
| 47 | HIG | Hartford Insurance Group Inc | 股票-金融 | 0.50% | -0.06% | -3.46% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.50% | +0.09% | -0.66% | |
| 49 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.49% | +0.02% | — | |
| 50 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.49% | +0.17% | -11.39% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | +0.5% | — | 不变 |
| 2 | GEV | GE Vernova Inc | +0.4% | -3.03% | 减仓 |
| 3 | GLW | Corning Inc | +0.4% | -22.94% | 减仓 |
| 4 | GE | General Electric | +0.3% | — | 不变 |
| 5 | LLY | Eli Lilly & Co | +0.3% | -2.33% | 减仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.01% | 加仓 |
| 7 | WSM | Williams-sonoma Inc | +0.2% | -1.07% | 减仓 |
| 8 | ABBV | Abbvie Inc | +0.2% | +19.57% | 加仓 |
| 9 | CSCO | Cisco Systems Inc | +0.2% | — | 不变 |
| 10 | AAPL | Apple Inc | +0.2% | -0.21% | 减仓 |
| 11 | P | Everpure Inc-a | +0.2% | +33.59% | 加仓 |
| 12 | IBM | Intl Business Machines CORP | +0.2% | -0.35% | 减仓 |
| 13 | CVS | Cvs Health CORP | +0.2% | +16.67% | 加仓 |
| 14 | CAT | Caterpillar Inc | +0.2% | -15.24% | 减仓 |
| 15 | HPE | Hewlett Packard Enterprise | +0.2% | -11.39% | 减仓 |
| 16 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | NEW | 新建仓 |
| 17 | DLR | Digital Realty Trust Inc | +0.2% | +352.48% | 加仓 |
| 18 | AVGO | Broadcom Inc | +0.2% | +88.80% | 加仓 |
| 19 | QCOM | Qualcomm Inc | +0.2% | +4.95% | 加仓 |
| 20 | LNG | Cheniere Energy Inc | +0.2% | +158.15% | 加仓 |
| 21 | ILMN | Illumina Inc | +0.1% | +0.23% | 加仓 |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | -0.02% | 减仓 |
| 23 | SPHR | Sphere Entertainment Co | +0.1% | -1.72% | 减仓 |
| 24 | FTNT | Fortinet Inc | +0.1% | -6.31% | 减仓 |
| 25 | SYNA | Synaptics Inc | +0.1% | NEW | 新建仓 |
| 26 | ✓ | +0.1% | NEW | 新建仓 | |
| 27 | MRK | Merck & Co. Inc. | +0.1% | -0.10% | 减仓 |
| 28 | ✓ | +0.1% | NEW | 新建仓 | |
| 29 | AXP | American Express Co | +0.1% | -0.07% | 减仓 |
| 30 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +7.49% | 加仓 |
| 31 | MTH | Meritage Homes CORP | +0.1% | +44.01% | 加仓 |
| 32 | AXON | Axon Enterprise Inc | +0.1% | NEW | 新建仓 |
| 33 | AMZN | Amazon.com Inc | +0.1% | +2.06% | 加仓 |
| 34 | FDX | Fedex CORP | +0.1% | +80.83% | 加仓 |
| 35 | AMD | Advanced Micro Devices | +0.1% | -7.07% | 减仓 |
| 36 | IRM | Iron Mountain Inc | +0.1% | NEW | 新建仓 |
| 37 | ASML | ASML Holding N.V. | +0.1% | -1.83% | 减仓 |
| 38 | GOOG | Alphabet Inc-cl C | +0.1% | -0.88% | 减仓 |
| 39 | UNH | Unitedhealth Group Inc | +0.1% | -1.61% | 减仓 |
| 40 | NBIS | Nebius Group N.V. | +0.1% | NEW | 新建仓 |
| 41 | ELV | Elevance Health Inc | +0.1% | -1.83% | 减仓 |
| 42 | CR | Crane Co | +0.1% | -1.94% | 减仓 |
| 43 | VIK | Viking Holdings Ltd | +0.1% | -10.30% | 减仓 |
| 44 | MS | Morgan Stanley | +0.1% | -1.11% | 减仓 |
| 45 | BFH | Bread Financial Holdings Inc | +0.1% | — | 不变 |
| 46 | Q | Qnity Electronics Inc | +0.1% | +5.64% | 加仓 |
| 47 | TXN | Texas Instruments Inc | +0.1% | — | 不变 |
| 48 | ✓ | +0.1% | NEW | 新建仓 | |
| 49 | ✓ | +0.1% | NEW | 新建仓 | |
| 50 | EMR | Emerson Electric Co | +0.1% | +0.11% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Radnor Capital Management, LLC 在 Q2 2026 季度的美股持仓总市值约为 US$7.3亿，共申报了 312 个公开持股仓位。
在 Q2 2026 季度，Radnor Capital Management, LLC 按市值排列的前三大核心持股分别为：MRK (9.4%)、AAPL (3.0%)、JPM (2.5%)。其中最大持股仓位 MRK 占据整体投资组合约 9.4% 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
CRWD
市值: US$126.8万
本季最大获利了结 / 清仓标的
XOM
前期市值: US$2501.3万
在 Q2 2026 季度中，Radnor Capital Management, LLC 共进行了 147 项持仓异动，包含新建仓 22 个仓位、加仓 34 个仓位、减仓 73 个仓位以及清仓 18 个仓位。 其中最大新建仓标的为 CRWD。 本季清仓仓位包含 XOM。
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。