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: 0001911726
申报总市值
US$3.1亿
US$3.1亿
570 檔
10.8%
在 Q1 2025 申报期间，Raleigh Capital Management Inc.（CIK: 0001911726）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$3.1亿，共持有 570 个公开申报仓位。
在 Q1 2025，Raleigh Capital Management Inc. 展现出较为审慎的避险与获利了结姿态。本季共减仓 29 个仓位并完全清仓 2 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，Raleigh Capital Management Inc. 的前 5 大核心持股（包含 FISR, XLSR, SPDW 等）合计占整体申报市值的 10.8%，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 570 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 | FISR | Ss Fi Sector Rotation | ETF-其他 | 4.65% | -0.59% | +2.48% | |
| 2 | XLSR | Ss US Sector Rotation | ETF-其他 | 2.93% | +0.10% | +10.18% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 2.79% | -0.83% | +127.23% | |
| 4 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 2.54% | +0.31% | +6.97% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.34% | +1.06% | -41.64% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.74% | +1.31% | -17.30% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.69% | -0.11% | -23.93% | |
| 8 | AAPL | Apple Inc | 股票-科技 | 1.57% | +0.43% | -48.74% | |
| 9 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.44% | +0.30% | +3.72% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 1.40% | +0.17% | -22.25% | |
| 11 | PM | Philip Morris International | 股票-非周期性消费 | 1.39% | -0.01% | -4.55% | |
| 12 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 1.22% | -0.88% | +17.50% | |
| 13 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | ETF-其他 | 1.21% | -0.09% | +117.75% | |
| 14 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.18% | -0.08% | -11.55% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.17% | -0.84% | EXIT | |
| 16 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.07% | -0.34% | -27.04% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.03% | -0.02% | -6.78% | |
| 18 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.01% | — | +11.10% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 0.99% | -0.52% | -8.16% | |
| 20 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.97% | -0.02% | -36.60% | |
| 21 | SNY | Sanofi-adr | 股票-医疗保健 | 0.96% | -0.08% | +18.08% | |
| 22 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.95% | +0.08% | -33.05% | |
| 23 | ENB | Enbridge Inc | 股票-能源 | 0.95% | -0.05% | -2.07% | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.93% | -0.33% | +15.25% | |
| 25 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.92% | +0.62% | +64254.55% | |
| 26 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.91% | — | +16.95% | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.90% | — | -17.70% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.87% | +0.26% | -28.68% | |
| 29 | SPLB | Ss Spdr P Long Term C ETF | ETF-其他 | 0.87% | -0.02% | — | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.86% | -0.03% | -17.88% | |
| 31 | USB | US Bancorp | 股票-金融 | 0.85% | +0.09% | -1.50% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.85% | +0.06% | -1.89% | |
| 33 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-其他 | 0.84% | -0.01% | -3.33% | |
| 34 | EMHC | Ss Spdr Bb Em Usd Bond ETF | ETF-其他 | 0.83% | +0.01% | +70.68% | |
| 35 | XEL | Xcel Energy Inc | 股票-公用事业 | 0.80% | -0.19% | +0.52% | |
| 36 | AMGN | Amgen Inc | 股票-医疗保健 | 0.79% | -0.03% | +17.20% | |
| 37 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.79% | +0.01% | +55.89% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.79% | -0.17% | -22.87% | |
| 39 | SPEU | State Street Spdr Portfolio | ETF-其他 | 0.78% | — | EXIT | |
| 40 | PLD | Prologis Inc | 股票-房地产 | 0.76% | -0.03% | -0.87% | |
| 41 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.76% | -0.27% | -26.74% | |
| 42 | PNC | Pnc Financial Services Group | 股票-金融 | 0.76% | -0.07% | -1.77% | |
| 43 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.75% | -0.26% | -62.88% | |
| 44 | AEP | American Electric Power | 股票-公用事业 | 0.74% | -0.01% | -0.49% | |
| 45 | SO | Southern Co/the | 股票-公用事业 | 0.73% | -0.03% | -23.16% | |
| 46 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-其他 | 0.73% | +0.06% | -1.50% | |
| 47 | PFE | Pfizer Inc | 股票-医疗保健 | 0.72% | -0.10% | +8.40% | |
| 48 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.68% | -0.15% | -3.71% | |
| 49 | DUK | Duke Energy CORP | 股票-公用事业 | 0.65% | -0.05% | -33.11% | |
| 50 | TFC | Truist Financial CORP | 股票-金融 | 0.64% | -0.40% | -2.70% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPDW | Ste Str Spdr Pt Dw EU ETF | +1.8% | +127.23% | 加仓 |
| 2 | IEF | Ishares 7-10 Year Treasury B | +0.9% | +64254.55% | 加仓 |
| 3 | SPLB | Ss Spdr P Long Term C ETF | +0.9% | NEW | 新建仓 |
| 4 | FISR | Ss Fi Sector Rotation | +0.9% | +2.48% | 加仓 |
| 5 | SPEU | State Street Spdr Portfolio | +0.8% | +69801.79% | 加仓 |
| 6 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | +0.8% | +117.75% | 加仓 |
| 7 | SPEM | State Street Sp Ptf Em ETF | +0.6% | +6.97% | 加仓 |
| 8 | PM | Philip Morris International | +0.5% | -4.55% | 减仓 |
| 9 | ABBV | Abbvie Inc | +0.4% | +3.72% | 加仓 |
| 10 | EMHC | Ss Spdr Bb Em Usd Bond ETF | +0.4% | +70.68% | 加仓 |
| 11 | SNY | Sanofi-adr | +0.4% | +18.08% | 加仓 |
| 12 | TTEN | Totalenergies Se -spon Adr | +0.4% | +11.10% | 加仓 |
| 13 | SPAB | Ss Spdr P Agg Bond ETF | +0.4% | +17.50% | 加仓 |
| 14 | SRLN | Ss Blackstone Sr Loan ETF | +0.4% | +55.89% | 加仓 |
| 15 | XLC | Ss Comm Select Sector Spdr | +0.3% | +29676.92% | 加仓 |
| 16 | AMGN | Amgen Inc | +0.3% | +17.20% | 加仓 |
| 17 | NGG | National Grid Plc-sp Adr | +0.3% | +16.95% | 加仓 |
| 18 | FE | Firstenergy CORP | +0.3% | +5820.59% | 加仓 |
| 19 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.2% | +1689.78% | 加仓 |
| 20 | OEF | Ishares S&p 100 ETF | +0.2% | +2624.62% | 加仓 |
| 21 | META | Meta Platforms Inc-class A | -0.1% | -22.87% | 减仓 |
| 22 | DUK | Duke Energy CORP | -0.1% | -33.11% | 减仓 |
| 23 | GILD | Gilead Sciences Inc | -0.1% | -36.60% | 减仓 |
| 24 | PG | Procter & Gamble Co/the | -0.1% | -31.42% | 减仓 |
| 25 | IVV | Ishares Core S&p 500 ETF | -0.1% | -17.30% | 减仓 |
| 26 | NOW | Servicenow Inc | -0.2% | -48.55% | 减仓 |
| 27 | CAT | Caterpillar Inc | -0.2% | -39.77% | 减仓 |
| 28 | MCD | Mcdonald's CORP | -0.2% | -51.00% | 减仓 |
| 29 | LH | Labcorp Holdings Inc | -0.2% | -92.68% | 减仓 |
| 30 | EBND | State Street Spdr Bloomberg | -0.2% | -43.59% | 减仓 |
| 31 | ORCL | Oracle CORP | -0.2% | -44.15% | 减仓 |
| 32 | SPIB | Ss Spdr P Int C CORP ETF | -0.2% | -45.74% | 减仓 |
| 33 | EFG | Ishares Msci Eafe Growth ETF | -0.2% | -50.19% | 减仓 |
| 34 | MRK | Merck & Co. Inc. | -0.2% | -51.22% | 减仓 |
| 35 | MSTR | Strategy Inc | -0.3% | EXIT | 清仓 |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -99.30% | 减仓 |
| 37 | AVGO | Broadcom Inc | -0.4% | -31.01% | 减仓 |
| 38 | GOOGL | Alphabet Inc-cl A | -0.4% | -28.68% | 减仓 |
| 39 | MSFT | Microsoft CORP | -0.4% | -23.93% | 减仓 |
| 40 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.4% | -59.76% | 减仓 |
| 41 | AMZN | Amazon.com Inc | -0.5% | -33.05% | 减仓 |
| 42 | TSLA | Tesla Inc | -0.5% | -49.10% | 减仓 |
| 43 | NVDA | Nvidia CORP | -0.5% | -22.25% | 减仓 |
| 44 | IBM | Intl Business Machines CORP | -0.5% | -76.34% | 减仓 |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.5% | -99.99% | 减仓 |
| 46 | SGOV | Ishares 0-3 Month Treasury B | -0.7% | EXIT | 清仓 |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -1% | -62.88% | 减仓 |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.2% | -41.64% | 减仓 |
| 49 | JNK | Ss Spdr Bb High Yield Bond | -1.3% | -82.28% | 减仓 |
| 50 | AAPL | Apple Inc | -1.4% | -48.74% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Raleigh Capital Management Inc. 在 Q1 2025 季度的美股持仓总市值约为 US$3.1亿，共申报了 570 个公开持股仓位。
在 Q1 2025 季度，Raleigh Capital Management Inc. 按市值排列的前三大核心持股分别为：FISR (4.7%)、XLSR (2.9%)、SPDW (2.8%)。其中最大持股仓位 FISR 占据整体投资组合约 4.7% 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
SPLB
市值: US$191.5万
本季最大获利了结 / 清仓标的
SGOV
前期市值: US$168.7万
在 Q1 2025 季度中，Raleigh Capital Management Inc. 共进行了 50 项持仓异动，包含新建仓 1 个仓位、加仓 18 个仓位、减仓 29 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 SPLB。 本季清仓仓位包含 SGOV。
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。
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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。