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
775 檔
15.0%
根据最新整理的 13F 季度数据集，Raleigh Capital Management Inc. 于 Q1 2026 结束时的管理资产规模为 US$3.1亿。该机构在本季度申报了 775 档美股持仓，呈现出该时期的主要投资地图。
在 Q1 2026，Raleigh Capital Management Inc. 操作展现出积极扩展与加仓意向。本季共新建仓 19 个新仓位，并对 93 个既有持股进行加仓（合计增持 112 档），相较减仓与清仓仓位显著占优。
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, SPY, XLSR 等）合计占整体申报市值的 15.0%，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 775 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 | 4.61% | -0.59% | +17.07% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.18% | +1.06% | -14.74% | |
| 3 | XLSR | Ss US Sector Rotation | ETF-其他 | 2.99% | +0.10% | +15.65% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.30% | +0.17% | +6.88% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 2.17% | -0.83% | -3.80% | |
| 6 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 2.16% | +0.31% | +14.28% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 1.98% | +0.43% | +13.18% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.81% | +1.31% | +33.79% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.75% | +0.26% | +3.60% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.65% | -0.11% | +1.83% | |
| 11 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | ETF-其他 | 1.33% | -0.09% | +45.92% | |
| 12 | TTE | TotalEnergies SE | 股票-其他 | 1.32% | -0.54% | +0.05% | |
| 13 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.29% | +0.08% | +7.81% | |
| 14 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 1.20% | -0.88% | +93.38% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.18% | -0.52% | +13.81% | |
| 16 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.15% | +0.30% | +1.16% | |
| 17 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.15% | -0.34% | +43.15% | |
| 18 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.08% | -0.08% | +33.69% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.05% | -0.17% | +4.15% | |
| 20 | USB | US Bancorp | 股票-金融 | 1.02% | +0.09% | +3.38% | |
| 21 | ENB | Enbridge Inc | 股票-能源 | 1.00% | -0.05% | +1.39% | |
| 22 | PNC | Pnc Financial Services Group | 股票-金融 | 0.99% | -0.07% | +3.13% | |
| 23 | PFE | Pfizer Inc | 股票-医疗保健 | 0.98% | -0.10% | +0.07% | |
| 24 | SNY | Sanofi-adr | 股票-医疗保健 | 0.94% | -0.08% | +33.39% | |
| 25 | PM | Philip Morris International | 股票-非周期性消费 | 0.93% | -0.01% | +0.12% | |
| 26 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.91% | -0.11% | +9.61% | |
| 27 | AVGO | Broadcom Inc | 股票-科技 | 0.90% | +0.26% | +1.91% | |
| 28 | PLD | Prologis Inc | 股票-房地产 | 0.90% | -0.03% | -7.55% | |
| 29 | FE | Firstenergy CORP | 股票-公用事业 | 0.89% | -0.03% | +33.22% | |
| 30 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.89% | +0.06% | -17.12% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.84% | -0.84% | EXIT | |
| 32 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.83% | -0.15% | +0.91% | |
| 33 | EMHC | Ss Spdr Bb Em Usd Bond ETF | ETF-其他 | 0.83% | +0.01% | +9.18% | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.83% | -0.16% | -9.55% | |
| 35 | PAYX | Paychex Inc | 股票-科技 | 0.82% | +0.02% | +126.42% | |
| 36 | CME | Cme Group Inc | 股票-金融 | 0.82% | -0.23% | +51.08% | |
| 37 | AMT | American Tower CORP | 股票-房地产 | 0.82% | -0.09% | +489.12% | |
| 38 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-其他 | 0.80% | -0.01% | +4.50% | |
| 39 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.78% | +0.01% | +9.04% | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.78% | -0.14% | -10.51% | |
| 41 | SPLB | Ss Spdr P Long Term C ETF | ETF-其他 | 0.75% | -0.02% | +236.14% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.74% | +0.06% | +4.52% | |
| 43 | TFC | Truist Financial CORP | 股票-金融 | 0.73% | -0.40% | +2.03% | |
| 44 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-其他 | 0.71% | +0.06% | -14.38% | |
| 45 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 0.70% | +0.91% | +129.84% | |
| 46 | AMCR | Amcor plc | 股票-周期性消费 | 0.69% | -0.02% | — | |
| 47 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.69% | — | -30.46% | |
| 48 | WEC | Wec Energy Group Inc | 股票-公用事业 | 0.65% | +0.09% | +119.79% | |
| 49 | TRP | Tc Energy CORP | 股票-能源 | 0.65% | — | +2.66% | |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.64% | -0.64% | +2246800.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | +0.7% | +489.12% | 加仓 |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | +0.6% | +2246800.00% | 加仓 |
| 3 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | +0.6% | +45.92% | 加仓 |
| 4 | SPAB | Ss Spdr P Agg Bond ETF | +0.6% | +93.38% | 加仓 |
| 5 | SPLB | Ss Spdr P Long Term C ETF | +0.5% | +236.14% | 加仓 |
| 6 | FISR | Ss Fi Sector Rotation | +0.4% | +17.07% | 加仓 |
| 7 | VZ | Verizon Communications Inc | +0.4% | +33.69% | 加仓 |
| 8 | MDLZ | Mondelez International Inc-a | +0.4% | +494900.00% | 加仓 |
| 9 | CVX | Chevron CORP | +0.4% | +13.81% | 加仓 |
| 10 | GLD | Spdr Gold Shares | +0.4% | +43.15% | 加仓 |
| 11 | JNK | Ss Spdr Bb High Yield Bond | +0.4% | +129.84% | 加仓 |
| 12 | WEC | Wec Energy Group Inc | +0.4% | +119.79% | 加仓 |
| 13 | PAYX | Paychex Inc | +0.4% | +126.42% | 加仓 |
| 14 | EFG | Ishares Msci Eafe Growth ETF | +0.4% | +1564.60% | 加仓 |
| 15 | TTE | TotalEnergies SE | +0.3% | +0.05% | 加仓 |
| 16 | IVV | Ishares Core S&p 500 ETF | +0.3% | +33.79% | 加仓 |
| 17 | CME | Cme Group Inc | +0.3% | +51.08% | 加仓 |
| 18 | MDT | Medtronic plc | +0.3% | +306.25% | 加仓 |
| 19 | FE | Firstenergy CORP | +0.3% | +33.22% | 加仓 |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.3% | +25157.58% | 加仓 |
| 21 | IHE | Ishares US Pharmaceuticals E | +0.3% | +865800.00% | 加仓 |
| 22 | MUB | Ishares National Muni Bond E | +0.2% | +290.51% | 加仓 |
| 23 | SNY | Sanofi-adr | +0.2% | +33.39% | 加仓 |
| 24 | SPEM | State Street Sp Ptf Em ETF | +0.2% | +14.28% | 加仓 |
| 25 | MRK | Merck & Co. Inc. | +0.2% | +29.76% | 加仓 |
| 26 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | NEW | 新建仓 |
| 27 | UL | Unilever Plc-sponsored Adr | +0.2% | +69.92% | 加仓 |
| 28 | CSCO | Cisco Systems Inc | +0.1% | +46.40% | 加仓 |
| 29 | ORCL | Oracle CORP | +0.1% | +297.03% | 加仓 |
| 30 | DAL | Delta Air Lines Inc | +0.1% | +89.98% | 加仓 |
| 31 | AMAT | Applied Materials Inc | +0.1% | +324.14% | 加仓 |
| 32 | ENB | Enbridge Inc | +0.1% | +1.39% | 加仓 |
| 33 | PG | Procter & Gamble Co/the | +0.1% | +33.87% | 加仓 |
| 34 | GOVT | Ishares US Treasury Bond ETF | +0.1% | +723.70% | 加仓 |
| 35 | SHOP | Shopify Inc - Class A | +0.1% | +9863.16% | 加仓 |
| 36 | TRP | Tc Energy CORP | +0.1% | +2.66% | 加仓 |
| 37 | COP | Conocophillips | +0.1% | -1.08% | 减仓 |
| 38 | TMSL | T.rowe Prc Small-mid Cap ETF | +0.1% | +208.16% | 加仓 |
| 39 | DDOG | Datadog Inc - Class A | +0.1% | +232.52% | 加仓 |
| 40 | PFE | Pfizer Inc | +0.1% | +0.07% | 加仓 |
| 41 | BTI | British American Tob-sp Adr | +0.1% | +9.61% | 加仓 |
| 42 | CASY | Casey's General Stores Inc | +0.1% | +7.85% | 加仓 |
| 43 | XLSR | Ss US Sector Rotation | +0.1% | +15.65% | 加仓 |
| 44 | CAT | Caterpillar Inc | +0.1% | -2.55% | 减仓 |
| 45 | DUK | Duke Energy CORP | 0% | +0.74% | 加仓 |
| 46 | MO | Altria Group Inc | 0% | +1.40% | 加仓 |
| 47 | MA | Mastercard Inc - A | 0% | +47.11% | 加仓 |
| 48 | COST | Costco Wholesale CORP | 0% | +9.16% | 加仓 |
| 49 | SPOT | Spotify Technology S.A. | 0% | +208.62% | 加仓 |
| 50 | PEP | Pepsico Inc | 0% | +0.91% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Raleigh Capital Management Inc. 在 Q1 2026 季度的美股持仓总市值约为 US$3.1亿，共申报了 775 个公开持股仓位。
在 Q1 2026 季度，Raleigh Capital Management Inc. 按市值排列的前三大核心持股分别为：FISR (4.6%)、SPY (4.2%)、XLSR (3.0%)。其中最大持股仓位 FISR 占据整体投资组合约 4.6% 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
AMCR
市值: US$200.2万
本季最大获利了结 / 清仓标的
AMCR
前期市值: US$154.0万
在 Q1 2026 季度中，Raleigh Capital Management Inc. 共进行了 200 项持仓异动，包含新建仓 19 个仓位、加仓 93 个仓位、减仓 78 个仓位以及清仓 10 个仓位。 其中最大新建仓标的为 AMCR。 本季清仓仓位包含 AMCR。
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。