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: 0001928635
申报总市值
US$3.7亿
US$3.7亿
180 檔
10.1%
根据最新整理的 13F 季度数据集，Range Financial Group LLC 于 Q1 2025 结束时的管理资产规模为 US$3.7亿。该机构在本季度申报了 180 档美股持仓，呈现出该时期的主要投资地图。
在 Q1 2025，Range Financial Group LLC 操作展现出积极扩展与加仓意向。本季共新建仓 17 个新仓位，并对 15 个既有持股进行加仓（合计增持 32 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Range Financial Group LLC 的前 5 大核心持股（包含 GJAN, PJAN, SPYM 等）合计占整体申报市值的 10.1%，反映机构在主要关键仓位上的权重分布。
| # | 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 | GJAN | Ft Vest US Equity Moderate B | ETF-其他 | 6.03% | -0.71% | — | |
| 2 | PJAN | Innovator U.s. Equity Power | ETF-其他 | 3.03% | -0.33% | -64.37% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 2.81% | -0.18% | -0.19% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.75% | -0.55% | -0.76% | |
| 5 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.77% | +0.15% | +6.71% | |
| 6 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.77% | -0.01% | -0.20% | |
| 7 | PM | Philip Morris International | 股票-非周期性消费 | 1.72% | -0.08% | +6.36% | |
| 8 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.59% | -1.01% | +2.91% | |
| 9 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.58% | -0.13% | +8.57% | |
| 10 | HD | Home Depot Inc | 股票-周期性消费 | 1.49% | +0.24% | +8.29% | |
| 11 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.47% | -0.40% | +19.29% | |
| 12 | AMGN | Amgen Inc | 股票-医疗保健 | 1.46% | -0.14% | +15.50% | |
| 13 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.41% | -0.07% | +5.99% | |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.41% | -0.15% | +0.27% | |
| 15 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.36% | +0.23% | +18.49% | |
| 16 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.36% | -0.04% | -1.49% | |
| 17 | COR | Cencora Inc | 股票-医疗保健 | 1.29% | -1.19% | +14.63% | |
| 18 | MO | Altria Group Inc | 股票-非周期性消费 | 1.28% | -0.09% | +14.23% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.27% | -0.02% | +7.12% | |
| 20 | FTNT | Fortinet Inc | 股票-科技 | 1.22% | — | +3.79% | |
| 21 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.22% | +1.08% | +11.13% | |
| 22 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 1.20% | — | +2.89% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.17% | -0.12% | +18.93% | |
| 24 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 1.17% | -0.08% | +0.42% | |
| 25 | IBD | Inspire Corporate Bond ETF | ETF-投资级公司债 | 1.13% | -0.08% | +8.91% | |
| 26 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.01% | — | +286.59% | |
| 27 | TPR | Tapestry Inc | 股票-周期性消费 | 1.00% | -0.49% | — | |
| 28 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.94% | — | +13.66% | |
| 29 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 0.87% | -0.57% | +52.26% | |
| 30 | APP | Applovin Corp-class A | 股票-科技 | 0.87% | +0.20% | +7.08% | |
| 31 | AAPL | Apple Inc | 股票-科技 | 0.86% | -0.07% | +9.66% | |
| 32 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.84% | -0.19% | +10.07% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.82% | — | +11.61% | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.81% | -0.04% | +0.59% | |
| 35 | DKS | Dick's Sporting Goods Inc | 股票-周期性消费 | 0.80% | -0.67% | EXIT | |
| 36 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.80% | -0.02% | +39.78% | |
| 37 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.79% | -0.61% | +50.11% | |
| 38 | SHEL | Shell Plc-adr | 股票-能源 | 0.79% | -0.26% | — | |
| 39 | COLB | Columbia Banking System Inc | 股票-金融 | 0.79% | -0.02% | +3.52% | |
| 40 | CTRA | Coterra Energy Inc | 股票-能源 | 0.79% | — | +24.05% | |
| 41 | OFG | Ofg Bancorp | 股票-其他 | 0.78% | — | +4.19% | |
| 42 | FBP | First Bancorp Puerto Rico | 股票-其他 | 0.77% | +0.01% | +4.58% | |
| 43 | WWJD | Inspire International ETF | ETF-其他 | 0.77% | -0.02% | +7.95% | |
| 44 | GLNG | Golar LNG Limited | 股票-能源 | 0.77% | — | — | |
| 45 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.76% | -0.15% | -6.57% | |
| 46 | BLES | Inspire Global Hope ETF | ETF-其他 | 0.76% | -0.13% | +7.74% | |
| 47 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.76% | -0.11% | +4.22% | |
| 48 | MOS | Mosaic Co/the | 股票-原材料 | 0.73% | — | +30.88% | |
| 49 | OSPN | Onespan Inc | 股票-其他 | 0.71% | — | — | |
| 50 | DOX | Amdocs Limited | 股票-科技 | 0.71% | -0.06% | +7.48% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GJAN | Ft Vest US Equity Moderate B | +6% | NEW | 新建仓 |
| 2 | TPR | Tapestry Inc | +1% | NEW | 新建仓 |
| 3 | SHEL | Shell Plc-adr | +0.8% | NEW | 新建仓 |
| 4 | PLTR | Palantir Technologies Inc-a | +0.8% | +286.59% | 加仓 |
| 5 | GLNG | Golar LNG Limited | +0.8% | NEW | 新建仓 |
| 6 | OSPN | Onespan Inc | +0.7% | NEW | 新建仓 |
| 7 | F | Ford Motor Co | +0.7% | NEW | 新建仓 |
| 8 | UNFI | United Natural Foods Inc | +0.6% | NEW | 新建仓 |
| 9 | GFI | Gold Fields Ltd-spons Adr | +0.5% | +52.26% | 加仓 |
| 10 | EAT | Brinker International Inc | +0.5% | NEW | 新建仓 |
| 11 | PM | Philip Morris International | +0.5% | +6.36% | 加仓 |
| 12 | VISN | Vistance Networks Inc | +0.5% | NEW | 新建仓 |
| 13 | PBI | Pitney Bowes Inc | +0.4% | NEW | 新建仓 |
| 14 | JAZZ | Jazz Pharmaceuticals plc | +0.4% | NEW | 新建仓 |
| 15 | DOCS | Doximity Inc-class A | +0.4% | NEW | 新建仓 |
| 16 | GFEB | Ft Vest US Equity Moderate B | +0.4% | NEW | 新建仓 |
| 17 | AMGN | Amgen Inc | +0.4% | +15.50% | 加仓 |
| 18 | COR | Cencora Inc | +0.4% | +14.63% | 加仓 |
| 19 | VFC | Vf CORP | +0.4% | NEW | 新建仓 |
| 20 | VZ | Verizon Communications Inc | +0.3% | +19.29% | 加仓 |
| 21 | GILD | Gilead Sciences Inc | +0.3% | +50.11% | 加仓 |
| 22 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | +0.3% | NEW | 新建仓 |
| 23 | TSLA | Tesla Inc | +0.3% | NEW | 新建仓 |
| 24 | GBX | Greenbrier Companies Inc | +0.3% | NEW | 新建仓 |
| 25 | JNJ | Johnson & Johnson | +0.3% | +18.93% | 加仓 |
| 26 | MO | Altria Group Inc | +0.3% | +14.23% | 加仓 |
| 27 | KMB | Kimberly-clark CORP | +0.3% | +18.49% | 加仓 |
| 28 | JD | Jd.com Inc-adr | +0.2% | +43.00% | 加仓 |
| 29 | FARO | Faro Technologies Inc | +0.2% | +123.66% | 加仓 |
| 30 | WU | Western Union Co | +0.2% | +52.59% | 加仓 |
| 31 | MCD | Mcdonald's CORP | +0.2% | +8.57% | 加仓 |
| 32 | FRO | Frontline plc | -0.3% | EXIT | 清仓 |
| 33 | SSTK | Shutterstock Inc | -0.3% | EXIT | 清仓 |
| 34 | HOV | Hovnanian Enterprises-a | -0.4% | EXIT | 清仓 |
| 35 | CLX | Clorox Company | -0.4% | EXIT | 清仓 |
| 36 | OGN | Organon & Co | -0.4% | EXIT | 清仓 |
| 37 | MCS | Marcus Corporation | -0.4% | EXIT | 清仓 |
| 38 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.4% | +2.89% | 加仓 |
| 39 | WWW | Wolverine World Wide Inc | -0.5% | EXIT | 清仓 |
| 40 | CORT | Corcept Therapeutics Inc | -0.5% | EXIT | 清仓 |
| 41 | TILE | Interface Inc | -0.6% | EXIT | 清仓 |
| 42 | OGS | One Gas Inc | -0.6% | EXIT | 清仓 |
| 43 | HAPN | Happen Inc | -0.7% | EXIT | 清仓 |
| 44 | CALM | Cal-maine Foods Inc | -0.7% | EXIT | 清仓 |
| 45 | VTRS | Viatris Inc | -0.8% | EXIT | 清仓 |
| 46 | NVDA | Nvidia CORP | -0.8% | -0.76% | 减仓 |
| 47 | MAR | Marriott International -cl A | -1.1% | EXIT | 清仓 |
| 48 | POWL | Powell Industries Inc | -1.3% | EXIT | 清仓 |
| 49 | ANETEUR | Arista Networks Inc | -2.2% | EXIT | 清仓 |
| 50 | PJAN | Innovator U.s. Equity Power | -6% | -64.37% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Range Financial Group LLC 在 Q1 2025 季度的美股持仓总市值约为 US$3.7亿，共申报了 180 个公开持股仓位。
在 Q1 2025 季度，Range Financial Group LLC 按市值排列的前三大核心持股分别为：GJAN (6.0%)、PJAN (3.0%)、SPYM (2.8%)。其中最大持股仓位 GJAN 占据整体投资组合约 6.0% 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
GJAN
市值: US$1357.6万
本季最大获利了结 / 清仓标的
ANETEUR
前期市值: US$481.5万
在 Q1 2025 季度中，Range Financial Group LLC 共进行了 50 项持仓异动，包含新建仓 17 个仓位、加仓 15 个仓位、减仓 2 个仓位以及清仓 16 个仓位。 其中最大新建仓标的为 GJAN。 本季清仓仓位包含 ANETEUR。
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。