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$3.6亿
US$3.6亿
206 檔
14.9%
Range Financial Group LLC 在 Q2 2026 季度的美股仓位总计估值为 US$3.6亿，分散于 206 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q2 2026，Range Financial Group LLC 操作展现出积极扩展与加仓意向。本季共新建仓 28 个新仓位，并对 97 个既有持股进行加仓（合计增持 125 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, MU, STX 等）合计占整体申报市值的 14.9%，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 206 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 | GJAN | Ft Vest US Equity Moderate B | ETF-其他 | 3.66% | +0.06% | -4.21% | |
| 2 | MU | Micron Technology Inc | 股票-科技 | 3.11% | -0.19% | +14.21% | |
| 3 | STX | Seagate Technology Holdings plc | 股票-科技 | 2.77% | +0.06% | -18.30% | |
| 4 | LRCX | Lam Research CORP | 股票-科技 | 2.59% | -0.54% | -15.80% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.55% | +0.85% | -12.13% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 2.27% | +0.02% | -0.91% | |
| 7 | SNDK | Sandisk CORP | 股票-科技 | 2.08% | -0.43% | -38.88% | |
| 8 | PJAN | Innovator U.s. Equity Power | ETF-其他 | 1.90% | +0.06% | -2.16% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.78% | -1.15% | +3.06% | |
| 10 | HD | Home Depot Inc | 股票-周期性消费 | 1.53% | -0.23% | +35.02% | |
| 11 | TPR | Tapestry Inc | 股票-周期性消费 | 1.46% | -0.25% | -11.63% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.42% | +0.10% | +8.74% | |
| 13 | PM | Philip Morris International | 股票-非周期性消费 | 1.40% | +0.14% | +5.49% | |
| 14 | AMGN | Amgen Inc | 股票-医疗保健 | 1.34% | +0.29% | +7.84% | |
| 15 | QCOM | Qualcomm Inc | 股票-科技 | 1.31% | +0.07% | +3.98% | |
| 16 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.30% | -0.04% | +0.10% | |
| 17 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.30% | -0.10% | +28.41% | |
| 18 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.30% | -0.12% | +31.35% | |
| 19 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 1.28% | +0.31% | +45.34% | |
| 20 | MO | Altria Group Inc | 股票-非周期性消费 | 1.24% | -0.03% | +4.59% | |
| 21 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 1.24% | -0.19% | +16.52% | |
| 22 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.17% | +0.15% | +9.00% | |
| 23 | EXPE | Expedia Group Inc | 股票-周期性消费 | 1.12% | +0.08% | +25.96% | |
| 24 | APP | Applovin Corp-class A | 股票-科技 | 1.07% | -1.07% | EXIT | |
| 25 | IRDM | Iridium Communications Inc | 股票-通信服务 | 1.04% | -1.04% | EXIT | |
| 26 | MBB | Ishares Mbs ETF | ETF-其他 | 1.02% | -1.02% | EXIT | |
| 27 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.01% | +0.03% | +4.03% | |
| 28 | WDC | Western Digital CORP | 股票-科技 | 1.00% | -0.32% | -40.38% | |
| 29 | IBD | Inspire Corporate Bond ETF | ETF-投资级公司债 | 0.99% | +0.26% | +14.66% | |
| 30 | LITE | Lumentum Holdings Inc | 股票-科技 | 0.98% | +0.21% | — | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.96% | -0.16% | -19.35% | |
| 32 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.94% | +0.49% | +5.87% | |
| 33 | HRB | H&r Block Inc | 股票-周期性消费 | 0.92% | +0.08% | +393.60% | |
| 34 | FRO | Frontline plc | 股票-其他 | 0.90% | +0.16% | +14.60% | |
| 35 | VAC | Marriott Vacations World | 股票-周期性消费 | 0.88% | -0.88% | EXIT | |
| 36 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.88% | -0.07% | -1.33% | |
| 37 | AVGO | Broadcom Inc | 股票-科技 | 0.88% | -0.08% | -0.81% | |
| 38 | BE | Bloom Energy Corp- A | 股票-工业 | 0.87% | -0.17% | +14.64% | |
| 39 | DINO | Hf Sinclair CORP | 股票-能源 | 0.84% | +0.49% | -0.71% | |
| 40 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 0.82% | -0.04% | -1.91% | |
| 41 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.79% | -0.79% | EXIT | |
| 42 | TRGP | Targa Resources CORP | 股票-能源 | 0.77% | +0.03% | -1.72% | |
| 43 | FBP | First Bancorp Puerto Rico | 股票-其他 | 0.74% | +0.04% | +1.53% | |
| 44 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.74% | -0.06% | +1.43% | |
| 45 | WWJD | Inspire International ETF | ETF-其他 | 0.73% | +0.04% | +17.43% | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.71% | -0.08% | +549.95% | |
| 47 | OFG | Ofg Bancorp | 股票-其他 | 0.69% | +0.06% | +1.57% | |
| 48 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-其他 | 0.68% | -0.16% | +4.77% | |
| 49 | COLB | Columbia Banking System Inc | 股票-金融 | 0.68% | -0.04% | +2.07% | |
| 50 | AAPL | Apple Inc | 股票-科技 | 0.65% | +0.08% | -2.53% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +2.1% | +14.21% | 加仓 |
| 2 | STX | Seagate Technology Holdings plc | +1.1% | -18.30% | 减仓 |
| 3 | LITE | Lumentum Holdings Inc | +1% | NEW | 新建仓 |
| 4 | SNDK | Sandisk CORP | +0.9% | -38.88% | 减仓 |
| 5 | LRCX | Lam Research CORP | +0.7% | -15.80% | 减仓 |
| 6 | HRB | H&r Block Inc | +0.7% | +393.60% | 加仓 |
| 7 | NVO | Novo-nordisk A/s-spons Adr | +0.6% | +549.95% | 加仓 |
| 8 | ECPG | Encore Capital Group Inc | +0.6% | NEW | 新建仓 |
| 9 | PRGS | Progress Software CORP | +0.5% | NEW | 新建仓 |
| 10 | VSTS | Vestis CORP | +0.5% | NEW | 新建仓 |
| 11 | BE | Bloom Energy Corp- A | +0.5% | +14.64% | 加仓 |
| 12 | KALU | Kaiser Aluminum CORP | +0.5% | NEW | 新建仓 |
| 13 | DK | Delek US Holdings Inc | +0.4% | NEW | 新建仓 |
| 14 | CRDO | Credo Technology Group Holding Ltd | +0.4% | -13.06% | 减仓 |
| 15 | IRDM | Iridium Communications Inc | +0.4% | +0.71% | 加仓 |
| 16 | STAA | Staar Surgical Co | +0.4% | NEW | 新建仓 |
| 17 | GJUN | Ft Vest US Equity Moderate B | +0.4% | NEW | 新建仓 |
| 18 | MOV | Movado Group Inc | +0.4% | NEW | 新建仓 |
| 19 | LXU | Lsb Industries Inc | +0.3% | NEW | 新建仓 |
| 20 | CLVT | Clarivate Plc | +0.3% | +509.29% | 加仓 |
| 21 | KSS | Kohls CORP | +0.3% | +264.96% | 加仓 |
| 22 | HD | Home Depot Inc | +0.2% | +35.02% | 加仓 |
| 23 | QCOM | Qualcomm Inc | +0.2% | +3.98% | 加仓 |
| 24 | KMB | Kimberly-clark CORP | +0.2% | +31.35% | 加仓 |
| 25 | GEV | GE Vernova Inc | +0.2% | NEW | 新建仓 |
| 26 | APP | Applovin Corp-class A | +0.2% | +16.06% | 加仓 |
| 27 | VAC | Marriott Vacations World | +0.2% | +1.56% | 加仓 |
| 28 | GOVT | Ishares US Treasury Bond ETF | +0.2% | +45.34% | 加仓 |
| 29 | INTC | Intel CORP | +0.2% | NEW | 新建仓 |
| 30 | TER | Teradyne Inc | +0.2% | NEW | 新建仓 |
| 31 | PSQ | Proshares Short Qqq | +0.2% | NEW | 新建仓 |
| 32 | LLY | Eli Lilly & Co | +0.2% | +3.06% | 加仓 |
| 33 | AMD | Advanced Micro Devices | +0.2% | NEW | 新建仓 |
| 34 | EXPE | Expedia Group Inc | +0.1% | +25.96% | 加仓 |
| 35 | AMAT | Applied Materials Inc | +0.1% | -5.67% | 减仓 |
| 36 | MPC | Marathon Petroleum CORP | +0.1% | NEW | 新建仓 |
| 37 | WDC | Western Digital CORP | +0.1% | -40.38% | 减仓 |
| 38 | KLAC | Kla CORP | +0.1% | +682.40% | 加仓 |
| 39 | SENEA | Seneca Foods CORP - Cl A | +0.1% | +39.50% | 加仓 |
| 40 | CF | Cf Industries Holdings Inc | +0.1% | NEW | 新建仓 |
| 41 | NAVN | Navan Inc-cl A | +0.1% | NEW | 新建仓 |
| 42 | PANW | Palo Alto Networks Inc | +0.1% | NEW | 新建仓 |
| 43 | VRT | Vertiv Holdings Co-a | +0.1% | +37.66% | 加仓 |
| 44 | GAPR | Ft Vest US Equity Moderate B | +0.1% | +106.69% | 加仓 |
| 45 | EOG | Eog Resources Inc | +0.1% | NEW | 新建仓 |
| 46 | RITM | Rithm Capital CORP | +0.1% | +55.20% | 加仓 |
| 47 | MMM | 3m Co | +0.1% | +58.01% | 加仓 |
| 48 | CLCV | Crossmark Largecapvalue ETF | +0.1% | NEW | 新建仓 |
| 49 | TXN | Texas Instruments Inc | +0.1% | +2.71% | 加仓 |
| 50 | GMAY | Ft Vest U.s. Equity Moderate | +0.1% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Range Financial Group LLC 在 Q2 2026 季度的美股持仓总市值约为 US$3.6亿，共申报了 206 个公开持股仓位。
在 Q2 2026 季度，Range Financial Group LLC 按市值排列的前三大核心持股分别为：GJAN (3.7%)、MU (3.1%)、STX (2.8%)。其中最大持股仓位 GJAN 占据整体投资组合约 3.7% 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
LITE
市值: US$359.8万
本季最大获利了结 / 清仓标的
CPA
前期市值: US$204.8万
在 Q2 2026 季度中，Range Financial Group LLC 共进行了 197 项持仓异动，包含新建仓 28 个仓位、加仓 97 个仓位、减仓 60 个仓位以及清仓 12 个仓位。 其中最大新建仓标的为 LITE。 本季清仓仓位包含 CPA。
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。