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: 0001695582
申报总市值
US$5.1亿
US$5.1亿
177 檔
24.8%
截至 Q2 2025 季度末，RB Capital Management, LLC 的美股持仓估值约为 US$5.1亿，全数申报仓位共有 177 档。
在 Q2 2025，RB Capital Management, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 6 个新仓位，并对 101 个既有持股进行加仓（合计增持 107 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，RB Capital Management, LLC 的前 5 大核心持股（包含 AAPL, BRK-B, NVDA 等）合计占整体申报市值的 24.8%，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 | AAPL | Apple Inc | 股票-科技 | 12.96% | +0.47% | -24.26% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.91% | -0.25% | +0.85% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.99% | +0.13% | +2.71% | |
| 4 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.81% | -0.50% | +0.14% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.14% | -0.17% | +3.18% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.58% | -0.19% | +2.07% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.28% | +0.35% | +3.80% | |
| 8 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.26% | +0.10% | +3.72% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.16% | +0.08% | +1.08% | |
| 10 | WFC 7.5 PERP L债券 | Wells Fargo & Company | 债券 | 2.16% | -0.18% | +0.79% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.15% | +0.31% | -0.24% | |
| 12 | AVGO | Broadcom Inc | 股票-科技 | 1.96% | +0.15% | +1.37% | |
| 13 | BAC 7.25 PERP L债券 | Bank Of America CORP | 债券 | 1.87% | -0.11% | +1.90% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.80% | +0.03% | +2.01% | |
| 15 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 1.75% | -0.25% | -0.81% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.39% | +0.18% | +4.05% | |
| 17 | CRM | Salesforce Inc | 股票-科技 | 1.31% | -0.47% | +1.19% | |
| 18 | MA | Mastercard Inc - A | 股票-金融 | 1.26% | -0.05% | +2.87% | |
| 19 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.25% | -0.31% | +1.29% | |
| 20 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.14% | +0.05% | -2.76% | |
| 21 | IRM | Iron Mountain Inc | 股票-房地产 | 1.06% | +0.12% | +1.16% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.03% | -0.36% | +6.25% | |
| 23 | ADX | Adams Diversified Equity | 股票-其他 | 0.99% | +0.08% | -2.94% | |
| 24 | AMGN | Amgen Inc | 股票-医疗保健 | 0.99% | -0.06% | +2.09% | |
| 25 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.95% | -0.20% | -0.01% | |
| 26 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.91% | -0.04% | +0.27% | |
| 27 | CAT | Caterpillar Inc | 股票-工业 | 0.88% | +0.49% | +2.67% | |
| 28 | WM | Waste Management Inc | 股票-工业 | 0.87% | -0.10% | +0.84% | |
| 29 | CTAS | Cintas CORP | 股票-工业 | 0.83% | -0.07% | -0.81% | |
| 30 | WMT | Walmart Inc | 股票-非周期性消费 | 0.81% | -0.17% | +7.18% | |
| 31 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.80% | +0.18% | +6.76% | |
| 32 | HD | Home Depot Inc | 股票-周期性消费 | 0.79% | -0.05% | +1.65% | |
| 33 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-其他 | 0.75% | +0.12% | +11.29% | |
| 34 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.75% | -0.30% | +0.37% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.73% | -0.17% | +0.48% | |
| 36 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.72% | -0.07% | -3.05% | |
| 37 | NFLX | Netflix Inc | 股票-通信服务 | 0.71% | -0.27% | +15.57% | |
| 38 | FTNT | Fortinet Inc | 股票-科技 | 0.69% | +0.08% | — | |
| 39 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.69% | +0.08% | +2.39% | |
| 40 | AXP | American Express Co | 股票-金融 | 0.65% | +0.09% | +18.52% | |
| 41 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.60% | +0.05% | +1.37% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.58% | -0.26% | +1.83% | |
| 43 | AZO | Autozone Inc | 股票-周期性消费 | 0.57% | -0.09% | +2.70% | |
| 44 | INTU | Intuit Inc | 股票-科技 | 0.57% | -0.10% | EXIT | |
| 45 | RVT | Royce Small-cap Trust Inc | 股票-其他 | 0.56% | +0.02% | -3.25% | |
| 46 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.55% | -0.01% | -2.61% | |
| 47 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 0.54% | — | +4.39% | |
| 48 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.54% | +0.04% | +3.88% | |
| 49 | URI | United Rentals Inc | 股票-工业 | 0.49% | +0.19% | +4.36% | |
| 50 | LMT | Lockheed Martin CORP | 股票-工业 | 0.48% | -0.13% | +3.11% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | +2.71% | 加仓 |
| 2 | MSFT | Microsoft CORP | +0.8% | +3.18% | 加仓 |
| 3 | AVGO | Broadcom Inc | +0.8% | +1.37% | 加仓 |
| 4 | META | Meta Platforms Inc-class A | +0.6% | +2.07% | 加仓 |
| 5 | ZM | Zoom Communications Inc | +0.4% | NEW | 新建仓 |
| 6 | AMZN | Amazon.com Inc | +0.3% | +3.72% | 加仓 |
| 7 | JPM | Jpmorgan Chase & Co | +0.3% | +2.01% | 加仓 |
| 8 | NFLX | Netflix Inc | +0.3% | +15.57% | 加仓 |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +3.80% | 加仓 |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | -0.24% | 减仓 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | +4.05% | 加仓 |
| 12 | BLK | Blackrock Inc | +0.2% | +66.45% | 加仓 |
| 13 | UBER | Uber Technologies Inc | +0.2% | +54.68% | 加仓 |
| 14 | AXP | American Express Co | +0.2% | +18.52% | 加仓 |
| 15 | BKNG | Booking Holdings Inc | +0.2% | NEW | 新建仓 |
| 16 | IRM | Iron Mountain Inc | +0.2% | +1.16% | 加仓 |
| 17 | GS | Goldman Sachs Group Inc | +0.2% | +2.39% | 加仓 |
| 18 | CAT | Caterpillar Inc | +0.1% | +2.67% | 加仓 |
| 19 | INTU | Intuit Inc | +0.1% | +2.38% | 加仓 |
| 20 | DIS | Walt Disney Co/the | +0.1% | -3.05% | 减仓 |
| 21 | ORCL | Oracle CORP | +0.1% | +3.47% | 加仓 |
| 22 | WMT | Walmart Inc | +0.1% | +7.18% | 加仓 |
| 23 | BSVO | EA Bridgeway Omni Sm-Cp Val | +0.1% | +11.29% | 加仓 |
| 24 | URI | United Rentals Inc | +0.1% | +4.36% | 加仓 |
| 25 | GE | General Electric | +0.1% | +15.88% | 加仓 |
| 26 | COST | Costco Wholesale CORP | +0.1% | +0.14% | 加仓 |
| 27 | ✓ | On Holding AG | +0.1% | +9.71% | 加仓 |
| 28 | PLTR | Palantir Technologies Inc-a | +0.1% | +10.25% | 加仓 |
| 29 | ADX | Adams Diversified Equity | +0.1% | -2.94% | 减仓 |
| 30 | NKE | Nike Inc -cl B | +0.1% | +0.37% | 加仓 |
| 31 | NOW | Servicenow Inc | +0.1% | +3.59% | 加仓 |
| 32 | GEV | GE Vernova Inc | +0.1% | +5.89% | 加仓 |
| 33 | PANW | Palo Alto Networks Inc | +0.1% | +8.37% | 加仓 |
| 34 | CMG | Chipotle Mexican Grill Inc | +0.1% | +4.39% | 加仓 |
| 35 | BAC | Bank Of America CORP | +0.1% | +3.63% | 加仓 |
| 36 | SHAK | Shake Shack Inc - Class A | +0.1% | +19.79% | 加仓 |
| 37 | RACE | Ferrari N.V. | +0.1% | NEW | 新建仓 |
| 38 | MS | Morgan Stanley | +0.1% | NEW | 新建仓 |
| 39 | DFAC | Dimensional US Core Equity 2 | +0.1% | +3.88% | 加仓 |
| 40 | FTNT | Fortinet Inc | +0.1% | — | 不变 |
| 41 | IWM | Ishares Russell 2000 ETF | +0.1% | +0.48% | 加仓 |
| 42 | COF | Capital One Financial CORP | +0.1% | NEW | 新建仓 |
| 43 | CMI | Cummins Inc | +0.1% | NEW | 新建仓 |
| 44 | MA | Mastercard Inc - A | 0% | +2.87% | 加仓 |
| 45 | CTAS | Cintas CORP | 0% | -0.81% | 减仓 |
| 46 | PM | Philip Morris International | 0% | -2.93% | 减仓 |
| 47 | TMDX | Transmedics Group Inc | 0% | — | 不变 |
| 48 | HCA | Hca Healthcare Inc | 0% | +6.91% | 加仓 |
| 49 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.36% | 减仓 |
| 50 | TXN | Texas Instruments Inc | 0% | +0.67% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，RB Capital Management, LLC 在 Q2 2025 季度的美股持仓总市值约为 US$5.1亿，共申报了 177 个公开持股仓位。
在 Q2 2025 季度，RB Capital Management, LLC 按市值排列的前三大核心持股分别为：AAPL (13.0%)、BRK-B (4.9%)、NVDA (4.0%)。其中最大持股仓位 AAPL 占据整体投资组合约 13.0% 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
ZM
市值: US$153.7万
本季最大获利了结 / 清仓标的
FDX
前期市值: US$35.4万
在 Q2 2025 季度中，RB Capital Management, LLC 共进行了 172 项持仓异动，包含新建仓 6 个仓位、加仓 101 个仓位、减仓 60 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 ZM。 本季清仓仓位包含 FDX。
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。