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
188 檔
28.1%
在 Q3 2025 的 13F 官方备案中，RB Capital Management, LLC 管理的美股投资组合规模来到 US$5.1亿，整体持股档数为 188 档。
在 Q3 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 17 个新仓位，并对 102 个既有持股进行加仓（合计增持 119 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 28.1%，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 | AAPL | Apple Inc | 股票-科技 | 14.62% | +0.47% | -0.27% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.64% | -0.25% | +0.18% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.25% | +0.13% | -1.09% | |
| 4 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.21% | -0.50% | -1.30% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.00% | -0.17% | +0.52% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.70% | +0.31% | +0.17% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.38% | -0.19% | +1.65% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.20% | +0.35% | -2.04% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 2.14% | +0.15% | -0.02% | |
| 10 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.09% | +0.10% | +1.63% | |
| 11 | WFC 7.5 PERP L债券 | Wells Fargo & Company | 债券 | 2.07% | -0.18% | +0.23% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.93% | +0.08% | +2.02% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.83% | +0.03% | +2.64% | |
| 14 | BAC 7.25 PERP L债券 | Bank Of America CORP | 债券 | 1.82% | -0.11% | +1.25% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.77% | +0.18% | +1.66% | |
| 16 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 1.57% | -0.25% | -2.07% | |
| 17 | MA | Mastercard Inc - A | 股票-金融 | 1.18% | -0.05% | +1.73% | |
| 18 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.13% | -0.31% | +0.56% | |
| 19 | MCHX | Marchex, Inc. | 股票-其他 | 1.05% | — | — | |
| 20 | CRM | Salesforce Inc | 股票-科技 | 1.04% | -0.47% | +0.10% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.01% | -0.36% | -0.03% | |
| 22 | CAT | Caterpillar Inc | 股票-工业 | 1.01% | +0.49% | +2.63% | |
| 23 | IRM | Iron Mountain Inc | 股票-房地产 | 0.98% | +0.12% | +2.46% | |
| 24 | ADX | Adams Diversified Equity | 股票-其他 | 0.97% | +0.08% | +4.20% | |
| 25 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.96% | +0.05% | +0.09% | |
| 26 | AMGN | Amgen Inc | 股票-医疗保健 | 0.93% | -0.06% | +2.73% | |
| 27 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.93% | -0.20% | +0.62% | |
| 28 | WMT | Walmart Inc | 股票-非周期性消费 | 0.81% | -0.17% | +3.98% | |
| 29 | HD | Home Depot Inc | 股票-周期性消费 | 0.80% | -0.05% | +0.78% | |
| 30 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-其他 | 0.79% | +0.12% | +3.75% | |
| 31 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.78% | -0.04% | -7.29% | |
| 32 | WM | Waste Management Inc | 股票-工业 | 0.77% | -0.10% | +1.10% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.75% | -0.17% | +1.21% | |
| 34 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.72% | +0.18% | +2.06% | |
| 35 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.72% | +0.08% | +2.57% | |
| 36 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.70% | +0.05% | +2.64% | |
| 37 | CTAS | Cintas CORP | 股票-工业 | 0.70% | -0.07% | +0.61% | |
| 38 | AXP | American Express Co | 股票-金融 | 0.66% | +0.09% | +6.13% | |
| 39 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.65% | -0.30% | -2.10% | |
| 40 | NFLX | Netflix Inc | 股票-通信服务 | 0.62% | -0.27% | +7.25% | |
| 41 | AZO | Autozone Inc | 股票-周期性消费 | 0.61% | -0.09% | +1.46% | |
| 42 | URI | United Rentals Inc | 股票-工业 | 0.59% | +0.19% | +2.69% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.57% | -0.26% | +3.89% | |
| 44 | RVT | Royce Small-cap Trust Inc | 股票-其他 | 0.55% | +0.02% | +0.73% | |
| 45 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.54% | -0.07% | -10.27% | |
| 46 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.54% | +0.04% | +1.40% | |
| 47 | BLK | Blackrock Inc | 股票-金融 | 0.51% | -0.05% | +16.41% | |
| 48 | NOC | Northrop Grumman CORP | 股票-工业 | 0.50% | -0.18% | +3.44% | |
| 49 | FTNT | Fortinet Inc | 股票-科技 | 0.49% | +0.08% | -2.44% | |
| 50 | LMT | Lockheed Martin CORP | 股票-工业 | 0.48% | -0.13% | +2.86% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.5% | -1.09% | 加仓 |
| 2 | AVGO | Broadcom Inc | +0.9% | -0.02% | 加仓 |
| 3 | GOOG | Alphabet Inc-cl C | +0.8% | +0.17% | 减仓 |
| 4 | MSFT | Microsoft CORP | +0.6% | +0.52% | 加仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.6% | +1.66% | 加仓 |
| 6 | META | Meta Platforms Inc-class A | +0.4% | +1.65% | 加仓 |
| 7 | JPM | Jpmorgan Chase & Co | +0.3% | +2.64% | 加仓 |
| 8 | CAT | Caterpillar Inc | +0.3% | +2.63% | 加仓 |
| 9 | BLK | Blackrock Inc | +0.3% | +16.41% | 加仓 |
| 10 | UBER | Uber Technologies Inc | +0.3% | +21.33% | 加仓 |
| 11 | GS | Goldman Sachs Group Inc | +0.2% | +2.57% | 加仓 |
| 12 | URI | United Rentals Inc | +0.2% | +2.69% | 加仓 |
| 13 | AXP | American Express Co | +0.2% | +6.13% | 加仓 |
| 14 | NFLX | Netflix Inc | +0.2% | +7.25% | 加仓 |
| 15 | ORCL | Oracle CORP | +0.2% | -0.61% | 加仓 |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -2.04% | 加仓 |
| 17 | AMZN | Amazon.com Inc | +0.2% | +1.63% | 加仓 |
| 18 | PLTR | Palantir Technologies Inc-a | +0.2% | +14.78% | 加仓 |
| 19 | GE | General Electric | +0.1% | +13.42% | 加仓 |
| 20 | BSVO | EA Bridgeway Omni Sm-Cp Val | +0.1% | +3.75% | 加仓 |
| 21 | WMT | Walmart Inc | +0.1% | +3.98% | 加仓 |
| 22 | VOO | Vanguard S&p 500 ETF | +0.1% | +26.64% | 加仓 |
| 23 | GEV | GE Vernova Inc | +0.1% | +2.34% | 加仓 |
| 24 | IRM | Iron Mountain Inc | +0.1% | +2.46% | 加仓 |
| 25 | TSLA | Tesla Inc | +0.1% | +1.92% | 减仓 |
| 26 | IWM | Ishares Russell 2000 ETF | +0.1% | +1.21% | 加仓 |
| 27 | BAC | Bank Of America CORP | +0.1% | +2.31% | 加仓 |
| 28 | PANW | Palo Alto Networks Inc | +0.1% | +11.05% | 加仓 |
| 29 | TMDX | Transmedics Group Inc | +0.1% | +70.05% | 加仓 |
| 30 | ADX | Adams Diversified Equity | +0.1% | +4.20% | 加仓 |
| 31 | NOC | Northrop Grumman CORP | +0.1% | +3.44% | 加仓 |
| 32 | DFAC | Dimensional US Core Equity 2 | +0.1% | +1.40% | 加仓 |
| 33 | RTX | Rtx CORP | +0.1% | +1.56% | 加仓 |
| 34 | GNRC | Generac Holdings Inc | 0% | -0.11% | 减仓 |
| 35 | HCA | Hca Healthcare Inc | 0% | -1.49% | 加仓 |
| 36 | BNY | Bank Of New York Mellon CORP | 0% | +4.89% | 加仓 |
| 37 | ETN | Eaton Corporation plc | 0% | +9.47% | 加仓 |
| 38 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.04% | 减仓 |
| 39 | CBOE | Cboe Global Markets Inc | 0% | +5.46% | 加仓 |
| 40 | VGT | Vanguard Info Tech ETF | 0% | — | 不变 |
| 41 | DISV | Dimensional International Sm | 0% | +5.77% | 加仓 |
| 42 | GLD | Spdr Gold Shares | 0% | +2.91% | 加仓 |
| 43 | DFEM | Dimensional Emrg Mrkt Core | 0% | +14.63% | 加仓 |
| 44 | AMAT | Applied Materials Inc | 0% | +0.18% | 加仓 |
| 45 | ABBV | Abbvie Inc | 0% | +2.64% | 加仓 |
| 46 | AZO | Autozone Inc | 0% | +1.46% | 加仓 |
| 47 | LMT | Lockheed Martin CORP | 0% | +2.86% | 加仓 |
| 48 | INTU | Intuit Inc | 0% | +1.54% | 加仓 |
| 49 | TJX | Tjx Companies Inc | 0% | +0.22% | 加仓 |
| 50 | DFIV | Dimensional International Va | 0% | -1.09% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，RB Capital Management, LLC 在 Q3 2025 季度的美股持仓总市值约为 US$5.1亿，共申报了 188 个公开持股仓位。
在 Q3 2025 季度，RB Capital Management, LLC 按市值排列的前三大核心持股分别为：AAPL (14.6%)、BRK-B (4.6%)、NVDA (4.3%)。其中最大持股仓位 AAPL 占据整体投资组合约 14.6% 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
MCHX
市值: US$509.3万
本季最大获利了结 / 清仓标的
NVO
前期市值: US$112.9万
在 Q3 2025 季度中，RB Capital Management, LLC 共进行了 188 项持仓异动，包含新建仓 17 个仓位、加仓 102 个仓位、减仓 64 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 MCHX。 本季清仓仓位包含 NVO。
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。