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
187 檔
27.5%
RB Capital Management, LLC 在 Q1 2026 季度的美股仓位总计估值为 US$5.1亿，分散于 187 个持仓标的之中，反映其市场参与广度与投资规模。
RB Capital Management, LLC 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 7 个全新仓位及加仓 80 档持股的同时，亦同步清仓 14 档并减仓 86 档标的。
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 27.5%，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 | 14.43% | +0.47% | -10.79% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.67% | -0.25% | +0.33% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.23% | +0.13% | +3.52% | |
| 4 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.50% | -0.50% | -0.24% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.17% | +0.31% | -1.93% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.60% | +0.35% | +15.87% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.20% | -0.17% | -2.44% | |
| 8 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.08% | +0.10% | +1.04% | |
| 9 | WFC 7.5 PERP L债券 | Wells Fargo & Company | 债券 | 2.02% | -0.18% | +1.33% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.00% | +0.18% | -4.33% | |
| 11 | AVGO | Broadcom Inc | 股票-科技 | 1.99% | +0.15% | +0.04% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.95% | -0.19% | +0.39% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.83% | +0.03% | +3.05% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.80% | +0.08% | +1.82% | |
| 15 | BAC 7.25 PERP L债券 | Bank Of America CORP | 债券 | 1.79% | -0.11% | +1.48% | |
| 16 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 1.66% | -0.25% | +5.41% | |
| 17 | CAT | Caterpillar Inc | 股票-工业 | 1.41% | +0.49% | -8.96% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.40% | -0.36% | -0.99% | |
| 19 | AMGN | Amgen Inc | 股票-医疗保健 | 1.20% | -0.06% | -1.19% | |
| 20 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.12% | -0.31% | +0.28% | |
| 21 | MA | Mastercard Inc - A | 股票-金融 | 1.10% | -0.05% | +1.42% | |
| 22 | IRM | Iron Mountain Inc | 股票-房地产 | 1.03% | +0.12% | +0.31% | |
| 23 | WMT | Walmart Inc | 股票-非周期性消费 | 1.02% | -0.17% | +0.40% | |
| 24 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.00% | -0.20% | -1.66% | |
| 25 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-其他 | 0.98% | +0.12% | +2.52% | |
| 26 | ADX | Adams Diversified Equity | 股票-其他 | 0.97% | +0.08% | -0.66% | |
| 27 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.96% | +0.05% | -0.29% | |
| 28 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.94% | +0.18% | +4.67% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.91% | -0.26% | +1.40% | |
| 30 | NFLX | Netflix Inc | 股票-通信服务 | 0.85% | -0.27% | +2.37% | |
| 31 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.83% | -0.04% | -6.93% | |
| 32 | WM | Waste Management Inc | 股票-工业 | 0.83% | -0.10% | +0.55% | |
| 33 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.81% | +0.08% | +0.40% | |
| 34 | CRM | Salesforce Inc | 股票-科技 | 0.80% | -0.47% | -3.21% | |
| 35 | AXP | American Express Co | 股票-金融 | 0.73% | +0.09% | +6.02% | |
| 36 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.69% | +0.05% | +1.24% | |
| 37 | HD | Home Depot Inc | 股票-周期性消费 | 0.61% | -0.05% | -5.38% | |
| 38 | RVT | Royce Small-cap Trust Inc | 股票-其他 | 0.60% | +0.02% | +0.23% | |
| 39 | LMT | Lockheed Martin CORP | 股票-工业 | 0.59% | -0.13% | -0.28% | |
| 40 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.58% | +0.04% | +1.49% | |
| 41 | NOC | Northrop Grumman CORP | 股票-工业 | 0.57% | -0.18% | -1.41% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.56% | +0.44% | -8.68% | |
| 43 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.54% | -0.01% | -5.18% | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.53% | -0.02% | -1.82% | |
| 45 | AZO | Autozone Inc | 股票-周期性消费 | 0.49% | -0.09% | +0.29% | |
| 46 | BLK | Blackrock Inc | 股票-金融 | 0.48% | -0.05% | +3.04% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.48% | -0.17% | -0.94% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.47% | +0.03% | +1.72% | |
| 49 | URI | United Rentals Inc | 股票-工业 | 0.46% | +0.19% | -0.37% | |
| 50 | ZM | Zoom Communications Inc | 股票-科技 | 0.46% | +0.03% | +6.19% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +0.7% | -0.24% | 减仓 |
| 2 | CVX | Chevron CORP | +0.4% | -0.99% | 减仓 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +15.87% | 加仓 |
| 4 | XOM | Exxon Mobil CORP | +0.3% | +1.40% | 加仓 |
| 5 | IRM | Iron Mountain Inc | +0.3% | +0.31% | 加仓 |
| 6 | CAT | Caterpillar Inc | +0.2% | -8.96% | 减仓 |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | +0.2% | +5.41% | 加仓 |
| 8 | WMT | Walmart Inc | +0.2% | +0.40% | 加仓 |
| 9 | BSVO | EA Bridgeway Omni Sm-Cp Val | +0.2% | +2.52% | 加仓 |
| 10 | NVDA | Nvidia CORP | +0.1% | +3.52% | 加仓 |
| 11 | LMT | Lockheed Martin CORP | +0.1% | -0.28% | 减仓 |
| 12 | AMGN | Amgen Inc | +0.1% | -1.19% | 减仓 |
| 13 | GNRC | Generac Holdings Inc | +0.1% | -0.48% | 减仓 |
| 14 | NOC | Northrop Grumman CORP | +0.1% | -1.41% | 减仓 |
| 15 | PEP | Pepsico Inc | +0.1% | -1.66% | 减仓 |
| 16 | JNJ | Johnson & Johnson | +0.1% | -1.82% | 减仓 |
| 17 | SBUX | Starbucks CORP | +0.1% | -0.29% | 减仓 |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.33% | 加仓 |
| 19 | GEV | GE Vernova Inc | +0.1% | +5.52% | 加仓 |
| 20 | NFLX | Netflix Inc | +0.1% | +2.37% | 加仓 |
| 21 | WM | Waste Management Inc | +0.1% | +0.55% | 加仓 |
| 22 | BNY | Bank Of New York Mellon CORP | +0.1% | +21.36% | 加仓 |
| 23 | DISV | Dimensional International Sm | +0.1% | +29.56% | 加仓 |
| 24 | WFC 7.5 PERP L债券 | Wells Fargo & Company | +0.1% | +1.33% | 加仓 |
| 25 | BAC 7.25 PERP L债券 | Bank Of America CORP | +0.1% | +1.48% | 加仓 |
| 26 | DE | Deere & Co | +0.1% | -0.73% | 减仓 |
| 27 | AMAT | Applied Materials Inc | +0.1% | -2.45% | 减仓 |
| 28 | GLD | Spdr Gold Shares | +0.1% | +4.21% | 加仓 |
| 29 | HSY | Hershey Co/the | +0.1% | +0.67% | 加仓 |
| 30 | DFIV | Dimensional International Va | +0.1% | +7.18% | 加仓 |
| 31 | CBOE | Cboe Global Markets Inc | +0.1% | +0.14% | 加仓 |
| 32 | RVT | Royce Small-cap Trust Inc | +0.1% | +0.23% | 加仓 |
| 33 | KO | Coca-cola Co/the | +0.1% | -5.18% | 减仓 |
| 34 | DFEM | Dimensional Emrg Mrkt Core | 0% | +14.58% | 加仓 |
| 35 | PM | Philip Morris International | 0% | +0.62% | 加仓 |
| 36 | FTNT | Fortinet Inc | 0% | — | 不变 |
| 37 | IWM | Ishares Russell 2000 ETF | 0% | -0.94% | 减仓 |
| 38 | BCX | Blackrock Resources & Commod | 0% | +8.60% | 加仓 |
| 39 | EQIX | Equinix Inc | 0% | +0.39% | 加仓 |
| 40 | TJX | Tjx Companies Inc | 0% | +1.46% | 加仓 |
| 41 | O | Realty Income CORP | 0% | -1.04% | 减仓 |
| 42 | RTX | Rtx CORP | 0% | -0.91% | 减仓 |
| 43 | QQQ | Invesco Qqq Trust Series 1 | 0% | +10.18% | 加仓 |
| 44 | ZM | Zoom Communications Inc | 0% | +6.19% | 加仓 |
| 45 | DFAC | Dimensional US Core Equity 2 | 0% | +1.49% | 加仓 |
| 46 | MCD | Mcdonald's CORP | 0% | -2.14% | 减仓 |
| 47 | AZO | Autozone Inc | 0% | +0.29% | 加仓 |
| 48 | GS | Goldman Sachs Group Inc | 0% | +0.40% | 加仓 |
| 49 | ABBV | Abbvie Inc | 0% | +1.24% | 加仓 |
| 50 | CSX | Csx CORP | 0% | -0.98% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，RB Capital Management, LLC 在 Q1 2026 季度的美股持仓总市值约为 US$5.1亿，共申报了 187 个公开持股仓位。
在 Q1 2026 季度，RB Capital Management, LLC 按市值排列的前三大核心持股分别为：AAPL (14.4%)、BRK-B (4.7%)、NVDA (4.2%)。其中最大持股仓位 AAPL 占据整体投资组合约 14.4% 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
AZN
市值: US$105.5万
本季最大获利了结 / 清仓标的
AZNN
前期市值: US$98.2万
在 Q1 2026 季度中，RB Capital Management, LLC 共进行了 187 项持仓异动，包含新建仓 7 个仓位、加仓 80 个仓位、减仓 86 个仓位以及清仓 14 个仓位。 其中最大新建仓标的为 AZN。 本季清仓仓位包含 AZNN。
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。