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: 0001776296
申报总市值
US$2.7亿
US$2.7亿
94 檔
19.6%
Q4 2025 季度申报显示，RBA Wealth Management, LLC 披露的美股组合总市值为 US$2.7亿，涵盖 94 个不同之权益投资仓位。
在 Q4 2025，RBA Wealth Management, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 4 个新仓位，并对 28 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，RBA Wealth Management, LLC 的前 5 大核心持股（包含 GOOGL, AAPL, AVGO 等）合计占整体申报市值的 19.6%，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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.26% | -1.56% | -7.28% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 3.72% | -0.06% | -1.85% | |
| 3 | AVGO | Broadcom Inc | 股票-科技 | 3.60% | -0.49% | -2.38% | |
| 4 | CMI | Cummins Inc | 股票-工业 | 3.29% | -1.54% | -3.54% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.25% | -0.28% | -0.58% | |
| 6 | ASML | ASML Holding N.V. | 股票-科技 | 2.69% | +0.66% | -0.56% | |
| 7 | AMAT | Applied Materials Inc | 股票-科技 | 2.50% | +0.57% | -0.40% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.40% | +0.07% | -1.90% | |
| 9 | WM | Waste Management Inc | 股票-工业 | 2.38% | -0.27% | +0.59% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.38% | +0.85% | +0.31% | |
| 11 | GS | Goldman Sachs Group Inc | 股票-金融 | 2.35% | -0.82% | +0.29% | |
| 12 | EWBC | East West Bancorp Inc | 股票-金融 | 2.28% | +0.36% | +0.30% | |
| 13 | CBOE | Cboe Global Markets Inc | 股票-金融 | 2.16% | -0.43% | +1.26% | |
| 14 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 2.14% | -0.13% | +1.06% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.12% | -0.16% | +2.41% | |
| 16 | MET | Metlife Inc | 股票-金融 | 2.11% | +0.19% | +1.10% | |
| 17 | BSX | Boston Scientific CORP | 股票-医疗保健 | 2.01% | -0.32% | +0.32% | |
| 18 | FOX | Fox CORP - Class B | 股票-通信服务 | 2.00% | -0.20% | — | |
| 19 | FLS | Flowserve CORP | 股票-工业 | 1.98% | -0.14% | +0.78% | |
| 20 | URI | United Rentals Inc | 股票-工业 | 1.98% | +0.93% | +0.53% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 1.91% | +0.24% | +856.44% | |
| 22 | SNPS | Synopsys Inc | 股票-科技 | 1.87% | +0.01% | +3.68% | |
| 23 | QCOM | Qualcomm Inc | 股票-科技 | 1.82% | +0.47% | +0.82% | |
| 24 | MDT | Medtronic plc | 股票-医疗保健 | 1.77% | -0.17% | +0.36% | |
| 25 | P | Everpure Inc-a | 股票-科技 | 1.77% | +0.57% | +9.33% | |
| 26 | AZO | Autozone Inc | 股票-周期性消费 | 1.75% | -1.87% | EXIT | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.74% | -0.09% | +6.90% | |
| 28 | AEP | American Electric Power | 股票-公用事业 | 1.67% | -0.03% | +2.47% | |
| 29 | HD | Home Depot Inc | 股票-周期性消费 | 1.63% | -0.24% | EXIT | |
| 30 | CCK | Crown Holdings Inc | 股票-周期性消费 | 1.62% | +0.17% | — | |
| 31 | PLD | Prologis Inc | 股票-房地产 | 1.61% | -0.14% | -0.65% | |
| 32 | CRM | Salesforce Inc | 股票-科技 | 1.59% | -0.33% | +1.23% | |
| 33 | TMUS | T-mobile US Inc | 股票-通信服务 | 1.55% | +0.31% | +3.44% | |
| 34 | ADBE | Adobe Inc | 股票-科技 | 1.44% | — | +1.50% | |
| 35 | APTV | Aptiv PLC | 股票-周期性消费 | 1.37% | +1.39% | NEW | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.35% | +0.30% | — | |
| 37 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.34% | +0.01% | -13.81% | |
| 38 | TRGP | Targa Resources CORP | 股票-能源 | 1.34% | -0.24% | EXIT | |
| 39 | PVH | Pvh CORP | 股票-周期性消费 | 1.34% | +0.11% | -1.56% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.27% | +0.02% | +864.45% | |
| 41 | INGR | Ingredion Inc | 股票-非周期性消费 | 1.21% | -0.16% | +16.29% | |
| 42 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.15% | +0.47% | +3.12% | |
| 43 | CI | THE Cigna Group | 股票-医疗保健 | 1.12% | +0.93% | -8.55% | |
| 44 | MHK | Mohawk Industries Inc | 股票-周期性消费 | 1.07% | — | -10.59% | |
| 45 | ACN | Accenture plc | 股票-科技 | 0.82% | -0.66% | -9.50% | |
| 46 | EOG | Eog Resources Inc | 股票-能源 | 0.78% | -0.19% | +0.33% | |
| 47 | BND | Vanguard Total Bond Market | ETF-其他 | 0.63% | +0.01% | +4.54% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.61% | — | +2.03% | |
| 49 | VICI | Vici Properties Inc | 股票-房地产 | 0.61% | -0.06% | +1.64% | |
| 50 | VFH | Vanguard Financials ETF | ETF-其他 | 0.56% | +0.01% | +0.52% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | +856.44% | 加仓 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | +864.45% | 加仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.6% | -7.28% | 减仓 |
| 4 | AMAT | Applied Materials Inc | +0.5% | -0.40% | 减仓 |
| 5 | FLS | Flowserve CORP | +0.5% | +0.78% | 加仓 |
| 6 | CMI | Cummins Inc | +0.4% | -3.54% | 减仓 |
| 7 | ASML | ASML Holding N.V. | +0.2% | -0.56% | 减仓 |
| 8 | GS | Goldman Sachs Group Inc | +0.2% | +0.29% | 加仓 |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +0.31% | 加仓 |
| 10 | CRM | Salesforce Inc | +0.2% | +1.23% | 加仓 |
| 11 | PLD | Prologis Inc | +0.1% | -0.65% | 减仓 |
| 12 | AAPL | Apple Inc | +0.1% | -1.85% | 减仓 |
| 13 | ACGL | Arch Capital Group Ltd. | +0.1% | +1.06% | 加仓 |
| 14 | TRGP | Targa Resources CORP | +0.1% | -1.29% | 减仓 |
| 15 | EWBC | East West Bancorp Inc | +0.1% | +0.30% | 加仓 |
| 16 | AEP | American Electric Power | +0.1% | +2.47% | 加仓 |
| 17 | CBOE | Cboe Global Markets Inc | 0% | +1.26% | 加仓 |
| 18 | QCOM | Qualcomm Inc | 0% | +0.82% | 加仓 |
| 19 | INGR | Ingredion Inc | 0% | +16.29% | 加仓 |
| 20 | AVGO | Broadcom Inc | 0% | -2.38% | 减仓 |
| 21 | BND | Vanguard Total Bond Market | 0% | +4.54% | 加仓 |
| 22 | CSCO | Cisco Systems Inc | 0% | +0.38% | 加仓 |
| 23 | MDT | Medtronic plc | 0% | +0.36% | 加仓 |
| 24 | UNH | Unitedhealth Group Inc | 0% | -2.68% | 减仓 |
| 25 | NXPI | NXP Semiconductors N.V. | 0% | +3.12% | 加仓 |
| 26 | EOG | Eog Resources Inc | -0.1% | +0.33% | 加仓 |
| 27 | SNPS | Synopsys Inc | -0.1% | +3.68% | 加仓 |
| 28 | BSX | Boston Scientific CORP | -0.1% | +0.32% | 加仓 |
| 29 | VICI | Vici Properties Inc | -0.1% | +1.64% | 加仓 |
| 30 | MET | Metlife Inc | -0.1% | +1.10% | 加仓 |
| 31 | CI | THE Cigna Group | -0.2% | -8.55% | 减仓 |
| 32 | APTV | Aptiv PLC | -0.2% | +1.88% | 加仓 |
| 33 | BDX | Becton Dickinson And Co | -0.2% | -13.81% | 减仓 |
| 34 | META | Meta Platforms Inc-class A | -0.2% | +2.41% | 加仓 |
| 35 | TMUS | T-mobile US Inc | -0.3% | +3.44% | 加仓 |
| 36 | HD | Home Depot Inc | -0.3% | +1.63% | 加仓 |
| 37 | P | Everpure Inc-a | -0.3% | +9.33% | 加仓 |
| 38 | MSFT | Microsoft CORP | -0.3% | -0.58% | 减仓 |
| 39 | MHK | Mohawk Industries Inc | -0.4% | -10.59% | 减仓 |
| 40 | URI | United Rentals Inc | -0.4% | +0.53% | 加仓 |
| 41 | PVH | Pvh CORP | -0.4% | -1.56% | 减仓 |
| 42 | AZO | Autozone Inc | -0.5% | +0.07% | 加仓 |
| 43 | EA | Electronic Arts Inc | -1.9% | -95.33% | 减仓 |
| 44 | FOX | Fox CORP - Class B | — | NEW | 新建仓 |
| 45 | EXP | Eagle Materials Inc | — | EXIT | 清仓 |
| 46 | CCK | Crown Holdings Inc | — | NEW | 新建仓 |
| 47 | FIS | Fidelity National Info Serv | — | EXIT | 清仓 |
| 48 | NRG | Nrg Energy Inc | — | EXIT | 清仓 |
| 49 | JEPQ | JPM Nasdaq Equity Premium | — | NEW | 新建仓 |
| 50 | XOM | Exxon Mobil CORP | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，RBA Wealth Management, LLC 在 Q4 2025 季度的美股持仓总市值约为 US$2.7亿，共申报了 94 个公开持股仓位。
在 Q4 2025 季度，RBA Wealth Management, LLC 按市值排列的前三大核心持股分别为：GOOGL (4.3%)、AAPL (3.7%)、AVGO (3.6%)。其中最大持股仓位 GOOGL 占据整体投资组合约 4.3% 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
FOX
市值: US$591.5万
本季最大获利了结 / 清仓标的
EXP
前期市值: US$532.0万
在 Q4 2025 季度中，RBA Wealth Management, LLC 共进行了 50 项持仓异动，包含新建仓 4 个仓位、加仓 28 个仓位、减仓 15 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 FOX。 本季清仓仓位包含 EXP。
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。