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: 0001735445
申报总市值
US$17.5亿
US$17.5亿
73 檔
16.4%
截至 Q1 2026 季度末，Rheos Capital Works Inc. 的美股持仓估值约为 US$17.5亿，全数申报仓位共有 73 档。
Rheos Capital Works Inc. 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 20 个全新仓位及加仓 10 档持股的同时，亦同步清仓 14 档并减仓 16 档标的。
在资产配置集中度方面，Rheos Capital Works Inc. 的前 5 大核心持股（包含 RACE, AMZN, BJ 等）合计占整体申报市值的 16.4%，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 | RACE | Ferrari N.V. | 股票-周期性消费 | 5.20% | -1.38% | — | |
| 2 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.79% | -1.07% | +122.15% | |
| 3 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 3.61% | -0.88% | — | |
| 4 | CAT | Caterpillar Inc | 股票-工业 | 3.31% | -0.88% | -27.84% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.27% | -0.99% | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.97% | -0.84% | +40.68% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.92% | +0.29% | -64.17% | |
| 8 | BIDU | Baidu Inc - Spon Adr | 股票-通信服务 | 2.62% | -2.62% | EXIT | |
| 9 | NFLX | Netflix Inc | 股票-通信服务 | 2.41% | -0.88% | +400.00% | |
| 10 | DHI | Dr Horton Inc | 股票-周期性消费 | 2.38% | -2.38% | EXIT | |
| 11 | AMD | Advanced Micro Devices | 股票-科技 | 2.36% | +0.12% | +97.73% | |
| 12 | EQT | Eqt CORP | 股票-能源 | 2.34% | -0.67% | — | |
| 13 | AMAT | Applied Materials Inc | 股票-科技 | 2.28% | +0.19% | -58.33% | |
| 14 | AVGO | Broadcom Inc | 股票-科技 | 2.22% | -1.25% | — | |
| 15 | UBER | Uber Technologies Inc | 股票-工业 | 2.16% | -0.93% | — | |
| 16 | TSLA | Tesla Inc | 股票-周期性消费 | 2.11% | -0.55% | — | |
| 17 | JOBY | Joby Aviation, Inc. | 股票-工业 | 2.02% | -0.49% | +3.38% | |
| 18 | BA | Boeing Co/the | 股票-工业 | 1.99% | -0.82% | -29.04% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.91% | +0.10% | -25.93% | |
| 20 | ARM | Arm Holdings Plc-adr | 股票-科技 | 1.91% | -0.09% | +5.57% | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.80% | +0.91% | +144.00% | |
| 22 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.77% | -0.39% | -3.57% | |
| 23 | LMT | Lockheed Martin CORP | 股票-工业 | 1.74% | -0.87% | — | |
| 24 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.67% | -0.81% | — | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 1.63% | +0.97% | — | |
| 26 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 1.54% | -0.24% | — | |
| 27 | PFE | Pfizer Inc | 股票-医疗保健 | 1.41% | -1.41% | EXIT | |
| 28 | BKR | Baker Hughes Co | 股票-能源 | 1.39% | -0.31% | +17.24% | |
| 29 | NET | Cloudflare Inc - Class A | 股票-科技 | 1.38% | +0.02% | — | |
| 30 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 1.31% | -0.13% | — | |
| 31 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.29% | -0.08% | — | |
| 32 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.24% | +0.30% | — | |
| 33 | CNH | CNH Industrial N.V. | 股票-工业 | 1.19% | -0.36% | — | |
| 34 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.13% | -0.39% | +125.00% | |
| 35 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.09% | -1.09% | EXIT | |
| 36 | HAL | Halliburton Co | 股票-能源 | 1.04% | -0.07% | — | |
| 37 | MELI | Mercadolibre Inc | 股票-周期性消费 | 1.04% | +0.02% | — | |
| 38 | ASML | ASML Holding N.V. | 股票-科技 | 1.02% | +0.30% | +182.93% | |
| 39 | AAPL | Apple Inc | 股票-科技 | 1.02% | +0.96% | -55.39% | |
| 40 | XYL | Xylem Inc | 股票-工业 | 0.96% | -0.29% | — | |
| 41 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.88% | +0.45% | — | |
| 42 | WDC | Western Digital CORP | 股票-科技 | 0.87% | +0.88% | -63.08% | |
| 43 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.86% | -0.24% | -50.00% | |
| 44 | BIRK | Birkenstock Holding plc | 股票-其他 | 0.84% | +0.63% | — | |
| 45 | AVAV | Aerovironment Inc | 股票-工业 | 0.82% | -0.19% | -52.14% | |
| 46 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.81% | +0.19% | — | |
| 47 | SNOW | Snowflake Inc | 股票-科技 | 0.81% | +0.64% | -38.93% | |
| 48 | CSCO | Cisco Systems Inc | 股票-科技 | 0.80% | +0.34% | — | |
| 49 | HON | Honeywell International Inc | 股票-工业 | 0.75% | -0.75% | EXIT | |
| 50 | AXP | American Express Co | 股票-金融 | 0.74% | +0.07% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +2% | +122.15% | 加仓 |
| 2 | NFLX | Netflix Inc | +2% | +400.00% | 加仓 |
| 3 | INTC | Intel CORP | +1.2% | +144.00% | 加仓 |
| 4 | AMD | Advanced Micro Devices | +1.2% | +97.73% | 加仓 |
| 5 | ASML | ASML Holding N.V. | +0.7% | +182.93% | 加仓 |
| 6 | ARM | Arm Holdings Plc-adr | +0.7% | +5.57% | 加仓 |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.6% | +125.00% | 加仓 |
| 8 | BKR | Baker Hughes Co | +0.5% | +17.24% | 加仓 |
| 9 | STX | Seagate Technology Holdings plc | +0.5% | -3.57% | 减仓 |
| 10 | LMT | Lockheed Martin CORP | +0.4% | — | 不变 |
| 11 | MSFT | Microsoft CORP | +0.3% | +40.68% | 加仓 |
| 12 | CNH | CNH Industrial N.V. | +0.2% | — | 不变 |
| 13 | XPEV | XPeng Inc. | +0.1% | — | 不变 |
| 14 | CSCO | Cisco Systems Inc | 0% | — | 不变 |
| 15 | GS | Goldman Sachs Group Inc | 0% | — | 不变 |
| 16 | MP | Mp Materials CORP | — | — | 不变 |
| 17 | GE | General Electric | 0% | — | 不变 |
| 18 | SNPS | Synopsys Inc | 0% | — | 不变 |
| 19 | DHR | Danaher CORP | -0.1% | — | 不变 |
| 20 | TDG | Transdigm Group Inc | -0.1% | — | 不变 |
| 21 | NVDA | Nvidia CORP | -0.1% | — | 不变 |
| 22 | XYL | Xylem Inc | -0.1% | — | 不变 |
| 23 | CRWD | Crowdstrike Holdings Inc - A | -0.1% | — | 不变 |
| 24 | MELI | Mercadolibre Inc | -0.1% | — | 不变 |
| 25 | AXP | American Express Co | -0.1% | — | 不变 |
| 26 | BX | Blackstone Inc | -0.2% | — | 不变 |
| 27 | AVGO | Broadcom Inc | -0.2% | — | 不变 |
| 28 | DIS | Walt Disney Co/the | -0.2% | — | 不变 |
| 29 | OLLI | Ollie's Bargain Outlet Holdi | -0.2% | — | 不变 |
| 30 | UBER | Uber Technologies Inc | -0.2% | — | 不变 |
| 31 | TMO | Thermo Fisher Scientific Inc | -0.2% | — | 不变 |
| 32 | RACE | Ferrari N.V. | -0.3% | — | 不变 |
| 33 | CAT | Caterpillar Inc | -0.3% | -27.84% | 减仓 |
| 34 | INSP | Inspire Medical Systems Inc | -0.3% | — | 不变 |
| 35 | TER | Teradyne Inc | -0.3% | -63.49% | 减仓 |
| 36 | BIDU | Baidu Inc - Spon Adr | -0.3% | — | 不变 |
| 37 | SHOP | Shopify Inc - Class A | -0.3% | — | 不变 |
| 38 | TSLA | Tesla Inc | -0.3% | — | 不变 |
| 39 | KLAC | Kla CORP | -0.4% | -48.57% | 减仓 |
| 40 | LRCXEUR | Lam Research CORP | -0.4% | -52.26% | 减仓 |
| 41 | HOOD | Robinhood Markets Inc - A | -0.5% | — | 不变 |
| 42 | MDGL | Madrigal Pharmaceuticals Inc | -0.5% | -49.59% | 减仓 |
| 43 | WDC | Western Digital CORP | -0.6% | -63.08% | 减仓 |
| 44 | HSY | Hershey Co/the | -0.6% | -50.00% | 减仓 |
| 45 | GOOG | Alphabet Inc-cl C | -0.8% | -25.93% | 减仓 |
| 46 | BA | Boeing Co/the | -1% | -29.04% | 减仓 |
| 47 | JOBY | Joby Aviation, Inc. | -1% | +3.38% | 加仓 |
| 48 | SNOW | Snowflake Inc | -1% | -38.93% | 减仓 |
| 49 | AAPL | Apple Inc | -1.3% | -55.39% | 减仓 |
| 50 | AVAV | Aerovironment Inc | -1.4% | -52.14% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Rheos Capital Works Inc. 在 Q1 2026 季度的美股持仓总市值约为 US$17.5亿，共申报了 73 个公开持股仓位。
在 Q1 2026 季度，Rheos Capital Works Inc. 按市值排列的前三大核心持股分别为：RACE (5.2%)、AMZN (3.8%)、BJ (3.6%)。其中最大持股仓位 RACE 占据整体投资组合约 5.2% 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
BJ
市值: US$5413.1万
本季最大获利了结 / 清仓标的
NTNX
前期市值: US$2429.4万
在 Q1 2026 季度中，Rheos Capital Works Inc. 共进行了 60 项持仓异动，包含新建仓 20 个仓位、加仓 10 个仓位、减仓 16 个仓位以及清仓 14 个仓位。 其中最大新建仓标的为 BJ。 本季清仓仓位包含 NTNX。
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。