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: 0001828776
申报总市值
US$3.3亿
US$3.3亿
34 檔
35.2%
根据最新整理的 13F 季度数据集，Rhino Investment Partners, Inc 于 Q2 2025 结束时的管理资产规模为 US$3.3亿。该机构在本季度申报了 34 档美股持仓，呈现出该时期的主要投资地图。
在 Q2 2025，Rhino Investment Partners, Inc 展现出较为审慎的避险与获利了结姿态。本季共减仓 19 个仓位并完全清仓 14 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Rhino Investment Partners, Inc 的前 5 大核心持股（包含 CMA, TFC, KEY 等）合计占整体申报市值的 35.2%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
WEX
市值: US$594.3万
本季最大获利了结 / 清仓标的
WSBF
前期市值: US$747.2万
| # | 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 | CMA | Comerica Inc | 股票-其他 | 6.68% | — | +4.14% | |
| 2 | TFC | Truist Financial CORP | 股票-金融 | 6.43% | +0.06% | -34.44% | |
| 3 | KEY | Keycorp | 股票-金融 | 6.38% | — | -31.60% | |
| 4 | ASB | Associated Banc-corp | 股票-金融 | 6.22% | -5.93% | EXIT | |
| 5 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 6.18% | -1.34% | +45.58% | |
| 6 | FNB | Fnb CORP | 股票-金融 | 5.99% | +2.15% | +0.92% | |
| 7 | BPOP | Popular Inc | 股票-金融 | 5.32% | — | -34.19% | |
| 8 | MTB | M & T Bank CORP | 股票-金融 | 5.15% | — | +53.99% | |
| 9 | CFG | Citizens Financial Group | 股票-金融 | 5.12% | — | -18.65% | |
| 10 | HOPE | Hope Bancorp Inc | 股票-其他 | 4.29% | -4.35% | +10.43% | |
| 11 | OBK | Origin Bancorp Inc | 股票-其他 | 4.19% | — | -14.16% | |
| 12 | HAFC | Hanmi Financial Corporation | 股票-其他 | 4.18% | -2.49% | -1.26% | |
| 13 | BANC | Banc Of California Inc | 股票-其他 | 3.22% | — | +68.87% | |
| 14 | PCB | Pcb Bancorp | 股票-其他 | 2.87% | +0.93% | -11.17% | |
| 15 | PNC | Pnc Financial Services Group | 股票-金融 | 2.64% | — | +84.56% | |
| 16 | VBNK | Versabank | 股票-其他 | 2.55% | — | -13.38% | |
| 17 | WAL | Western Alliance Bancorp | 股票-金融 | 2.27% | — | -11.54% | |
| 18 | SFST | Southern First Bancshares | 股票-其他 | 2.19% | -3.19% | EXIT | |
| 19 | HBNC | Horizon Bancorp Inc/in | 股票-其他 | 2.01% | — | -11.04% | |
| 20 | XHC | Heritage Commerce CORP | 股票-其他 | 1.66% | — | +11.61% | |
| 21 | AMBZ | American Business Bank | 股票-其他 | 1.65% | -0.92% | EXIT | |
| 22 | WEX | Wex Inc | 股票-科技 | 1.63% | -0.15% | — | |
| 23 | FISI | Financial Institutions Inc | 股票-其他 | 1.55% | — | -29.65% | |
| 24 | AROW | Arrow Financial CORP | 股票-其他 | 1.45% | +7.89% | NEW | |
| 25 | BWB | Bridgewater Bancshares Inc | 股票-其他 | 1.40% | -2.12% | EXIT | |
| 26 | FRST | Primis Financial CORP | 股票-其他 | 1.36% | — | -34.58% | |
| 27 | HAPN | Happen Inc | 股票-其他 | 1.24% | — | -21.67% | |
| 28 | RBB | Rbb Bancorp | 股票-其他 | 1.15% | -0.53% | -7.77% | |
| 29 | ISTR | Investar Holding CORP | 股票-其他 | 0.87% | — | +4.36% | |
| 30 | NKSH | National Bankshares Inc/va | 股票-其他 | 0.85% | -0.71% | EXIT | |
| 31 | FVCB | Fvcbankcorp Inc | 股票-其他 | 0.73% | -0.84% | EXIT | |
| 32 | AMTB | Amerant Bancorp Inc | 股票-其他 | 0.54% | — | -18.80% | |
| 33 | CARE | Carter Bankshares Inc | 股票-其他 | 0.03% | — | — | |
| 34 | MYFW | First Western Financial Inc | 股票-其他 | 0.02% | — | -98.76% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MTB | M & T Bank CORP | +2.4% | +53.99% | 加仓 |
| 2 | SFNC | Simmons First Natl Corp-cl A | +2% | +45.58% | 加仓 |
| 3 | WEX | Wex Inc | +1.6% | NEW | 新建仓 |
| 4 | BANC | Banc Of California Inc | +1.5% | +68.87% | 加仓 |
| 5 | PNC | Pnc Financial Services Group | +1.4% | +84.56% | 加仓 |
| 6 | BWB | Bridgewater Bancshares Inc | +1.4% | NEW | 新建仓 |
| 7 | FNB | Fnb CORP | +1.1% | +0.92% | 加仓 |
| 8 | CMA | Comerica Inc | +1% | +4.14% | 加仓 |
| 9 | HOPE | Hope Bancorp Inc | +0.9% | +10.43% | 加仓 |
| 10 | HAFC | Hanmi Financial Corporation | +0.7% | -1.26% | 减仓 |
| 11 | ASB | Associated Banc-corp | +0.5% | -9.19% | 减仓 |
| 12 | SFST | Southern First Bancshares | +0.5% | — | 不变 |
| 13 | XHC | Heritage Commerce CORP | +0.4% | +11.61% | 加仓 |
| 14 | PCB | Pcb Bancorp | +0.3% | -11.17% | 减仓 |
| 15 | FVCB | Fvcbankcorp Inc | +0.2% | +15.87% | 加仓 |
| 16 | ISTR | Investar Holding CORP | +0.2% | +4.36% | 加仓 |
| 17 | AROW | Arrow Financial CORP | +0.2% | +1.87% | 加仓 |
| 18 | VBNK | Versabank | +0.1% | -13.38% | 减仓 |
| 19 | RBB | Rbb Bancorp | +0.1% | -7.77% | 减仓 |
| 20 | NKSH | National Bankshares Inc/va | +0.1% | -3.97% | 减仓 |
| 21 | CARE | Carter Bankshares Inc | 0% | NEW | 新建仓 |
| 22 | HAPN | Happen Inc | 0% | -21.67% | 减仓 |
| 23 | HBNC | Horizon Bancorp Inc/in | 0% | -11.04% | 减仓 |
| 24 | WAL | Western Alliance Bancorp | 0% | -11.54% | 减仓 |
| 25 | TBNKUSD | Territorial Bancorp Inc | 0% | EXIT | 清仓 |
| 26 | UBFO | United Security Bancshare/ca | -0.1% | EXIT | 清仓 |
| 27 | CFG | Citizens Financial Group | -0.1% | -18.65% | 减仓 |
| 28 | OBK | Origin Bancorp Inc | -0.1% | -14.16% | 减仓 |
| 29 | FCCO | First Community CORP | -0.1% | EXIT | 清仓 |
| 30 | AMTB | Amerant Bancorp Inc | -0.1% | -18.80% | 减仓 |
| 31 | HWBK | Hawthorn Bancshares Inc | -0.2% | EXIT | 清仓 |
| 32 | AMBZ | American Business Bank | -0.2% | -14.71% | 减仓 |
| 33 | FRST | Primis Financial CORP | -0.3% | -34.58% | 减仓 |
| 34 | 1S4 | Harborone Bancorp Inc | -0.4% | EXIT | 清仓 |
| 35 | CFFI | C & F Financial CORP | -0.4% | EXIT | 清仓 |
| 36 | FISI | Financial Institutions Inc | -0.4% | -29.65% | 减仓 |
| 37 | BPOP | Popular Inc | -0.8% | -34.19% | 减仓 |
| 38 | KREF | Kkr Real Estate Finance Trus | -0.8% | EXIT | 清仓 |
| 39 | ✓ | Hanover Bancorp Inc | -0.9% | EXIT | 清仓 |
| 40 | CFBK | Cf Bankshares Inc | -1% | EXIT | 清仓 |
| 41 | KRNY | Kearny Financial Corp/md | -1% | EXIT | 清仓 |
| 42 | MYFW | First Western Financial Inc | -1.1% | -98.76% | 减仓 |
| 43 | ALRS | Alerus Financial CORP | -1.1% | EXIT | 清仓 |
| 44 | OPBK | Op Bancorp | -1.2% | EXIT | 清仓 |
| 45 | WAFD | Wafd Inc | -1.3% | EXIT | 清仓 |
| 46 | KEY | Keycorp | -1.3% | -31.60% | 减仓 |
| 47 | WSBF | Waterstone Financial Inc | -1.8% | EXIT | 清仓 |
| 48 | TFC | Truist Financial CORP | -2% | -34.44% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Rhino Investment Partners, Inc 在 Q2 2025 季度的美股持仓总市值约为 US$3.3亿，共申报了 34 个公开持股仓位。
在 Q2 2025 季度，Rhino Investment Partners, Inc 按市值排列的前三大核心持股分别为：CMA (6.7%)、TFC (6.4%)、KEY (6.4%)。其中最大持股仓位 CMA 占据整体投资组合约 6.7% 的权重。
在 Q2 2025 季度中，Rhino Investment Partners, Inc 共进行了 47 项持仓异动，包含新建仓 3 个仓位、加仓 11 个仓位、减仓 19 个仓位以及清仓 14 个仓位。 其中最大新建仓标的为 WEX。 本季清仓仓位包含 WSBF。
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。
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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。
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。