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: 0001556593
申报总市值
US$8141.8万
US$8141.8万
38 檔
37.8%
Q1 2026 季度申报显示，Rithm Capital Corp. 披露的美股组合总市值为 US$8141.8万，涵盖 38 个不同之权益投资仓位。
在 Q1 2026，Rithm Capital Corp. 操作展现出积极扩展与加仓意向。本季共新建仓 7 个新仓位，并对 17 个既有持股进行加仓（合计增持 24 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Rithm Capital Corp. 的前 5 大核心持股（包含 RPT V9.875 PERP, RPT, RITHM ACQUISITION CORP 等）合计占整体申报市值的 37.8%，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
RPT V9.875 PERP
市值: US$995.8万
本季最大获利了结 / 清仓标的
PWR
前期市值: US$164.6万
| # | 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 | RPT V9.875 PERP债券 | Rithm Property Trust | 债券 | 14.78% | -2.54% | — | |
| 2 | RPT | Rithm Property Trust Inc | 股票-其他 | 13.03% | +0.52% | +19.23% | |
| 3 | ✓ | Rithm Acquisition CORP | 股票-其他 | 10.39% | -1.66% | — | |
| 4 | GEV | GE Vernova Inc | 股票-工业 | 4.47% | +0.51% | +23.21% | |
| 5 | VRT | Vertiv Holdings Co-a | 股票-工业 | 2.98% | +0.31% | +14.29% | |
| 6 | PWR | Quanta Services Inc | 股票-工业 | 2.77% | +0.24% | -12.82% | |
| 7 | ETN | Eaton Corporation plc | 股票-工业 | 2.55% | -0.04% | — | |
| 8 | PRIM | Primoris Services CORP | 股票-工业 | 2.10% | -0.65% | -2.94% | |
| 9 | FLEX | Flex Ltd. | 股票-科技 | 2.09% | +2.19% | — | |
| 10 | NXT | Nextpower Inc-cl A | 股票-科技 | 2.06% | -0.82% | — | |
| 11 | NVT | nVent Electric plc | 股票-工业 | 2.02% | +0.38% | — | |
| 12 | WM | Waste Management Inc | 股票-工业 | 1.98% | -0.39% | +16.00% | |
| 13 | CEG | Constellation Energy | 股票-公用事业 | 1.97% | -0.52% | +11.76% | |
| 14 | FPS | Forgent Power Solutions Inc | 股票-其他 | 1.96% | +1.13% | — | |
| 15 | DY | Dycom Industries Inc | 股票-工业 | 1.91% | +0.45% | +2.70% | |
| 16 | ECG | Everus Construction Group | 股票-工业 | 1.84% | +0.30% | +23.53% | |
| 17 | HUBB | Hubbell Inc | 股票-工业 | 1.82% | -0.21% | — | |
| 18 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.81% | -0.39% | +9.58% | |
| 19 | BDC | Belden Inc | 股票-科技 | 1.73% | -0.24% | — | |
| 20 | CLH | Clean Harbors Inc | 股票-工业 | 1.70% | -0.23% | +8.11% | |
| 21 | MTZ | Mastec Inc | 股票-工业 | 1.67% | +0.12% | -12.50% | |
| 22 | DUK | Duke Energy CORP | 股票-公用事业 | 1.67% | -0.18% | +53.57% | |
| 23 | AEP | American Electric Power | 股票-公用事业 | 1.65% | +0.03% | +183.33% | |
| 24 | SO | Southern Co/the | 股票-公用事业 | 1.65% | -0.30% | +130.00% | |
| 25 | STRL | Sterling Infrastructure Inc | 股票-工业 | 1.57% | +1.11% | -13.33% | |
| 26 | RSG | Republic Services Inc | 股票-工业 | 1.56% | -0.30% | +92.00% | |
| 27 | POWL | Powell Industries Inc | 股票-工业 | 1.53% | +0.47% | -34.48% | |
| 28 | WCN | Waste Connections Inc | 股票-工业 | 1.47% | -0.22% | +103.33% | |
| 29 | EME | Emcor Group Inc | 股票-工业 | 1.37% | +0.31% | — | |
| 30 | FSLR | First Solar Inc | 股票-科技 | 1.32% | +0.42% | +12.50% | |
| 31 | ACM | Aecom | 股票-工业 | 1.29% | -1.29% | EXIT | |
| 32 | MYRG | Myr Group Inc/delaware | 股票-工业 | 1.26% | +0.58% | -14.29% | |
| 33 | FELE | Franklin Electric Co Inc | 股票-工业 | 1.20% | -1.20% | EXIT | |
| 34 | OKE | Oneok Inc | 股票-能源 | 1.07% | -0.22% | +60.00% | |
| 35 | EMR | Emerson Electric Co | 股票-工业 | 1.07% | -0.10% | -8.33% | |
| 36 | CWST | Casella Waste Systems Inc-a | 股票-工业 | 0.97% | +0.01% | — | |
| 37 | TRGP | Targa Resources CORP | 股票-能源 | 0.93% | -0.93% | EXIT | |
| 38 | BWXT | Bwx Technologies Inc | 股票-工业 | 0.79% | -0.17% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power | +0.8% | +183.33% | 加仓 |
| 2 | SO | Southern Co/the | +0.6% | +130.00% | 加仓 |
| 3 | VRT | Vertiv Holdings Co-a | +0.3% | +14.29% | 加仓 |
| 4 | RSG | Republic Services Inc | +0.3% | +92.00% | 加仓 |
| 5 | WCN | Waste Connections Inc | +0.3% | +103.33% | 加仓 |
| 6 | GEV | GE Vernova Inc | +0.2% | +23.21% | 加仓 |
| 7 | OKE | Oneok Inc | +0.2% | +60.00% | 加仓 |
| 8 | ECG | Everus Construction Group | +0.2% | +23.53% | 加仓 |
| 9 | DUK | Duke Energy CORP | +0.1% | +53.57% | 加仓 |
| 10 | ACM | Aecom | 0% | +70.83% | 加仓 |
| 11 | TRGP | Targa Resources CORP | -0.1% | — | 不变 |
| 12 | NXT | Nextpower Inc-cl A | -0.3% | — | 不变 |
| 13 | CLH | Clean Harbors Inc | -0.3% | +8.11% | 加仓 |
| 14 | MTZ | Mastec Inc | -0.4% | -12.50% | 减仓 |
| 15 | EME | Emcor Group Inc | -0.4% | — | 不变 |
| 16 | NEE | Nextera Energy Inc | -0.4% | +9.58% | 加仓 |
| 17 | MYRG | Myr Group Inc/delaware | -0.5% | -14.29% | 减仓 |
| 18 | STRL | Sterling Infrastructure Inc | -0.6% | -13.33% | 减仓 |
| 19 | WM | Waste Management Inc | -0.6% | +16.00% | 加仓 |
| 20 | POWL | Powell Industries Inc | -0.6% | -34.48% | 减仓 |
| 21 | HUBB | Hubbell Inc | -0.8% | — | 不变 |
| 22 | FELE | Franklin Electric Co Inc | -0.8% | — | 不变 |
| 23 | EMR | Emerson Electric Co | -0.8% | -8.33% | 减仓 |
| 24 | PRIM | Primoris Services CORP | -0.9% | -2.94% | 减仓 |
| 25 | DY | Dycom Industries Inc | -1% | +2.70% | 加仓 |
| 26 | ETN | Eaton Corporation plc | -1% | — | 不变 |
| 27 | PWR | Quanta Services Inc | -1.1% | -12.82% | 减仓 |
| 28 | FSLR | First Solar Inc | -1.1% | +12.50% | 加仓 |
| 29 | CEG | Constellation Energy | -1.5% | +11.76% | 加仓 |
| 30 | ✓ | Rithm Acquisition CORP | -6.1% | — | 不变 |
| 31 | RPT | Rithm Property Trust Inc | -8.2% | +19.23% | 加仓 |
| 32 | RPT V9.875 PERP债券 | Rithm Property Trust | — | NEW | 新建仓 |
| 33 | FLEX | Flex Ltd. | — | NEW | 新建仓 |
| 34 | NVT | nVent Electric plc | — | NEW | 新建仓 |
| 35 | FPS | Forgent Power Solutions Inc | — | NEW | 新建仓 |
| 36 | BDC | Belden Inc | — | NEW | 新建仓 |
| 37 | CWST | Casella Waste Systems Inc-a | — | NEW | 新建仓 |
| 38 | BWXT | Bwx Technologies Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Rithm Capital Corp. 在 Q1 2026 季度的美股持仓总市值约为 US$8141.8万，共申报了 38 个公开持股仓位。
在 Q1 2026 季度，Rithm Capital Corp. 按市值排列的前三大核心持股分别为：RPT V9.875 PERP (14.8%)、RPT (13.0%)、RITHM ACQUISITION CORP (10.4%)。其中最大持股仓位 RPT V9.875 PERP 占据整体投资组合约 14.8% 的权重。
在 Q1 2026 季度中，Rithm Capital Corp. 共进行了 31 项持仓异动，包含新建仓 7 个仓位、加仓 17 个仓位、减仓 7 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 RPT V9.875 PERP。
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。