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: 0001447578
申报总市值
US$21.0亿
US$21.0亿
464 檔
18.0%
根据最新整理的 13F 季度数据集，Rivernorth Capital Management, LLC 于 Q1 2024 结束时的管理资产规模为 US$21.0亿。该机构在本季度申报了 464 档美股持仓，呈现出该时期的主要投资地图。
Rivernorth Capital Management, LLC 在 Q1 2024 进行了结构性的板块轮动与仓位换股。在开立 9 个全新仓位及加仓 14 档持股的同时，亦同步清仓 9 档并减仓 18 档标的。
在资产配置集中度方面，Rivernorth Capital Management, LLC 的前 5 大核心持股（包含 NAD, XNEAX, BCAT 等）合计占整体申报市值的 18.0%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 464 只）
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CLM | Cornerstone Strategic Invest | +0.8% | +1278.60% | 加仓 |
| 2 | BSTZ | Blackrock Sci & Tech Trm Tr | +0.6% | +67.12% | 加仓 |
| 3 | ✓ | Legato Merger CORP Iii | +0.4% | NEW | 新建仓 |
| 4 | XEADX | Allspring Income Opport | +0.3% | +1993.32% | 加仓 |
| 5 | BCAT | Blackrock Capital Alloc Tr | +0.3% | -3.26% | 减仓 |
| 6 | MMU | Western Asset Managed Munici | +0.3% | +7.05% | 加仓 |
| 7 | BCX | Blackrock Resources & Commod | +0.3% | NEW | 新建仓 |
| 8 | PHK | Pimco High Income Fund | +0.3% | +29.96% | 加仓 |
| 9 | UCFI | Cn Healthy Food Tech Group C | +0.2% | NEW | 新建仓 |
| 10 | IIM | Invesco Value Municipal Inco | +0.2% | +61.52% | 加仓 |
| 11 | ✓ | Dt Cloud Acquisition CORP | +0.2% | NEW | 新建仓 |
| 12 | SBI | Western Asset Intermediate | +0.2% | +84.77% | 加仓 |
| 13 | ✓ | Colombier Acquisition CORP I | +0.2% | NEW | 新建仓 |
| 14 | SDHY | Pgim Shrt Durat Hi Yld | +0.2% | +49.18% | 加仓 |
| 15 | ✓ | Black Hawk Acquisition CORP | +0.2% | NEW | 新建仓 |
| 16 | TDF | Templeton Dragon Fund, Inc. | +0.2% | +17.28% | 加仓 |
| 17 | NUV | Nuveen Municipal Value | +0.2% | +3.26% | 加仓 |
| 18 | ✓ | Bny Mellon Mun Income Inc Com | +0.1% | +144.24% | 加仓 |
| 19 | ✓ | +0.1% | +121.66% | 加仓 | |
| 20 | JHI | John Hancock Investors Tr | +0.1% | +821.52% | 加仓 |
| 21 | ✓ | Jvspac Acquisition CORP | +0.1% | NEW | 新建仓 |
| 22 | ✓ | Dws Strategic Mun Income Tr | +0.1% | +82.05% | 加仓 |
| 23 | ✓ | Capitalworks Emng Mkts Acqst | +0.1% | NEW | 新建仓 |
| 24 | CCI | Crown Castle Inc. | +0.1% | NEW | 新建仓 |
| 25 | NAC | Nuveen Ca Qlty Muni Inc | -0.1% | -4.30% | 减仓 |
| 26 | ✓ | Pepperlime Health Acqustn Co | -0.1% | EXIT | 清仓 |
| 27 | MPV | Barings Participation Invest | -0.1% | -26.77% | 减仓 |
| 28 | ✓ | Global Partner Acqistn CORP | -0.1% | EXIT | 清仓 |
| 29 | FLD | Fold Holdings Inc | -0.1% | -33.33% | 减仓 |
| 30 | HVII | Hennessy Capital Investment Corp. VII | -0.1% | -33.33% | 减仓 |
| 31 | IQI | Invesco Quality Muni Inc Tr | -0.1% | -21.39% | 减仓 |
| 32 | ✓ | Williams Rowland Acquisition | -0.2% | EXIT | 清仓 |
| 33 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | -0.2% | -22.04% | 减仓 |
| 34 | HIO | Western Asset Hi Inc Opport | -0.2% | -20.69% | 减仓 |
| 35 | JPST | Jpmorgan Ultra-short Income | -0.2% | -79.44% | 减仓 |
| 36 | BTZ | Blackrock Credit Allocation | -0.2% | EXIT | 清仓 |
| 37 | ✓ | Priveterra Acquisition CORP | -0.2% | EXIT | 清仓 |
| 38 | ✓ | Colombier Acquisition CORP I | -0.2% | -96.81% | 减仓 |
| 39 | SZZLR | Sizzle Acquisition Corp. II | -0.2% | EXIT | 清仓 |
| 40 | MCI | Barings Corporate Investors | -0.2% | EXIT | 清仓 |
| 41 | ✓ | Iron Horse Acquisitions CORP | -0.2% | -88.41% | 减仓 |
| 42 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | -0.2% | -6.73% | 减仓 |
| 43 | MUC | Blackrock Munihold Ca Qlty | -0.3% | -18.76% | 减仓 |
| 44 | ✓ | Screaming Eagle Acquisitn Co | -0.3% | -76.17% | 减仓 |
| 45 | PAXS | Pimco Access Income Fund | -0.4% | -45.61% | 减仓 |
| 46 | PDO | Pimco Dynamic Income Opport | -0.4% | EXIT | 清仓 |
| 47 | ECAT | Blackrock Esg Cap All Trm Tr | -0.4% | -24.22% | 减仓 |
| 48 | GTEN | Gores Holdings X, Inc. | -0.6% | EXIT | 清仓 |
| 49 | NZF | Nuveen Municipal Credit Inc | -0.6% | -30.69% | 减仓 |
| 50 | JPC | Nuveen Prefered & Income Opp | -0.7% | -26.69% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Rivernorth Capital Management, LLC 在 Q1 2024 季度的美股持仓总市值约为 US$21.0亿，共申报了 464 个公开持股仓位。
在 Q1 2024 季度，Rivernorth Capital Management, LLC 按市值排列的前三大核心持股分别为：NAD (4.2%)、XNEAX (4.1%)、BCAT (3.8%)。其中最大持股仓位 NAD 占据整体投资组合约 4.2% 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
LEGATO MERGER CORP III
市值: US$810.2万
本季最大获利了结 / 清仓标的
GTEN
前期市值: US$1246.0万
在 Q1 2024 季度中，Rivernorth Capital Management, LLC 共进行了 50 项持仓异动，包含新建仓 9 个仓位、加仓 14 个仓位、减仓 18 个仓位以及清仓 9 个仓位。 其中最大新建仓标的为 LEGATO MERGER CORP III。 本季清仓仓位包含 GTEN。
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。