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
479 檔
10.6%
Q3 2025 季度申报显示，Rivernorth Capital Management, LLC 披露的美股组合总市值为 US$21.0亿，涵盖 479 个不同之权益投资仓位。
在 Q3 2025，Rivernorth Capital Management, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 96 个新仓位，并对 12 个既有持股进行加仓（合计增持 108 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Rivernorth Capital Management, LLC 的前 5 大核心持股（包含 MHD, XMYDX, VKQ 等）合计占整体申报市值的 10.6%，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 479 只）
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PML | Pimco Municipal Income Fd Ii | +1.6% | +151.74% | 加仓 |
| 2 | XPCQX | Pimco California Muni Inc Fd | +0.8% | +191.92% | 加仓 |
| 3 | OCSL | Oaktree Specialty Lending Co | +0.7% | +113.39% | 加仓 |
| 4 | VKQ | Invesco Municipal Trust | +0.6% | +24.53% | 加仓 |
| 5 | BSTZ | Blackrock Sci & Tech Trm Tr | +0.4% | +4.02% | 减仓 |
| 6 | BINC | Ishares Flex I A Etf-usd Inc | +0.3% | +14.12% | 加仓 |
| 7 | SABA | Saba Capital Income & Opp Ii | +0.3% | -1.15% | 加仓 |
| 8 | BLE | Blackrock Muni Inc Tr Ii | +0.3% | +0.50% | 加仓 |
| 9 | NRK | Nuveen Ny Amt-fr Muni Inc | +0.3% | +293.39% | 加仓 |
| 10 | PNI | Pimco Ny Muni Inc Ii Fnd | +0.3% | +111.85% | 加仓 |
| 11 | XBFZX | Blackrock Ca Muni Inc Tr | +0.2% | — | 加仓 |
| 12 | HQL | Abrdn Life Sciences Investor | +0.2% | +33.85% | 加仓 |
| 13 | XCMUX | Mfs High Yield Municipal Tr | +0.2% | +29.04% | 加仓 |
| 14 | PDX | Pimco Dynamic Income Strat | — | +0.33% | 减仓 |
| 15 | MHD | BlackRock MuniHoldings Fund, Inc. | — | -11.14% | 减仓 |
| 16 | WIW | Western Asst Infl-lnk Opp | -0.1% | -12.81% | 减仓 |
| 17 | BTT | Blackrock 2030 Muni Trgt Trm | -0.1% | — | 减仓 |
| 18 | CPZ | Calamos Lng/shrt Eqty & Dyn | -0.1% | -20.27% | 减仓 |
| 19 | VMO | Invesco Municipal Opport | -0.1% | -13.08% | 减仓 |
| 20 | XMVFX | Blackrock Munivest Fund | -0.1% | -7.03% | 减仓 |
| 21 | ✓ | Plum Acquisition CORP Iv | -0.1% | -68.62% | 减仓 |
| 22 | MIY | Blackrock Muniyield Mi Qlty | -0.1% | -20.02% | 减仓 |
| 23 | ✓ | Fifth Era Acquisition CORP I | -0.2% | -74.41% | 减仓 |
| 24 | ✓ | Hennessy Cap Invt CORP Vii | -0.2% | -72.63% | 减仓 |
| 25 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | -0.2% | -92.34% | 减仓 |
| 26 | ✓ | -0.2% | -72.00% | 减仓 | |
| 27 | XEADX | Allspring Income Opport | -0.2% | -52.49% | 减仓 |
| 28 | ✓ | Ribbon Acquisition CORP | -0.2% | -75.00% | 减仓 |
| 29 | ✓ | Roman Dbdr Acquisition CORP | -0.2% | -75.00% | 减仓 |
| 30 | DMB | Bny Mellon Muni Bnd Infra | -0.2% | -34.26% | 减仓 |
| 31 | ✓ | Drugs Made In Amer Acqutn Co | -0.2% | -75.65% | 减仓 |
| 32 | ✓ | -0.2% | -77.78% | 减仓 | |
| 33 | ✓ | Archimedes Tech Spac Partner | -0.2% | -79.53% | 减仓 |
| 34 | ✓ | Stellar V Cap CORP | -0.2% | -77.93% | 减仓 |
| 35 | PHK | Pimco High Income Fund | -0.2% | -31.07% | 减仓 |
| 36 | ✓ | Translational Dev Acquisitio | -0.2% | -80.00% | 减仓 |
| 37 | ✓ | -0.2% | -79.53% | 减仓 | |
| 38 | ✓ | Fact Ii Acquisition CORP | -0.2% | -78.10% | 减仓 |
| 39 | ✓ | -0.2% | -71.85% | 减仓 | |
| 40 | PFN | Pimco Income Strategy Fd Ii | -0.2% | -27.46% | 减仓 |
| 41 | FGMCU | Fg Merger Ii CORP | -0.3% | -77.76% | 减仓 |
| 42 | IQI | Invesco Quality Muni Inc Tr | -0.3% | -43.79% | 减仓 |
| 43 | ✓ | K&f Growth Acquisition CORP | -0.3% | -98.04% | 减仓 |
| 44 | XEMDX | Western Asset Emrg Mrkt Dbt | -0.3% | -85.52% | 减仓 |
| 45 | VKI | Invesco Adv Muni Inc Tr Ii | -0.3% | -80.80% | 减仓 |
| 46 | PFL | Pimco Income Strategy Fund | -0.4% | -74.13% | 减仓 |
| 47 | MMU | Western Asset Managed Munici | -0.6% | -22.89% | 减仓 |
| 48 | BRW | Saba Capital Income & Opport | -0.8% | -79.66% | 减仓 |
| 49 | VGM | Invesco Trust For Investmen | -0.9% | -42.70% | 减仓 |
| 50 | XAODX | Abrdn Total Dynamic Dividend | -0.9% | -72.44% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Rivernorth Capital Management, LLC 在 Q3 2025 季度的美股持仓总市值约为 US$21.0亿，共申报了 479 个公开持股仓位。
在 Q3 2025 季度，Rivernorth Capital Management, LLC 按市值排列的前三大核心持股分别为：MHD (2.8%)、XMYDX (2.8%)、VKQ (2.4%)。其中最大持股仓位 MHD 占据整体投资组合约 2.8% 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
BIT
市值: US$2341.1万
本季最大获利了结 / 清仓标的
XNEAX
前期市值: US$4377.9万
在 Q3 2025 季度中，Rivernorth Capital Management, LLC 共进行了 200 项持仓异动，包含新建仓 96 个仓位、加仓 12 个仓位、减仓 43 个仓位以及清仓 49 个仓位。 其中最大新建仓标的为 BIT。 本季清仓仓位包含 XNEAX。
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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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。