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: 0001787663
申报总市值
US$7.6亿
US$7.6亿
216 檔
32.1%
Q1 2026 季度申报显示，Riversedge Advisors, LLC 披露的美股组合总市值为 US$7.6亿，涵盖 216 个不同之权益投资仓位。
Riversedge Advisors, LLC 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 39 个全新仓位及加仓 65 档持股的同时，亦同步清仓 37 档并减仓 54 档标的。
在资产配置集中度方面，Riversedge Advisors, LLC 的前 5 大核心持股（包含 VTV, IDEV, VV 等）合计占整体申报市值的 32.1%，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 216 只）
| # | 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 | VTV | Vanguard Value ETF | ETF-其他 | 11.91% | -0.53% | +571.36% | |
| 2 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 8.50% | -0.74% | -7.54% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-其他 | 7.14% | -0.48% | -44.08% | |
| 4 | BND | Vanguard Total Bond Market | ETF-其他 | 6.61% | -1.12% | -17.21% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 5.24% | -0.17% | -3.19% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 4.37% | -0.39% | -1.50% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 4.20% | -0.55% | -1.57% | |
| 8 | AAPL | Apple Inc | 股票-科技 | 3.80% | +2.88% | -1.87% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.34% | -0.26% | -22.69% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.83% | -0.31% | -0.25% | |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 2.67% | -0.34% | +1.90% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.50% | -0.37% | -2.28% | |
| 13 | VUG | Vanguard Growth ETF | ETF-其他 | 2.18% | -0.05% | +3.11% | |
| 14 | JBND | Jpmorgan Active Bond ETF | ETF-其他 | 1.93% | -0.36% | — | |
| 15 | BTC | Grayscale Bitcoin Mini ETF | ETF-加密货币 | 1.80% | -1.32% | +88.24% | |
| 16 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 1.65% | -0.12% | -1.27% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.35% | — | -52.57% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.34% | -0.13% | -71.52% | |
| 19 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 1.08% | -0.08% | — | |
| 20 | RAAX | Vaneck Real Assets ETF | ETF-其他 | 1.05% | -0.22% | — | |
| 21 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.04% | -0.16% | -29.91% | |
| 22 | FESM | Fidelity Enhanced Small Cap | ETF-中小型股 | 1.04% | -0.02% | — | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 1.01% | +0.08% | +2.70% | |
| 24 | IVLU | Ishares Msci International V | ETF-其他 | 0.96% | -0.10% | — | |
| 25 | VTWG | Vanguard Russell 2000 Growth | ETF-中小型股 | 0.82% | +0.01% | -1.84% | |
| 26 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.81% | -0.09% | -1.25% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.61% | +0.03% | +0.77% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.59% | +0.03% | -10.59% | |
| 29 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.56% | +0.05% | +28.10% | |
| 30 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.53% | -0.19% | +0.50% | |
| 31 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.52% | -0.01% | -4.31% | |
| 32 | JPIB | Jpmorgan Intl Bnd ETF | ETF-其他 | 0.47% | -0.08% | — | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.43% | +0.08% | -0.61% | |
| 34 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.39% | -0.02% | +0.44% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.35% | -0.06% | -4.53% | |
| 36 | AVGO | Broadcom Inc | 股票-科技 | 0.31% | +0.03% | +10.73% | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.31% | -0.06% | -3.25% | |
| 38 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 0.29% | -0.05% | -33.59% | |
| 39 | TSLA | Tesla Inc | 股票-周期性消费 | 0.29% | +0.01% | +34.03% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.27% | +0.02% | +4.72% | |
| 41 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.26% | +0.70% | -1.39% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.24% | -0.03% | +1.03% | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.23% | -0.01% | -1.82% | |
| 44 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.23% | -0.04% | -11.50% | |
| 45 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.23% | +0.02% | — | |
| 46 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.22% | -0.04% | +49.72% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.22% | -0.01% | +4.48% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.21% | +0.02% | -11.22% | |
| 49 | FTMH | Fr Muni High Yield ETF | ETF-非投资级债 | 0.21% | -0.04% | — | |
| 50 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.18% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +10.2% | +571.36% | 加仓 |
| 2 | BTC | Grayscale Bitcoin Mini ETF | +0.6% | +88.24% | 加仓 |
| 3 | COST | Costco Wholesale CORP | +0.1% | +49.72% | 加仓 |
| 4 | XOM | Exxon Mobil CORP | +0.1% | +28.20% | 加仓 |
| 5 | CVX | Chevron CORP | +0.1% | +27.05% | 加仓 |
| 6 | AMZN | Amazon.com Inc | +0.1% | +28.10% | 加仓 |
| 7 | VEA | Vanguard Ftse Developed ETF | +0.1% | -0.25% | 减仓 |
| 8 | SCHF | Schwab Intl Equity ETF | +0.1% | -1.50% | 减仓 |
| 9 | VIOV | Vanguard S&p Small-cap 600 V | 0% | -1.27% | 减仓 |
| 10 | JNJ | Johnson & Johnson | 0% | +1.03% | 加仓 |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 0% | +4.72% | 加仓 |
| 12 | TPL | Texas Pacific Land CORP | 0% | — | 不变 |
| 13 | GEV | GE Vernova Inc | 0% | +35.64% | 加仓 |
| 14 | VIOG | Vanguard S&p Sm Cap 600 Grw | 0% | +22.13% | 加仓 |
| 15 | BMY | Bristol-myers Squibb Co | 0% | +8.85% | 加仓 |
| 16 | ASML | ASML Holding N.V. | 0% | +7.82% | 加仓 |
| 17 | DVN | Devon Energy CORP | 0% | +2.45% | 加仓 |
| 18 | FTI | TechnipFMC plc | 0% | +0.49% | 加仓 |
| 19 | LRCX | Lam Research CORP | 0% | +10.79% | 加仓 |
| 20 | WMT | Walmart Inc | 0% | +9.80% | 加仓 |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +1.90% | 加仓 |
| 22 | TSLA | Tesla Inc | 0% | +34.03% | 加仓 |
| 23 | FIX | Comfort Systems USA Inc | 0% | +0.54% | 加仓 |
| 24 | MRK | Merck & Co. Inc. | 0% | +5.04% | 加仓 |
| 25 | PCG | P G & E CORP | 0% | +25.16% | 加仓 |
| 26 | MU | Micron Technology Inc | 0% | +1.23% | 加仓 |
| 27 | VLO | Valero Energy CORP | 0% | +1.59% | 加仓 |
| 28 | WDC | Western Digital CORP | 0% | -0.32% | 减仓 |
| 29 | HAL | Halliburton Co | 0% | +10.17% | 加仓 |
| 30 | PSX | Phillips 66 | 0% | -2.64% | 减仓 |
| 31 | SNDK | Sandisk CORP | 0% | -46.66% | 减仓 |
| 32 | EIX | Edison International | 0% | +3.55% | 加仓 |
| 33 | LMT | Lockheed Martin CORP | 0% | +1.04% | 加仓 |
| 34 | PHM | Pultegroup Inc | 0% | +35.47% | 加仓 |
| 35 | FTNT | Fortinet Inc | 0% | +29.44% | 加仓 |
| 36 | FDX | Fedex CORP | 0% | +2.75% | 加仓 |
| 37 | NFLX | Netflix Inc | 0% | +22.58% | 加仓 |
| 38 | SHEL | Shell Plc-adr | 0% | +2.84% | 加仓 |
| 39 | T | At&t Inc | 0% | +12.05% | 加仓 |
| 40 | UI | Ubiquiti Inc | 0% | +2.47% | 加仓 |
| 41 | COP | Conocophillips | 0% | +2.31% | 加仓 |
| 42 | DAL | Delta Air Lines Inc | 0% | +38.24% | 加仓 |
| 43 | BHP | Bhp Group Ltd-spon Adr | 0% | +15.27% | 加仓 |
| 44 | DHR | Danaher CORP | 0% | +63.09% | 加仓 |
| 45 | SCHV | Schwab US Large-cap Value | 0% | +0.44% | 加仓 |
| 46 | BLK | Blackrock Inc | 0% | +49.55% | 加仓 |
| 47 | V | Visa Inc-class A Shares | 0% | +28.72% | 加仓 |
| 48 | NVS | Novartis Ag-sponsored Adr | 0% | +2.58% | 加仓 |
| 49 | ETN | Eaton Corporation plc | 0% | +7.96% | 加仓 |
| 50 | AME | Ametek Inc | 0% | +13.81% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Riversedge Advisors, LLC 在 Q1 2026 季度的美股持仓总市值约为 US$7.6亿，共申报了 216 个公开持股仓位。
在 Q1 2026 季度，Riversedge Advisors, LLC 按市值排列的前三大核心持股分别为：VTV (11.9%)、IDEV (8.5%)、VV (7.1%)。其中最大持股仓位 VTV 占据整体投资组合约 11.9% 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
JBND
市值: US$1190.7万
本季最大获利了结 / 清仓标的
GRAYSCALE DIGITAL LARGE CAP
前期市值: US$464.1万
在 Q1 2026 季度中，Riversedge Advisors, LLC 共进行了 195 项持仓异动，包含新建仓 39 个仓位、加仓 65 个仓位、减仓 54 个仓位以及清仓 37 个仓位。 其中最大新建仓标的为 JBND。 本季清仓仓位包含 GRAYSCALE DIGITAL LARGE CAP。
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。