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: 0000051762
申报总市值
US$24.3亿
US$24.3亿
163 檔
14.5%
Q4 2024 季度申报显示，Rnc Capital Management LLC 披露的美股组合总市值为 US$24.3亿，涵盖 163 个不同之权益投资仓位。
在 Q4 2024 期间，Rnc Capital Management LLC 的持仓组合保持高度稳定，未出现显著的大幅增减仓操作，显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面，Rnc Capital Management LLC 的前 5 大核心持股（包含 JPM, MTB, AVGO 等）合计占整体申报市值的 14.5%，反映机构在主要关键仓位上的权重分布。
| # | 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.59% | +0.15% | -1.35% | |
| 2 | MTB | M & T Bank CORP | 股票-金融 | 3.64% | +0.26% | -3.35% | |
| 3 | AVGO | Broadcom Inc | 股票-科技 | 3.59% | +0.18% | +624.83% | |
| 4 | T | At&t Inc | 股票-通信服务 | 3.54% | -0.55% | -3.01% | |
| 5 | CSCO | Cisco Systems Inc | 股票-科技 | 3.43% | +0.09% | +14.72% | |
| 6 | BLK | Blackrock Inc | 股票-金融 | 3.30% | -0.14% | — | |
| 7 | ENB | Enbridge Inc | 股票-能源 | 3.24% | -0.18% | -4.48% | |
| 8 | EMR | Emerson Electric Co | 股票-工业 | 3.10% | +0.11% | -3.19% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 3.06% | -0.83% | +12.30% | |
| 10 | MO | Altria Group Inc | 股票-非周期性消费 | 2.99% | +0.10% | -2.44% | |
| 11 | APD | Air Products & Chemicals Inc | 股票-原材料 | 2.83% | -0.10% | -2.40% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 2.80% | -0.05% | -6.22% | |
| 13 | COF | Capital One Financial CORP | 股票-金融 | 2.69% | +0.09% | -3.85% | |
| 14 | SRE | Sempra | 股票-公用事业 | 2.42% | -0.24% | -3.26% | |
| 15 | HD | Home Depot Inc | 股票-周期性消费 | 2.40% | +0.03% | -3.46% | |
| 16 | ABBV | Abbvie Inc | 股票-医疗保健 | 2.39% | +0.20% | -29.52% | |
| 17 | LMT | Lockheed Martin CORP | 股票-工业 | 2.32% | -0.45% | -3.97% | |
| 18 | EVRG | Evergy Inc | 股票-公用事业 | 2.28% | -0.01% | -6.09% | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.27% | +0.30% | -10.83% | |
| 20 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 2.26% | -0.80% | -29.37% | |
| 21 | KVUE | Kenvue Inc | 股票-非周期性消费 | 2.15% | — | -2.81% | |
| 22 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.08% | -0.19% | -6.67% | |
| 23 | UPS | United Parcel Service-cl B | 股票-工业 | 2.06% | +0.05% | -21.72% | |
| 24 | PSX | Phillips 66 | 股票-能源 | 2.03% | -0.31% | -4.90% | |
| 25 | GLW | Corning Inc | 股票-科技 | 1.99% | -0.32% | -30.82% | |
| 26 | CRH | CRH plc | 股票-原材料 | 1.95% | -0.07% | -4.61% | |
| 27 | AAPL | Apple Inc | 股票-科技 | 1.88% | +0.09% | +5.14% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.78% | -0.81% | -18.74% | |
| 29 | MDT | Medtronic plc | 股票-医疗保健 | 1.63% | +0.58% | -12.00% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 1.63% | +0.01% | +4.34% | |
| 31 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.61% | -0.03% | -8.29% | |
| 32 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.53% | +0.03% | +893.44% | |
| 33 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.35% | +0.88% | -36.08% | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 1.27% | +0.26% | -1.59% | |
| 35 | DOW | Dow Inc | 股票-原材料 | 1.11% | -0.02% | +45.46% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.82% | +0.21% | +7.42% | |
| 37 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.72% | +0.02% | +26.62% | |
| 38 | ETN | Eaton Corporation plc | 股票-工业 | 0.67% | +0.05% | -0.13% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.55% | +0.01% | +0.21% | |
| 40 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.54% | +0.13% | -5.34% | |
| 41 | QCOM | Qualcomm Inc | 股票-科技 | 0.54% | +0.11% | -2.57% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.53% | +0.23% | -5.31% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.53% | -0.15% | -1.72% | |
| 44 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.44% | +0.14% | -8.36% | |
| 45 | ADBE | Adobe Inc | 股票-科技 | 0.39% | -0.16% | -5.19% | |
| 46 | HON | Honeywell International Inc | 股票-工业 | 0.34% | -0.13% | EXIT | |
| 47 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.31% | -0.10% | -3.69% | |
| 48 | 6D8 | Dupont De Nemours Inc | 股票-其他 | 0.30% | -0.07% | EXIT | |
| 49 | EXPE | Expedia Group Inc | 股票-周期性消费 | 0.30% | +0.02% | -2.17% | |
| 50 | AMD | Advanced Micro Devices | 股票-科技 | 0.28% | +0.20% | -9.66% |
根据 SEC 官方 Form 13F 申报备案，Rnc Capital Management LLC 在 Q4 2024 季度的美股持仓总市值约为 US$24.3亿，共申报了 163 个公开持股仓位。
在 Q4 2024 季度，Rnc Capital Management LLC 按市值排列的前三大核心持股分别为：JPM (4.6%)、MTB (3.6%)、AVGO (3.6%)。其中最大持股仓位 JPM 占据整体投资组合约 4.6% 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。
在 Q4 2024 季度中，Rnc Capital Management LLC 的持仓组合维持高度稳定，未出现大规模调仓操作。
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。