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
170 檔
14.8%
在 Q2 2025 申报期间，Rnc Capital Management LLC（CIK: 0000051762）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$24.3亿，共持有 170 个公开申报仓位。
在 Q2 2025 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, CSCO, NTRS 等）合计占整体申报市值的 14.8%，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 | 3.82% | +0.15% | -0.16% | |
| 2 | CSCO | Cisco Systems Inc | 股票-科技 | 3.61% | +0.09% | -0.70% | |
| 3 | NTRS | Northern Trust CORP | 股票-金融 | 3.44% | +0.56% | +31.71% | |
| 4 | MTB | M & T Bank CORP | 股票-金融 | 3.42% | +0.26% | +0.29% | |
| 5 | ENB | Enbridge Inc | 股票-能源 | 3.13% | -0.18% | -0.36% | |
| 6 | MCHP | Microchip Technology Inc | 股票-科技 | 3.12% | +0.61% | +10527.14% | |
| 7 | T | At&t Inc | 股票-通信服务 | 3.09% | -0.55% | -24.25% | |
| 8 | MO | Altria Group Inc | 股票-非周期性消费 | 3.01% | +0.10% | -1.62% | |
| 9 | BLK | Blackrock Inc | 股票-金融 | 3.00% | -0.14% | -0.73% | |
| 10 | EMR | Emerson Electric Co | 股票-工业 | 2.98% | +0.11% | -1.49% | |
| 11 | COF | Capital One Financial CORP | 股票-金融 | 2.95% | +0.09% | -0.32% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 2.77% | -0.83% | -0.90% | |
| 13 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.71% | +0.88% | -0.56% | |
| 14 | APD | Air Products & Chemicals Inc | 股票-原材料 | 2.49% | -0.10% | -1.01% | |
| 15 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 2.45% | -0.80% | -0.15% | |
| 16 | EVRG | Evergy Inc | 股票-公用事业 | 2.31% | -0.01% | -0.23% | |
| 17 | ABBV | Abbvie Inc | 股票-医疗保健 | 2.23% | +0.20% | +0.01% | |
| 18 | UPS | United Parcel Service-cl B | 股票-工业 | 2.20% | +0.05% | +21.65% | |
| 19 | SRE | Sempra | 股票-公用事业 | 2.18% | -0.24% | +0.14% | |
| 20 | PEP | Pepsico Inc | 股票-非周期性消费 | 2.07% | -0.50% | +17.08% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.05% | -0.81% | -0.17% | |
| 22 | HD | Home Depot Inc | 股票-周期性消费 | 2.01% | +0.03% | -1.36% | |
| 23 | LMT | Lockheed Martin CORP | 股票-工业 | 1.97% | -0.45% | -0.69% | |
| 24 | GLW | Corning Inc | 股票-科技 | 1.97% | -0.32% | -0.86% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.93% | +0.30% | -1.12% | |
| 26 | AVGO | Broadcom Inc | 股票-科技 | 1.92% | +0.18% | -3.71% | |
| 27 | PSX | Phillips 66 | 股票-能源 | 1.91% | -0.31% | -1.24% | |
| 28 | KVUE | Kenvue Inc | 股票-非周期性消费 | 1.89% | — | -1.09% | |
| 29 | MDT | Medtronic plc | 股票-医疗保健 | 1.76% | +0.58% | -0.30% | |
| 30 | CRH | CRH plc | 股票-原材料 | 1.71% | -0.07% | -1.34% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 1.69% | +0.01% | -1.23% | |
| 32 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.57% | -0.19% | -1.77% | |
| 33 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.43% | +0.03% | -5.63% | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 1.36% | +0.26% | +0.51% | |
| 35 | AAPL | Apple Inc | 股票-科技 | 1.26% | +0.09% | -6.77% | |
| 36 | LKQ | Lkq CORP | 股票-周期性消费 | 1.08% | -0.15% | +3.49% | |
| 37 | DOW | Dow Inc | 股票-原材料 | 0.96% | -0.02% | -1.40% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.72% | +0.21% | -0.36% | |
| 39 | ETN | Eaton Corporation plc | 股票-工业 | 0.64% | +0.05% | -0.25% | |
| 40 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.62% | +0.02% | -2.01% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.59% | +0.23% | +5.36% | |
| 42 | QCOM | Qualcomm Inc | 股票-科技 | 0.50% | +0.11% | -1.47% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.49% | -0.15% | +0.91% | |
| 44 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.48% | +0.13% | -2.29% | |
| 45 | ADBE | Adobe Inc | 股票-科技 | 0.37% | -0.16% | -0.05% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.36% | +0.01% | -1.21% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.36% | +0.06% | -1.15% | |
| 48 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.33% | +0.14% | +20.30% | |
| 49 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.30% | -0.10% | -0.73% | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.29% | -0.05% | +26.66% |
根据 SEC 官方 Form 13F 申报备案，Rnc Capital Management LLC 在 Q2 2025 季度的美股持仓总市值约为 US$24.3亿，共申报了 170 个公开持股仓位。
在 Q2 2025 季度，Rnc Capital Management LLC 按市值排列的前三大核心持股分别为：JPM (3.8%)、CSCO (3.6%)、NTRS (3.4%)。其中最大持股仓位 JPM 占据整体投资组合约 3.8% 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。
在 Q2 2025 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。