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: 0002107886
申报总市值
US$1.1亿
US$1.1亿
57 檔
25.3%
Q2 2026 季度申报显示，Royal Palms Capital LLC 披露的美股组合总市值为 US$1.1亿，涵盖 57 个不同之权益投资仓位。
在 Q2 2026，Royal Palms Capital LLC 操作展现出积极扩展与加仓意向。本季共新建仓 7 个新仓位，并对 21 个既有持股进行加仓（合计增持 28 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Royal Palms Capital LLC 的前 5 大核心持股（包含 GLW, VTRS, KMI 等）合计占整体申报市值的 25.3%，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 | GLW | Corning Inc | 股票-科技 | 6.46% | -2.70% | -22.50% | |
| 2 | VTRS | Viatris Inc | 股票-医疗保健 | 6.01% | +0.14% | +42.85% | |
| 3 | KMI | Kinder Morgan, Inc. | 股票-能源 | 4.41% | -0.12% | +16.07% | |
| 4 | GSL | Global Ship Lease, Inc. | 股票-其他 | 4.08% | +0.63% | +3.51% | |
| 5 | ENB | Enbridge Inc | 股票-能源 | 4.05% | -0.66% | +28.58% | |
| 6 | ABBV | Abbvie Inc | 股票-医疗保健 | 3.94% | +0.07% | +0.41% | |
| 7 | RF | Regions Financial CORP | 股票-金融 | 3.88% | -0.45% | -0.50% | |
| 8 | TXN | Texas Instruments Inc | 股票-科技 | 3.55% | -0.24% | -11.64% | |
| 9 | SFD | Smithfield Foods Inc | 股票-其他 | 3.36% | -0.92% | +39.73% | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 3.33% | -0.74% | -0.09% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 3.31% | -3.31% | EXIT | |
| 12 | NEM | Newmont CORP | 股票-原材料 | 3.29% | +0.56% | -3.53% | |
| 13 | AFL | Aflac Inc | 股票-金融 | 3.01% | -0.12% | +7.94% | |
| 14 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 3.00% | -0.41% | -25.96% | |
| 15 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 2.94% | +0.09% | +86.36% | |
| 16 | EPD | Enterprise Products Partners | 股票-能源 | 2.83% | -0.08% | -0.11% | |
| 17 | OLN | Olin CORP | 股票-原材料 | 2.73% | -2.73% | EXIT | |
| 18 | ET | Energy Transfer LP | 股票-能源 | 2.64% | +0.05% | -0.37% | |
| 19 | VLO | Valero Energy CORP | 股票-能源 | 2.62% | +0.77% | +5.15% | |
| 20 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.54% | +0.23% | +11.50% | |
| 21 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 2.46% | -2.46% | EXIT | |
| 22 | PPL | Ppl CORP | 股票-公用事业 | 2.40% | -0.30% | +3.32% | |
| 23 | DSWL | Deswell Industries Inc | 股票-其他 | 2.20% | -0.45% | -0.14% | |
| 24 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 1.92% | +0.44% | -0.27% | |
| 25 | SLV | Ishares Silver Trust | ETF-避险与商品 | 1.76% | +0.02% | -1.06% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.75% | +0.34% | -0.95% | |
| 27 | UL | Unilever Plc-sponsored Adr | 股票-非周期性消费 | 1.74% | -0.79% | -16.18% | |
| 28 | CFG | Citizens Financial Group | 股票-金融 | 1.67% | -0.18% | +5.73% | |
| 29 | INTC | Intel CORP | 股票-科技 | 1.63% | +0.86% | -89.11% | |
| 30 | PAAS | Pan American Silver CORP | 股票-原材料 | 1.41% | +0.03% | — | |
| 31 | MO | Altria Group Inc | 股票-非周期性消费 | 0.96% | -0.05% | -1.13% | |
| 32 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.94% | +0.03% | +1.30% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.70% | -0.26% | +0.85% | |
| 34 | B | Barrick Mining CORP | 股票-原材料 | 0.70% | -0.06% | — | |
| 35 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.58% | +0.07% | +0.55% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.57% | +0.23% | +0.81% | |
| 37 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.55% | +0.79% | — | |
| 38 | TSLA | Tesla Inc | 股票-周期性消费 | 0.50% | -0.08% | — | |
| 39 | OUSM | Alps Oshares US Small-cap Qu | ETF-其他 | 0.45% | -0.01% | +16.70% | |
| 40 | GE | General Electric | 股票-工业 | 0.37% | -0.05% | -8.38% | |
| 41 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.34% | -0.01% | — | |
| 42 | RDNT | Radnet Inc | 股票-医疗保健 | 0.33% | +0.04% | -40.00% | |
| 43 | GEV | GE Vernova Inc | 股票-工业 | 0.31% | -0.06% | — | |
| 44 | HD | Home Depot Inc | 股票-周期性消费 | 0.26% | -0.05% | — | |
| 45 | AMGN | Amgen Inc | 股票-医疗保健 | 0.25% | +0.05% | — | |
| 46 | USB | US Bancorp | 股票-金融 | 0.24% | -0.02% | +0.56% | |
| 47 | SIF | Sifco Industries | 股票-其他 | 0.18% | -0.18% | EXIT | |
| 48 | ALOY | Realloys Inc | 股票-其他 | 0.18% | -0.18% | EXIT | |
| 49 | UAMY | United States Antimony CORP | 股票-其他 | 0.16% | -0.07% | — | |
| 50 | LPTH | Lightpath Technologies Inc-a | 股票-其他 | 0.14% | -0.14% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | OLN | Olin CORP | +2.7% | NEW | 新建仓 |
| 2 | VTRS | Viatris Inc | +2% | +42.85% | 加仓 |
| 3 | GLW | Corning Inc | +1.5% | -22.50% | 减仓 |
| 4 | FCX | Freeport-mcmoran Inc | +1.3% | +86.36% | 加仓 |
| 5 | B | Barrick Mining CORP | +0.7% | NEW | 新建仓 |
| 6 | TXN | Texas Instruments Inc | +0.6% | -11.64% | 减仓 |
| 7 | PLTR | Palantir Technologies Inc-a | +0.6% | NEW | 新建仓 |
| 8 | ENB | Enbridge Inc | +0.5% | +28.58% | 加仓 |
| 9 | DSWL | Deswell Industries Inc | +0.3% | -0.14% | 减仓 |
| 10 | SFD | Smithfield Foods Inc | +0.2% | +39.73% | 加仓 |
| 11 | SIF | Sifco Industries | +0.2% | NEW | 新建仓 |
| 12 | ALOY | Realloys Inc | +0.2% | NEW | 新建仓 |
| 13 | CFG | Citizens Financial Group | +0.2% | +5.73% | 加仓 |
| 14 | LPTH | Lightpath Technologies Inc-a | +0.1% | NEW | 新建仓 |
| 15 | ABBV | Abbvie Inc | +0.1% | +0.41% | 加仓 |
| 16 | IBM | Intl Business Machines CORP | +0.1% | -0.09% | 减仓 |
| 17 | RF | Regions Financial CORP | +0.1% | -0.50% | 减仓 |
| 18 | AFL | Aflac Inc | +0.1% | +7.94% | 加仓 |
| 19 | LYG | Lloyds Banking Group Plc-adr | +0.1% | -0.27% | 减仓 |
| 20 | OUSM | Alps Oshares US Small-cap Qu | +0.1% | +16.70% | 加仓 |
| 21 | GEV | GE Vernova Inc | +0.1% | — | 不变 |
| 22 | GROY | Gold Royalty CORP | 0% | +159.38% | 加仓 |
| 23 | INV | Innventure Inc | 0% | NEW | 新建仓 |
| 24 | GE | General Electric | 0% | -8.38% | 减仓 |
| 25 | TSLA | Tesla Inc | 0% | — | 不变 |
| 26 | USB | US Bancorp | 0% | +0.56% | 加仓 |
| 27 | WLTNF | Wilton Resources Inc | 0% | — | 不变 |
| 28 | ✓ | Budweiser Brewing Ordf | — | — | 不变 |
| 29 | HD | Home Depot Inc | 0% | — | 不变 |
| 30 | BTG | B2gold CORP | 0% | — | 不变 |
| 31 | URG | Ur-energy Inc | 0% | — | 不变 |
| 32 | MRK | Merck & Co. Inc. | 0% | +0.55% | 加仓 |
| 33 | USAS | Americas Gold And Silver Cor | 0% | +1.82% | 加仓 |
| 34 | AMGN | Amgen Inc | 0% | — | 不变 |
| 35 | VLO | Valero Energy CORP | 0% | +5.15% | 加仓 |
| 36 | MO | Altria Group Inc | 0% | -1.13% | 减仓 |
| 37 | UAMY | United States Antimony CORP | -0.1% | — | 不变 |
| 38 | MSFT | Microsoft CORP | -0.1% | +0.81% | 加仓 |
| 39 | SCHW | Schwab (charles) CORP | -0.1% | +11.50% | 加仓 |
| 40 | COST | Costco Wholesale CORP | -0.1% | — | 不变 |
| 41 | PG | Procter & Gamble Co/the | -0.1% | +0.85% | 加仓 |
| 42 | KMI | Kinder Morgan, Inc. | -0.1% | +16.07% | 加仓 |
| 43 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | -7.03% | 减仓 |
| 44 | RDNT | Radnet Inc | -0.2% | -40.00% | 减仓 |
| 45 | GLD | Spdr Gold Shares | -0.3% | +1.30% | 加仓 |
| 46 | GSL | Global Ship Lease, Inc. | -0.3% | +3.51% | 加仓 |
| 47 | PPL | Ppl CORP | -0.4% | +3.32% | 加仓 |
| 48 | ET | Energy Transfer LP | -0.4% | -0.37% | 减仓 |
| 49 | ABBNY | Abb Ltd-spon Adr | -0.4% | -25.96% | 减仓 |
| 50 | EPD | Enterprise Products Partners | -0.5% | -0.11% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Royal Palms Capital LLC 在 Q2 2026 季度的美股持仓总市值约为 US$1.1亿，共申报了 57 个公开持股仓位。
在 Q2 2026 季度，Royal Palms Capital LLC 按市值排列的前三大核心持股分别为：GLW (6.5%)、VTRS (6.0%)、KMI (4.4%)。其中最大持股仓位 GLW 占据整体投资组合约 6.5% 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
OLN
市值: US$310.8万
本季最大获利了结 / 清仓标的
INTC
前期市值: US$536.7万
在 Q2 2026 季度中，Royal Palms Capital LLC 共进行了 46 项持仓异动，包含新建仓 7 个仓位、加仓 21 个仓位、减仓 18 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 OLN。
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。