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: 0001803994
申报总市值
US$5.9亿
US$5.9亿
57 檔
11.5%
Q1 2024 季度申报显示，Running Oak Capital LLC 披露的美股组合总市值为 US$5.9亿，涵盖 57 个不同之权益投资仓位。
在 Q1 2024 期间，Running Oak Capital 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，Running Oak Capital LLC 的前 5 大核心持股（包含 EME, TXRH, PH 等）合计占整体申报市值的 11.5%，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 | EME | Emcor Group Inc | 股票-工业 | 2.61% | -0.25% | -2.05% | |
| 2 | TXRH | Texas Roadhouse Inc | 股票-周期性消费 | 2.09% | +0.16% | +5.14% | |
| 3 | PH | Parker Hannifin CORP | 股票-工业 | 2.06% | -1.48% | +4.02% | |
| 4 | APH | Amphenol Corp-cl A | 股票-科技 | 2.05% | — | +5.62% | |
| 5 | CSL | Carlisle Cos Inc | 股票-工业 | 2.04% | +0.13% | +4.82% | |
| 6 | FISV | Fiserv Inc | 股票-其他 | 2.03% | -0.19% | +6.97% | |
| 7 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 2.03% | -1.62% | EXIT | |
| 8 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 2.01% | +0.02% | +14.77% | |
| 9 | GWW | Ww Grainger Inc | 股票-工业 | 2.01% | +0.07% | +6.35% | |
| 10 | ITT | Itt Inc | 股票-工业 | 2.00% | -0.18% | +4.58% | |
| 11 | ETN | Eaton Corporation plc | 股票-工业 | 2.00% | +0.06% | +6.78% | |
| 12 | BRO | Brown & Brown Inc | 股票-金融 | 1.95% | +0.18% | +8.95% | |
| 13 | PRI | Primerica Inc | 股票-金融 | 1.94% | -0.02% | +8.05% | |
| 14 | SYK | Stryker CORP | 股票-医疗保健 | 1.93% | +0.08% | +8.64% | |
| 15 | IR | Ingersoll-rand Inc | 股票-工业 | 1.89% | +0.21% | — | |
| 16 | J | Jacobs Solutions Inc | 股票-工业 | 1.88% | +0.03% | +10.09% | |
| 17 | AME | Ametek Inc | 股票-工业 | 1.88% | +0.02% | +9.60% | |
| 18 | BR | Broadridge Financial Solutio | 股票-科技 | 1.85% | -0.13% | +8.87% | |
| 19 | ICE | Intercontinental Exchange In | 股票-金融 | 1.84% | -0.53% | +8.54% | |
| 20 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.84% | +1.41% | NEW | |
| 21 | LDOS | Leidos Holdings Inc | 股票-科技 | 1.83% | -0.44% | +8.78% | |
| 22 | CACI | Caci International Inc -cl A | 股票-科技 | 1.83% | -0.20% | +10.59% | |
| 23 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.82% | -0.31% | +10.93% | |
| 24 | RSG | Republic Services Inc | 股票-工业 | 1.82% | -0.08% | +12.26% | |
| 25 | RBA | Rb Global Inc | 股票-工业 | 1.80% | +0.22% | +9.28% | |
| 26 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.80% | +0.02% | +10.82% | |
| 27 | WSO | Watsco Inc | 股票-工业 | 1.80% | +0.09% | +11.81% | |
| 28 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.78% | +0.12% | +10.57% | |
| 29 | GGG | Graco Inc | 股票-工业 | 1.78% | -0.13% | +10.18% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 1.78% | +0.09% | +9.98% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.77% | -0.16% | +10.25% | |
| 32 | FELE | Franklin Electric Co Inc | 股票-工业 | 1.77% | +0.07% | +11.85% | |
| 33 | AVY | Avery Dennison CORP | 股票-周期性消费 | 1.77% | — | +10.57% | |
| 34 | IQV | Iqvia Holdings Inc | 股票-医疗保健 | 1.75% | +0.10% | +11.95% | |
| 35 | ULTA | Ulta Beauty Inc | 股票-周期性消费 | 1.74% | — | +10.71% | |
| 36 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.73% | -0.08% | +11.70% | |
| 37 | ADP | Automatic Data Processing | 股票-科技 | 1.70% | +0.09% | +85.58% | |
| 38 | ADI | Analog Devices Inc | 股票-科技 | 1.70% | — | +12.44% | |
| 39 | GD | General Dynamics CORP | 股票-工业 | 1.70% | -0.08% | +11.58% | |
| 40 | ACN | Accenture plc | 股票-科技 | 1.69% | -0.45% | +10.58% | |
| 41 | DRI | Darden Restaurants Inc | 股票-周期性消费 | 1.68% | +0.06% | +12.73% | |
| 42 | STE | STERIS plc | 股票-医疗保健 | 1.66% | — | +13.27% | |
| 43 | FDS | Factset Research Systems Inc | 股票-金融 | 1.64% | +0.16% | +11.49% | |
| 44 | JBHT | Hunt (jb) Transprt Svcs Inc | 股票-工业 | 1.63% | — | +12.96% | |
| 45 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.62% | -0.17% | +12.93% | |
| 46 | TDY | Teledyne Technologies Inc | 股票-科技 | 1.59% | +0.04% | +13.76% | |
| 47 | HON | Honeywell International Inc | 股票-工业 | 1.58% | -1.90% | EXIT | |
| 48 | DOX | Amdocs Limited | 股票-科技 | 1.58% | -0.35% | +15.03% | |
| 49 | MDT | Medtronic plc | 股票-医疗保健 | 1.54% | — | +16.04% | |
| 50 | CNC | Centene CORP | 股票-医疗保健 | 1.53% | +1.68% | NEW |
根据 SEC 官方 Form 13F 申报备案，Running Oak Capital LLC 在 Q1 2024 季度的美股持仓总市值约为 US$5.9亿，共申报了 57 个公开持股仓位。
在 Q1 2024 季度，Running Oak Capital LLC 按市值排列的前三大核心持股分别为：EME (2.6%)、TXRH (2.1%)、PH (2.1%)。其中最大持股仓位 EME 占据整体投资组合约 2.6% 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 Q1 2024 季度中，Running Oak Capital 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。