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
55 檔
13.4%
截至 Q1 2026 季度末，Running Oak Capital LLC 的美股持仓估值约为 US$5.9亿，全数申报仓位共有 55 档。
在 Q1 2026，Running Oak Capital LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 34 个仓位并完全清仓 1 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Running Oak Capital LLC 的前 5 大核心持股（包含 TJX, NVT, CW 等）合计占整体申报市值的 13.4%，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 | TJX | Tjx Companies Inc | 股票-周期性消费 | 2.20% | -0.31% | -10.51% | |
| 2 | NVT | nVent Electric plc | 股票-工业 | 2.18% | -0.07% | -20.13% | |
| 3 | CW | Curtiss-wright CORP | 股票-工业 | 2.14% | -0.10% | -26.66% | |
| 4 | EME | Emcor Group Inc | 股票-工业 | 2.07% | -0.25% | -24.75% | |
| 5 | FCN | Fti Consulting Inc | 股票-工业 | 2.05% | -0.47% | +25.23% | |
| 6 | ITT | Itt Inc | 股票-工业 | 2.04% | -0.18% | -12.94% | |
| 7 | APD | Air Products & Chemicals Inc | 股票-原材料 | 2.02% | -0.26% | -4.67% | |
| 8 | GWW | Ww Grainger Inc | 股票-工业 | 2.01% | +0.07% | -12.38% | |
| 9 | GD | General Dynamics CORP | 股票-工业 | 1.99% | -0.08% | -8.85% | |
| 10 | ETN | Eaton Corporation plc | 股票-工业 | 1.99% | +0.06% | -7.05% | |
| 11 | ROP | Roper Technologies Inc | 股票-科技 | 1.99% | -0.30% | +77.76% | |
| 12 | ICE | Intercontinental Exchange In | 股票-金融 | 1.98% | -0.53% | -3.13% | |
| 13 | RSG | Republic Services Inc | 股票-工业 | 1.96% | -0.08% | -5.76% | |
| 14 | TDY | Teledyne Technologies Inc | 股票-科技 | 1.95% | +0.04% | -17.96% | |
| 15 | AME | Ametek Inc | 股票-工业 | 1.95% | +0.02% | -15.91% | |
| 16 | PH | Parker Hannifin CORP | 股票-工业 | 1.94% | -1.48% | -21.91% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.93% | -0.16% | -25.00% | |
| 18 | PRI | Primerica Inc | 股票-金融 | 1.92% | -0.02% | -2.55% | |
| 19 | HON | Honeywell International Inc | 股票-工业 | 1.90% | -1.90% | EXIT | |
| 20 | INTU | Intuit Inc | 股票-科技 | 1.90% | -0.97% | +43.36% | |
| 21 | CACI | Caci International Inc -cl A | 股票-科技 | 1.89% | -0.20% | -14.95% | |
| 22 | SAIA | Saia Inc | 股票-工业 | 1.88% | -0.11% | -2.19% | |
| 23 | FELE | Franklin Electric Co Inc | 股票-工业 | 1.88% | +0.07% | -4.55% | |
| 24 | DRI | Darden Restaurants Inc | 股票-周期性消费 | 1.86% | +0.06% | -13.57% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 1.85% | +0.09% | +0.35% | |
| 26 | RBA | Rb Global Inc | 股票-工业 | 1.85% | +0.22% | -5.98% | |
| 27 | LDOS | Leidos Holdings Inc | 股票-科技 | 1.84% | -0.44% | -1.22% | |
| 28 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.84% | -0.08% | +4.93% | |
| 29 | IQV | Iqvia Holdings Inc | 股票-医疗保健 | 1.83% | +0.10% | +4.43% | |
| 30 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.83% | +0.12% | +14.32% | |
| 31 | J | Jacobs Solutions Inc | 股票-工业 | 1.82% | +0.03% | +1.69% | |
| 32 | TXRH | Texas Roadhouse Inc | 股票-周期性消费 | 1.82% | +0.16% | -8.76% | |
| 33 | GGG | Graco Inc | 股票-工业 | 1.81% | -0.13% | -9.91% | |
| 34 | CI | THE Cigna Group | 股票-医疗保健 | 1.80% | -0.07% | +25.14% | |
| 35 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 1.78% | +0.02% | -8.62% | |
| 36 | SYK | Stryker CORP | 股票-医疗保健 | 1.78% | +0.08% | -2.60% | |
| 37 | RMD | Resmed Inc | 股票-医疗保健 | 1.75% | -0.38% | -4.98% | |
| 38 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.74% | -0.17% | +5.26% | |
| 39 | STE | STERIS plc | 股票-医疗保健 | 1.74% | — | -2.86% | |
| 40 | ALC | Alcon Inc. | 股票-医疗保健 | 1.74% | -0.02% | +24.86% | |
| 41 | ADP | Automatic Data Processing | 股票-科技 | 1.72% | +0.09% | +12.96% | |
| 42 | CSL | Carlisle Cos Inc | 股票-工业 | 1.71% | +0.13% | -13.78% | |
| 43 | DOX | Amdocs Limited | 股票-科技 | 1.71% | -0.35% | +8.17% | |
| 44 | WSO | Watsco Inc | 股票-工业 | 1.71% | +0.09% | -8.80% | |
| 45 | BRO | Brown & Brown Inc | 股票-金融 | 1.71% | +0.18% | +15.20% | |
| 46 | FISV | Fiserv Inc | 股票-其他 | 1.69% | -0.19% | +45.57% | |
| 47 | BR | Broadridge Financial Solutio | 股票-科技 | 1.69% | -0.13% | +15.11% | |
| 48 | IR | Ingersoll-rand Inc | 股票-工业 | 1.67% | +0.21% | -15.35% | |
| 49 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.67% | +0.02% | +0.38% | |
| 50 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.64% | -1.64% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ROP | Roper Technologies Inc | +0.7% | +77.76% | 加仓 |
| 2 | FCN | Fti Consulting Inc | +0.6% | +25.23% | 加仓 |
| 3 | CI | THE Cigna Group | +0.4% | +25.14% | 加仓 |
| 4 | FISV | Fiserv Inc | +0.4% | +45.57% | 加仓 |
| 5 | ALC | Alcon Inc. | +0.4% | +24.86% | 加仓 |
| 6 | APD | Air Products & Chemicals Inc | +0.4% | -4.67% | 减仓 |
| 7 | SAIA | Saia Inc | +0.2% | -2.19% | 减仓 |
| 8 | ETN | Eaton Corporation plc | +0.2% | -7.05% | 减仓 |
| 9 | HON | Honeywell International Inc | +0.2% | -12.71% | 减仓 |
| 10 | BDX | Becton Dickinson And Co | +0.1% | +24.71% | 加仓 |
| 11 | MRSH | Marsh & Mclennan Cos | +0.1% | +4.93% | 加仓 |
| 12 | WSO | Watsco Inc | +0.1% | -8.80% | 减仓 |
| 13 | TDY | Teledyne Technologies Inc | +0.1% | -17.96% | 减仓 |
| 14 | RSG | Republic Services Inc | +0.1% | -5.76% | 减仓 |
| 15 | J | Jacobs Solutions Inc | +0.1% | +1.69% | 加仓 |
| 16 | ITT | Itt Inc | +0.1% | -12.94% | 减仓 |
| 17 | AJG | Arthur J Gallagher & Co | +0.1% | +14.32% | 加仓 |
| 18 | GWW | Ww Grainger Inc | 0% | -12.38% | 减仓 |
| 19 | PRI | Primerica Inc | 0% | -2.55% | 减仓 |
| 20 | ICE | Intercontinental Exchange In | 0% | -3.13% | 减仓 |
| 21 | BRO | Brown & Brown Inc | 0% | +15.20% | 加仓 |
| 22 | INTU | Intuit Inc | 0% | +43.36% | 加仓 |
| 23 | TJX | Tjx Companies Inc | 0% | -10.51% | 减仓 |
| 24 | GGG | Graco Inc | 0% | -9.91% | 减仓 |
| 25 | GD | General Dynamics CORP | — | -8.85% | 减仓 |
| 26 | NSC | Norfolk Southern CORP | — | -6.75% | 减仓 |
| 27 | NVT | nVent Electric plc | 0% | -20.13% | 减仓 |
| 28 | FELE | Franklin Electric Co Inc | 0% | -4.55% | 减仓 |
| 29 | DRI | Darden Restaurants Inc | 0% | -13.57% | 减仓 |
| 30 | UNP | Union Pacific CORP | 0% | -11.91% | 减仓 |
| 31 | FDS | Factset Research Systems Inc | 0% | +22.57% | 加仓 |
| 32 | SYK | Stryker CORP | 0% | -2.60% | 减仓 |
| 33 | TXRH | Texas Roadhouse Inc | 0% | -8.76% | 减仓 |
| 34 | TSCO | Tractor Supply Company | 0% | +0.38% | 加仓 |
| 35 | EME | Emcor Group Inc | -0.1% | -24.75% | 减仓 |
| 36 | CW | Curtiss-wright CORP | -0.1% | -26.66% | 减仓 |
| 37 | CSL | Carlisle Cos Inc | -0.1% | -13.78% | 减仓 |
| 38 | ADP | Automatic Data Processing | -0.1% | +12.96% | 加仓 |
| 39 | DECK | Deckers Outdoor CORP | -0.1% | -8.62% | 减仓 |
| 40 | RMD | Resmed Inc | -0.1% | -4.98% | 减仓 |
| 41 | DOX | Amdocs Limited | -0.1% | +8.17% | 加仓 |
| 42 | AME | Ametek Inc | -0.1% | -15.91% | 减仓 |
| 43 | RBA | Rb Global Inc | -0.1% | -5.98% | 减仓 |
| 44 | CACI | Caci International Inc -cl A | -0.1% | -14.95% | 减仓 |
| 45 | V | Visa Inc-class A Shares | -0.1% | +0.35% | 加仓 |
| 46 | IR | Ingersoll-rand Inc | -0.2% | -15.35% | 减仓 |
| 47 | LDOS | Leidos Holdings Inc | -0.2% | -1.22% | 减仓 |
| 48 | STE | STERIS plc | -0.2% | -2.86% | 减仓 |
| 49 | BR | Broadridge Financial Solutio | -0.2% | +15.11% | 加仓 |
| 50 | ACN | Accenture plc | -0.2% | +12.57% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Running Oak Capital LLC 在 Q1 2026 季度的美股持仓总市值约为 US$5.9亿，共申报了 55 个公开持股仓位。
在 Q1 2026 季度，Running Oak Capital LLC 按市值排列的前三大核心持股分别为：TJX (2.2%)、NVT (2.2%)、CW (2.1%)。其中最大持股仓位 TJX 占据整体投资组合约 2.2% 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。
本季最大获利了结 / 清仓标的
RSP
前期市值: US$208.8万
在 Q1 2026 季度中，Running Oak Capital LLC 共进行了 56 项持仓异动，包含新建仓 0 个仓位、加仓 21 个仓位、减仓 34 个仓位以及清仓 1 个仓位。 本季清仓仓位包含 RSP。
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。