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: 0001520478
申报总市值
US$26.4亿
US$26.4亿
164 檔
17.2%
在 Q2 2025 申报期间，RWC Asset Management LLP（CIK: 0001520478）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$26.4亿，共持有 164 个公开申报仓位。
RWC Asset Management LLP 在 Q2 2025 进行了结构性的板块轮动与仓位换股。在开立 39 个全新仓位及加仓 30 档持股的同时，亦同步清仓 21 档并减仓 78 档标的。
在资产配置集中度方面，RWC Asset Management LLP 的前 5 大核心持股（包含 HPQ, M, EXC 等）合计占整体申报市值的 17.2%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
JD 0.25 06-01-29
市值: US$1400.7万
本季最大获利了结 / 清仓标的
ABX
前期市值: US$6816.5万
| # | 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 | HPQ | Hp Inc | 股票-科技 | 7.42% | +0.39% | +43.86% | |
| 2 | M | Macy's, Inc. | 股票-周期性消费 | 6.54% | -0.52% | +65.36% | |
| 3 | EXC | Exelon CORP | 股票-公用事业 | 4.24% | -0.54% | -7.21% | |
| 4 | CSCO | Cisco Systems Inc | 股票-科技 | 2.99% | — | -5.00% | |
| 5 | CEG | Constellation Energy | 股票-公用事业 | 2.79% | -0.51% | -15.87% | |
| 6 | LEA | Lear CORP | 股票-周期性消费 | 2.75% | -2.62% | +14.41% | |
| 7 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 2.65% | -2.12% | EXIT | |
| 8 | AMT | American Tower CORP | 股票-房地产 | 2.60% | -0.17% | -5.05% | |
| 9 | KDP | Keurig Dr Pepper Inc | 股票-非周期性消费 | 2.46% | +0.21% | -5.12% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.38% | -0.10% | -5.12% | |
| 11 | SYY | Sysco CORP | 股票-非周期性消费 | 2.34% | +0.13% | -5.21% | |
| 12 | CMS | Cms Energy CORP | 股票-公用事业 | 1.77% | -0.12% | -5.55% | |
| 13 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 1.64% | -1.08% | -23.79% | |
| 14 | MELI | Mercadolibre Inc | 股票-周期性消费 | 1.63% | -0.07% | -6.63% | |
| 15 | OMC | Omnicom Group | 股票-通信服务 | 1.54% | -0.08% | -5.06% | |
| 16 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 1.50% | -0.01% | -5.35% | |
| 17 | PAYX | Paychex Inc | 股票-科技 | 1.48% | -0.01% | -5.16% | |
| 18 | D | Dominion Energy Inc | 股票-公用事业 | 1.46% | -0.05% | +0.41% | |
| 19 | VST | Vistra CORP | 股票-公用事业 | 1.46% | -0.02% | -0.21% | |
| 20 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.39% | -0.27% | +0.54% | |
| 21 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.34% | -0.21% | -5.11% | |
| 22 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 1.29% | -0.66% | +6.79% | |
| 23 | BRX | Brixmor Property Group Inc | 股票-房地产 | 1.28% | +0.02% | -4.87% | |
| 24 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 1.28% | +0.38% | NEW | |
| 25 | PM | Philip Morris International | 股票-非周期性消费 | 1.21% | +0.02% | -5.54% | |
| 26 | AWK 3.625 06-15-26债券 | American Water Capital C | 债券 | 1.14% | -0.35% | EXIT | |
| 27 | BSAC | Banco Santander-chile-adr | 股票-其他 | 1.13% | — | +2.86% | |
| 28 | CWEN | Clearway Energy Inc-c | 股票-公用事业 | 1.12% | -0.13% | +4.21% | |
| 29 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 1.11% | -0.06% | +21.48% | |
| 30 | AKAM 1.125 02-15-29债券 | Akamai Technologies Inc | 债券 | 1.04% | -0.82% | EXIT | |
| 31 | FRT | Federal Realty Invs Trust | 股票-房地产 | 0.99% | +0.06% | -5.00% | |
| 32 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.98% | -0.01% | -5.37% | |
| 33 | CNP 4.25 08-15-26债券 | Centerpoint Energy Inc | 债券 | 0.91% | -0.08% | -5.88% | |
| 34 | UBER 0.875 12-01-28 2028债券 | Uber Technologies Inc | 债券 | 0.88% | -0.03% | -22.37% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.87% | -0.13% | -21.05% | |
| 36 | LI | Li Auto Inc - Adr | 股票-其他 | 0.78% | — | -20.59% | |
| 37 | AVA | Avista CORP | 股票-公用事业 | 0.75% | -0.09% | +3.20% | |
| 38 | JD 0.25 06-01-29债券 | Jd.com Inc | 债券 | 0.74% | -0.07% | — | |
| 39 | VIST | Vista Energy Sab De Cv | 股票-其他 | 0.71% | +0.06% | +23.02% | |
| 40 | TLN | Talen Energy CORP | 股票-公用事业 | 0.70% | +0.27% | -6.87% | |
| 41 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.69% | -0.06% | — | |
| 42 | LOMA | Loma Negra Cia Ind-spon Adr | 股票-其他 | 0.68% | -0.06% | -4.80% | |
| 43 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 0.64% | +0.16% | +447.59% | |
| 44 | EXPE 0 02-15-26债券 | Expedia Group Inc | 债券 | 0.64% | — | +13.64% | |
| 45 | TEL | TE Connectivity plc | 股票-科技 | 0.64% | +0.18% | -37.45% | |
| 46 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.63% | +0.01% | -12.84% | |
| 47 | PCG 4.25 12-01-27债券 | Pg&e CORP | 债券 | 0.63% | -0.01% | — | |
| 48 | HUBB | Hubbell Inc | 股票-工业 | 0.62% | -0.06% | -33.29% | |
| 49 | SO 3.875 12-15-25债券 | Southern Co | 债券 | 0.58% | — | — | |
| 50 | SO | Southern Co/the | 股票-公用事业 | 0.58% | -0.05% | -0.31% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | M | Macy's, Inc. | +2.4% | +65.36% | 加仓 |
| 2 | HPQ | Hp Inc | +1.7% | +43.86% | 加仓 |
| 3 | CEG | Constellation Energy | +0.8% | -15.87% | 减仓 |
| 4 | JD 0.25 06-01-29债券 | Jd.com Inc | +0.7% | NEW | 新建仓 |
| 5 | AQN | Algonquin Power & Utilities | +0.7% | NEW | 新建仓 |
| 6 | VST | Vistra CORP | +0.6% | -0.21% | 减仓 |
| 7 | LEA | Lear CORP | +0.6% | +14.41% | 加仓 |
| 8 | GGAL | Grupo Financiero Galicia-adr | +0.5% | +447.59% | 加仓 |
| 9 | WEC 4.375 06-01-29债券 | Wec Energy Group Inc | +0.5% | NEW | 新建仓 |
| 10 | TCOM 0.75 06-15-29债券 | Trip.com Group LTD | +0.4% | NEW | 新建仓 |
| 11 | MELI | Mercadolibre Inc | +0.4% | -6.63% | 减仓 |
| 12 | PNW 4.75 06-15-27债券 | Pinnacle West Capital | +0.3% | NEW | 新建仓 |
| 13 | CPNG | Coupang Inc | +0.3% | NEW | 新建仓 |
| 14 | CSCO | Cisco Systems Inc | +0.3% | -5.00% | 减仓 |
| 15 | PEG | Public Service Enterprise Gp | +0.2% | +21.48% | 加仓 |
| 16 | SO 4.5 06-15-27债券 | Southern Co | +0.2% | NEW | 新建仓 |
| 17 | MTH 1.75 05-15-28债券 | Meritage Homes CORP | +0.2% | NEW | 新建仓 |
| 18 | ITRI 0 03-15-26债券 | Itron Inc | +0.2% | NEW | 新建仓 |
| 19 | TLN | Talen Energy CORP | +0.2% | -6.87% | 减仓 |
| 20 | FOUR 0.5 08-01-27债券 | Shift4 Payments Inc | +0.2% | +70.73% | 加仓 |
| 21 | UGI 5 06-01-28债券 | Ugi CORP | +0.2% | NEW | 新建仓 |
| 22 | DAL | Delta Air Lines Inc | +0.2% | +113.57% | 加仓 |
| 23 | VIST | Vista Energy Sab De Cv | +0.2% | +23.02% | 加仓 |
| 24 | BSAC | Banco Santander-chile-adr | +0.2% | +2.86% | 加仓 |
| 25 | LAUR | Laureate Education Inc | +0.2% | +32.86% | 加仓 |
| 26 | DINO | Hf Sinclair CORP | +0.1% | +78.03% | 加仓 |
| 27 | MKSI 1.25 06-01-30债券 | Mks Inc | +0.1% | NEW | 新建仓 |
| 28 | MCHP 0.75 06-01-30债券 | Microchip Technology Inc | +0.1% | NEW | 新建仓 |
| 29 | FSLR | First Solar Inc | +0.1% | -2.68% | 减仓 |
| 30 | CWEN | Clearway Energy Inc-c | +0.1% | +4.21% | 加仓 |
| 31 | GH 1.25 02-15-31债券 | Guardant Health Inc | +0.1% | NEW | 新建仓 |
| 32 | PM | Philip Morris International | +0.1% | -5.54% | 减仓 |
| 33 | SYF | Synchrony Financial | +0.1% | +33.26% | 加仓 |
| 34 | LNTH 2.625 12-15-27债券 | Lantheus Holdings Inc | +0.1% | NEW | 新建仓 |
| 35 | BSY 0.375 07-01-27债券 | Bentley Systems | +0.1% | +100.00% | 加仓 |
| 36 | ALRM 2.25 06-01-29债券 | Alarm.com Hldgs Inc | +0.1% | NEW | 新建仓 |
| 37 | YPF | Ypf S.a.-sponsored Adr | +0.1% | +129.70% | 加仓 |
| 38 | ORA | Ormat Technologies Inc | +0.1% | -1.03% | 减仓 |
| 39 | EXPE 0 02-15-26债券 | Expedia Group Inc | +0.1% | +13.64% | 加仓 |
| 40 | RIVN 4.625 03-15-29债券 | Rivian Auto Inc | +0.1% | +7.14% | 加仓 |
| 41 | COIN 0.25 04-01-30债券 | Coinbase Global Inc | +0.1% | -18.67% | 减仓 |
| 42 | EMBJ | Embraer Sa-spon Adr | +0.1% | -4.94% | 减仓 |
| 43 | JXN | Jackson Financial Inc-a | +0.1% | +29.41% | 加仓 |
| 44 | D | Dominion Energy Inc | +0.1% | +0.41% | 加仓 |
| 45 | XYL | Xylem Inc | 0% | NEW | 新建仓 |
| 46 | ITRI | Itron Inc | 0% | NEW | 新建仓 |
| 47 | TRMB | Trimble Inc | 0% | NEW | 新建仓 |
| 48 | SBS | Cia Saneamento Basico De-adr | 0% | NEW | 新建仓 |
| 49 | ACM | Aecom | 0% | NEW | 新建仓 |
| 50 | RSG | Republic Services Inc | 0% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，RWC Asset Management LLP 在 Q2 2025 季度的美股持仓总市值约为 US$26.4亿，共申报了 164 个公开持股仓位。
在 Q2 2025 季度，RWC Asset Management LLP 按市值排列的前三大核心持股分别为：HPQ (7.4%)、M (6.5%)、EXC (4.2%)。其中最大持股仓位 HPQ 占据整体投资组合约 7.4% 的权重。
在 Q2 2025 季度中，RWC Asset Management LLP 共进行了 168 项持仓异动，包含新建仓 39 个仓位、加仓 30 个仓位、减仓 78 个仓位以及清仓 21 个仓位。 其中最大新建仓标的为 JD 0.25 06-01-29。 本季清仓仓位包含 ABX。
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。
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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。
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。