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$27.0亿
US$27.0亿
160 檔
31.7%
截至 Q2 2026 季度末，RWC Asset Management LLP 的美股持仓估值约为 US$27.0亿，全数申报仓位共有 160 档。
RWC Asset Management LLP 在 Q2 2026 进行了结构性的板块轮动与仓位换股。在开立 29 个全新仓位及加仓 63 档持股的同时，亦同步清仓 32 档并减仓 50 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 M, SJM, KHC 等）合计占整体申报市值的 31.7%，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 | M | Macy's, Inc. | 股票-周期性消费 | 7.98% | -0.56% | -20.68% | |
| 2 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 6.63% | +0.11% | — | |
| 3 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 6.26% | -0.40% | +44.37% | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 6.18% | -0.86% | +9.72% | |
| 5 | HPQ | Hp Inc | 股票-科技 | 5.38% | +2.00% | +3.92% | |
| 6 | EXC | Exelon CORP | 股票-公用事业 | 2.81% | -0.30% | -2.75% | |
| 7 | BAX | Baxter International Inc | 股票-医疗保健 | 2.69% | +0.09% | +8.18% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.52% | +0.11% | +1.94% | |
| 9 | OMC | Omnicom Group | 股票-通信服务 | 2.19% | +0.22% | +10.00% | |
| 10 | VIST | Vista Energy Sab De Cv | 股票-其他 | 1.95% | -0.04% | +34.19% | |
| 11 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 1.80% | -0.90% | -32.74% | |
| 12 | SYY | Sysco CORP | 股票-非周期性消费 | 1.65% | -1.65% | EXIT | |
| 13 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 1.62% | -0.39% | +14.12% | |
| 14 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 1.61% | +0.72% | +0.10% | |
| 15 | KDP | Keurig Dr Pepper Inc | 股票-非周期性消费 | 1.55% | +0.20% | +1.94% | |
| 16 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 1.44% | +0.50% | -15.08% | |
| 17 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 1.25% | -0.08% | +2.02% | |
| 18 | CMS | Cms Energy CORP | 股票-公用事业 | 1.25% | -0.22% | +2.02% | |
| 19 | PAYX | Paychex Inc | 股票-科技 | 1.23% | — | +1.93% | |
| 20 | AMT | American Tower CORP | 股票-房地产 | 1.23% | — | +1.95% | |
| 21 | PM | Philip Morris International | 股票-非周期性消费 | 1.22% | +0.07% | +2.02% | |
| 22 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 1.14% | -0.17% | +755.63% | |
| 23 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.14% | -0.15% | -6.53% | |
| 24 | D | Dominion Energy Inc | 股票-公用事业 | 1.09% | -0.17% | -5.11% | |
| 25 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.02% | +0.13% | +1.95% | |
| 26 | WMB | Williams Cos Inc | 股票-能源 | 0.99% | +0.07% | +9.67% | |
| 27 | BRX | Brixmor Property Group Inc | 股票-房地产 | 0.99% | -0.13% | +1.91% | |
| 28 | PCG | P G & E CORP | 股票-公用事业 | 0.89% | -0.59% | +56.40% | |
| 29 | TEL | TE Connectivity plc | 股票-科技 | 0.89% | +0.06% | +43.02% | |
| 30 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.88% | -0.14% | +2.71% | |
| 31 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.88% | -0.88% | EXIT | |
| 32 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.85% | -0.32% | -31.34% | |
| 33 | LOMA | Loma Negra Cia Ind-spon Adr | 股票-其他 | 0.85% | -0.18% | — | |
| 34 | FRT | Federal Realty Invs Trust | 股票-房地产 | 0.82% | -0.10% | +1.91% | |
| 35 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 0.81% | -0.37% | +1.21% | |
| 36 | CEG | Constellation Energy | 股票-公用事业 | 0.76% | -0.02% | -26.10% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.73% | -0.33% | +22.63% | |
| 38 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.71% | +0.27% | +1.52% | |
| 39 | OC | Owens Corning | 股票-工业 | 0.69% | -0.33% | +32.50% | |
| 40 | CWEN | Clearway Energy Inc-c | 股票-公用事业 | 0.65% | -0.09% | +4.97% | |
| 41 | DAL | Delta Air Lines Inc | 股票-工业 | 0.65% | -0.65% | EXIT | |
| 42 | TEO | Telecom Argentina Sa-sp Adr | 股票-其他 | 0.63% | -0.05% | +0.02% | |
| 43 | VSNT | Versant Media Group Inc | 股票-通信服务 | 0.62% | +0.10% | +10.01% | |
| 44 | TLN | Talen Energy CORP | 股票-公用事业 | 0.61% | -0.03% | +64.57% | |
| 45 | HUBB | Hubbell Inc | 股票-工业 | 0.60% | -0.04% | -5.66% | |
| 46 | LEA | Lear CORP | 股票-周期性消费 | 0.60% | -0.60% | EXIT | |
| 47 | SYF | Synchrony Financial | 股票-金融 | 0.58% | +0.09% | +10.07% | |
| 48 | ✓ | 股票-其他 | 0.57% | -0.36% | — | ||
| 49 | ✓ | 股票-其他 | 0.54% | -0.05% | — | ||
| 50 | DVN | Devon Energy CORP | 股票-能源 | 0.53% | +0.24% | -12.48% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SJM | Jm Smucker Co/the | +6.6% | NEW | 新建仓 |
| 2 | KHC | Kraft Heinz Co/the | +1.7% | +44.37% | 加仓 |
| 3 | YPF | Ypf S.a.-sponsored Adr | +1% | +755.63% | 加仓 |
| 4 | ✓ | +0.6% | NEW | 新建仓 | |
| 5 | BAX | Baxter International Inc | +0.5% | +8.18% | 加仓 |
| 6 | ✓ | +0.5% | NEW | 新建仓 | |
| 7 | AKAM 0.375 09-01-27债券 | Akamai Technologies Inc | +0.5% | NEW | 新建仓 |
| 8 | HPQ | Hp Inc | +0.4% | +3.92% | 加仓 |
| 9 | INFY | Infosys Ltd-sp Adr | +0.4% | NEW | 新建仓 |
| 10 | ✓ | +0.3% | NEW | 新建仓 | |
| 11 | OC | Owens Corning | +0.3% | +32.50% | 加仓 |
| 12 | ✓ | +0.3% | NEW | 新建仓 | |
| 13 | ✓ | +0.3% | NEW | 新建仓 | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +22.63% | 加仓 |
| 15 | TLN | Talen Energy CORP | +0.3% | +64.57% | 加仓 |
| 16 | SNOW 0 10-01-27债券 | Snowflake Inc | +0.3% | NEW | 新建仓 |
| 17 | ✓ | +0.3% | NEW | 新建仓 | |
| 18 | PCG | P G & E CORP | +0.2% | +56.40% | 加仓 |
| 19 | ✓ | +0.2% | NEW | 新建仓 | |
| 20 | KDP | Keurig Dr Pepper Inc | +0.2% | +1.94% | 加仓 |
| 21 | BABA 0.5 06-01-31债券 | Alibaba Group Holding | +0.2% | NEW | 新建仓 |
| 22 | ✓ | +0.2% | NEW | 新建仓 | |
| 23 | TEL | TE Connectivity plc | +0.2% | +43.02% | 加仓 |
| 24 | GGAL | Grupo Financiero Galicia-adr | +0.2% | +14.12% | 加仓 |
| 25 | ON 0.5 03-01-29债券 | On Semiconductor CORP | +0.2% | NEW | 新建仓 |
| 26 | SYY | Sysco CORP | +0.1% | +1.96% | 加仓 |
| 27 | ETSY 0.125 10-01-26债券 | Etsy Inc | +0.1% | +286.84% | 加仓 |
| 28 | ✓ | +0.1% | NEW | 新建仓 | |
| 29 | ✓ | +0.1% | NEW | 新建仓 | |
| 30 | ✓ | +0.1% | NEW | 新建仓 | |
| 31 | VIST | Vista Energy Sab De Cv | +0.1% | +34.19% | 加仓 |
| 32 | FRT | Federal Realty Invs Trust | +0.1% | +1.91% | 加仓 |
| 33 | SYF | Synchrony Financial | +0.1% | +10.07% | 加仓 |
| 34 | VEON | Veon LTD | +0.1% | +79.30% | 加仓 |
| 35 | ✓ | +0.1% | NEW | 新建仓 | |
| 36 | ✓ | +0.1% | NEW | 新建仓 | |
| 37 | ✓ | +0.1% | NEW | 新建仓 | |
| 38 | ✓ | +0.1% | NEW | 新建仓 | |
| 39 | U 0 03-15-30债券 | Unity Software Inc | +0.1% | NEW | 新建仓 |
| 40 | NTNX 0.25 10-01-27债券 | Nutanix Inc | 0% | +57.96% | 加仓 |
| 41 | ✓ | 0% | NEW | 新建仓 | |
| 42 | ITRI 1.375 07-15-30债券 | Itron Inc | 0% | +103.94% | 加仓 |
| 43 | SMCI 2.25 07-15-28债券 | Super Micro Computer Inc | 0% | NEW | 新建仓 |
| 44 | PM | Philip Morris International | 0% | +2.02% | 加仓 |
| 45 | WMB | Williams Cos Inc | 0% | +9.67% | 加仓 |
| 46 | BRX | Brixmor Property Group Inc | 0% | +1.91% | 加仓 |
| 47 | DAL | Delta Air Lines Inc | 0% | -20.29% | 减仓 |
| 48 | RUN | Sunrun Inc | 0% | +19.66% | 加仓 |
| 49 | PNW 4.75 06-15-27债券 | Pinnacle West Capital | 0% | +20.60% | 加仓 |
| 50 | VLTO | Veralto CORP | 0% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，RWC Asset Management LLP 在 Q2 2026 季度的美股持仓总市值约为 US$27.0亿，共申报了 160 个公开持股仓位。
在 Q2 2026 季度，RWC Asset Management LLP 按市值排列的前三大核心持股分别为：M (8.0%)、SJM (6.6%)、KHC (6.3%)。其中最大持股仓位 M 占据整体投资组合约 8.0% 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
SJM
市值: US$1.7亿
本季最大获利了结 / 清仓标的
TAP
前期市值: US$5092.2万
在 Q2 2026 季度中，RWC Asset Management LLP 共进行了 174 项持仓异动，包含新建仓 29 个仓位、加仓 63 个仓位、减仓 50 个仓位以及清仓 32 个仓位。 其中最大新建仓标的为 SJM。 本季清仓仓位包含 TAP。
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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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。