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: 0002065487
申报总市值
US$1.8亿
US$1.8亿
92 檔
17.9%
在 Q1 2026 的 13F 官方备案中，Rydar Equities, Inc. 管理的美股投资组合规模来到 US$1.8亿，整体持股档数为 92 档。
在 Q1 2026，Rydar Equities, Inc. 操作展现出积极扩展与加仓意向。本季共新建仓 4 个新仓位，并对 60 个既有持股进行加仓（合计增持 64 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Rydar Equities, Inc. 的前 5 大核心持股（包含 AAPL, AMZN, GOOGL 等）合计占整体申报市值的 17.9%，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 | AAPL | Apple Inc | 股票-科技 | 7.68% | +0.58% | +2.49% | |
| 2 | AMZN | Amazon.com Inc | 股票-周期性消费 | 5.33% | +0.03% | -1.00% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.42% | +0.28% | +5.82% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.74% | -0.42% | +2.51% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.50% | -0.13% | +3.13% | |
| 6 | GS | Goldman Sachs Group Inc | 股票-金融 | 3.30% | +0.28% | +7.86% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.13% | -0.45% | +0.87% | |
| 8 | T | At&t Inc | 股票-通信服务 | 2.74% | -1.21% | +5.12% | |
| 9 | MELI | Mercadolibre Inc | 股票-周期性消费 | 2.26% | -0.52% | -0.76% | |
| 10 | MS | Morgan Stanley | 股票-金融 | 2.20% | +0.06% | -1.56% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.12% | -0.31% | +6.37% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.98% | -0.04% | -4.00% | |
| 13 | RTX | Rtx CORP | 股票-工业 | 1.95% | -0.21% | -3.59% | |
| 14 | WM | Waste Management Inc | 股票-工业 | 1.94% | -0.09% | +0.17% | |
| 15 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.88% | +0.15% | +2.08% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.83% | -0.39% | -6.02% | |
| 17 | LMT | Lockheed Martin CORP | 股票-工业 | 1.79% | -0.57% | -2.17% | |
| 18 | WMT | Walmart Inc | 股票-非周期性消费 | 1.79% | -0.45% | +1.49% | |
| 19 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.76% | -0.52% | +3.77% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.67% | -0.39% | +0.67% | |
| 21 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.63% | -0.20% | +1.30% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.62% | -0.04% | -0.57% | |
| 23 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.56% | -0.43% | +2.03% | |
| 24 | COF | Capital One Financial CORP | 股票-金融 | 1.46% | +0.13% | +44.24% | |
| 25 | HD | Home Depot Inc | 股票-周期性消费 | 1.39% | +0.01% | +13.41% | |
| 26 | AXP | American Express Co | 股票-金融 | 1.36% | -0.01% | +10.39% | |
| 27 | AZO | Autozone Inc | 股票-周期性消费 | 1.31% | -0.42% | +7.74% | |
| 28 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.26% | +0.21% | +2.77% | |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.18% | -0.13% | -5.83% | |
| 30 | UNP | Union Pacific CORP | 股票-工业 | 1.18% | -0.03% | +3.38% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.14% | +0.75% | +51.45% | |
| 32 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.11% | -0.07% | +0.19% | |
| 33 | CMI | Cummins Inc | 股票-工业 | 1.07% | -0.01% | +32.46% | |
| 34 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 1.06% | +0.78% | +46.39% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.02% | -0.12% | +2.67% | |
| 36 | TSLA | Tesla Inc | 股票-周期性消费 | 0.97% | -0.17% | +9.47% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.88% | -0.14% | -2.87% | |
| 38 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.88% | +0.21% | -3.13% | |
| 39 | MA | Mastercard Inc - A | 股票-金融 | 0.81% | -0.16% | +0.14% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.81% | -0.81% | EXIT | |
| 41 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.80% | +0.04% | +4.79% | |
| 42 | COP | Conocophillips | 股票-能源 | 0.75% | -0.22% | +35.11% | |
| 43 | CARR | Carrier Global CORP | 股票-工业 | 0.73% | +0.01% | -1.12% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.71% | -0.18% | +1.32% | |
| 45 | UBER | Uber Technologies Inc | 股票-工业 | 0.70% | -0.14% | -1.01% | |
| 46 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.69% | +0.56% | +1.38% | |
| 47 | LRCX | Lam Research CORP | 股票-科技 | 0.63% | +0.29% | +0.50% | |
| 48 | NOC | Northrop Grumman CORP | 股票-工业 | 0.62% | -0.24% | -1.35% | |
| 49 | VLO | Valero Energy CORP | 股票-能源 | 0.58% | +0.09% | -5.88% | |
| 50 | RSG | Republic Services Inc | 股票-工业 | 0.57% | -0.06% | +2.25% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.5% | +51.45% | 加仓 |
| 2 | T | At&t Inc | +0.5% | +5.12% | 加仓 |
| 3 | XOM | Exxon Mobil CORP | +0.5% | +0.67% | 加仓 |
| 4 | PAA | Plains All Amer Pipeline LP | +0.4% | +2.08% | 加仓 |
| 5 | COP | Conocophillips | +0.4% | +35.11% | 加仓 |
| 6 | LMT | Lockheed Martin CORP | +0.3% | -2.17% | 减仓 |
| 7 | CMI | Cummins Inc | +0.3% | +32.46% | 加仓 |
| 8 | CVX | Chevron CORP | +0.2% | -2.87% | 减仓 |
| 9 | WMT | Walmart Inc | +0.2% | +1.49% | 加仓 |
| 10 | COST | Costco Wholesale CORP | +0.2% | -6.02% | 减仓 |
| 11 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +46.39% | 加仓 |
| 12 | VLO | Valero Energy CORP | +0.2% | -5.88% | 减仓 |
| 13 | KO | Coca-cola Co/the | +0.1% | +1.30% | 加仓 |
| 14 | OXY | Occidental Petroleum CORP | +0.1% | +5.00% | 加仓 |
| 15 | BA | Boeing Co/the | +0.1% | +39.56% | 加仓 |
| 16 | LRCX | Lam Research CORP | +0.1% | +0.50% | 加仓 |
| 17 | OKE | Oneok Inc | +0.1% | +17.17% | 加仓 |
| 18 | COF | Capital One Financial CORP | +0.1% | +44.24% | 加仓 |
| 19 | CAT | Caterpillar Inc | +0.1% | +37.50% | 加仓 |
| 20 | PG | Procter & Gamble Co/the | +0.1% | +6.37% | 加仓 |
| 21 | ORLY | O'reilly Automotive Inc | +0.1% | +32.39% | 加仓 |
| 22 | HD | Home Depot Inc | +0.1% | +13.41% | 加仓 |
| 23 | NOC | Northrop Grumman CORP | +0.1% | -1.35% | 减仓 |
| 24 | UNP | Union Pacific CORP | +0.1% | +3.38% | 加仓 |
| 25 | GEV | GE Vernova Inc | +0.1% | — | 不变 |
| 26 | GS | Goldman Sachs Group Inc | +0.1% | +7.86% | 加仓 |
| 27 | AZO | Autozone Inc | +0.1% | +7.74% | 加仓 |
| 28 | HDV | Ishares Core High Dividend E | +0.1% | +27.97% | 加仓 |
| 29 | WM | Waste Management Inc | +0.1% | +0.17% | 加仓 |
| 30 | AMD | Advanced Micro Devices | +0.1% | +33.69% | 加仓 |
| 31 | CFR | Cullen/frost Bankers Inc | +0.1% | +45.62% | 加仓 |
| 32 | MCD | Mcdonald's CORP | +0.1% | +2.03% | 加仓 |
| 33 | NFLX | Netflix Inc | +0.1% | +1.51% | 加仓 |
| 34 | VEA | Vanguard Ftse Developed ETF | 0% | +2.67% | 加仓 |
| 35 | ED | Consolidated Edison Inc | 0% | +0.79% | 加仓 |
| 36 | CARR | Carrier Global CORP | 0% | -1.12% | 减仓 |
| 37 | TRV | Travelers Cos Inc/the | 0% | +2.77% | 加仓 |
| 38 | RSG | Republic Services Inc | 0% | +2.25% | 加仓 |
| 39 | APH | Amphenol Corp-cl A | 0% | +9.49% | 加仓 |
| 40 | RTX | Rtx CORP | 0% | -3.59% | 减仓 |
| 41 | VWO | Vanguard Ftse Emerging Marke | 0% | +2.65% | 加仓 |
| 42 | AVGO | Broadcom Inc | 0% | +19.58% | 加仓 |
| 43 | NOW | Servicenow Inc | 0% | +60.05% | 加仓 |
| 44 | SBUX | Starbucks CORP | 0% | -1.07% | 减仓 |
| 45 | HSY | Hershey Co/the | 0% | -8.05% | 减仓 |
| 46 | ET | Energy Transfer LP | 0% | -9.01% | 减仓 |
| 47 | SOFI | Sofi Technologies Inc | 0% | +65.27% | 加仓 |
| 48 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.18% | 加仓 |
| 49 | FFIN | First Finl Bankshares Inc | — | +3.52% | 加仓 |
| 50 | IWM | Ishares Russell 2000 ETF | — | +0.12% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Rydar Equities, Inc. 在 Q1 2026 季度的美股持仓总市值约为 US$1.8亿，共申报了 92 个公开持股仓位。
在 Q1 2026 季度，Rydar Equities, Inc. 按市值排列的前三大核心持股分别为：AAPL (7.7%)、AMZN (5.3%)、GOOGL (4.4%)。其中最大持股仓位 AAPL 占据整体投资组合约 7.7% 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
KLAC
市值: US$33.1万
本季最大获利了结 / 清仓标的
BLK
前期市值: US$68.1万
在 Q1 2026 季度中，Rydar Equities, Inc. 共进行了 92 项持仓异动，包含新建仓 4 个仓位、加仓 60 个仓位、减仓 25 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 KLAC。 本季清仓仓位包含 BLK。
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。