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。
AlphaSMO 权威研究指南阅读专题
CIK: 0002065487
申报总市值
US$1.9亿
US$1.9亿
107 檔
23.2%
Rydar Equities, Inc. 在 Q2 2026 季度的美股仓位总计估值为 US$1.9亿，分散于 107 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q2 2026，Rydar Equities, Inc. 操作展现出积极扩展与加仓意向。本季共新建仓 20 个新仓位，并对 79 个既有持股进行加仓（合计增持 99 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 23.2%，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 | 8.26% | -0.58% | +13.61% | |
| 2 | AMZN | Amazon.com Inc | 股票-周期性消费 | 5.36% | -0.24% | +15.16% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.70% | -0.46% | +18.07% | |
| 4 | GS | Goldman Sachs Group Inc | 股票-金融 | 3.58% | -0.74% | +16.55% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.37% | +0.28% | +11.81% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.32% | -0.37% | +4.53% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.68% | +0.66% | +11.09% | |
| 8 | MS | Morgan Stanley | 股票-金融 | 2.26% | -0.45% | +6.68% | |
| 9 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 2.03% | -0.14% | +37.45% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.94% | — | +16.89% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.89% | -0.02% | +119.97% | |
| 12 | WM | Waste Management Inc | 股票-工业 | 1.85% | -0.26% | +25.92% | |
| 13 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 1.84% | +0.36% | +358.81% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.81% | -0.17% | +13.88% | |
| 15 | RTX | Rtx CORP | 股票-工业 | 1.74% | -0.24% | +21.09% | |
| 16 | MELI | Mercadolibre Inc | 股票-周期性消费 | 1.74% | -0.10% | +0.29% | |
| 17 | COF | Capital One Financial CORP | 股票-金融 | 1.59% | -0.19% | +31.66% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.58% | -0.03% | +9.39% | |
| 19 | CFR | Cullen/frost Bankers Inc | 股票-金融 | 1.56% | -0.21% | +676.32% | |
| 20 | T | At&t Inc | 股票-通信服务 | 1.53% | -0.02% | +2.35% | |
| 21 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.47% | -0.10% | +27.93% | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.44% | -0.07% | +14.72% | |
| 23 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.43% | -0.03% | +12.11% | |
| 24 | HD | Home Depot Inc | 股票-周期性消费 | 1.40% | -0.16% | +35.12% | |
| 25 | AXP | American Express Co | 股票-金融 | 1.35% | -0.28% | +15.95% | |
| 26 | WMT | Walmart Inc | 股票-非周期性消费 | 1.34% | -0.01% | +12.65% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 1.28% | -1.28% | EXIT | |
| 28 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.25% | +0.04% | +10.49% | |
| 29 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.24% | +0.42% | +6.98% | |
| 30 | LMT | Lockheed Martin CORP | 股票-工业 | 1.22% | -0.07% | +10.33% | |
| 31 | UNP | Union Pacific CORP | 股票-工业 | 1.15% | -0.18% | +8.05% | |
| 32 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.13% | -0.38% | +15.17% | |
| 33 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.09% | -0.19% | +9.97% | |
| 34 | CMI | Cummins Inc | 股票-工业 | 1.06% | -0.31% | +12.16% | |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.05% | -0.09% | +8.52% | |
| 36 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.04% | +0.05% | +0.64% | |
| 37 | LRCX | Lam Research CORP | 股票-科技 | 0.92% | -0.02% | +33.17% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.90% | -0.07% | +10.87% | |
| 39 | GEV | GE Vernova Inc | 股票-工业 | 0.89% | -0.12% | +172.13% | |
| 40 | AZO | Autozone Inc | 股票-周期性消费 | 0.89% | -0.16% | +3.79% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.84% | +0.02% | +28.48% | |
| 42 | TSLA | Tesla Inc | 股票-周期性消费 | 0.80% | -0.03% | +9.33% | |
| 43 | CARR | Carrier Global CORP | 股票-工业 | 0.74% | -0.20% | +15.26% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.74% | — | +28.38% | |
| 45 | VEXC | Vanguard Emer Mark Ex-ch ETF | ETF-其他 | 0.71% | -0.71% | EXIT | |
| 46 | AMD | Advanced Micro Devices | 股票-科技 | 0.70% | +0.10% | +1.18% | |
| 47 | VLO | Valero Energy CORP | 股票-能源 | 0.67% | +0.14% | +25.53% | |
| 48 | MA | Mastercard Inc - A | 股票-金融 | 0.65% | -0.02% | +1.86% | |
| 49 | UBER | Uber Technologies Inc | 股票-工业 | 0.56% | -0.11% | +9.56% | |
| 50 | LIN | Linde plc | 股票-原材料 | 0.56% | -0.05% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CFR | Cullen/frost Bankers Inc | +1.3% | +676.32% | 加仓 |
| 2 | CRWD | Crowdstrike Holdings Inc - A | +0.8% | +358.81% | 加仓 |
| 3 | JNJ | Johnson & Johnson | +0.8% | +119.97% | 加仓 |
| 4 | VEXC | Vanguard Emer Mark Ex-ch ETF | +0.7% | NEW | 新建仓 |
| 5 | AAPL | Apple Inc | +0.6% | +13.61% | 加仓 |
| 6 | PANW | Palo Alto Networks Inc | +0.6% | +10.49% | 加仓 |
| 7 | LIN | Linde plc | +0.6% | NEW | 新建仓 |
| 8 | GEV | GE Vernova Inc | +0.5% | +172.13% | 加仓 |
| 9 | AMD | Advanced Micro Devices | +0.3% | +1.18% | 加仓 |
| 10 | LRCX | Lam Research CORP | +0.3% | +33.17% | 加仓 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.3% | +18.07% | 加仓 |
| 12 | GS | Goldman Sachs Group Inc | +0.3% | +16.55% | 加仓 |
| 13 | UGI | Ugi CORP | +0.2% | NEW | 新建仓 |
| 14 | NVS | Novartis Ag-sponsored Adr | +0.2% | NEW | 新建仓 |
| 15 | TRV | Travelers Cos Inc/the | +0.2% | +27.93% | 加仓 |
| 16 | UNH | Unitedhealth Group Inc | +0.2% | +9.97% | 加仓 |
| 17 | PRU | Prudential Financial Inc | +0.2% | NEW | 新建仓 |
| 18 | WMB | Williams Cos Inc | +0.2% | NEW | 新建仓 |
| 19 | EPD | Enterprise Products Partners | +0.2% | NEW | 新建仓 |
| 20 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | NEW | 新建仓 |
| 21 | BIIB | Biogen Inc | +0.2% | NEW | 新建仓 |
| 22 | INTC | Intel CORP | +0.2% | NEW | 新建仓 |
| 23 | Q | Qnity Electronics Inc | +0.2% | NEW | 新建仓 |
| 24 | PAA | Plains All Amer Pipeline LP | +0.2% | +37.45% | 加仓 |
| 25 | KLAC | Kla CORP | +0.2% | +1371.11% | 加仓 |
| 26 | MU | Micron Technology Inc | +0.2% | NEW | 新建仓 |
| 27 | IJR | Ishares Core S&p Small-cap E | +0.2% | NEW | 新建仓 |
| 28 | PM | Philip Morris International | +0.2% | NEW | 新建仓 |
| 29 | COF | Capital One Financial CORP | +0.1% | +31.66% | 加仓 |
| 30 | PFE | Pfizer Inc | +0.1% | NEW | 新建仓 |
| 31 | CRWV | Coreweave Inc-cl A | +0.1% | NEW | 新建仓 |
| 32 | DIS | Walt Disney Co/the | +0.1% | NEW | 新建仓 |
| 33 | SCHD | Schwab US Dvd Equity ETF | +0.1% | NEW | 新建仓 |
| 34 | VRT | Vertiv Holdings Co-a | +0.1% | NEW | 新建仓 |
| 35 | DELL | Dell Technologies -c | +0.1% | -17.43% | 减仓 |
| 36 | SCHW | Schwab (charles) CORP | +0.1% | NEW | 新建仓 |
| 37 | AVGO | Broadcom Inc | +0.1% | +38.29% | 加仓 |
| 38 | VLO | Valero Energy CORP | +0.1% | +25.53% | 加仓 |
| 39 | URI | United Rentals Inc | +0.1% | +38.41% | 加仓 |
| 40 | CAT | Caterpillar Inc | +0.1% | +33.27% | 加仓 |
| 41 | MS | Morgan Stanley | +0.1% | +6.68% | 加仓 |
| 42 | CTAS | Cintas CORP | +0.1% | +29.91% | 加仓 |
| 43 | SOFI | Sofi Technologies Inc | +0.1% | +59.21% | 加仓 |
| 44 | META | Meta Platforms Inc-class A | 0% | +28.48% | 加仓 |
| 45 | AMZN | Amazon.com Inc | 0% | +15.16% | 加仓 |
| 46 | APH | Amphenol Corp-cl A | 0% | +24.52% | 加仓 |
| 47 | RIVN | Rivian Automotive Inc-a | 0% | +29.32% | 加仓 |
| 48 | HD | Home Depot Inc | 0% | +35.12% | 加仓 |
| 49 | CARR | Carrier Global CORP | 0% | +15.26% | 加仓 |
| 50 | BAC | Bank Of America CORP | 0% | +13.33% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Rydar Equities, Inc. 在 Q2 2026 季度的美股持仓总市值约为 US$1.9亿，共申报了 107 个公开持股仓位。
在 Q2 2026 季度，Rydar Equities, Inc. 按市值排列的前三大核心持股分别为：AAPL (8.3%)、AMZN (5.4%)、GOOGL (4.7%)。其中最大持股仓位 AAPL 占据整体投资组合约 8.3% 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
VEXC
市值: US$126.6万
本季最大获利了结 / 清仓标的
VWO
前期市值: US$104.5万
在 Q2 2026 季度中，Rydar Equities, Inc. 共进行了 109 项持仓异动，包含新建仓 20 个仓位、加仓 79 个仓位、减仓 5 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 VEXC。 本季清仓仓位包含 VWO。
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。