13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001696867
申報總市值
US$7.3億
US$7.3億
312 檔
19.2%
在 Q2 2026 的 13F 官方備案中，Radnor Capital Management, LLC 管理的美股投資組合規模來到 US$7.3億，整體持股檔數為 312 檔。
從 Q2 2026 申報觀察，Radnor Capital Management, LLC 採取防禦導向的調倉策略，本季減碼 73 檔個股並出清 18 檔部位，顯示機構在該時期進行風險控制與流動性回收。
從部位權重觀察，前 5 大標的（包含 MRK, AAPL, JPM）累計市值佔比達 19.2%，是驅動 Radnor Capital Management, LLC 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 312 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 9.36% | +1.01% | -0.10% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 2.96% | +0.37% | -0.21% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.54% | -0.02% | -0.02% | |
| 4 | AZO | Autozone Inc | 股票-循環性消費 | 2.44% | -0.34% | -0.09% | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 2.28% | -0.70% | -0.35% | |
| 6 | GEV | GE Vernova Inc | 股票-工業 | 2.18% | -0.46% | -3.03% | |
| 7 | AXP | American Express Co | 股票-金融 | 1.76% | -0.22% | -0.07% | |
| 8 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.59% | -0.27% | -2.33% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.58% | -0.08% | +0.01% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.52% | — | -0.14% | |
| 11 | GE | General Electric | 股票-工業 | 1.52% | -0.27% | — | |
| 12 | EMR | Emerson Electric Co | 股票-工業 | 1.46% | +0.12% | +0.11% | |
| 13 | WSM | Williams-sonoma Inc | 股票-循環性消費 | 1.44% | -0.08% | -1.07% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.41% | +0.50% | +0.11% | |
| 15 | GLW | Corning Inc | 股票-科技 | 1.34% | -0.55% | -22.94% | |
| 16 | WMT | Walmart Inc | 股票-非循環性消費 | 1.15% | -0.11% | — | |
| 17 | CAT | Caterpillar Inc | 股票-工業 | 1.06% | -0.33% | -15.24% | |
| 18 | AFL | Aflac Inc | 股票-金融 | 1.05% | -0.08% | -0.55% | |
| 19 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 1.05% | -0.17% | -1.43% | |
| 20 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.01% | +0.01% | +19.57% | |
| 21 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.98% | +0.01% | -8.79% | |
| 22 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.95% | -0.06% | — | |
| 23 | DCI | Donaldson Co Inc | 股票-工業 | 0.91% | -0.04% | +3.91% | |
| 24 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.90% | +0.04% | +2.06% | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.88% | -0.10% | +7.49% | |
| 26 | CSCO | Cisco Systems Inc | 股票-科技 | 0.80% | -0.08% | — | |
| 27 | MMM | 3m Co | 股票-工業 | 0.79% | -0.03% | -0.69% | |
| 28 | CB | Chubb Limited | 股票-金融 | 0.73% | -0.04% | — | |
| 29 | CW | Curtiss-wright CORP | 股票-工業 | 0.65% | -0.29% | -0.41% | |
| 30 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.64% | +0.04% | -0.58% | |
| 31 | ITW | Illinois Tool Works | 股票-工業 | 0.61% | -0.04% | — | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.61% | -0.04% | -0.88% | |
| 33 | SYK | Stryker CORP | 股票-醫療保健 | 0.59% | -0.07% | +11.52% | |
| 34 | CI | THE Cigna Group | 股票-醫療保健 | 0.59% | -0.02% | -0.48% | |
| 35 | WM | Waste Management Inc | 股票-工業 | 0.57% | -0.06% | — | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.57% | +0.03% | +2.44% | |
| 37 | DY | Dycom Industries Inc | 股票-工業 | 0.56% | -0.33% | -29.50% | |
| 38 | CEG | Constellation Energy | 股票-公用事業 | 0.55% | +0.03% | — | |
| 39 | PM | Philip Morris International | 股票-非循環性消費 | 0.55% | +0.02% | — | |
| 40 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.54% | -0.10% | +16.67% | |
| 41 | P | Everpure Inc-a | 股票-科技 | 0.54% | +0.37% | +33.59% | |
| 42 | ILMN | Illumina Inc | 股票-醫療保健 | 0.54% | +0.27% | +0.23% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.54% | -0.02% | — | |
| 44 | RTX | Rtx CORP | 股票-工業 | 0.54% | -0.02% | -0.27% | |
| 45 | QCOM | Qualcomm Inc | 股票-科技 | 0.51% | -0.01% | +4.95% | |
| 46 | AON | Aon plc | 股票-金融 | 0.50% | -0.08% | +1.39% | |
| 47 | HIG | Hartford Insurance Group Inc | 股票-金融 | 0.50% | -0.06% | -3.46% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.50% | +0.09% | -0.66% | |
| 49 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.49% | +0.02% | — | |
| 50 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.49% | +0.17% | -11.39% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | +0.5% | — | 不變 |
| 2 | GEV | GE Vernova Inc | +0.4% | -3.03% | 減碼 |
| 3 | GLW | Corning Inc | +0.4% | -22.94% | 減碼 |
| 4 | GE | General Electric | +0.3% | — | 不變 |
| 5 | LLY | Eli Lilly & Co | +0.3% | -2.33% | 減碼 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.01% | 加碼 |
| 7 | WSM | Williams-sonoma Inc | +0.2% | -1.07% | 減碼 |
| 8 | ABBV | Abbvie Inc | +0.2% | +19.57% | 加碼 |
| 9 | CSCO | Cisco Systems Inc | +0.2% | — | 不變 |
| 10 | AAPL | Apple Inc | +0.2% | -0.21% | 減碼 |
| 11 | P | Everpure Inc-a | +0.2% | +33.59% | 加碼 |
| 12 | IBM | Intl Business Machines CORP | +0.2% | -0.35% | 減碼 |
| 13 | CVS | Cvs Health CORP | +0.2% | +16.67% | 加碼 |
| 14 | CAT | Caterpillar Inc | +0.2% | -15.24% | 減碼 |
| 15 | HPE | Hewlett Packard Enterprise | +0.2% | -11.39% | 減碼 |
| 16 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | NEW | 新建倉 |
| 17 | DLR | Digital Realty Trust Inc | +0.2% | +352.48% | 加碼 |
| 18 | AVGO | Broadcom Inc | +0.2% | +88.80% | 加碼 |
| 19 | QCOM | Qualcomm Inc | +0.2% | +4.95% | 加碼 |
| 20 | LNG | Cheniere Energy Inc | +0.2% | +158.15% | 加碼 |
| 21 | ILMN | Illumina Inc | +0.1% | +0.23% | 加碼 |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | -0.02% | 減碼 |
| 23 | SPHR | Sphere Entertainment Co | +0.1% | -1.72% | 減碼 |
| 24 | FTNT | Fortinet Inc | +0.1% | -6.31% | 減碼 |
| 25 | SYNA | Synaptics Inc | +0.1% | NEW | 新建倉 |
| 26 | ✓ | +0.1% | NEW | 新建倉 | |
| 27 | MRK | Merck & Co. Inc. | +0.1% | -0.10% | 減碼 |
| 28 | ✓ | +0.1% | NEW | 新建倉 | |
| 29 | AXP | American Express Co | +0.1% | -0.07% | 減碼 |
| 30 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +7.49% | 加碼 |
| 31 | MTH | Meritage Homes CORP | +0.1% | +44.01% | 加碼 |
| 32 | AXON | Axon Enterprise Inc | +0.1% | NEW | 新建倉 |
| 33 | AMZN | Amazon.com Inc | +0.1% | +2.06% | 加碼 |
| 34 | FDX | Fedex CORP | +0.1% | +80.83% | 加碼 |
| 35 | AMD | Advanced Micro Devices | +0.1% | -7.07% | 減碼 |
| 36 | IRM | Iron Mountain Inc | +0.1% | NEW | 新建倉 |
| 37 | ASML | ASML Holding N.V. | +0.1% | -1.83% | 減碼 |
| 38 | GOOG | Alphabet Inc-cl C | +0.1% | -0.88% | 減碼 |
| 39 | UNH | Unitedhealth Group Inc | +0.1% | -1.61% | 減碼 |
| 40 | NBIS | Nebius Group N.V. | +0.1% | NEW | 新建倉 |
| 41 | ELV | Elevance Health Inc | +0.1% | -1.83% | 減碼 |
| 42 | CR | Crane Co | +0.1% | -1.94% | 減碼 |
| 43 | VIK | Viking Holdings Ltd | +0.1% | -10.30% | 減碼 |
| 44 | MS | Morgan Stanley | +0.1% | -1.11% | 減碼 |
| 45 | BFH | Bread Financial Holdings Inc | +0.1% | — | 不變 |
| 46 | Q | Qnity Electronics Inc | +0.1% | +5.64% | 加碼 |
| 47 | TXN | Texas Instruments Inc | +0.1% | — | 不變 |
| 48 | ✓ | +0.1% | NEW | 新建倉 | |
| 49 | ✓ | +0.1% | NEW | 新建倉 | |
| 50 | EMR | Emerson Electric Co | +0.1% | +0.11% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Radnor Capital Management, LLC 在 Q2 2026 季度的美股持倉總市值約為 US$7.3億，共申報了 312 個公開持股部位。
在 Q2 2026 季度，Radnor Capital Management, LLC 按市值排列的前三大核心持股分別為：MRK (9.4%)、AAPL (3.0%)、JPM (2.5%)。其中最大持股部位 MRK 佔據整體投資組合約 9.4% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
CRWD
市值: US$126.8萬
本季最大獲利了結 / 清倉標的
XOM
前期市值: US$2501.3萬
在 Q2 2026 季度中，Radnor Capital Management, LLC 共進行了 147 項持倉異動，包含新建倉 22 個部位、加碼 34 個部位、減碼 73 個部位以及清倉 18 個部位。 其中最大新建倉標的為 CRWD。 本季清倉部位包含 XOM。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。