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: 0001928635
申報總市值
US$3.6億
US$3.6億
206 檔
14.9%
Range Financial Group LLC 在 Q2 2026 季度的美股部位總計估值為 US$3.6億，分散於 206 個持倉標的之中，反映其市場參與廣度與投資規模。
Range Financial Group LLC 於 Q2 2026 展現出進攻型調倉步調，本季推動了 28 檔股票的新建倉與 97 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
在資產配置集中度方面，Range Financial Group LLC 的前 5 大核心持股（包含 GJAN, MU, STX 等）合計佔整體申報市值的 14.9%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 206 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 | GJAN | Ft Vest US Equity Moderate B | ETF-其他 | 3.66% | +0.06% | -4.21% | |
| 2 | MU | Micron Technology Inc | 股票-科技 | 3.11% | -0.19% | +14.21% | |
| 3 | STX | Seagate Technology Holdings plc | 股票-科技 | 2.77% | +0.06% | -18.30% | |
| 4 | LRCX | Lam Research CORP | 股票-科技 | 2.59% | -0.54% | -15.80% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.55% | +0.85% | -12.13% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 2.27% | +0.02% | -0.91% | |
| 7 | SNDK | Sandisk CORP | 股票-科技 | 2.08% | -0.43% | -38.88% | |
| 8 | PJAN | Innovator U.s. Equity Power | ETF-其他 | 1.90% | +0.06% | -2.16% | |
| 9 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.78% | -1.15% | +3.06% | |
| 10 | HD | Home Depot Inc | 股票-循環性消費 | 1.53% | -0.23% | +35.02% | |
| 11 | TPR | Tapestry Inc | 股票-循環性消費 | 1.46% | -0.25% | -11.63% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.42% | +0.10% | +8.74% | |
| 13 | PM | Philip Morris International | 股票-非循環性消費 | 1.40% | +0.14% | +5.49% | |
| 14 | AMGN | Amgen Inc | 股票-醫療保健 | 1.34% | +0.29% | +7.84% | |
| 15 | QCOM | Qualcomm Inc | 股票-科技 | 1.31% | +0.07% | +3.98% | |
| 16 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.30% | -0.04% | +0.10% | |
| 17 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.30% | -0.10% | +28.41% | |
| 18 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.30% | -0.12% | +31.35% | |
| 19 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 1.28% | +0.31% | +45.34% | |
| 20 | MO | Altria Group Inc | 股票-非循環性消費 | 1.24% | -0.03% | +4.59% | |
| 21 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 1.24% | -0.19% | +16.52% | |
| 22 | VZ | Verizon Communications Inc | 股票-通訊服務 | 1.17% | +0.15% | +9.00% | |
| 23 | EXPE | Expedia Group Inc | 股票-循環性消費 | 1.12% | +0.08% | +25.96% | |
| 24 | APP | Applovin Corp-class A | 股票-科技 | 1.07% | -1.07% | EXIT | |
| 25 | IRDM | Iridium Communications Inc | 股票-通訊服務 | 1.04% | -1.04% | EXIT | |
| 26 | MBB | Ishares Mbs ETF | ETF-其他 | 1.02% | -1.02% | EXIT | |
| 27 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.01% | +0.03% | +4.03% | |
| 28 | WDC | Western Digital CORP | 股票-科技 | 1.00% | -0.32% | -40.38% | |
| 29 | IBD | Inspire Corporate Bond ETF | ETF-投資等級公司債 | 0.99% | +0.26% | +14.66% | |
| 30 | LITE | Lumentum Holdings Inc | 股票-科技 | 0.98% | +0.21% | — | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.96% | -0.16% | -19.35% | |
| 32 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.94% | +0.49% | +5.87% | |
| 33 | HRB | H&r Block Inc | 股票-循環性消費 | 0.92% | +0.08% | +393.60% | |
| 34 | FRO | Frontline plc | 股票-其他 | 0.90% | +0.16% | +14.60% | |
| 35 | VAC | Marriott Vacations World | 股票-循環性消費 | 0.88% | -0.88% | EXIT | |
| 36 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.88% | -0.07% | -1.33% | |
| 37 | AVGO | Broadcom Inc | 股票-科技 | 0.88% | -0.08% | -0.81% | |
| 38 | BE | Bloom Energy Corp- A | 股票-工業 | 0.87% | -0.17% | +14.64% | |
| 39 | DINO | Hf Sinclair CORP | 股票-能源 | 0.84% | +0.49% | -0.71% | |
| 40 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 0.82% | -0.04% | -1.91% | |
| 41 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.79% | -0.79% | EXIT | |
| 42 | TRGP | Targa Resources CORP | 股票-能源 | 0.77% | +0.03% | -1.72% | |
| 43 | FBP | First Bancorp Puerto Rico | 股票-其他 | 0.74% | +0.04% | +1.53% | |
| 44 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.74% | -0.06% | +1.43% | |
| 45 | WWJD | Inspire International ETF | ETF-其他 | 0.73% | +0.04% | +17.43% | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.71% | -0.08% | +549.95% | |
| 47 | OFG | Ofg Bancorp | 股票-其他 | 0.69% | +0.06% | +1.57% | |
| 48 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-其他 | 0.68% | -0.16% | +4.77% | |
| 49 | COLB | Columbia Banking System Inc | 股票-金融 | 0.68% | -0.04% | +2.07% | |
| 50 | AAPL | Apple Inc | 股票-科技 | 0.65% | +0.08% | -2.53% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +2.1% | +14.21% | 加碼 |
| 2 | STX | Seagate Technology Holdings plc | +1.1% | -18.30% | 減碼 |
| 3 | LITE | Lumentum Holdings Inc | +1% | NEW | 新建倉 |
| 4 | SNDK | Sandisk CORP | +0.9% | -38.88% | 減碼 |
| 5 | LRCX | Lam Research CORP | +0.7% | -15.80% | 減碼 |
| 6 | HRB | H&r Block Inc | +0.7% | +393.60% | 加碼 |
| 7 | NVO | Novo-nordisk A/s-spons Adr | +0.6% | +549.95% | 加碼 |
| 8 | ECPG | Encore Capital Group Inc | +0.6% | NEW | 新建倉 |
| 9 | PRGS | Progress Software CORP | +0.5% | NEW | 新建倉 |
| 10 | VSTS | Vestis CORP | +0.5% | NEW | 新建倉 |
| 11 | BE | Bloom Energy Corp- A | +0.5% | +14.64% | 加碼 |
| 12 | KALU | Kaiser Aluminum CORP | +0.5% | NEW | 新建倉 |
| 13 | DK | Delek US Holdings Inc | +0.4% | NEW | 新建倉 |
| 14 | CRDO | Credo Technology Group Holding Ltd | +0.4% | -13.06% | 減碼 |
| 15 | IRDM | Iridium Communications Inc | +0.4% | +0.71% | 加碼 |
| 16 | STAA | Staar Surgical Co | +0.4% | NEW | 新建倉 |
| 17 | GJUN | Ft Vest US Equity Moderate B | +0.4% | NEW | 新建倉 |
| 18 | MOV | Movado Group Inc | +0.4% | NEW | 新建倉 |
| 19 | LXU | Lsb Industries Inc | +0.3% | NEW | 新建倉 |
| 20 | CLVT | Clarivate Plc | +0.3% | +509.29% | 加碼 |
| 21 | KSS | Kohls CORP | +0.3% | +264.96% | 加碼 |
| 22 | HD | Home Depot Inc | +0.2% | +35.02% | 加碼 |
| 23 | QCOM | Qualcomm Inc | +0.2% | +3.98% | 加碼 |
| 24 | KMB | Kimberly-clark CORP | +0.2% | +31.35% | 加碼 |
| 25 | GEV | GE Vernova Inc | +0.2% | NEW | 新建倉 |
| 26 | APP | Applovin Corp-class A | +0.2% | +16.06% | 加碼 |
| 27 | VAC | Marriott Vacations World | +0.2% | +1.56% | 加碼 |
| 28 | GOVT | Ishares US Treasury Bond ETF | +0.2% | +45.34% | 加碼 |
| 29 | INTC | Intel CORP | +0.2% | NEW | 新建倉 |
| 30 | TER | Teradyne Inc | +0.2% | NEW | 新建倉 |
| 31 | PSQ | Proshares Short Qqq | +0.2% | NEW | 新建倉 |
| 32 | LLY | Eli Lilly & Co | +0.2% | +3.06% | 加碼 |
| 33 | AMD | Advanced Micro Devices | +0.2% | NEW | 新建倉 |
| 34 | EXPE | Expedia Group Inc | +0.1% | +25.96% | 加碼 |
| 35 | AMAT | Applied Materials Inc | +0.1% | -5.67% | 減碼 |
| 36 | MPC | Marathon Petroleum CORP | +0.1% | NEW | 新建倉 |
| 37 | WDC | Western Digital CORP | +0.1% | -40.38% | 減碼 |
| 38 | KLAC | Kla CORP | +0.1% | +682.40% | 加碼 |
| 39 | SENEA | Seneca Foods CORP - Cl A | +0.1% | +39.50% | 加碼 |
| 40 | CF | Cf Industries Holdings Inc | +0.1% | NEW | 新建倉 |
| 41 | NAVN | Navan Inc-cl A | +0.1% | NEW | 新建倉 |
| 42 | PANW | Palo Alto Networks Inc | +0.1% | NEW | 新建倉 |
| 43 | VRT | Vertiv Holdings Co-a | +0.1% | +37.66% | 加碼 |
| 44 | GAPR | Ft Vest US Equity Moderate B | +0.1% | +106.69% | 加碼 |
| 45 | EOG | Eog Resources Inc | +0.1% | NEW | 新建倉 |
| 46 | RITM | Rithm Capital CORP | +0.1% | +55.20% | 加碼 |
| 47 | MMM | 3m Co | +0.1% | +58.01% | 加碼 |
| 48 | CLCV | Crossmark Largecapvalue ETF | +0.1% | NEW | 新建倉 |
| 49 | TXN | Texas Instruments Inc | +0.1% | +2.71% | 加碼 |
| 50 | GMAY | Ft Vest U.s. Equity Moderate | +0.1% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Range Financial Group LLC 在 Q2 2026 季度的美股持倉總市值約為 US$3.6億，共申報了 206 個公開持股部位。
在 Q2 2026 季度，Range Financial Group LLC 按市值排列的前三大核心持股分別為：GJAN (3.7%)、MU (3.1%)、STX (2.8%)。其中最大持股部位 GJAN 佔據整體投資組合約 3.7% 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
LITE
市值: US$359.8萬
本季最大獲利了結 / 清倉標的
CPA
前期市值: US$204.8萬
在 Q2 2026 季度中，Range Financial Group LLC 共進行了 197 項持倉異動，包含新建倉 28 個部位、加碼 97 個部位、減碼 60 個部位以及清倉 12 個部位。 其中最大新建倉標的為 LITE。 本季清倉部位包含 CPA。
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。