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: 0001695582
申報總市值
US$5.1億
US$5.1億
183 檔
26.7%
Q3 2024 季度申報顯示，RB Capital Management, LLC 揭露的美股組合總市值為 US$5.1億，涵蓋 183 個不同之權益投資部位。
RB Capital Management, LLC 在 Q3 2024 進行了結構性的板塊輪動與部位換股。在開立 12 個全新部位及加碼 85 檔持股的同時，亦同步清倉 4 檔並減碼 76 檔標的。
整體而言，RB Capital Management, LLC 的前 5 大持股（包含 AAPL, BRK-B, NVDA）貢獻了組合市值的 26.7%，形成該機構在 Q3 2024 季度的基本面基石。
| # | 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 | AAPL | Apple Inc | 股票-科技 | 16.94% | +0.47% | -12.23% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.74% | -0.25% | +0.62% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.08% | +0.13% | -4.56% | |
| 4 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.57% | -0.50% | -0.47% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.54% | -0.17% | +0.58% | |
| 6 | WFC 7.5 PERP L債券 | Wells Fargo & Company | 債券 | 2.41% | -0.18% | +1.34% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.23% | +0.31% | -0.39% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.03% | +0.35% | +1.97% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.97% | -0.19% | +1.14% | |
| 10 | BAC 7.25 PERP L債券 | Bank Of America CORP | 債券 | 1.96% | -0.11% | +1.13% | |
| 11 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.90% | +0.10% | -1.94% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.68% | +0.08% | +0.94% | |
| 13 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 1.52% | -0.25% | +14.13% | |
| 14 | CRM | Salesforce Inc | 股票-科技 | 1.35% | -0.47% | +0.08% | |
| 15 | PEP | Pepsico Inc | 股票-非循環性消費 | 1.32% | -0.20% | -0.23% | |
| 16 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.28% | +0.05% | -9.55% | |
| 17 | IRM | Iron Mountain Inc | 股票-房地產 | 1.28% | +0.12% | -1.03% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.26% | +0.03% | +1.15% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.26% | +0.18% | +3.25% | |
| 20 | AVGO | Broadcom Inc | 股票-科技 | 1.19% | +0.15% | +901.05% | |
| 21 | NKE | Nike Inc -cl B | 股票-循環性消費 | 1.16% | -0.30% | -1.16% | |
| 22 | AMGN | Amgen Inc | 股票-醫療保健 | 1.10% | -0.06% | +0.63% | |
| 23 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.09% | -0.31% | -6.96% | |
| 24 | MA | Mastercard Inc - A | 股票-金融 | 1.08% | -0.05% | +3.20% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.98% | -0.36% | +4.57% | |
| 26 | ADX | Adams Diversified Equity | 股票-其他 | 0.95% | +0.08% | +1.74% | |
| 27 | HD | Home Depot Inc | 股票-循環性消費 | 0.89% | -0.05% | -1.11% | |
| 28 | CAT | Caterpillar Inc | 股票-工業 | 0.87% | +0.49% | +1.58% | |
| 29 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.87% | -0.04% | +7.43% | |
| 30 | WM | Waste Management Inc | 股票-工業 | 0.81% | -0.10% | -4.18% | |
| 31 | CTAS | Cintas CORP | 股票-工業 | 0.81% | -0.07% | +298.73% | |
| 32 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.79% | +0.18% | +29.26% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.76% | -0.17% | +0.51% | |
| 34 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.73% | +0.01% | +0.41% | |
| 35 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-其他 | 0.68% | +0.12% | +17.49% | |
| 36 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.66% | -0.01% | -19.08% | |
| 37 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.65% | +0.05% | +0.18% | |
| 38 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.65% | -0.07% | -12.81% | |
| 39 | WMT | Walmart Inc | 股票-非循環性消費 | 0.64% | -0.17% | +1.08% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.60% | -0.26% | +1.62% | |
| 41 | ADBE | Adobe Inc | 股票-科技 | 0.59% | -0.10% | -0.12% | |
| 42 | LMT | Lockheed Martin CORP | 股票-工業 | 0.58% | -0.13% | +0.68% | |
| 43 | RVT | Royce Small-cap Trust Inc | 股票-其他 | 0.58% | +0.02% | +1.20% | |
| 44 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.56% | — | +8.41% | |
| 45 | LULU | Lululemon Athletica Inc | 股票-循環性消費 | 0.54% | -0.17% | EXIT | |
| 46 | CMG | Chipotle Mexican Grill Inc | 股票-循環性消費 | 0.54% | — | +249.73% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.52% | -0.03% | -1.49% | |
| 48 | FTNT | Fortinet Inc | 股票-科技 | 0.52% | +0.08% | — | |
| 49 | URI | United Rentals Inc | 股票-工業 | 0.51% | +0.19% | +5.08% | |
| 50 | AZO | Autozone Inc | 股票-循環性消費 | 0.51% | -0.09% | +0.14% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CMG | Chipotle Mexican Grill Inc | +0.4% | +249.73% | 加碼 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +0.62% | 加碼 |
| 3 | IRM | Iron Mountain Inc | +0.3% | -1.03% | 減碼 |
| 4 | ✓ | On Holding AG | +0.2% | +214.84% | 加碼 |
| 5 | META | Meta Platforms Inc-class A | +0.2% | +1.14% | 加碼 |
| 6 | LLY | Eli Lilly & Co | +0.1% | +29.26% | 加碼 |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +14.13% | 加碼 |
| 8 | BSVO | EA Bridgeway Omni Sm-Cp Val | +0.1% | +17.49% | 加碼 |
| 9 | AXP | American Express Co | +0.1% | +24.42% | 加碼 |
| 10 | NKE | Nike Inc -cl B | +0.1% | -1.16% | 減碼 |
| 11 | CAT | Caterpillar Inc | +0.1% | +1.58% | 加碼 |
| 12 | URI | United Rentals Inc | +0.1% | +5.08% | 加碼 |
| 13 | FTNT | Fortinet Inc | +0.1% | — | 不變 |
| 14 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | NEW | 新建倉 |
| 15 | MA | Mastercard Inc - A | +0.1% | +3.20% | 加碼 |
| 16 | LMT | Lockheed Martin CORP | +0.1% | +0.68% | 加碼 |
| 17 | FIS | Fidelity National Info Serv | +0.1% | NEW | 新建倉 |
| 18 | WFC 7.5 PERP L債券 | Wells Fargo & Company | +0.1% | +1.34% | 加碼 |
| 19 | SBUX | Starbucks CORP | +0.1% | -9.55% | 減碼 |
| 20 | HD | Home Depot Inc | +0.1% | -1.11% | 減碼 |
| 21 | CTAS | Cintas CORP | +0.1% | +298.73% | 加碼 |
| 22 | WMT | Walmart Inc | +0.1% | +1.08% | 加碼 |
| 23 | DECK | Deckers Outdoor CORP | +0.1% | +873.21% | 加碼 |
| 24 | UNH | Unitedhealth Group Inc | +0.1% | +0.41% | 加碼 |
| 25 | SWK | Stanley Black & Decker Inc | +0.1% | +1.78% | 加碼 |
| 26 | EIX | Edison International | +0.1% | NEW | 新建倉 |
| 27 | DFLV | Dim US Large Cap Value ETF | +0.1% | NEW | 新建倉 |
| 28 | KIM | Kimco Realty CORP | +0.1% | NEW | 新建倉 |
| 29 | NOBL | Proshares S&p 500 Dividend A | +0.1% | NEW | 新建倉 |
| 30 | ABBV | Abbvie Inc | +0.1% | +0.18% | 加碼 |
| 31 | NOC | Northrop Grumman CORP | +0.1% | -0.27% | 減碼 |
| 32 | PSA | Public Storage | +0.1% | -1.83% | 減碼 |
| 33 | TSLA | Tesla Inc | +0.1% | +1.22% | 加碼 |
| 34 | RACE | Ferrari N.V. | +0.1% | NEW | 新建倉 |
| 35 | ITW | Illinois Tool Works | +0.1% | NEW | 新建倉 |
| 36 | CMI | Cummins Inc | +0.1% | NEW | 新建倉 |
| 37 | DFUS | Dimensional US Eq Mkt ETF | +0.1% | NEW | 新建倉 |
| 38 | GRMN | Garmin Ltd. | +0.1% | NEW | 新建倉 |
| 39 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | NEW | 新建倉 |
| 40 | DISV | Dimensional International Sm | +0.1% | +76.86% | 加碼 |
| 41 | VGIT | Vanguard Intermediate-term T | 0% | +7.43% | 加碼 |
| 42 | VICI | Vici Properties Inc | 0% | +0.36% | 加碼 |
| 43 | MCD | Mcdonald's CORP | 0% | -3.02% | 減碼 |
| 44 | PM | Philip Morris International | 0% | +0.11% | 加碼 |
| 45 | HCA | Hca Healthcare Inc | 0% | -1.13% | 減碼 |
| 46 | VOO | Vanguard S&p 500 ETF | 0% | +26.17% | 加碼 |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.97% | 加碼 |
| 48 | BAC 7.25 PERP L債券 | Bank Of America CORP | 0% | +1.13% | 加碼 |
| 49 | GNRC | Generac Holdings Inc | 0% | -1.28% | 減碼 |
| 50 | ORCL | Oracle CORP | 0% | -0.31% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，RB Capital Management, LLC 在 Q3 2024 季度的美股持倉總市值約為 US$5.1億，共申報了 183 個公開持股部位。
在 Q3 2024 季度，RB Capital Management, LLC 按市值排列的前三大核心持股分別為：AAPL (16.9%)、BRK-B (4.7%)、NVDA (4.1%)。其中最大持股部位 AAPL 佔據整體投資組合約 16.9% 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
VTI
市值: US$41.5萬
本季最大獲利了結 / 清倉標的
INTC
前期市值: US$35.9萬
在 Q3 2024 季度中，RB Capital Management, LLC 共進行了 177 項持倉異動，包含新建倉 12 個部位、加碼 85 個部位、減碼 76 個部位以及清倉 4 個部位。 其中最大新建倉標的為 VTI。 本季清倉部位包含 INTC。
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。