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。
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CIK: 0001828776
申報總市值
US$3.3億
US$3.3億
34 檔
35.2%
根據最新整理的 13F 季度數據集，Rhino Investment Partners, Inc 於 Q2 2025 結束時的管理資產規模為 US$3.3億。該機構在本季度申報了 34 檔美股持倉，呈現出該時期的主要投資地圖。
Rhino Investment Partners, Inc 在 Q2 2025 的調整主要集中於風險出清，清倉與減碼部位合計達 33 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
整體而言，Rhino Investment Partners, Inc 的前 5 大持股（包含 CMA, TFC, KEY）貢獻了組合市值的 35.2%，形成該機構在 Q2 2025 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 | CMA | Comerica Inc | 股票-其他 | 6.68% | — | +4.14% | |
| 2 | TFC | Truist Financial CORP | 股票-金融 | 6.43% | +0.06% | -34.44% | |
| 3 | KEY | Keycorp | 股票-金融 | 6.38% | — | -31.60% | |
| 4 | ASB | Associated Banc-corp | 股票-金融 | 6.22% | -5.93% | EXIT | |
| 5 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 6.18% | -1.34% | +45.58% | |
| 6 | FNB | Fnb CORP | 股票-金融 | 5.99% | +2.15% | +0.92% | |
| 7 | BPOP | Popular Inc | 股票-金融 | 5.32% | — | -34.19% | |
| 8 | MTB | M & T Bank CORP | 股票-金融 | 5.15% | — | +53.99% | |
| 9 | CFG | Citizens Financial Group | 股票-金融 | 5.12% | — | -18.65% | |
| 10 | HOPE | Hope Bancorp Inc | 股票-其他 | 4.29% | -4.35% | +10.43% | |
| 11 | OBK | Origin Bancorp Inc | 股票-其他 | 4.19% | — | -14.16% | |
| 12 | HAFC | Hanmi Financial Corporation | 股票-其他 | 4.18% | -2.49% | -1.26% | |
| 13 | BANC | Banc Of California Inc | 股票-其他 | 3.22% | — | +68.87% | |
| 14 | PCB | Pcb Bancorp | 股票-其他 | 2.87% | +0.93% | -11.17% | |
| 15 | PNC | Pnc Financial Services Group | 股票-金融 | 2.64% | — | +84.56% | |
| 16 | VBNK | Versabank | 股票-其他 | 2.55% | — | -13.38% | |
| 17 | WAL | Western Alliance Bancorp | 股票-金融 | 2.27% | — | -11.54% | |
| 18 | SFST | Southern First Bancshares | 股票-其他 | 2.19% | -3.19% | EXIT | |
| 19 | HBNC | Horizon Bancorp Inc/in | 股票-其他 | 2.01% | — | -11.04% | |
| 20 | XHC | Heritage Commerce CORP | 股票-其他 | 1.66% | — | +11.61% | |
| 21 | AMBZ | American Business Bank | 股票-其他 | 1.65% | -0.92% | EXIT | |
| 22 | WEX | Wex Inc | 股票-科技 | 1.63% | -0.15% | — | |
| 23 | FISI | Financial Institutions Inc | 股票-其他 | 1.55% | — | -29.65% | |
| 24 | AROW | Arrow Financial CORP | 股票-其他 | 1.45% | +7.89% | NEW | |
| 25 | BWB | Bridgewater Bancshares Inc | 股票-其他 | 1.40% | -2.12% | EXIT | |
| 26 | FRST | Primis Financial CORP | 股票-其他 | 1.36% | — | -34.58% | |
| 27 | HAPN | Happen Inc | 股票-其他 | 1.24% | — | -21.67% | |
| 28 | RBB | Rbb Bancorp | 股票-其他 | 1.15% | -0.53% | -7.77% | |
| 29 | ISTR | Investar Holding CORP | 股票-其他 | 0.87% | — | +4.36% | |
| 30 | NKSH | National Bankshares Inc/va | 股票-其他 | 0.85% | -0.71% | EXIT | |
| 31 | FVCB | Fvcbankcorp Inc | 股票-其他 | 0.73% | -0.84% | EXIT | |
| 32 | AMTB | Amerant Bancorp Inc | 股票-其他 | 0.54% | — | -18.80% | |
| 33 | CARE | Carter Bankshares Inc | 股票-其他 | 0.03% | — | — | |
| 34 | MYFW | First Western Financial Inc | 股票-其他 | 0.02% | — | -98.76% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MTB | M & T Bank CORP | +2.4% | +53.99% | 加碼 |
| 2 | SFNC | Simmons First Natl Corp-cl A | +2% | +45.58% | 加碼 |
| 3 | WEX | Wex Inc | +1.6% | NEW | 新建倉 |
| 4 | BANC | Banc Of California Inc | +1.5% | +68.87% | 加碼 |
| 5 | PNC | Pnc Financial Services Group | +1.4% | +84.56% | 加碼 |
| 6 | BWB | Bridgewater Bancshares Inc | +1.4% | NEW | 新建倉 |
| 7 | FNB | Fnb CORP | +1.1% | +0.92% | 加碼 |
| 8 | CMA | Comerica Inc | +1% | +4.14% | 加碼 |
| 9 | HOPE | Hope Bancorp Inc | +0.9% | +10.43% | 加碼 |
| 10 | HAFC | Hanmi Financial Corporation | +0.7% | -1.26% | 減碼 |
| 11 | ASB | Associated Banc-corp | +0.5% | -9.19% | 減碼 |
| 12 | SFST | Southern First Bancshares | +0.5% | — | 不變 |
| 13 | XHC | Heritage Commerce CORP | +0.4% | +11.61% | 加碼 |
| 14 | PCB | Pcb Bancorp | +0.3% | -11.17% | 減碼 |
| 15 | FVCB | Fvcbankcorp Inc | +0.2% | +15.87% | 加碼 |
| 16 | ISTR | Investar Holding CORP | +0.2% | +4.36% | 加碼 |
| 17 | AROW | Arrow Financial CORP | +0.2% | +1.87% | 加碼 |
| 18 | VBNK | Versabank | +0.1% | -13.38% | 減碼 |
| 19 | RBB | Rbb Bancorp | +0.1% | -7.77% | 減碼 |
| 20 | NKSH | National Bankshares Inc/va | +0.1% | -3.97% | 減碼 |
| 21 | CARE | Carter Bankshares Inc | 0% | NEW | 新建倉 |
| 22 | HAPN | Happen Inc | 0% | -21.67% | 減碼 |
| 23 | HBNC | Horizon Bancorp Inc/in | 0% | -11.04% | 減碼 |
| 24 | WAL | Western Alliance Bancorp | 0% | -11.54% | 減碼 |
| 25 | TBNKUSD | Territorial Bancorp Inc | 0% | EXIT | 清倉 |
| 26 | UBFO | United Security Bancshare/ca | -0.1% | EXIT | 清倉 |
| 27 | CFG | Citizens Financial Group | -0.1% | -18.65% | 減碼 |
| 28 | OBK | Origin Bancorp Inc | -0.1% | -14.16% | 減碼 |
| 29 | FCCO | First Community CORP | -0.1% | EXIT | 清倉 |
| 30 | AMTB | Amerant Bancorp Inc | -0.1% | -18.80% | 減碼 |
| 31 | HWBK | Hawthorn Bancshares Inc | -0.2% | EXIT | 清倉 |
| 32 | AMBZ | American Business Bank | -0.2% | -14.71% | 減碼 |
| 33 | FRST | Primis Financial CORP | -0.3% | -34.58% | 減碼 |
| 34 | 1S4 | Harborone Bancorp Inc | -0.4% | EXIT | 清倉 |
| 35 | CFFI | C & F Financial CORP | -0.4% | EXIT | 清倉 |
| 36 | FISI | Financial Institutions Inc | -0.4% | -29.65% | 減碼 |
| 37 | BPOP | Popular Inc | -0.8% | -34.19% | 減碼 |
| 38 | KREF | Kkr Real Estate Finance Trus | -0.8% | EXIT | 清倉 |
| 39 | ✓ | Hanover Bancorp Inc | -0.9% | EXIT | 清倉 |
| 40 | CFBK | Cf Bankshares Inc | -1% | EXIT | 清倉 |
| 41 | KRNY | Kearny Financial Corp/md | -1% | EXIT | 清倉 |
| 42 | MYFW | First Western Financial Inc | -1.1% | -98.76% | 減碼 |
| 43 | ALRS | Alerus Financial CORP | -1.1% | EXIT | 清倉 |
| 44 | OPBK | Op Bancorp | -1.2% | EXIT | 清倉 |
| 45 | WAFD | Wafd Inc | -1.3% | EXIT | 清倉 |
| 46 | KEY | Keycorp | -1.3% | -31.60% | 減碼 |
| 47 | WSBF | Waterstone Financial Inc | -1.8% | EXIT | 清倉 |
| 48 | TFC | Truist Financial CORP | -2% | -34.44% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Rhino Investment Partners, Inc 在 Q2 2025 季度的美股持倉總市值約為 US$3.3億，共申報了 34 個公開持股部位。
在 Q2 2025 季度，Rhino Investment Partners, Inc 按市值排列的前三大核心持股分別為：CMA (6.7%)、TFC (6.4%)、KEY (6.4%)。其中最大持股部位 CMA 佔據整體投資組合約 6.7% 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
WEX
市值: US$594.3萬
本季最大獲利了結 / 清倉標的
WSBF
前期市值: US$747.2萬
在 Q2 2025 季度中，Rhino Investment Partners, Inc 共進行了 47 項持倉異動，包含新建倉 3 個部位、加碼 11 個部位、減碼 19 個部位以及清倉 14 個部位。 其中最大新建倉標的為 WEX。 本季清倉部位包含 WSBF。
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。