CIK: 0001556593
申報總市值
US$6737.0萬
申報季度: 2026-03-31 · 持股檔數: 39
Rithm Capital Corp.在最新一期 13F 報告中揭露了 39 項持股，申報期為 2026-03-31，總持股市值約為 US$6737.0萬，季度換手率為 47.4%。
Rithm Capital Corp. 目前揭露的持股，Herfindahl 集中度指數為 0.062——換算下來相當於約 16 個等權重部位，明顯低於其實際揭露的 39 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小相當一致（變異係數為 1.18），顯示該機構在資金配置上採取較有紀律、規則化的方式。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 60%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
減碼 RPT
+19.2% -US$33.8萬
減碼 G75751126
0.0% -US$9.2萬
減碼 CEG
+11.8% -US$17.5萬
減碼 FSLR
+12.5% -US$15.7萬
減碼 PWR
-12.8% US$22.1萬
減碼 ETN
0.0% US$18.8萬
僅顯示前 38 大持股（共 39 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 | RPT V9.875 PERP | Rithm Property Trust | 股票-其他 | 14.78% | +14.78% | NEW | |
| 2 | RPT | Rithm Property Trust INC | 股票-其他 | 13.03% | -8.19% | +19.23% | |
| 3 | ✓ | Rithm Acquisition CORP | 股票-其他 | 10.39% | -6.13% | — | |
| 4 | GEV | GE Vernova INC | 股票-工業 | 4.47% | +0.21% | +23.21% | |
| 5 | VRT | Vertiv Holdings Co-a | 股票-工業 | 2.98% | +0.34% | +14.29% | |
| 6 | PWR | Quanta Services INC | 股票-工業 | 2.77% | -1.06% | -12.82% | |
| 7 | ETN | Eaton Corporation plc | 股票-工業 | 2.55% | -1.01% | — | |
| 8 | PRIM | Primoris Services CORP | 股票-工業 | 2.10% | -0.85% | -2.94% | |
| 9 | FLEX | Flex Ltd. | 股票-科技 | 2.09% | +2.09% | NEW | |
| 10 | NXT | Nextpower Inc-cl A | 股票-科技 | 2.06% | -0.27% | — | |
| 11 | NVT | nVent Electric plc | 股票-工業 | 2.02% | +2.02% | NEW | |
| 12 | WM | Waste Management INC | 股票-工業 | 1.98% | -0.58% | +16.00% | |
| 13 | CEG | Constellation Energy | 股票-公用事業 | 1.97% | -1.53% | +11.76% | |
| 14 | FPS | Forgent Power Solutions INC | 股票-其他 | 1.96% | +1.96% | NEW | |
| 15 | DY | Dycom Industries INC | 股票-工業 | 1.91% | -1.00% | +2.70% | |
| 16 | ECG | Everus Construction Group | 股票-工業 | 1.84% | +0.15% | +23.53% | |
| 17 | HUBB | Hubbell INC | 股票-工業 | 1.82% | -0.76% | — | |
| 18 | NEE | Nextera Energy INC | 股票-公用事業 | 1.81% | -0.43% | +9.58% | |
| 19 | BDC | Belden INC | 股票-科技 | 1.73% | +1.73% | NEW | |
| 20 | CLH | Clean Harbors INC | 股票-工業 | 1.70% | -0.32% | +8.11% | |
| 21 | MTZ | Mastec INC | 股票-工業 | 1.67% | -0.35% | -12.50% | |
| 22 | DUK | Duke Energy CORP | 股票-公用事業 | 1.67% | +0.14% | +53.57% | |
| 23 | AEP | American Electric Power | 股票-公用事業 | 1.65% | +0.84% | +183.33% | |
| 24 | SO | Southern Co/the | 股票-公用事業 | 1.65% | +0.63% | +130.00% | |
| 25 | STRL | Sterling Infrastructure INC | 股票-工業 | 1.57% | -0.57% | -13.33% | |
| 26 | RSG | Republic Services INC | 股票-工業 | 1.56% | +0.33% | +92.00% | |
| 27 | POWL | Powell Industries INC | 股票-工業 | 1.53% | -0.62% | -34.48% | |
| 28 | WCN | Waste Connections INC | 股票-工業 | 1.47% | +0.25% | +103.33% | |
| 29 | EME | Emcor Group INC | 股票-工業 | 1.37% | -0.41% | — | |
| 30 | FSLR | First Solar INC | 股票-科技 | 1.32% | -1.11% | +12.50% | |
| 31 | ACM | Aecom | 股票-工業 | 1.29% | -0.04% | +70.83% | |
| 32 | MYRG | Myr Group Inc/delaware | 股票-工業 | 1.26% | -0.52% | -14.29% | |
| 33 | FELE | Franklin Electric Co INC | 股票-工業 | 1.20% | -0.76% | — | |
| 34 | OKE | Oneok INC | 股票-能源 | 1.07% | +0.21% | +60.00% | |
| 35 | EMR | Emerson Electric Co | 股票-工業 | 1.07% | -0.78% | -8.33% | |
| 36 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 0.97% | +0.97% | NEW | |
| 37 | TRGP | Targa Resources CORP | 股票-能源 | 0.93% | -0.14% | — | |
| 38 | BWXT | Bwx Technologies INC | 股票-工業 | 0.79% | +0.79% | NEW |
Q3 2026績效
+1.1%
近4個季度績效
+14.6%
根據可用的3個月歷史資料
根據可取得價格的持股（佔申報價值的47%）計算
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 39 | US$6737.0萬 | 47 | |
| 2025-12-31 | 32 | US$4295.3萬 | 71 | |
| 2025-09-30 | 32 | US$4944.7萬 | 11 | |
| 2025-06-30 | 33 | US$4999.7萬 | 66 | |
| 2025-03-31 | 4 | US$2622.7萬 | 95 | |
| 2024-12-31 | 2 | US$979.5萬 | 2 | |
| 2024-09-30 | 1 | US$957.3萬 | 7 | |
| 2024-06-30 | 1 | US$1026.3萬 | 0 |
Rithm Capital Corp. 在 2026-03-31 最顯著的持倉異動： 新建倉: Rithm Property Trust (RPT V9.875 PERP); 新建倉: Flex Ltd. (FLEX); 新建倉: nVent Electric plc (NVT); 新建倉: Forgent Power Solutions INC (FPS); 新建倉: Belden INC (BDC).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power | +0.8% | +183.33% | 加碼 |
| 2 | SO | Southern Co/the | +0.6% | +130.00% | 加碼 |
| 3 | VRT | Vertiv Holdings Co-a | +0.3% | +14.29% | 加碼 |
| 4 | RSG | Republic Services INC | +0.3% | +92.00% | 加碼 |
| 5 | WCN | Waste Connections INC | +0.3% | +103.33% | 加碼 |
| 6 | GEV | GE Vernova INC | +0.2% | +23.21% | 加碼 |
| 7 | OKE | Oneok INC | +0.2% | +60.00% | 加碼 |
| 8 | ECG | Everus Construction Group | +0.2% | +23.53% | 加碼 |
| 9 | DUK | Duke Energy CORP | +0.1% | +53.57% | 加碼 |
| 10 | ACM | Aecom | 0% | +70.83% | 加碼 |
| 11 | TRGP | Targa Resources CORP | -0.1% | — | 不變 |
| 12 | NXT | Nextpower Inc-cl A | -0.3% | — | 不變 |
| 13 | CLH | Clean Harbors INC | -0.3% | +8.11% | 加碼 |
| 14 | MTZ | Mastec INC | -0.4% | -12.50% | 減碼 |
| 15 | EME | Emcor Group INC | -0.4% | — | 不變 |
| 16 | NEE | Nextera Energy INC | -0.4% | +9.58% | 加碼 |
| 17 | MYRG | Myr Group Inc/delaware | -0.5% | -14.29% | 減碼 |
| 18 | STRL | Sterling Infrastructure INC | -0.6% | -13.33% | 減碼 |
| 19 | WM | Waste Management INC | -0.6% | +16.00% | 加碼 |
| 20 | POWL | Powell Industries INC | -0.6% | -34.48% | 減碼 |
| 21 | HUBB | Hubbell INC | -0.8% | — | 不變 |
| 22 | FELE | Franklin Electric Co INC | -0.8% | — | 不變 |
| 23 | EMR | Emerson Electric Co | -0.8% | -8.33% | 減碼 |
| 24 | PRIM | Primoris Services CORP | -0.9% | -2.94% | 減碼 |
| 25 | DY | Dycom Industries INC | -1% | +2.70% | 加碼 |
| 26 | ETN | Eaton Corporation plc | -1% | — | 不變 |
| 27 | PWR | Quanta Services INC | -1.1% | -12.82% | 減碼 |
| 28 | FSLR | First Solar INC | -1.1% | +12.50% | 加碼 |
| 29 | CEG | Constellation Energy | -1.5% | +11.76% | 加碼 |
| 30 | ✓ | Rithm Acquisition CORP | -6.1% | — | 不變 |
| 31 | RPT | Rithm Property Trust INC | -8.2% | +19.23% | 加碼 |
| 32 | RPT V9.875 PERP | Rithm Property Trust | — | NEW | 新建倉 |
| 33 | FLEX | Flex Ltd. | — | NEW | 新建倉 |
| 34 | NVT | nVent Electric plc | — | NEW | 新建倉 |
| 35 | FPS | Forgent Power Solutions INC | — | NEW | 新建倉 |
| 36 | BDC | Belden INC | — | NEW | 新建倉 |
| 37 | CWST | Casella Waste Systems Inc-a | — | NEW | 新建倉 |
| 38 | BWXT | Bwx Technologies INC | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-17 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-09-29 | 修正案 | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-09-29 | 修正案 | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-09-29 | 修正案 | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2025-09-29 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2025-09-29 | 13F-HR | 在 EDGAR 上查看 |
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