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: 0001556593
申報總市值
US$8141.8萬
US$8141.8萬
38 檔
37.8%
Q1 2026 季度申報顯示，Rithm Capital Corp. 揭露的美股組合總市值為 US$8141.8萬，涵蓋 38 個不同之權益投資部位。
觀察 Q1 2026 的申報異動，Rithm Capital Corp. 採取了強勁的買進策略，建倉與加碼動作（合計 24 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
整體而言，Rithm Capital Corp. 的前 5 大持股（包含 RPT V9.875 PERP, RPT, RITHM ACQUISITION CORP）貢獻了組合市值的 37.8%，形成該機構在 Q1 2026 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 | RPT V9.875 PERP債券 | Rithm Property Trust | 債券 | 14.78% | -2.54% | — | |
| 2 | RPT | Rithm Property Trust Inc | 股票-其他 | 13.03% | +0.52% | +19.23% | |
| 3 | ✓ | Rithm Acquisition CORP | 股票-其他 | 10.39% | -1.66% | — | |
| 4 | GEV | GE Vernova Inc | 股票-工業 | 4.47% | +0.51% | +23.21% | |
| 5 | VRT | Vertiv Holdings Co-a | 股票-工業 | 2.98% | +0.31% | +14.29% | |
| 6 | PWR | Quanta Services Inc | 股票-工業 | 2.77% | +0.24% | -12.82% | |
| 7 | ETN | Eaton Corporation plc | 股票-工業 | 2.55% | -0.04% | — | |
| 8 | PRIM | Primoris Services CORP | 股票-工業 | 2.10% | -0.65% | -2.94% | |
| 9 | FLEX | Flex Ltd. | 股票-科技 | 2.09% | +2.19% | — | |
| 10 | NXT | Nextpower Inc-cl A | 股票-科技 | 2.06% | -0.82% | — | |
| 11 | NVT | nVent Electric plc | 股票-工業 | 2.02% | +0.38% | — | |
| 12 | WM | Waste Management Inc | 股票-工業 | 1.98% | -0.39% | +16.00% | |
| 13 | CEG | Constellation Energy | 股票-公用事業 | 1.97% | -0.52% | +11.76% | |
| 14 | FPS | Forgent Power Solutions Inc | 股票-其他 | 1.96% | +1.13% | — | |
| 15 | DY | Dycom Industries Inc | 股票-工業 | 1.91% | +0.45% | +2.70% | |
| 16 | ECG | Everus Construction Group | 股票-工業 | 1.84% | +0.30% | +23.53% | |
| 17 | HUBB | Hubbell Inc | 股票-工業 | 1.82% | -0.21% | — | |
| 18 | NEE | Nextera Energy Inc | 股票-公用事業 | 1.81% | -0.39% | +9.58% | |
| 19 | BDC | Belden Inc | 股票-科技 | 1.73% | -0.24% | — | |
| 20 | CLH | Clean Harbors Inc | 股票-工業 | 1.70% | -0.23% | +8.11% | |
| 21 | MTZ | Mastec Inc | 股票-工業 | 1.67% | +0.12% | -12.50% | |
| 22 | DUK | Duke Energy CORP | 股票-公用事業 | 1.67% | -0.18% | +53.57% | |
| 23 | AEP | American Electric Power | 股票-公用事業 | 1.65% | +0.03% | +183.33% | |
| 24 | SO | Southern Co/the | 股票-公用事業 | 1.65% | -0.30% | +130.00% | |
| 25 | STRL | Sterling Infrastructure Inc | 股票-工業 | 1.57% | +1.11% | -13.33% | |
| 26 | RSG | Republic Services Inc | 股票-工業 | 1.56% | -0.30% | +92.00% | |
| 27 | POWL | Powell Industries Inc | 股票-工業 | 1.53% | +0.47% | -34.48% | |
| 28 | WCN | Waste Connections Inc | 股票-工業 | 1.47% | -0.22% | +103.33% | |
| 29 | EME | Emcor Group Inc | 股票-工業 | 1.37% | +0.31% | — | |
| 30 | FSLR | First Solar Inc | 股票-科技 | 1.32% | +0.42% | +12.50% | |
| 31 | ACM | Aecom | 股票-工業 | 1.29% | -1.29% | EXIT | |
| 32 | MYRG | Myr Group Inc/delaware | 股票-工業 | 1.26% | +0.58% | -14.29% | |
| 33 | FELE | Franklin Electric Co Inc | 股票-工業 | 1.20% | -1.20% | EXIT | |
| 34 | OKE | Oneok Inc | 股票-能源 | 1.07% | -0.22% | +60.00% | |
| 35 | EMR | Emerson Electric Co | 股票-工業 | 1.07% | -0.10% | -8.33% | |
| 36 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 0.97% | +0.01% | — | |
| 37 | TRGP | Targa Resources CORP | 股票-能源 | 0.93% | -0.93% | EXIT | |
| 38 | BWXT | Bwx Technologies Inc | 股票-工業 | 0.79% | -0.17% | — |
| # | 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債券 | 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 |
根據 SEC 官方 Form 13F 申報備案，Rithm Capital Corp. 在 Q1 2026 季度的美股持倉總市值約為 US$8141.8萬，共申報了 38 個公開持股部位。
在 Q1 2026 季度，Rithm Capital Corp. 按市值排列的前三大核心持股分別為：RPT V9.875 PERP (14.8%)、RPT (13.0%)、RITHM ACQUISITION CORP (10.4%)。其中最大持股部位 RPT V9.875 PERP 佔據整體投資組合約 14.8% 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
RPT V9.875 PERP
市值: US$995.8萬
本季最大獲利了結 / 清倉標的
PWR
前期市值: US$164.6萬
在 Q1 2026 季度中，Rithm Capital Corp. 共進行了 31 項持倉異動，包含新建倉 7 個部位、加碼 17 個部位、減碼 7 個部位以及清倉 0 個部位。 其中最大新建倉標的為 RPT V9.875 PERP。
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。