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: 0000051762
申報總市值
US$24.3億
US$24.3億
167 檔
15.6%
截至 Q3 2025 季度末，Rnc Capital Management LLC 的美股持倉估值約為 US$24.3億，全數申報部位共有 167 檔。
在 Q3 2025，Rnc Capital Management LLC 展現出較為審慎的避險與獲利了結姿態。本季共減碼 32 個部位並完全清倉 2 檔持股，調降曝險的部位數量高於加碼動作。
整體而言，Rnc Capital Management LLC 的前 5 大持股（包含 JPM, NTRS, CSCO）貢獻了組合市值的 15.6%，形成該機構在 Q3 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.92% | +0.15% | -0.69% | |
| 2 | NTRS | Northern Trust CORP | 股票-金融 | 3.54% | +0.56% | +2.12% | |
| 3 | CSCO | Cisco Systems Inc | 股票-科技 | 3.32% | +0.09% | -1.65% | |
| 4 | ENB | Enbridge Inc | 股票-能源 | 3.31% | -0.18% | -0.13% | |
| 5 | MTB | M & T Bank CORP | 股票-金融 | 3.29% | +0.26% | -0.45% | |
| 6 | MO | Altria Group Inc | 股票-非循環性消費 | 3.18% | +0.10% | -0.99% | |
| 7 | BLK | Blackrock Inc | 股票-金融 | 3.13% | -0.14% | -1.16% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 2.83% | -0.83% | -0.78% | |
| 9 | T | At&t Inc | 股票-通訊服務 | 2.81% | -0.55% | -1.49% | |
| 10 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.79% | +0.88% | -0.70% | |
| 11 | COF | Capital One Financial CORP | 股票-金融 | 2.77% | +0.09% | -0.74% | |
| 12 | EMR | Emerson Electric Co | 股票-工業 | 2.77% | +0.11% | -0.45% | |
| 13 | ABBV | Abbvie Inc | 股票-醫療保健 | 2.63% | +0.20% | -0.51% | |
| 14 | SRE | Sempra | 股票-公用事業 | 2.47% | -0.24% | +0.37% | |
| 15 | EVRG | Evergy Inc | 股票-公用事業 | 2.40% | -0.01% | -1.00% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.35% | -0.81% | -0.80% | |
| 17 | APD | Air Products & Chemicals Inc | 股票-原物料 | 2.28% | -0.10% | -0.13% | |
| 18 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 2.27% | -0.80% | -2.38% | |
| 19 | AVGO | Broadcom Inc | 股票-科技 | 2.16% | +0.18% | -0.78% | |
| 20 | GLW | Corning Inc | 股票-科技 | 2.15% | -0.32% | -26.36% | |
| 21 | CRH | CRH plc | 股票-原物料 | 2.10% | -0.07% | -0.88% | |
| 22 | HD | Home Depot Inc | 股票-循環性消費 | 2.09% | +0.03% | -0.76% | |
| 23 | PEP | Pepsico Inc | 股票-非循環性消費 | 2.07% | -0.50% | -0.71% | |
| 24 | PSX | Phillips 66 | 股票-能源 | 2.06% | -0.31% | -0.67% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.04% | +0.30% | +26.38% | |
| 26 | LMT | Lockheed Martin CORP | 股票-工業 | 2.00% | -0.45% | -0.72% | |
| 27 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 1.95% | +0.03% | +35.89% | |
| 28 | MCHP | Microchip Technology Inc | 股票-科技 | 1.87% | +0.61% | -30.95% | |
| 29 | MDT | Medtronic plc | 股票-醫療保健 | 1.80% | +0.58% | -0.95% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 1.71% | +0.01% | +2.57% | |
| 31 | UPS | United Parcel Service-cl B | 股票-工業 | 1.71% | +0.05% | -0.94% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 1.47% | +0.26% | -3.70% | |
| 33 | AAPL | Apple Inc | 股票-科技 | 1.45% | +0.09% | -1.86% | |
| 34 | CTRA | Coterra Energy Inc | 股票-能源 | 1.39% | -3.48% | EXIT | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.37% | -0.19% | -5.51% | |
| 36 | KVUE | Kenvue Inc | 股票-非循環性消費 | 1.36% | — | -2.42% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.98% | +0.21% | +4.34% | |
| 38 | LKQ | Lkq CORP | 股票-循環性消費 | 0.83% | -0.15% | -2.04% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.65% | +0.23% | -4.39% | |
| 40 | ETN | Eaton Corporation plc | 股票-工業 | 0.64% | +0.05% | -0.06% | |
| 41 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.61% | +0.02% | +3.10% | |
| 42 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.51% | +0.13% | +16.21% | |
| 43 | QCOM | Qualcomm Inc | 股票-科技 | 0.49% | +0.11% | -0.71% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.48% | -0.15% | -0.84% | |
| 45 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.41% | +0.14% | +17.75% | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.35% | -0.05% | +21.24% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.34% | +0.06% | +2.16% | |
| 48 | ADBE | Adobe Inc | 股票-科技 | 0.32% | -0.16% | +0.68% | |
| 49 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.30% | -0.01% | +0.57% | |
| 50 | EXPE | Expedia Group Inc | 股票-循環性消費 | 0.30% | +0.02% | +0.62% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MCHP | Microchip Technology Inc | +1.9% | -30.95% | 加碼 |
| 2 | NTRS | Northern Trust CORP | +1.4% | +2.12% | 加碼 |
| 3 | CTRA | Coterra Energy Inc | +1.3% | +2120.34% | 加碼 |
| 4 | AVGO | Broadcom Inc | +0.9% | -0.78% | 減碼 |
| 5 | JPM | Jpmorgan Chase & Co | +0.5% | -0.69% | 減碼 |
| 6 | NVDA | Nvidia CORP | +0.5% | -3.70% | 減碼 |
| 7 | CRH | CRH plc | +0.4% | -0.88% | 減碼 |
| 8 | MSFT | Microsoft CORP | +0.4% | +2.57% | 加碼 |
| 9 | GLW | Corning Inc | +0.3% | -26.36% | 減碼 |
| 10 | SRE | Sempra | +0.3% | +0.37% | 加碼 |
| 11 | GOOG | Alphabet Inc-cl C | +0.3% | +4.34% | 加碼 |
| 12 | BLK | Blackrock Inc | +0.3% | -1.16% | 減碼 |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -4.39% | 加碼 |
| 14 | EMR | Emerson Electric Co | +0.2% | -0.45% | 減碼 |
| 15 | COF | Capital One Financial CORP | +0.2% | -0.74% | 減碼 |
| 16 | MRK | Merck & Co. Inc. | +0.2% | +35.89% | 加碼 |
| 17 | DUK | Duke Energy CORP | +0.2% | +196.48% | 加碼 |
| 18 | ETN | Eaton Corporation plc | +0.1% | -0.06% | 減碼 |
| 19 | WFC | Wells Fargo & Co | +0.1% | +21.24% | 加碼 |
| 20 | ORCL | Oracle CORP | +0.1% | -4.90% | 減碼 |
| 21 | TSLA | Tesla Inc | +0.1% | -0.68% | 加碼 |
| 22 | ENB | Enbridge Inc | +0.1% | -0.13% | 減碼 |
| 23 | JNJ | Johnson & Johnson | — | -0.80% | 減碼 |
| 24 | MTB | M & T Bank CORP | 0% | -0.45% | 減碼 |
| 25 | CVS | Cvs Health CORP | 0% | -0.70% | 減碼 |
| 26 | ABBV | Abbvie Inc | 0% | -0.51% | 減碼 |
| 27 | LMT | Lockheed Martin CORP | 0% | -0.72% | 減碼 |
| 28 | EVRG | Evergy Inc | 0% | -1.00% | 減碼 |
| 29 | PEP | Pepsico Inc | 0% | -0.71% | 加碼 |
| 30 | HD | Home Depot Inc | -0.1% | -0.76% | 減碼 |
| 31 | PSX | Phillips 66 | -0.1% | -0.67% | 減碼 |
| 32 | CSCO | Cisco Systems Inc | -0.1% | -1.65% | 減碼 |
| 33 | CMCSA | Comcast Corp-class A | -0.1% | +26.38% | 加碼 |
| 34 | TGT | Target CORP | -0.1% | -82.87% | 減碼 |
| 35 | MO | Altria Group Inc | -0.1% | -0.99% | 減碼 |
| 36 | V | Visa Inc-class A Shares | -0.1% | -28.20% | 減碼 |
| 37 | HON | Honeywell International Inc | -0.1% | -0.64% | 減碼 |
| 38 | FERG | Ferguson Enterprises Inc | -0.2% | -91.47% | 減碼 |
| 39 | UPS | United Parcel Service-cl B | -0.4% | -0.94% | 加碼 |
| 40 | LKQ | Lkq CORP | -0.4% | -2.04% | 加碼 |
| 41 | APD | Air Products & Chemicals Inc | -0.5% | -0.13% | 減碼 |
| 42 | CVX | Chevron CORP | -0.6% | -0.78% | 減碼 |
| 43 | BMY | Bristol-myers Squibb Co | -0.9% | -5.51% | 減碼 |
| 44 | KVUE | Kenvue Inc | -1% | -2.42% | 減碼 |
| 45 | DOW | Dow Inc | -1.3% | -97.03% | 減碼 |
| 46 | T | At&t Inc | -1.4% | -1.49% | 減碼 |
| 47 | IBM | Intl Business Machines CORP | -1.6% | -4.69% | 減碼 |
| 48 | BAX | Baxter International Inc | — | EXIT | 清倉 |
| 49 | UBER | Uber Technologies Inc | — | NEW | 新建倉 |
| 50 | TROW | T Rowe Price Group Inc | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Rnc Capital Management LLC 在 Q3 2025 季度的美股持倉總市值約為 US$24.3億，共申報了 167 個公開持股部位。
在 Q3 2025 季度，Rnc Capital Management LLC 按市值排列的前三大核心持股分別為：JPM (3.9%)、NTRS (3.5%)、CSCO (3.3%)。其中最大持股部位 JPM 佔據整體投資組合約 3.9% 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
UBER
市值: US$263.4萬
本季最大獲利了結 / 清倉標的
BAX
前期市值: US$465.7萬
在 Q3 2025 季度中，Rnc Capital Management LLC 共進行了 50 項持倉異動，包含新建倉 1 個部位、加碼 15 個部位、減碼 32 個部位以及清倉 2 個部位。 其中最大新建倉標的為 UBER。 本季清倉部位包含 BAX。
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。