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
173 檔
16.2%
Rnc Capital Management LLC 在 Q4 2025 季度的美股部位總計估值為 US$24.3億，分散於 173 個持倉標的之中，反映其市場參與廣度與投資規模。
Q4 2025 數據顯示 Rnc Capital Management LLC 積極進場，新開立 4 個部位並同步加碼 25 檔個股，反映機構在該季度的資金注入與籌碼積累。
從部位權重觀察，前 5 大標的（包含 JPM, CSCO, NTRS）累計市值佔比達 16.2%，是驅動 Rnc Capital Management LLC 該季度整體投資組合績效表現的核心支柱。
| # | 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 | 4.02% | +0.15% | +1.47% | |
| 2 | CSCO | Cisco Systems Inc | 股票-科技 | 3.74% | +0.09% | +0.94% | |
| 3 | NTRS | Northern Trust CORP | 股票-金融 | 3.60% | +0.56% | +1.48% | |
| 4 | MTB | M & T Bank CORP | 股票-金融 | 3.35% | +0.26% | +1.00% | |
| 5 | COF | Capital One Financial CORP | 股票-金融 | 3.15% | +0.09% | +0.75% | |
| 6 | ENB | Enbridge Inc | 股票-能源 | 3.15% | -0.18% | +1.59% | |
| 7 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.95% | +0.88% | +1.59% | |
| 8 | BLK | Blackrock Inc | 股票-金融 | 2.86% | -0.14% | +0.69% | |
| 9 | EMR | Emerson Electric Co | 股票-工業 | 2.81% | +0.11% | +1.13% | |
| 10 | MO | Altria Group Inc | 股票-非循環性消費 | 2.79% | +0.10% | +1.46% | |
| 11 | PEP | Pepsico Inc | 股票-非循環性消費 | 2.73% | -0.50% | +30.62% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 2.71% | -0.83% | -1.34% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.61% | -0.81% | +0.92% | |
| 14 | ABBV | Abbvie Inc | 股票-醫療保健 | 2.59% | +0.20% | +0.88% | |
| 15 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 2.53% | -0.80% | +1.56% | |
| 16 | T | At&t Inc | 股票-通訊服務 | 2.47% | -0.55% | +0.85% | |
| 17 | SRE | Sempra | 股票-公用事業 | 2.44% | -0.24% | +1.60% | |
| 18 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 2.42% | +0.03% | +0.15% | |
| 19 | EVRG | Evergy Inc | 股票-公用事業 | 2.29% | -0.01% | +1.49% | |
| 20 | GLW | Corning Inc | 股票-科技 | 2.27% | -0.32% | +0.25% | |
| 21 | CTRA | Coterra Energy Inc | 股票-能源 | 2.21% | -3.48% | EXIT | |
| 22 | CRH | CRH plc | 股票-原物料 | 2.19% | -0.07% | +0.97% | |
| 23 | AVGO | Broadcom Inc | 股票-科技 | 2.02% | +0.18% | -10.24% | |
| 24 | PSX | Phillips 66 | 股票-能源 | 1.94% | -0.31% | +0.73% | |
| 25 | LMT | Lockheed Martin CORP | 股票-工業 | 1.92% | -0.45% | +0.06% | |
| 26 | MCHP | Microchip Technology Inc | 股票-科技 | 1.87% | +0.61% | +2.30% | |
| 27 | MDT | Medtronic plc | 股票-醫療保健 | 1.83% | +0.58% | +1.54% | |
| 28 | APD | Air Products & Chemicals Inc | 股票-原物料 | 1.82% | -0.10% | -11.11% | |
| 29 | HD | Home Depot Inc | 股票-循環性消費 | 1.74% | +0.03% | -0.67% | |
| 30 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.73% | +0.30% | -9.74% | |
| 31 | UPS | United Parcel Service-cl B | 股票-工業 | 1.71% | +0.05% | -14.65% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 1.53% | +0.01% | -2.95% | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.51% | -0.19% | -6.99% | |
| 34 | AAPL | Apple Inc | 股票-科技 | 1.49% | +0.09% | -2.71% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 1.43% | +0.26% | -1.85% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.23% | +0.21% | -1.60% | |
| 37 | LKQ | Lkq CORP | 股票-循環性消費 | 0.80% | -0.15% | -1.63% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.72% | +0.23% | +1.97% | |
| 39 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.69% | +0.13% | -3.86% | |
| 40 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.69% | +0.02% | +8.18% | |
| 41 | ETN | Eaton Corporation plc | 股票-工業 | 0.52% | +0.05% | -2.23% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | -0.15% | -0.66% | |
| 43 | QCOM | Qualcomm Inc | 股票-科技 | 0.49% | +0.11% | -2.44% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.40% | +0.06% | +32.09% | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.38% | -0.05% | -0.47% | |
| 46 | EXPE | Expedia Group Inc | 股票-循環性消費 | 0.37% | +0.02% | -5.90% | |
| 47 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.35% | -0.01% | -3.07% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.29% | +0.04% | -4.34% | |
| 49 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.29% | +0.14% | -25.57% | |
| 50 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.28% | — | -0.69% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CTRA | Coterra Energy Inc | +0.8% | +44.96% | 加碼 |
| 2 | PEP | Pepsico Inc | +0.7% | +30.62% | 加碼 |
| 3 | MRK | Merck & Co. Inc. | +0.5% | +0.15% | 加碼 |
| 4 | CSCO | Cisco Systems Inc | +0.4% | +0.94% | 加碼 |
| 5 | COF | Capital One Financial CORP | +0.4% | +0.75% | 加碼 |
| 6 | JNJ | Johnson & Johnson | +0.3% | +0.92% | 加碼 |
| 7 | GILD | Gilead Sciences Inc | +0.3% | +1.56% | 加碼 |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | -1.60% | 減碼 |
| 9 | LLY | Eli Lilly & Co | +0.2% | -3.86% | 減碼 |
| 10 | CVS | Cvs Health CORP | +0.2% | +1.59% | 加碼 |
| 11 | BMY | Bristol-myers Squibb Co | +0.1% | -6.99% | 減碼 |
| 12 | GLW | Corning Inc | +0.1% | +0.25% | 加碼 |
| 13 | IEX | Idex CORP | +0.1% | +227.28% | 加碼 |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +1.47% | 加碼 |
| 15 | CRH | CRH plc | +0.1% | +0.97% | 加碼 |
| 16 | AMZN | Amazon.com Inc | +0.1% | +8.18% | 加碼 |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +1.97% | 加碼 |
| 18 | NTRS | Northern Trust CORP | +0.1% | +1.48% | 加碼 |
| 19 | MTB | M & T Bank CORP | +0.1% | +1.00% | 加碼 |
| 20 | EXPE | Expedia Group Inc | +0.1% | -5.90% | 減碼 |
| 21 | META | Meta Platforms Inc-class A | +0.1% | +32.09% | 加碼 |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | -4.34% | 減碼 |
| 23 | EMR | Emerson Electric Co | 0% | +1.13% | 加碼 |
| 24 | AAPL | Apple Inc | 0% | -2.71% | 減碼 |
| 25 | MET | Metlife Inc | -0.1% | -29.29% | 減碼 |
| 26 | DUK | Duke Energy CORP | -0.1% | -22.37% | 減碼 |
| 27 | CRM | Salesforce Inc | -0.1% | -41.99% | 減碼 |
| 28 | LMT | Lockheed Martin CORP | -0.1% | +0.06% | 加碼 |
| 29 | ADBE | Adobe Inc | -0.1% | -30.59% | 減碼 |
| 30 | ORCL | Oracle CORP | -0.1% | -4.16% | 減碼 |
| 31 | EVRG | Evergy Inc | -0.1% | +1.49% | 加碼 |
| 32 | UNH | Unitedhealth Group Inc | -0.1% | -25.57% | 減碼 |
| 33 | ETN | Eaton Corporation plc | -0.1% | -2.23% | 減碼 |
| 34 | PSX | Phillips 66 | -0.1% | +0.73% | 加碼 |
| 35 | CVX | Chevron CORP | -0.1% | -1.34% | 減碼 |
| 36 | AVGO | Broadcom Inc | -0.1% | -10.24% | 減碼 |
| 37 | ENB | Enbridge Inc | -0.2% | +1.59% | 加碼 |
| 38 | MSFT | Microsoft CORP | -0.2% | -2.95% | 減碼 |
| 39 | 6D8 | Dupont De Nemours Inc | -0.2% | -50.91% | 減碼 |
| 40 | BLK | Blackrock Inc | -0.3% | +0.69% | 加碼 |
| 41 | CMCSA | Comcast Corp-class A | -0.3% | -9.74% | 減碼 |
| 42 | T | At&t Inc | -0.3% | +0.85% | 加碼 |
| 43 | HD | Home Depot Inc | -0.4% | -0.67% | 減碼 |
| 44 | MO | Altria Group Inc | -0.4% | +1.46% | 加碼 |
| 45 | APD | Air Products & Chemicals Inc | -0.5% | -11.11% | 減碼 |
| 46 | KVUE | Kenvue Inc | -1.3% | -97.67% | 減碼 |
| 47 | TXN | Texas Instruments Inc | — | NEW | 新建倉 |
| 48 | MDLZ | Mondelez International Inc-a | — | NEW | 新建倉 |
| 49 | ZTS | Zoetis Inc | — | NEW | 新建倉 |
| 50 | PGR | Progressive CORP | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Rnc Capital Management LLC 在 Q4 2025 季度的美股持倉總市值約為 US$24.3億，共申報了 173 個公開持股部位。
在 Q4 2025 季度，Rnc Capital Management LLC 按市值排列的前三大核心持股分別為：JPM (4.0%)、CSCO (3.7%)、NTRS (3.6%)。其中最大持股部位 JPM 佔據整體投資組合約 4.0% 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
TXN
市值: US$275.1萬
本季最大獲利了結 / 清倉標的
CVX
前期市值: US$6154.3萬
在 Q4 2025 季度中，Rnc Capital Management LLC 共進行了 50 項持倉異動，包含新建倉 4 個部位、加碼 25 個部位、減碼 21 個部位以及清倉 0 個部位。 其中最大新建倉標的為 TXN。
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。