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: 0002065487
申報總市值
US$1.9億
US$1.9億
107 檔
23.2%
Rydar Equities, Inc. 在 Q2 2026 季度的美股部位總計估值為 US$1.9億，分散於 107 個持倉標的之中，反映其市場參與廣度與投資規模。
Q2 2026 數據顯示 Rydar Equities, Inc. 積極進場，新開立 20 個部位並同步加碼 79 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 AAPL, AMZN, GOOGL）累計市值佔比達 23.2%，是驅動 Rydar Equities, Inc. 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 | AAPL | Apple Inc | 股票-科技 | 8.26% | -0.58% | +13.61% | |
| 2 | AMZN | Amazon.com Inc | 股票-循環性消費 | 5.36% | -0.24% | +15.16% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.70% | -0.46% | +18.07% | |
| 4 | GS | Goldman Sachs Group Inc | 股票-金融 | 3.58% | -0.74% | +16.55% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.37% | +0.28% | +11.81% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.32% | -0.37% | +4.53% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.68% | +0.66% | +11.09% | |
| 8 | MS | Morgan Stanley | 股票-金融 | 2.26% | -0.45% | +6.68% | |
| 9 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 2.03% | -0.14% | +37.45% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.94% | — | +16.89% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.89% | -0.02% | +119.97% | |
| 12 | WM | Waste Management Inc | 股票-工業 | 1.85% | -0.26% | +25.92% | |
| 13 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 1.84% | +0.36% | +358.81% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.81% | -0.17% | +13.88% | |
| 15 | RTX | Rtx CORP | 股票-工業 | 1.74% | -0.24% | +21.09% | |
| 16 | MELI | Mercadolibre Inc | 股票-循環性消費 | 1.74% | -0.10% | +0.29% | |
| 17 | COF | Capital One Financial CORP | 股票-金融 | 1.59% | -0.19% | +31.66% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.58% | -0.03% | +9.39% | |
| 19 | CFR | Cullen/frost Bankers Inc | 股票-金融 | 1.56% | -0.21% | +676.32% | |
| 20 | T | At&t Inc | 股票-通訊服務 | 1.53% | -0.02% | +2.35% | |
| 21 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.47% | -0.10% | +27.93% | |
| 22 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.44% | -0.07% | +14.72% | |
| 23 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.43% | -0.03% | +12.11% | |
| 24 | HD | Home Depot Inc | 股票-循環性消費 | 1.40% | -0.16% | +35.12% | |
| 25 | AXP | American Express Co | 股票-金融 | 1.35% | -0.28% | +15.95% | |
| 26 | WMT | Walmart Inc | 股票-非循環性消費 | 1.34% | -0.01% | +12.65% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 1.28% | -1.28% | EXIT | |
| 28 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.25% | +0.04% | +10.49% | |
| 29 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.24% | +0.42% | +6.98% | |
| 30 | LMT | Lockheed Martin CORP | 股票-工業 | 1.22% | -0.07% | +10.33% | |
| 31 | UNP | Union Pacific CORP | 股票-工業 | 1.15% | -0.18% | +8.05% | |
| 32 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.13% | -0.38% | +15.17% | |
| 33 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.09% | -0.19% | +9.97% | |
| 34 | CMI | Cummins Inc | 股票-工業 | 1.06% | -0.31% | +12.16% | |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.05% | -0.09% | +8.52% | |
| 36 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.04% | +0.05% | +0.64% | |
| 37 | LRCX | Lam Research CORP | 股票-科技 | 0.92% | -0.02% | +33.17% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.90% | -0.07% | +10.87% | |
| 39 | GEV | GE Vernova Inc | 股票-工業 | 0.89% | -0.12% | +172.13% | |
| 40 | AZO | Autozone Inc | 股票-循環性消費 | 0.89% | -0.16% | +3.79% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.84% | +0.02% | +28.48% | |
| 42 | TSLA | Tesla Inc | 股票-循環性消費 | 0.80% | -0.03% | +9.33% | |
| 43 | CARR | Carrier Global CORP | 股票-工業 | 0.74% | -0.20% | +15.26% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.74% | — | +28.38% | |
| 45 | VEXC | Vanguard Emer Mark Ex-ch ETF | ETF-其他 | 0.71% | -0.71% | EXIT | |
| 46 | AMD | Advanced Micro Devices | 股票-科技 | 0.70% | +0.10% | +1.18% | |
| 47 | VLO | Valero Energy CORP | 股票-能源 | 0.67% | +0.14% | +25.53% | |
| 48 | MA | Mastercard Inc - A | 股票-金融 | 0.65% | -0.02% | +1.86% | |
| 49 | UBER | Uber Technologies Inc | 股票-工業 | 0.56% | -0.11% | +9.56% | |
| 50 | LIN | Linde plc | 股票-原物料 | 0.56% | -0.05% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CFR | Cullen/frost Bankers Inc | +1.3% | +676.32% | 加碼 |
| 2 | CRWD | Crowdstrike Holdings Inc - A | +0.8% | +358.81% | 加碼 |
| 3 | JNJ | Johnson & Johnson | +0.8% | +119.97% | 加碼 |
| 4 | VEXC | Vanguard Emer Mark Ex-ch ETF | +0.7% | NEW | 新建倉 |
| 5 | AAPL | Apple Inc | +0.6% | +13.61% | 加碼 |
| 6 | PANW | Palo Alto Networks Inc | +0.6% | +10.49% | 加碼 |
| 7 | LIN | Linde plc | +0.6% | NEW | 新建倉 |
| 8 | GEV | GE Vernova Inc | +0.5% | +172.13% | 加碼 |
| 9 | AMD | Advanced Micro Devices | +0.3% | +1.18% | 加碼 |
| 10 | LRCX | Lam Research CORP | +0.3% | +33.17% | 加碼 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.3% | +18.07% | 加碼 |
| 12 | GS | Goldman Sachs Group Inc | +0.3% | +16.55% | 加碼 |
| 13 | UGI | Ugi CORP | +0.2% | NEW | 新建倉 |
| 14 | NVS | Novartis Ag-sponsored Adr | +0.2% | NEW | 新建倉 |
| 15 | TRV | Travelers Cos Inc/the | +0.2% | +27.93% | 加碼 |
| 16 | UNH | Unitedhealth Group Inc | +0.2% | +9.97% | 加碼 |
| 17 | PRU | Prudential Financial Inc | +0.2% | NEW | 新建倉 |
| 18 | WMB | Williams Cos Inc | +0.2% | NEW | 新建倉 |
| 19 | EPD | Enterprise Products Partners | +0.2% | NEW | 新建倉 |
| 20 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | NEW | 新建倉 |
| 21 | BIIB | Biogen Inc | +0.2% | NEW | 新建倉 |
| 22 | INTC | Intel CORP | +0.2% | NEW | 新建倉 |
| 23 | Q | Qnity Electronics Inc | +0.2% | NEW | 新建倉 |
| 24 | PAA | Plains All Amer Pipeline LP | +0.2% | +37.45% | 加碼 |
| 25 | KLAC | Kla CORP | +0.2% | +1371.11% | 加碼 |
| 26 | MU | Micron Technology Inc | +0.2% | NEW | 新建倉 |
| 27 | IJR | Ishares Core S&p Small-cap E | +0.2% | NEW | 新建倉 |
| 28 | PM | Philip Morris International | +0.2% | NEW | 新建倉 |
| 29 | COF | Capital One Financial CORP | +0.1% | +31.66% | 加碼 |
| 30 | PFE | Pfizer Inc | +0.1% | NEW | 新建倉 |
| 31 | CRWV | Coreweave Inc-cl A | +0.1% | NEW | 新建倉 |
| 32 | DIS | Walt Disney Co/the | +0.1% | NEW | 新建倉 |
| 33 | SCHD | Schwab US Dvd Equity ETF | +0.1% | NEW | 新建倉 |
| 34 | VRT | Vertiv Holdings Co-a | +0.1% | NEW | 新建倉 |
| 35 | DELL | Dell Technologies -c | +0.1% | -17.43% | 減碼 |
| 36 | SCHW | Schwab (charles) CORP | +0.1% | NEW | 新建倉 |
| 37 | AVGO | Broadcom Inc | +0.1% | +38.29% | 加碼 |
| 38 | VLO | Valero Energy CORP | +0.1% | +25.53% | 加碼 |
| 39 | URI | United Rentals Inc | +0.1% | +38.41% | 加碼 |
| 40 | CAT | Caterpillar Inc | +0.1% | +33.27% | 加碼 |
| 41 | MS | Morgan Stanley | +0.1% | +6.68% | 加碼 |
| 42 | CTAS | Cintas CORP | +0.1% | +29.91% | 加碼 |
| 43 | SOFI | Sofi Technologies Inc | +0.1% | +59.21% | 加碼 |
| 44 | META | Meta Platforms Inc-class A | 0% | +28.48% | 加碼 |
| 45 | AMZN | Amazon.com Inc | 0% | +15.16% | 加碼 |
| 46 | APH | Amphenol Corp-cl A | 0% | +24.52% | 加碼 |
| 47 | RIVN | Rivian Automotive Inc-a | 0% | +29.32% | 加碼 |
| 48 | HD | Home Depot Inc | 0% | +35.12% | 加碼 |
| 49 | CARR | Carrier Global CORP | 0% | +15.26% | 加碼 |
| 50 | BAC | Bank Of America CORP | 0% | +13.33% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Rydar Equities, Inc. 在 Q2 2026 季度的美股持倉總市值約為 US$1.9億，共申報了 107 個公開持股部位。
在 Q2 2026 季度，Rydar Equities, Inc. 按市值排列的前三大核心持股分別為：AAPL (8.3%)、AMZN (5.4%)、GOOGL (4.7%)。其中最大持股部位 AAPL 佔據整體投資組合約 8.3% 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
VEXC
市值: US$126.6萬
本季最大獲利了結 / 清倉標的
VWO
前期市值: US$104.5萬
在 Q2 2026 季度中，Rydar Equities, Inc. 共進行了 109 項持倉異動，包含新建倉 20 個部位、加碼 79 個部位、減碼 5 個部位以及清倉 5 個部位。 其中最大新建倉標的為 VEXC。 本季清倉部位包含 VWO。
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。