CIK: 0001556593
申报总市值
US$6737.0万
申报季度: 2026-03-31 · 持股只数: 39
Rithm Capital Corp.在最新一期 13F 报告中披露了 39 项持股，申报期为 2026-03-31，总持股市值约为 US$6737.0万，季度换手率为 47.4%。
Rithm Capital Corp. 目前披露的持仓，Herfindahl 集中度指数为 0.062——换算下来相当于约 16 个等权重仓位，明显低于其实际披露的 39 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小相当一致（变异系数为 1.18），显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 60%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 RPT
+19.2% -US$33.8万
减仓 G75751126
0.0% -US$9.2万
减仓 CEG
+11.8% -US$17.5万
减仓 FSLR
+12.5% -US$15.7万
减仓 PWR
-12.8% US$22.1万
减仓 ETN
0.0% US$18.8万
仅显示前 38 大持股（共 39 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 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-工业 | 4.47% | +0.21% | +23.21% | |
| 5 | VRT | Vertiv Holdings Co-a | 股票-工业 | 2.98% | +0.34% | +14.29% | |
| 6 | PWR | Quanta Services INC | 股票-工业 | 2.77% | -1.06% | -12.82% | |
| 7 | ETN | Eaton Corporation plc | 股票-工业 | 2.55% | -1.01% | — | |
| 8 | PRIM | Primoris Services CORP | 股票-工业 | 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-工业 | 2.02% | +2.02% | NEW | |
| 12 | WM | Waste Management INC | 股票-工业 | 1.98% | -0.58% | +16.00% | |
| 13 | CEG | Constellation Energy | 股票-公用事业 | 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-工业 | 1.91% | -1.00% | +2.70% | |
| 16 | ECG | Everus Construction Group | 股票-工业 | 1.84% | +0.15% | +23.53% | |
| 17 | HUBB | Hubbell INC | 股票-工业 | 1.82% | -0.76% | — | |
| 18 | NEE | Nextera Energy INC | 股票-公用事业 | 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-工业 | 1.70% | -0.32% | +8.11% | |
| 21 | MTZ | Mastec INC | 股票-工业 | 1.67% | -0.35% | -12.50% | |
| 22 | DUK | Duke Energy CORP | 股票-公用事业 | 1.67% | +0.14% | +53.57% | |
| 23 | AEP | American Electric Power | 股票-公用事业 | 1.65% | +0.84% | +183.33% | |
| 24 | SO | Southern Co/the | 股票-公用事业 | 1.65% | +0.63% | +130.00% | |
| 25 | STRL | Sterling Infrastructure INC | 股票-工业 | 1.57% | -0.57% | -13.33% | |
| 26 | RSG | Republic Services INC | 股票-工业 | 1.56% | +0.33% | +92.00% | |
| 27 | POWL | Powell Industries INC | 股票-工业 | 1.53% | -0.62% | -34.48% | |
| 28 | WCN | Waste Connections INC | 股票-工业 | 1.47% | +0.25% | +103.33% | |
| 29 | EME | Emcor Group INC | 股票-工业 | 1.37% | -0.41% | — | |
| 30 | FSLR | First Solar INC | 股票-科技 | 1.32% | -1.11% | +12.50% | |
| 31 | ACM | Aecom | 股票-工业 | 1.29% | -0.04% | +70.83% | |
| 32 | MYRG | Myr Group Inc/delaware | 股票-工业 | 1.26% | -0.52% | -14.29% | |
| 33 | FELE | Franklin Electric Co INC | 股票-工业 | 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-工业 | 1.07% | -0.78% | -8.33% | |
| 36 | CWST | Casella Waste Systems Inc-a | 股票-工业 | 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-工业 | 0.79% | +0.79% | NEW |
Q3 2026表现
+1.1%
近4个季度表现
+14.6%
基于可用的3个月历史数据
基于可获取价格的持仓（占申报价值的47%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 39 | US$6737.0万 | 47 | |
| 2025-12-31 | 32 | US$4295.3万 | 71 | |
| 2025-09-30 | 32 | US$4944.7万 | 11 | |
| 2025-06-30 | 33 | US$4999.7万 | 66 | |
| 2025-03-31 | 4 | US$2622.7万 | 95 | |
| 2024-12-31 | 2 | US$979.5万 | 2 | |
| 2024-09-30 | 1 | US$957.3万 | 7 | |
| 2024-06-30 | 1 | US$1026.3万 | 0 |
Rithm Capital Corp. 在 2026-03-31 最显著的持仓异动： 新建仓: Rithm Property Trust (RPT V9.875 PERP); 新建仓: Flex Ltd. (FLEX); 新建仓: nVent Electric plc (NVT); 新建仓: Forgent Power Solutions INC (FPS); 新建仓: Belden INC (BDC).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power | +0.8% | +183.33% | 加仓 |
| 2 | SO | Southern Co/the | +0.6% | +130.00% | 加仓 |
| 3 | VRT | Vertiv Holdings Co-a | +0.3% | +14.29% | 加仓 |
| 4 | RSG | Republic Services INC | +0.3% | +92.00% | 加仓 |
| 5 | WCN | Waste Connections INC | +0.3% | +103.33% | 加仓 |
| 6 | GEV | GE Vernova INC | +0.2% | +23.21% | 加仓 |
| 7 | OKE | Oneok INC | +0.2% | +60.00% | 加仓 |
| 8 | ECG | Everus Construction Group | +0.2% | +23.53% | 加仓 |
| 9 | DUK | Duke Energy CORP | +0.1% | +53.57% | 加仓 |
| 10 | ACM | Aecom | 0% | +70.83% | 加仓 |
| 11 | TRGP | Targa Resources CORP | -0.1% | — | 不变 |
| 12 | NXT | Nextpower Inc-cl A | -0.3% | — | 不变 |
| 13 | CLH | Clean Harbors INC | -0.3% | +8.11% | 加仓 |
| 14 | MTZ | Mastec INC | -0.4% | -12.50% | 减仓 |
| 15 | EME | Emcor Group INC | -0.4% | — | 不变 |
| 16 | NEE | Nextera Energy INC | -0.4% | +9.58% | 加仓 |
| 17 | MYRG | Myr Group Inc/delaware | -0.5% | -14.29% | 减仓 |
| 18 | STRL | Sterling Infrastructure INC | -0.6% | -13.33% | 减仓 |
| 19 | WM | Waste Management INC | -0.6% | +16.00% | 加仓 |
| 20 | POWL | Powell Industries INC | -0.6% | -34.48% | 减仓 |
| 21 | HUBB | Hubbell INC | -0.8% | — | 不变 |
| 22 | FELE | Franklin Electric Co INC | -0.8% | — | 不变 |
| 23 | EMR | Emerson Electric Co | -0.8% | -8.33% | 减仓 |
| 24 | PRIM | Primoris Services CORP | -0.9% | -2.94% | 减仓 |
| 25 | DY | Dycom Industries INC | -1% | +2.70% | 加仓 |
| 26 | ETN | Eaton Corporation plc | -1% | — | 不变 |
| 27 | PWR | Quanta Services INC | -1.1% | -12.82% | 减仓 |
| 28 | FSLR | First Solar INC | -1.1% | +12.50% | 加仓 |
| 29 | CEG | Constellation Energy | -1.5% | +11.76% | 加仓 |
| 30 | ✓ | Rithm Acquisition CORP | -6.1% | — | 不变 |
| 31 | RPT | Rithm Property Trust INC | -8.2% | +19.23% | 加仓 |
| 32 | RPT V9.875 PERP | Rithm Property Trust | — | NEW | 新建仓 |
| 33 | FLEX | Flex Ltd. | — | NEW | 新建仓 |
| 34 | NVT | nVent Electric plc | — | NEW | 新建仓 |
| 35 | FPS | Forgent Power Solutions INC | — | NEW | 新建仓 |
| 36 | BDC | Belden INC | — | NEW | 新建仓 |
| 37 | CWST | Casella Waste Systems Inc-a | — | NEW | 新建仓 |
| 38 | BWXT | Bwx Technologies INC | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | 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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