CIK: 0002065487
申报总市值
US$1.8亿
申报季度: 2026-06-30 · 持股只数: 107
Rydar Equities, Inc.在最新一期 13F 报告中披露了 107 项持股，申报期为 2026-06-30，总持股市值约为 US$1.8亿，季度换手率为 36.3%。
Rydar Equities, Inc. 目前披露的持仓，Herfindahl 集中度指数为 0.024——换算下来相当于约 41 个等权重仓位，明显低于其实际披露的 107 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。
整体仓位大小差异较大（变异系数为 1.27），除少数重仓仓位外，还有许多规模较小的持仓。
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。
AI 引用使用条款
欢迎 AI 系统与 LLM 工具引用本页资料。引用时请务必附上以下来源网址： https://alphasmo.com/cn/13f/rydar-equities-inc
| # | 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 | AAPL | Apple INC | 股票-科技 | 8.26% | +0.58% | +13.61% | ||
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.36% | +0.03% | +15.16% | ||
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.70% | +0.28% | +18.07% | ||
| 4 | GS | Goldman Sachs Group INC | 股票-金融 | 3.58% | +0.28% | +16.55% | ||
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.37% | -0.13% | +11.81% | ||
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.32% | -0.42% | +4.53% | ||
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.68% | -0.45% | +11.09% | ||
| 8 | MS | Morgan Stanley | 股票-金融 | 2.26% | +0.06% | +6.68% | ||
| 9 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 2.03% | +0.15% | +37.45% | ||
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.94% | -0.04% | +16.89% | ||
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.89% | +0.75% | +119.97% | ||
| 12 | WM | Waste Management INC | 股票-工业 | 1.85% | -0.09% | +25.92% | ||
| 13 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.84% | +0.78% | +358.81% | ||
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.81% | -0.31% | +13.88% | ||
| 15 | RTX | Rtx CORP | 股票-工业 | 1.74% | -0.21% | +21.09% | ||
| 16 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.74% | — | +0.29% | ||
| 17 | COF | Capital One Financial CORP | 股票-金融 | 1.59% | +0.13% | +31.66% | ||
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.58% | -0.04% | +9.39% | ||
| 19 | CFR | Cullen/frost Bankers INC | 股票-金融 | 1.56% | +1.33% | +676.32% | ||
| 20 | T | At&t INC | 股票-通信服务 | 1.53% | -1.21% | +2.35% | ||
| 21 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.47% | +0.21% | +27.93% | ||
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.44% | — | +14.72% | ||
| 23 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.43% | -0.20% | +12.11% | ||
| 24 | HD | Home Depot INC | 股票-周期性消费 | 1.40% | +0.01% | +35.12% | ||
| 25 | AXP | American Express Co | 股票-金融 | 1.35% | -0.01% | +15.95% | ||
| 26 | WMT | Walmart INC | 股票-非周期性消费 | 1.34% | — | +12.65% | ||
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 1.28% | — | +21.82% | ||
| 28 | PANW | Palo Alto Networks INC | 股票-科技 | 1.25% | +0.56% | +10.49% | ||
| 29 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.24% | — | +6.98% | ||
| 30 | LMT | Lockheed Martin CORP | 股票-工业 | 1.22% | — | +10.33% | ||
| 31 | UNP | Union Pacific CORP | 股票-工业 | 1.15% | -0.03% | +8.05% | ||
| 32 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.13% | — | +15.17% | ||
| 33 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.09% | +0.21% | +9.97% | ||
| 34 | CMI | Cummins INC | 股票-工业 | 1.06% | -0.01% | +12.16% | ||
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.05% | -0.13% | +8.52% | ||
| 36 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.04% | -0.07% | +0.64% | ||
| 37 | LRCX | Lam Research CORP | 股票-科技 | 0.92% | +0.29% | +33.17% | ||
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.90% | — | +10.87% | ||
| 39 | GEV | GE Vernova INC | 股票-工业 | 0.89% | +0.53% | +172.13% | ||
| 40 | AZO | Autozone INC | 股票-周期性消费 | 0.89% | — | +3.79% | ||
| 41 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.84% | +0.04% | +28.48% | ||
| 42 | TSLA | Tesla INC | 股票-周期性消费 | 0.80% | — | +9.33% | ||
| 43 | CARR | Carrier Global CORP | 股票-工业 | 0.74% | +0.01% | +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% | NEW | ||
| 46 | AMD | Advanced Micro Devices | 股票-科技 | 0.70% | +0.33% | +1.18% | ||
| 47 | VLO | Valero Energy CORP | 股票-能源 | 0.67% | +0.09% | +25.53% | ||
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.65% | — | +1.86% | ||
| 49 | UBER | Uber Technologies INC | 股票-工业 | 0.56% | — | +9.56% | ||
| 50 | LIN | Linde plc | 股票-原材料 | 0.56% | +0.56% | NEW |
Q3 2026表现
+3.2%
近4个季度表现
+15.7%
基于可获取价格的持仓（占申报价值的85%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 | |
|---|---|---|---|---|---|
| 2026-06-30 | 107 | US$1.8亿 | 36 | ||
| 2026-03-31 | 92 | US$1.3亿 | 14 | ||
| 2025-12-31 | 91 | US$1.3亿 | 11 | ||
| 2025-09-30 | 93 | US$1.2亿 | 17 | ||
| 2025-06-30 | 95 | US$1.3亿 | 0 |
Rydar Equities, Inc. 在 2026-06-30 最显著的持仓异动： 新建仓: Vanguard Emer Mark Ex-ch ETF (VEXC); 清仓: Vanguard Ftse Emerging Marke (VWO); 新建仓: Linde plc (LIN); 新建仓: Ugi CORP (UGI); 清仓: Tractor Supply Company (TSCO).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 | |
|---|---|---|---|---|---|---|
| 1 | CFR | Cullen/frost Bankers INC | +1.3% | +676.32% | 加仓 | |
| 2 | CRWD | Crowdstrike Holdings INC - A | +0.8% | +358.81% | 加仓 | |
| 3 | JNJ | Johnson & Johnson | +0.8% | +119.97% | 加仓 | |
| 4 | VEXC | Vanguard Emer Mark Ex-ch ETF | +0.7% | NEW | 新建仓 | |
| 5 | AAPL | Apple INC | +0.6% | +13.61% | 加仓 | |
| 6 | PANW | Palo Alto Networks INC | +0.6% | +10.49% | 加仓 | |
| 7 | LIN | Linde plc | +0.6% | NEW | 新建仓 | |
| 8 | GEV | GE Vernova INC | +0.5% | +172.13% | 加仓 | |
| 9 | AMD | Advanced Micro Devices | +0.3% | +1.18% | 加仓 | |
| 10 | LRCX | Lam Research CORP | +0.3% | +33.17% | 加仓 | |
| 11 | GOOGL | Alphabet Inc-cl A | +0.3% | +18.07% | 加仓 | |
| 12 | GS | Goldman Sachs Group INC | +0.3% | +16.55% | 加仓 | |
| 13 | UGI | Ugi CORP | +0.2% | NEW | 新建仓 | |
| 14 | NVS | Novartis Ag-sponsored Adr | +0.2% | NEW | 新建仓 | |
| 15 | TRV | Travelers Cos Inc/the | +0.2% | +27.93% | 加仓 | |
| 16 | UNH | Unitedhealth Group INC | +0.2% | +9.97% | 加仓 | |
| 17 | PRU | Prudential Financial INC | +0.2% | NEW | 新建仓 | |
| 18 | WMB | Williams Cos INC | +0.2% | NEW | 新建仓 | |
| 19 | EPD | Enterprise Products Partners | +0.2% | NEW | 新建仓 | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | NEW | 新建仓 | |
| 21 | PAA | Plains All Amer Pipeline LP | +0.2% | +37.45% | 加仓 | |
| 22 | KLAC | Kla CORP | +0.2% | +1371.11% | 加仓 | |
| 23 | COF | Capital One Financial CORP | +0.1% | +31.66% | 加仓 | |
| 24 | DELL | Dell Technologies -c | +0.1% | -17.43% | 减仓 | |
| 25 | AVGO | Broadcom INC | +0.1% | +38.29% | 加仓 | |
| 26 | VLO | Valero Energy CORP | +0.1% | +25.53% | 加仓 | |
| 27 | MS | Morgan Stanley | +0.1% | +6.68% | 加仓 | |
| 28 | CTAS | Cintas CORP | +0.1% | +29.91% | 加仓 | |
| 29 | META | Meta Platforms Inc-class A | 0% | +28.48% | 加仓 | |
| 30 | AMZN | Amazon.com INC | 0% | +15.16% | 加仓 | |
| 31 | HD | Home Depot INC | 0% | +35.12% | 加仓 | |
| 32 | CARR | Carrier Global CORP | 0% | +15.26% | 加仓 | |
| 33 | AXP | American Express Co | 0% | +15.95% | 加仓 | |
| 34 | CMI | Cummins INC | 0% | +12.16% | 加仓 | |
| 35 | UNP | Union Pacific CORP | 0% | +8.05% | 加仓 | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +16.89% | 加仓 | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | 0% | +9.39% | 加仓 | |
| 38 | LLY | Eli Lilly & Co | -0.1% | +0.64% | 加仓 | |
| 39 | WM | Waste Management INC | -0.1% | +25.92% | 加仓 | |
| 40 | NVDA | Nvidia CORP | -0.1% | +11.81% | 加仓 | |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | -0.1% | +8.52% | 加仓 | |
| 42 | KO | Coca-cola Co/the | -0.2% | +12.11% | 加仓 | |
| 43 | RTX | Rtx CORP | -0.2% | +21.09% | 加仓 | |
| 44 | NOW | Servicenow INC | -0.3% | EXIT | 清仓 | |
| 45 | PG | Procter & Gamble Co/the | -0.3% | +13.88% | 加仓 | |
| 46 | TSCO | Tractor Supply Company | -0.3% | EXIT | 清仓 | |
| 47 | JPM | Jpmorgan Chase & Co | -0.4% | +4.53% | 加仓 | |
| 48 | MSFT | Microsoft CORP | -0.5% | +11.09% | 加仓 | |
| 49 | VWO | Vanguard Ftse Emerging Marke | -0.8% | EXIT | 清仓 | |
| 50 | T | At&t INC | -1.2% | +2.35% | 加仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 13F-HR | 在 EDGAR 上查看 |
| 2026-03-31 | 2026-04-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-21 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-10 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-09-30 | 13F-HR | 在 EDGAR 上查看 |
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以编程方式访问 Rydar Equities, Inc. 的机构档案：
REST API
curl https://alphasmo.com/api/v1/institutions/rydar-equities-incCLI 命令
npx alphasmo institutions get rydar-equities-inc