13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001455468
申报总市值
US$2.8亿
US$2.8亿
121 檔
9.2%
Dean Capital Management 在 Q3 2025 季度的美股仓位总计估值为 US$2.8亿，分散于 121 个持仓标的之中，反映其市场参与广度与投资规模。
Dean Capital Management 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 17 个全新仓位及加仓 68 档持股的同时，亦同步清仓 28 档并减仓 36 档标的。
在资产配置集中度方面，Dean Capital Management 的前 5 大核心持股（包含 LFUS, AEIS, ESE 等）合计占整体申报市值的 9.2%，反映机构在主要关键仓位上的权重分布。
| # | 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 | LFUS | Littelfuse Inc | 股票-科技 | 2.85% | -0.55% | +26.64% | |
| 2 | AEIS | Advanced Energy Industries | 股票-工业 | 1.87% | -1.05% | EXIT | |
| 3 | ESE | Esco Technologies Inc | 股票-科技 | 1.79% | -0.09% | +7.33% | |
| 4 | BELFB | Bel Fuse Inc-cl B | 股票-其他 | 1.77% | -1.22% | EXIT | |
| 5 | VC | Visteon CORP | 股票-其他 | 1.66% | — | — | |
| 6 | ASTE | Astec Industries Inc | 股票-其他 | 1.63% | -0.15% | EXIT | |
| 7 | KWR | Quaker Chemical Corporation | 股票-其他 | 1.61% | -0.53% | +163.37% | |
| 8 | JOUT | Johnson Outdoors Inc-a | 股票-其他 | 1.59% | -0.05% | +31.27% | |
| 9 | INDB | Independent Bank Corp/ma | 股票-其他 | 1.47% | -0.20% | +19.75% | |
| 10 | YETI | Yeti Holdings Inc | 股票-周期性消费 | 1.39% | +0.41% | +40.16% | |
| 11 | MMS | Maximus Inc | 股票-工业 | 1.36% | — | +57.51% | |
| 12 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.33% | +0.10% | -8.57% | |
| 13 | CATY | Cathay General Bancorp | 股票-其他 | 1.28% | +0.95% | +31.99% | |
| 14 | MBUU | Malibu Boats Inc - A | 股票-其他 | 1.27% | — | +107.38% | |
| 15 | SHOO | Steven Madden LTD | 股票-其他 | 1.27% | +0.28% | -20.09% | |
| 16 | THFF | First Financial CORP | 股票-其他 | 1.23% | +0.31% | +16.65% | |
| 17 | ✓ | 股票-其他 | 1.21% | — | +32.33% | ||
| 18 | HP | Helmerich & Payne | 股票-能源 | 1.16% | -1.53% | -28.10% | |
| 19 | BNL | Broadstone Net Lease Inc | 股票-房地产 | 1.13% | +0.70% | +22.54% | |
| 20 | VRRM | Verra Mobility CORP | 股票-其他 | 1.10% | — | +38.41% | |
| 21 | HCSG | Healthcare Services Group | 股票-其他 | 1.06% | -0.11% | +80.28% | |
| 22 | LHX | L3harris Technologies Inc | 股票-工业 | 1.06% | -0.30% | -12.61% | |
| 23 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 1.05% | +0.19% | — | |
| 24 | BWA | Borgwarner Inc | 股票-周期性消费 | 1.03% | -0.13% | — | |
| 25 | AEE | Ameren Corporation | 股票-公用事业 | 1.02% | +0.02% | — | |
| 26 | INVX | Innovex International Inc | 股票-其他 | 1.01% | -0.71% | -22.49% | |
| 27 | COHU | Cohu Inc | 股票-其他 | 1.01% | -0.04% | +41.50% | |
| 28 | REYN | Reynolds Consumer Products I | 股票-其他 | 1.00% | -0.03% | — | |
| 29 | VIAV | Viavi Solutions Inc | 股票-科技 | 0.99% | -1.67% | EXIT | |
| 30 | PRG | Prog Holdings Inc | 股票-其他 | 0.98% | +0.22% | +1.21% | |
| 31 | BRC | Brady Corporation - Cl A | 股票-其他 | 0.98% | -0.49% | +86.01% | |
| 32 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.97% | -0.19% | — | |
| 33 | WRB | Wr Berkley CORP | 股票-金融 | 0.96% | -0.06% | — | |
| 34 | EHC | Encompass Health CORP | 股票-医疗保健 | 0.95% | +0.11% | — | |
| 35 | RUSHA | Rush Enterprises Inc-cl A | 股票-周期性消费 | 0.93% | -0.32% | -8.63% | |
| 36 | AIZ | Assurant Inc | 股票-金融 | 0.92% | +0.08% | — | |
| 37 | RF | Regions Financial CORP | 股票-金融 | 0.92% | +0.01% | +12.96% | |
| 38 | PB | Prosperity Bancshares Inc | 股票-金融 | 0.91% | -0.04% | +11.21% | |
| 39 | HIG | Hartford Insurance Group Inc | 股票-金融 | 0.90% | -0.04% | — | |
| 40 | DG | Dollar General CORP | 股票-非周期性消费 | 0.90% | -0.17% | — | |
| 41 | DGX | Quest Diagnostics Inc | 股票-医疗保健 | 0.90% | -0.05% | — | |
| 42 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.89% | -0.19% | — | |
| 43 | JBSS | John B. Sanfilippo & Son Inc | 股票-其他 | 0.89% | -0.01% | +163.35% | |
| 44 | GSBC | Great Southern Bancorp Inc | 股票-其他 | 0.89% | +0.37% | +17.72% | |
| 45 | REG | Regency Centers CORP | 股票-房地产 | 0.87% | -0.08% | +12.08% | |
| 46 | ✓ | 股票-其他 | 0.87% | — | — | ||
| 47 | BKR | Baker Hughes Co | 股票-能源 | 0.84% | -0.49% | +11.05% | |
| 48 | ✓ | 股票-其他 | 0.82% | — | — | ||
| 49 | SMP | Standard Motor Prods | 股票-其他 | 0.82% | — | -32.65% | |
| 50 | WCC | Wesco International Inc | 股票-工业 | 0.82% | -0.08% | +17.83% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LFUS | Littelfuse Inc | +2.2% | +26.64% | 加仓 |
| 2 | ASTE | Astec Industries Inc | +1% | +33.12% | 加仓 |
| 3 | MBUU | Malibu Boats Inc - A | +0.9% | +107.38% | 加仓 |
| 4 | JOUT | Johnson Outdoors Inc-a | +0.9% | +31.27% | 加仓 |
| 5 | VRRM | Verra Mobility CORP | +0.8% | +38.41% | 加仓 |
| 6 | COHU | Cohu Inc | +0.8% | +41.50% | 加仓 |
| 7 | HCSG | Healthcare Services Group | +0.8% | +80.28% | 加仓 |
| 8 | BELFB | Bel Fuse Inc-cl B | +0.7% | -23.17% | 减仓 |
| 9 | ESE | Esco Technologies Inc | +0.6% | +7.33% | 加仓 |
| 10 | BRC | Brady Corporation - Cl A | +0.6% | +86.01% | 加仓 |
| 11 | CATY | Cathay General Bancorp | +0.5% | +31.99% | 加仓 |
| 12 | PRG | Prog Holdings Inc | +0.5% | +1.21% | 加仓 |
| 13 | AEIS | Advanced Energy Industries | +0.4% | -7.90% | 减仓 |
| 14 | BWA | Borgwarner Inc | +0.3% | — | 加仓 |
| 15 | INDB | Independent Bank Corp/ma | +0.3% | +19.75% | 加仓 |
| 16 | THFF | First Financial CORP | +0.3% | +16.65% | 加仓 |
| 17 | ✓ | +0.3% | — | 加仓 | |
| 18 | RRX | Regal Rexnord CORP | +0.3% | — | 加仓 |
| 19 | VIAV | Viavi Solutions Inc | +0.3% | +23.76% | 加仓 |
| 20 | PHM | Pultegroup Inc | +0.2% | — | 加仓 |
| 21 | WGO | Winnebago Industries | +0.2% | -39.56% | 加仓 |
| 22 | ✓ | +0.2% | +32.33% | 加仓 | |
| 23 | RF | Regions Financial CORP | +0.2% | +12.96% | 加仓 |
| 24 | SCL | Stepan Co | +0.2% | -19.30% | 加仓 |
| 25 | GSBC | Great Southern Bancorp Inc | +0.2% | +17.72% | 加仓 |
| 26 | ✓ | +0.2% | — | 加仓 | |
| 27 | LHX | L3harris Technologies Inc | +0.2% | -12.61% | 减仓 |
| 28 | FHI | Federated Hermes Inc | +0.2% | +17.81% | 加仓 |
| 29 | JAZZ | Jazz Pharmaceuticals plc | +0.2% | — | 加仓 |
| 30 | BNY | Bank Of New York Mellon CORP | +0.2% | -8.57% | 减仓 |
| 31 | MCHP | Microchip Technology Inc | +0.2% | -14.56% | 加仓 |
| 32 | OMC | Omnicom Group | +0.2% | +12.65% | 加仓 |
| 33 | RJF | Raymond James Financial Inc | +0.1% | — | 加仓 |
| 34 | BKR | Baker Hughes Co | +0.1% | +11.05% | 加仓 |
| 35 | REG | Regency Centers CORP | +0.1% | +12.08% | 加仓 |
| 36 | KNX | Knight-swift Transportation | +0.1% | +10.75% | 加仓 |
| 37 | CBRE | Cbre Group Inc - A | +0.1% | — | 加仓 |
| 38 | LAD | Lithia Motors Inc | +0.1% | — | 加仓 |
| 39 | DG | Dollar General CORP | +0.1% | — | 加仓 |
| 40 | ✓ | +0.1% | -18.11% | 减仓 | |
| 41 | SMP | Standard Motor Prods | +0.1% | -32.65% | 减仓 |
| 42 | AVB | Avalonbay Communities Inc | +0.1% | +18.12% | 加仓 |
| 43 | HAS | Hasbro Inc | +0.1% | — | 加仓 |
| 44 | ARW | Arrow Electronics Inc | +0.1% | — | 加仓 |
| 45 | KMT | Kennametal Inc | +0.1% | -41.36% | 加仓 |
| 46 | USFD | US Foods Holding CORP | +0.1% | — | 加仓 |
| 47 | JBSS | John B. Sanfilippo & Son Inc | +0.1% | +163.35% | 加仓 |
| 48 | DGX | Quest Diagnostics Inc | +0.1% | — | 加仓 |
| 49 | AGCO | Agco CORP | +0.1% | — | 加仓 |
| 50 | ATO | Atmos Energy CORP | 0% | — | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Dean Capital Management 在 Q3 2025 季度的美股持仓总市值约为 US$2.8亿，共申报了 121 个公开持股仓位。
在 Q3 2025 季度，Dean Capital Management 按市值排列的前三大核心持股分别为：LFUS (2.9%)、AEIS (1.9%)、ESE (1.8%)。其中最大持股仓位 LFUS 占据整体投资组合约 2.9% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
VC
市值: US$425.6万
本季最大获利了结 / 清仓标的
SR
前期市值: US$306.1万
在 Q3 2025 季度中，Dean Capital Management 共进行了 149 项持仓异动，包含新建仓 17 个仓位、加仓 68 个仓位、减仓 36 个仓位以及清仓 28 个仓位。 其中最大新建仓标的为 VC。 本季清仓仓位包含 SR。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
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深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。