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
117 檔
7.2%
截至 Q4 2025 季度末，Dean Capital Management 的美股持仓估值约为 US$2.8亿，全数申报仓位共有 117 档。
在 Q4 2025，Dean Capital Management 操作展现出积极扩展与加仓意向。本季共新建仓 4 个新仓位，并对 76 个既有持股进行加仓（合计增持 80 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Dean Capital Management 的前 5 大核心持股（包含 HP, BELFB, SHOO 等）合计占整体申报市值的 7.2%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
POR
市值: US$380.1万
本季最大获利了结 / 清仓标的
VC
前期市值: US$425.6万
| # | 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 | HP | Helmerich & Payne | 股票-能源 | 1.76% | -1.53% | +7.48% | |
| 2 | BELFB | Bel Fuse Inc-cl B | 股票-其他 | 1.70% | -1.22% | EXIT | |
| 3 | SHOO | Steven Madden LTD | 股票-其他 | 1.70% | +0.28% | -1.40% | |
| 4 | VIAV | Viavi Solutions Inc | 股票-科技 | 1.68% | -1.67% | EXIT | |
| 5 | AEIS | Advanced Energy Industries | 股票-工业 | 1.68% | -1.05% | EXIT | |
| 6 | POR | Portland General Electric Co | 股票-公用事业 | 1.62% | +0.26% | — | |
| 7 | LFUS | Littelfuse Inc | 股票-科技 | 1.61% | -0.55% | -47.06% | |
| 8 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.59% | +0.10% | +3.20% | |
| 9 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 1.53% | +0.19% | +3.19% | |
| 10 | REYN | Reynolds Consumer Products I | 股票-其他 | 1.52% | -0.03% | +48.24% | |
| 11 | CPK | Chesapeake Utilities CORP | 股票-其他 | 1.48% | +0.39% | — | |
| 12 | YETI | Yeti Holdings Inc | 股票-周期性消费 | 1.47% | +0.41% | -27.56% | |
| 13 | JBSS | John B. Sanfilippo & Son Inc | 股票-其他 | 1.43% | -0.01% | +33.15% | |
| 14 | HCSG | Healthcare Services Group | 股票-其他 | 1.41% | -0.11% | +6.60% | |
| 15 | INVX | Innovex International Inc | 股票-其他 | 1.34% | -0.71% | +2.75% | |
| 16 | DG | Dollar General CORP | 股票-非周期性消费 | 1.30% | -0.17% | +3.18% | |
| 17 | ✓ | 股票-其他 | 1.29% | — | -11.76% | ||
| 18 | EIG | Employers Holdings Inc | 股票-其他 | 1.20% | +0.95% | +292.29% | |
| 19 | BWA | Borgwarner Inc | 股票-周期性消费 | 1.19% | -0.13% | +3.20% | |
| 20 | AIZ | Assurant Inc | 股票-金融 | 1.15% | +0.08% | +3.23% | |
| 21 | LHX | L3harris Technologies Inc | 股票-工业 | 1.14% | -0.30% | +3.22% | |
| 22 | BRC | Brady Corporation - Cl A | 股票-其他 | 1.13% | -0.49% | +5.47% | |
| 23 | BNL | Broadstone Net Lease Inc | 股票-房地产 | 1.12% | +0.70% | -6.69% | |
| 24 | SAFT | Safety Insurance Group Inc | 股票-其他 | 1.10% | -0.12% | +420.11% | |
| 25 | AEE | Ameren Corporation | 股票-公用事业 | 1.10% | +0.02% | +3.15% | |
| 26 | PBH | Prestige Consumer Healthcare | 股票-医疗保健 | 1.07% | -1.66% | EXIT | |
| 27 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.07% | -0.19% | +3.14% | |
| 28 | WCC | Wesco International Inc | 股票-工业 | 1.07% | -0.08% | +3.20% | |
| 29 | RF | Regions Financial CORP | 股票-金融 | 1.06% | +0.01% | +3.20% | |
| 30 | PB | Prosperity Bancshares Inc | 股票-金融 | 1.06% | -0.04% | +3.22% | |
| 31 | HIG | Hartford Insurance Group Inc | 股票-金融 | 1.05% | -0.04% | +3.07% | |
| 32 | KNX | Knight-swift Transportation | 股票-工业 | 0.99% | +0.20% | +3.22% | |
| 33 | WRB | Wr Berkley CORP | 股票-金融 | 0.99% | -0.06% | +3.15% | |
| 34 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.99% | -0.19% | +3.23% | |
| 35 | DOV | Dover CORP | 股票-工业 | 0.97% | -0.06% | +3.20% | |
| 36 | RGA | Reinsurance Group Of America | 股票-金融 | 0.97% | -0.08% | +3.19% | |
| 37 | REG | Regency Centers CORP | 股票-房地产 | 0.93% | -0.08% | +3.22% | |
| 38 | DGX | Quest Diagnostics Inc | 股票-医疗保健 | 0.92% | -0.05% | +3.16% | |
| 39 | KMT | Kennametal Inc | 股票-其他 | 0.91% | -1.21% | EXIT | |
| 40 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.91% | -0.07% | +3.19% | |
| 41 | ✓ | 股票-其他 | 0.90% | — | +3.29% | ||
| 42 | EHC | Encompass Health CORP | 股票-医疗保健 | 0.89% | +0.11% | +3.19% | |
| 43 | CBRE | Cbre Group Inc - A | 股票-房地产 | 0.89% | +0.02% | +3.21% | |
| 44 | BKR | Baker Hughes Co | 股票-能源 | 0.89% | -0.49% | +3.20% | |
| 45 | OMC | Omnicom Group | 股票-通信服务 | 0.88% | -0.07% | +3.20% | |
| 46 | CNP | Centerpoint Energy Inc | 股票-公用事业 | 0.87% | -0.11% | +3.19% | |
| 47 | SRCE | 1st Source CORP | 股票-其他 | 0.87% | -0.01% | -3.98% | |
| 48 | COHU | Cohu Inc | 股票-其他 | 0.86% | -0.04% | -31.51% | |
| 49 | KEYS | Keysight Technologies In | 股票-科技 | 0.86% | -0.47% | — | |
| 50 | AVB | Avalonbay Communities Inc | 股票-房地产 | 0.86% | +0.28% | +3.23% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SAFT | Safety Insurance Group Inc | +0.9% | +420.11% | 加仓 |
| 2 | EIG | Employers Holdings Inc | +0.9% | +292.29% | 加仓 |
| 3 | VIAV | Viavi Solutions Inc | +0.7% | +10.31% | 加仓 |
| 4 | HP | Helmerich & Payne | +0.6% | +7.48% | 加仓 |
| 5 | JBSS | John B. Sanfilippo & Son Inc | +0.5% | +33.15% | 加仓 |
| 6 | REYN | Reynolds Consumer Products I | +0.5% | +48.24% | 加仓 |
| 7 | JAZZ | Jazz Pharmaceuticals plc | +0.5% | +3.19% | 加仓 |
| 8 | KMT | Kennametal Inc | +0.5% | +40.40% | 加仓 |
| 9 | CAC | Camden National CORP | +0.4% | +106.39% | 加仓 |
| 10 | SHOO | Steven Madden LTD | +0.4% | -1.40% | 减仓 |
| 11 | DG | Dollar General CORP | +0.4% | +3.18% | 加仓 |
| 12 | LEG | Leggett & Platt Inc | +0.4% | +131.88% | 加仓 |
| 13 | HCSG | Healthcare Services Group | +0.4% | +6.60% | 加仓 |
| 14 | INVX | Innovex International Inc | +0.3% | +2.75% | 加仓 |
| 15 | KNX | Knight-swift Transportation | +0.3% | +3.22% | 加仓 |
| 16 | HTLD | Heartland Express Inc | +0.3% | +73.87% | 加仓 |
| 17 | ✓ | +0.3% | +9.88% | 加仓 | |
| 18 | STBA | S & T Bancorp Inc | +0.3% | +30.33% | 加仓 |
| 19 | BNY | Bank Of New York Mellon CORP | +0.3% | +3.20% | 加仓 |
| 20 | CUZ | Cousins Properties Inc | +0.3% | +104.34% | 加仓 |
| 21 | MKSI | Mks Inc | +0.3% | +3.22% | 加仓 |
| 22 | WCC | Wesco International Inc | +0.3% | +3.20% | 加仓 |
| 23 | DOV | Dover CORP | +0.2% | +3.20% | 加仓 |
| 24 | AIZ | Assurant Inc | +0.2% | +3.23% | 加仓 |
| 25 | WGO | Winnebago Industries | +0.2% | +13.49% | 加仓 |
| 26 | AIR | Aar CORP | +0.2% | +34.08% | 加仓 |
| 27 | ✓ | +0.2% | +27.60% | 加仓 | |
| 28 | AVY | Avery Dennison CORP | +0.2% | +3.19% | 加仓 |
| 29 | WERN | Werner Enterprises Inc | +0.2% | +7.81% | 加仓 |
| 30 | CTRA | Coterra Energy Inc | +0.2% | +3.19% | 加仓 |
| 31 | PR | Permian Resources Corp-cl A | +0.2% | +3.18% | 加仓 |
| 32 | IFF | Intl Flavors & Fragrances | +0.2% | +3.20% | 加仓 |
| 33 | RGA | Reinsurance Group Of America | +0.2% | +3.19% | 加仓 |
| 34 | BWA | Borgwarner Inc | +0.2% | +3.20% | 加仓 |
| 35 | PB | Prosperity Bancshares Inc | +0.2% | +3.22% | 加仓 |
| 36 | HIG | Hartford Insurance Group Inc | +0.2% | +3.07% | 加仓 |
| 37 | BRC | Brady Corporation - Cl A | +0.2% | +5.47% | 加仓 |
| 38 | HAS | Hasbro Inc | +0.1% | +3.19% | 加仓 |
| 39 | RF | Regions Financial CORP | +0.1% | +3.20% | 加仓 |
| 40 | WHD | Cactus Inc - A | +0.1% | -5.60% | 减仓 |
| 41 | LAD | Lithia Motors Inc | +0.1% | +3.20% | 加仓 |
| 42 | STAG | Stag Industrial Inc | +0.1% | +3.13% | 加仓 |
| 43 | CBRE | Cbre Group Inc - A | +0.1% | +3.21% | 加仓 |
| 44 | SSNC | Ss&c Technologies Holdings | +0.1% | +3.14% | 加仓 |
| 45 | ATO | Atmos Energy CORP | +0.1% | +3.23% | 加仓 |
| 46 | EMN | Eastman Chemical Co | +0.1% | +3.23% | 加仓 |
| 47 | MCHP | Microchip Technology Inc | +0.1% | +3.22% | 加仓 |
| 48 | OMC | Omnicom Group | +0.1% | +3.20% | 加仓 |
| 49 | CNP | Centerpoint Energy Inc | +0.1% | +3.19% | 加仓 |
| 50 | YETI | Yeti Holdings Inc | +0.1% | -27.56% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Dean Capital Management 在 Q4 2025 季度的美股持仓总市值约为 US$2.8亿，共申报了 117 个公开持股仓位。
在 Q4 2025 季度，Dean Capital Management 按市值排列的前三大核心持股分别为：HP (1.8%)、BELFB (1.7%)、SHOO (1.7%)。其中最大持股仓位 HP 占据整体投资组合约 1.8% 的权重。
在 Q4 2025 季度中，Dean Capital Management 共进行了 125 项持仓异动，包含新建仓 4 个仓位、加仓 76 个仓位、减仓 37 个仓位以及清仓 8 个仓位。 其中最大新建仓标的为 POR。 本季清仓仓位包含 VC。
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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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。
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。