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: 0001008894
申报总市值
US$59.6亿
US$59.6亿
182 檔
8.4%
在 Q2 2025 的 13F 官方备案中，Deprince Race & Zollo Inc 管理的美股投资组合规模来到 US$59.6亿，整体持股档数为 182 档。
Deprince Race & Zollo Inc 在 Q2 2025 进行了结构性的板块轮动与仓位换股。在开立 24 个全新仓位及加仓 68 档持股的同时，亦同步清仓 26 档并减仓 82 档标的。
在资产配置集中度方面，Deprince Race & Zollo Inc 的前 5 大核心持股（包含 PRGO, BC, VSH 等）合计占整体申报市值的 8.4%，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 | PRGO | Perrigo Company plc | 股票-医疗保健 | 2.53% | — | -0.17% | |
| 2 | BC | Brunswick CORP | 股票-周期性消费 | 2.07% | -0.19% | +289.47% | |
| 3 | VSH | Vishay Intertechnology Inc | 股票-其他 | 2.00% | -0.86% | +65.95% | |
| 4 | ENS | Enersys | 股票-工业 | 1.95% | — | +7.78% | |
| 5 | PCH | Potlatchdeltic CORP | 股票-其他 | 1.86% | — | +0.18% | |
| 6 | DINO | Hf Sinclair CORP | 股票-能源 | 1.83% | — | +6.09% | |
| 7 | NWL | Newell Brands Inc | 股票-非周期性消费 | 1.70% | +1.04% | +7.57% | |
| 8 | PZZA | Papa John's Intl Inc | 股票-其他 | 1.63% | — | -1.14% | |
| 9 | FLS | Flowserve CORP | 股票-工业 | 1.62% | +0.24% | +28.29% | |
| 10 | WERN | Werner Enterprises Inc | 股票-其他 | 1.51% | +0.49% | +22.28% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 1.50% | -0.11% | -5.66% | |
| 12 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 1.47% | +0.06% | +168.69% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.46% | -0.16% | -5.91% | |
| 14 | SON | Sonoco Products Co | 股票-周期性消费 | 1.43% | — | +5.37% | |
| 15 | INDB | Independent Bank Corp/ma | 股票-其他 | 1.36% | -0.94% | -0.74% | |
| 16 | THO | Thor Industries Inc | 股票-周期性消费 | 1.24% | -0.16% | +96.77% | |
| 17 | C | Citigroup Inc | 股票-金融 | 1.22% | +0.05% | -1.12% | |
| 18 | LW | Lamb Weston Holdings Inc | 股票-非周期性消费 | 1.22% | -0.05% | +3.09% | |
| 19 | RHI | Robert Half Inc | 股票-工业 | 1.17% | +0.38% | +45.38% | |
| 20 | GEF | Greif Inc-cl A | 股票-其他 | 1.17% | — | -0.78% | |
| 21 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 1.15% | -0.71% | +1.59% | |
| 22 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 1.09% | -0.15% | +11.10% | |
| 23 | IEX | Idex CORP | 股票-工业 | 1.08% | -0.10% | +20.90% | |
| 24 | EMR | Emerson Electric Co | 股票-工业 | 1.03% | -0.08% | +1.26% | |
| 25 | BWA | Borgwarner Inc | 股票-周期性消费 | 0.99% | — | +51.70% | |
| 26 | UNP | Union Pacific CORP | 股票-工业 | 0.95% | -0.26% | +8.97% | |
| 27 | RNST | Renasant CORP | 股票-其他 | 0.94% | -0.29% | -0.80% | |
| 28 | PTEN | Patterson-uti Energy Inc | 股票-能源 | 0.89% | +0.43% | NEW | |
| 29 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.86% | -0.61% | -8.47% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.86% | +0.25% | +21.95% | |
| 31 | EXE | Expand Energy CORP | 股票-能源 | 0.85% | -0.21% | -7.45% | |
| 32 | KMT | Kennametal Inc | 股票-其他 | 0.85% | -0.33% | EXIT | |
| 33 | PH | Parker Hannifin CORP | 股票-工业 | 0.84% | -0.06% | -1.31% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.83% | -0.21% | -1.29% | |
| 35 | HUN | Huntsman CORP | 股票-原材料 | 0.83% | — | +41.30% | |
| 36 | ALL | Allstate CORP | 股票-金融 | 0.82% | +0.01% | -1.13% | |
| 37 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 0.81% | -0.14% | +4.84% | |
| 38 | PB | Prosperity Bancshares Inc | 股票-金融 | 0.81% | — | -0.74% | |
| 39 | GBCI | Glacier Bancorp Inc | 股票-金融 | 0.80% | -0.77% | -9.13% | |
| 40 | AEO | American Eagle Outfitters | 股票-周期性消费 | 0.80% | — | — | |
| 41 | COLD | Americold Realty Trust Inc | 股票-房地产 | 0.80% | — | +43.92% | |
| 42 | SNDR | Schneider National Inc-cl B | 股票-其他 | 0.80% | +0.12% | +43.56% | |
| 43 | RTX | Rtx CORP | 股票-工业 | 0.78% | -0.16% | -10.70% | |
| 44 | SCL | Stepan Co | 股票-其他 | 0.78% | -0.01% | +8.47% | |
| 45 | FAF | First American Financial | 股票-金融 | 0.77% | — | -25.11% | |
| 46 | USB | US Bancorp | 股票-金融 | 0.76% | -0.07% | -1.09% | |
| 47 | NNN | Nnn Reit Inc | 股票-房地产 | 0.75% | -0.46% | EXIT | |
| 48 | SFBS | Servisfirst Bancshares Inc | 股票-金融 | 0.75% | -0.32% | EXIT | |
| 49 | CFR | Cullen/frost Bankers Inc | 股票-金融 | 0.74% | -0.24% | — | |
| 50 | BAX | Baxter International Inc | 股票-医疗保健 | 0.73% | — | +7.17% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BC | Brunswick CORP | +1.6% | +289.47% | 加仓 |
| 2 | SMG | Scotts Miracle-gro Co | +1% | +168.69% | 加仓 |
| 3 | KMT | Kennametal Inc | +0.9% | NEW | 新建仓 |
| 4 | AEO | American Eagle Outfitters | +0.8% | NEW | 新建仓 |
| 5 | VSH | Vishay Intertechnology Inc | +0.8% | +65.95% | 加仓 |
| 6 | CFR | Cullen/frost Bankers Inc | +0.7% | NEW | 新建仓 |
| 7 | THO | Thor Industries Inc | +0.7% | +96.77% | 加仓 |
| 8 | HLIO | Helios Technologies Inc | +0.7% | NEW | 新建仓 |
| 9 | AMAT | Applied Materials Inc | +0.6% | NEW | 新建仓 |
| 10 | RRX | Regal Rexnord CORP | +0.6% | NEW | 新建仓 |
| 11 | VAC | Marriott Vacations World | +0.5% | NEW | 新建仓 |
| 12 | HUBG | Hub Group Inc-cl A | +0.5% | NEW | 新建仓 |
| 13 | DINO | Hf Sinclair CORP | +0.5% | +6.09% | 加仓 |
| 14 | FLS | Flowserve CORP | +0.4% | +28.29% | 加仓 |
| 15 | BWA | Borgwarner Inc | +0.4% | +51.70% | 加仓 |
| 16 | COF | Capital One Financial CORP | +0.4% | NEW | 新建仓 |
| 17 | TTC | Toro Co | +0.4% | +162.20% | 加仓 |
| 18 | ACN | Accenture plc | +0.4% | NEW | 新建仓 |
| 19 | FUL | H.b. Fuller Co. | +0.4% | NEW | 新建仓 |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +21.95% | 加仓 |
| 21 | SNDK | Sandisk CORP | +0.3% | +103.33% | 加仓 |
| 22 | SNDR | Schneider National Inc-cl B | +0.3% | +43.56% | 加仓 |
| 23 | LECO | Lincoln Electric Holdings | +0.3% | NEW | 新建仓 |
| 24 | PZZA | Papa John's Intl Inc | +0.3% | -1.14% | 减仓 |
| 25 | APOG | Apogee Enterprises Inc | +0.2% | NEW | 新建仓 |
| 26 | WDC | Western Digital CORP | +0.2% | -12.62% | 减仓 |
| 27 | EMR | Emerson Electric Co | +0.2% | +1.26% | 加仓 |
| 28 | MSM | Msc Industrial Direct Co-a | +0.2% | +11.10% | 加仓 |
| 29 | C | Citigroup Inc | +0.2% | -1.12% | 减仓 |
| 30 | WERN | Werner Enterprises Inc | +0.2% | +22.28% | 加仓 |
| 31 | AVNT | Avient CORP | +0.2% | +65.49% | 加仓 |
| 32 | GEF | Greif Inc-cl A | +0.2% | -0.78% | 减仓 |
| 33 | FITB | Fifth Third Bancorp | +0.2% | +26.26% | 加仓 |
| 34 | POOL | Pool CORP | +0.2% | NEW | 新建仓 |
| 35 | IEX | Idex CORP | +0.2% | +20.90% | 加仓 |
| 36 | LVS | Las Vegas Sands CORP | +0.2% | +12.02% | 加仓 |
| 37 | NTAP | Netapp Inc | +0.2% | NEW | 新建仓 |
| 38 | JPM | Jpmorgan Chase & Co | +0.2% | -5.91% | 减仓 |
| 39 | MMS | Maximus Inc | +0.1% | NEW | 新建仓 |
| 40 | SSBUSD | Southstate Bank CORP | +0.1% | +113.02% | 加仓 |
| 41 | FCX | Freeport-mcmoran Inc | +0.1% | +4.84% | 加仓 |
| 42 | GS | Goldman Sachs Group Inc | +0.1% | -8.47% | 减仓 |
| 43 | KNX | Knight-swift Transportation | +0.1% | +23.44% | 加仓 |
| 44 | CG | Carlyle Group Inc/the | +0.1% | +9.69% | 加仓 |
| 45 | TFC | Truist Financial CORP | +0.1% | +20.01% | 加仓 |
| 46 | SFBS | Servisfirst Bancshares Inc | +0.1% | +26.04% | 加仓 |
| 47 | QCOM | Qualcomm Inc | +0.1% | +24.76% | 加仓 |
| 48 | GDEN | Golden Entertainment Inc | +0.1% | +15.92% | 加仓 |
| 49 | ADI | Analog Devices Inc | +0.1% | +7.65% | 加仓 |
| 50 | RHI | Robert Half Inc | +0.1% | +45.38% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Deprince Race & Zollo Inc 在 Q2 2025 季度的美股持仓总市值约为 US$59.6亿，共申报了 182 个公开持股仓位。
在 Q2 2025 季度，Deprince Race & Zollo Inc 按市值排列的前三大核心持股分别为：PRGO (2.5%)、BC (2.1%)、VSH (2.0%)。其中最大持股仓位 PRGO 占据整体投资组合约 2.5% 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
KMT
市值: US$4103.2万
本季最大获利了结 / 清仓标的
OGN
前期市值: US$6925.5万
在 Q2 2025 季度中，Deprince Race & Zollo Inc 共进行了 200 项持仓异动，包含新建仓 24 个仓位、加仓 68 个仓位、减仓 82 个仓位以及清仓 26 个仓位。 其中最大新建仓标的为 KMT。 本季清仓仓位包含 OGN。
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。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
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。