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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001008894
申报总市值
US$59.6亿
US$59.6亿
183 檔
8.1%
在 Q4 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 183 档。
在 Q4 2025，Deprince Race & Zollo Inc 操作展现出积极扩展与加仓意向。本季共新建仓 16 个新仓位，并对 127 个既有持股进行加仓（合计增持 143 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Deprince Race & Zollo Inc 的前 5 大核心持股（包含 BC, PCH, FLS 等）合计占整体申报市值的 8.1%，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
HLNE
市值: US$4048.0万
本季最大获利了结 / 清仓标的
PRGO
前期市值: US$7872.5万
| # | 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 | BC | Brunswick CORP | 股票-周期性消费 | 2.65% | -0.19% | +0.80% | |
| 2 | PCH | Potlatchdeltic CORP | 股票-其他 | 1.80% | — | +1.73% | |
| 3 | FLS | Flowserve CORP | 股票-工业 | 1.67% | +0.24% | -14.97% | |
| 4 | WERN | Werner Enterprises Inc | 股票-其他 | 1.58% | +0.49% | +4.58% | |
| 5 | ENS | Enersys | 股票-工业 | 1.56% | — | -46.90% | |
| 6 | C | Citigroup Inc | 股票-金融 | 1.54% | +0.05% | +1.31% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 1.54% | -0.11% | +1.50% | |
| 8 | INDB | Independent Bank Corp/ma | 股票-其他 | 1.46% | -0.94% | +1.35% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.42% | -0.16% | +1.51% | |
| 10 | GBCI | Glacier Bancorp Inc | 股票-金融 | 1.40% | -0.77% | +30.69% | |
| 11 | NWL | Newell Brands Inc | 股票-非周期性消费 | 1.34% | +1.04% | +0.71% | |
| 12 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 1.34% | -0.71% | +3.55% | |
| 13 | RHI | Robert Half Inc | 股票-工业 | 1.27% | +0.38% | +40.78% | |
| 14 | IEX | Idex CORP | 股票-工业 | 1.22% | -0.10% | +4.34% | |
| 15 | PZZA | Papa John's Intl Inc | 股票-其他 | 1.22% | — | +2.65% | |
| 16 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 1.16% | +0.06% | +43.51% | |
| 17 | KBH | Kb Home | 股票-周期性消费 | 1.14% | -0.14% | +13.14% | |
| 18 | GEF | Greif Inc-cl A | 股票-其他 | 1.09% | — | +10.53% | |
| 19 | UNP | Union Pacific CORP | 股票-工业 | 1.06% | -0.26% | +9.41% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.04% | -0.21% | +1.45% | |
| 21 | FBK | Fb Financial CORP | 股票-其他 | 1.01% | -0.54% | +8.44% | |
| 22 | WD | Walker & Dunlop Inc | 股票-其他 | 0.99% | +0.04% | +59.88% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.96% | +0.25% | -1.75% | |
| 24 | OLED | Universal Display CORP | 股票-科技 | 0.96% | — | +86.65% | |
| 25 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 0.94% | -0.14% | +1.04% | |
| 26 | SNDR | Schneider National Inc-cl B | 股票-其他 | 0.93% | +0.12% | +15.81% | |
| 27 | TKR | Timken Co | 股票-工业 | 0.92% | +0.22% | +90.43% | |
| 28 | VFC | Vf CORP | 股票-周期性消费 | 0.92% | +0.06% | +27.06% | |
| 29 | EMR | Emerson Electric Co | 股票-工业 | 0.89% | -0.08% | +1.52% | |
| 30 | DLX | Deluxe CORP | 股票-其他 | 0.89% | -0.34% | +0.43% | |
| 31 | MLKN | Millerknoll Inc | 股票-其他 | 0.89% | +0.23% | +27.23% | |
| 32 | FUL | H.b. Fuller Co. | 股票-原材料 | 0.88% | -0.05% | +38.71% | |
| 33 | BWA | Borgwarner Inc | 股票-周期性消费 | 0.87% | — | -28.08% | |
| 34 | PH | Parker Hannifin CORP | 股票-工业 | 0.85% | -0.06% | -3.97% | |
| 35 | NBHC | National Bank Hold-cl A | 股票-其他 | 0.85% | -0.12% | +215.42% | |
| 36 | HUBG | Hub Group Inc-cl A | 股票-其他 | 0.84% | +0.03% | +3.33% | |
| 37 | FITB | Fifth Third Bancorp | 股票-金融 | 0.84% | +0.04% | +13.96% | |
| 38 | USB | US Bancorp | 股票-金融 | 0.82% | -0.07% | +1.11% | |
| 39 | SCL | Stepan Co | 股票-其他 | 0.82% | -0.01% | +29.51% | |
| 40 | VSH | Vishay Intertechnology Inc | 股票-其他 | 0.81% | -0.86% | -33.07% | |
| 41 | RTX | Rtx CORP | 股票-工业 | 0.81% | -0.16% | +0.07% | |
| 42 | OMC | Omnicom Group | 股票-通信服务 | 0.81% | -0.07% | +34.04% | |
| 43 | WFRD | Weatherford International plc | 股票-能源 | 0.81% | +0.60% | NEW | |
| 44 | UFPI | Ufp Industries Inc | 股票-原材料 | 0.80% | -0.07% | +1.66% | |
| 45 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.79% | -0.15% | -9.48% | |
| 46 | EXE | Expand Energy CORP | 股票-能源 | 0.79% | -0.21% | -0.04% | |
| 47 | EG | Everest Group, Ltd. | 股票-金融 | 0.79% | -0.05% | +31.73% | |
| 48 | CFR | Cullen/frost Bankers Inc | 股票-金融 | 0.78% | -0.24% | +56.32% | |
| 49 | ALL | Allstate CORP | 股票-金融 | 0.78% | +0.01% | +1.36% | |
| 50 | NNN | Nnn Reit Inc | 股票-房地产 | 0.78% | -0.46% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NBHC | National Bank Hold-cl A | +0.6% | +215.42% | 加仓 |
| 2 | TKR | Timken Co | +0.5% | +90.43% | 加仓 |
| 3 | WFRD | Weatherford International plc | +0.4% | +77.59% | 加仓 |
| 4 | SMG | Scotts Miracle-gro Co | +0.3% | +43.51% | 加仓 |
| 5 | ELV | Elevance Health Inc | +0.3% | +75.88% | 加仓 |
| 6 | VFC | Vf CORP | +0.3% | +27.06% | 加仓 |
| 7 | BC | Brunswick CORP | +0.3% | +0.80% | 加仓 |
| 8 | OLED | Universal Display CORP | +0.3% | +86.65% | 加仓 |
| 9 | SNDR | Schneider National Inc-cl B | +0.3% | +15.81% | 加仓 |
| 10 | CFR | Cullen/frost Bankers Inc | +0.3% | +56.32% | 加仓 |
| 11 | BANR | Banner Corporation | +0.3% | +93.84% | 加仓 |
| 12 | FUL | H.b. Fuller Co. | +0.2% | +38.71% | 加仓 |
| 13 | WERN | Werner Enterprises Inc | +0.2% | +4.58% | 加仓 |
| 14 | KMT | Kennametal Inc | +0.2% | +3.69% | 加仓 |
| 15 | FCX | Freeport-mcmoran Inc | +0.2% | +1.04% | 加仓 |
| 16 | GEF | Greif Inc-cl A | +0.2% | +10.53% | 加仓 |
| 17 | KNX | Knight-swift Transportation | +0.2% | +5.60% | 加仓 |
| 18 | MLKN | Millerknoll Inc | +0.2% | +27.23% | 加仓 |
| 19 | AVNT | Avient CORP | +0.2% | +44.66% | 加仓 |
| 20 | OMC | Omnicom Group | +0.2% | +34.04% | 加仓 |
| 21 | GBCI | Glacier Bancorp Inc | +0.2% | +30.69% | 加仓 |
| 22 | KGS | Kodiak Gas Services Inc | +0.2% | +33.23% | 加仓 |
| 23 | DTE | Dte Energy Company | +0.2% | +70.69% | 加仓 |
| 24 | TRGP | Targa Resources CORP | +0.2% | +34.80% | 加仓 |
| 25 | C | Citigroup Inc | +0.2% | +1.31% | 加仓 |
| 26 | HUBG | Hub Group Inc-cl A | +0.2% | +3.33% | 加仓 |
| 27 | SCL | Stepan Co | +0.2% | +29.51% | 加仓 |
| 28 | APOG | Apogee Enterprises Inc | +0.2% | +70.32% | 加仓 |
| 29 | HON | Honeywell International Inc | +0.2% | +44.85% | 加仓 |
| 30 | EG | Everest Group, Ltd. | +0.1% | +31.73% | 加仓 |
| 31 | MDLZ | Mondelez International Inc-a | +0.1% | +47.58% | 加仓 |
| 32 | CARR | Carrier Global CORP | +0.1% | +51.52% | 加仓 |
| 33 | WFC | Wells Fargo & Co | +0.1% | +1.50% | 加仓 |
| 34 | FITB | Fifth Third Bancorp | +0.1% | +13.96% | 加仓 |
| 35 | FLS | Flowserve CORP | +0.1% | -14.97% | 减仓 |
| 36 | IEX | Idex CORP | +0.1% | +4.34% | 加仓 |
| 37 | EMN | Eastman Chemical Co | +0.1% | +21.75% | 加仓 |
| 38 | CG | Carlyle Group Inc/the | +0.1% | +38.28% | 加仓 |
| 39 | AIZ | Assurant Inc | +0.1% | +14.03% | 加仓 |
| 40 | ACN | Accenture plc | +0.1% | +17.79% | 加仓 |
| 41 | RHI | Robert Half Inc | +0.1% | +40.78% | 加仓 |
| 42 | WD | Walker & Dunlop Inc | +0.1% | +59.88% | 加仓 |
| 43 | DLX | Deluxe CORP | +0.1% | +0.43% | 加仓 |
| 44 | JNJ | Johnson & Johnson | +0.1% | +1.45% | 加仓 |
| 45 | WY | Weyerhaeuser Co | +0.1% | +26.67% | 加仓 |
| 46 | IFF | Intl Flavors & Fragrances | +0.1% | +8.12% | 加仓 |
| 47 | COF | Capital One Financial CORP | +0.1% | +9.56% | 加仓 |
| 48 | SYBT | Stock Yards Bancorp Inc | +0.1% | +146.23% | 加仓 |
| 49 | NNN | Nnn Reit Inc | +0.1% | +22.73% | 加仓 |
| 50 | UPS | United Parcel Service-cl B | +0.1% | +1.57% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Deprince Race & Zollo Inc 在 Q4 2025 季度的美股持仓总市值约为 US$59.6亿，共申报了 183 个公开持股仓位。
在 Q4 2025 季度，Deprince Race & Zollo Inc 按市值排列的前三大核心持股分别为：BC (2.6%)、PCH (1.8%)、FLS (1.7%)。其中最大持股仓位 BC 占据整体投资组合约 2.6% 的权重。
在 Q4 2025 季度中，Deprince Race & Zollo Inc 共进行了 199 项持仓异动，包含新建仓 16 个仓位、加仓 127 个仓位、减仓 40 个仓位以及清仓 16 个仓位。 其中最大新建仓标的为 HLNE。 本季清仓仓位包含 PRGO。
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。
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。
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。