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$56.6亿
US$56.6亿
188 檔
10.7%
截至 Q2 2026 季度末，Deprince Race & Zollo Inc 的美股持仓估值约为 US$56.6亿，全数申报仓位共有 188 档。
在 Q2 2026，Deprince Race & Zollo Inc 展现出较为审慎的避险与获利了结姿态。本季共减仓 104 个仓位并完全清仓 19 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Deprince Race & Zollo Inc 的前 5 大核心持股（包含 NWL, WERN, BC 等）合计占整体申报市值的 10.7%，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 | NWL | Newell Brands Inc | 股票-非周期性消费 | 2.23% | -0.64% | +17.94% | |
| 2 | WERN | Werner Enterprises Inc | 股票-其他 | 2.19% | -0.33% | -2.09% | |
| 3 | BC | Brunswick CORP | 股票-周期性消费 | 2.06% | -0.35% | -11.29% | |
| 4 | PRMB | Primo Brands CORP | 股票-非周期性消费 | 1.95% | +0.23% | +24.18% | |
| 5 | FLS | Flowserve CORP | 股票-工业 | 1.69% | +0.39% | +29.39% | |
| 6 | CXT | Crane Nxt Co | 股票-工业 | 1.56% | +0.05% | — | |
| 7 | C | Citigroup Inc | 股票-金融 | 1.53% | -0.18% | -5.89% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.48% | +0.73% | +194.24% | |
| 9 | RYN | Rayonier Inc | 股票-房地产 | 1.45% | -0.15% | -2.19% | |
| 10 | RHI | Robert Half Inc | 股票-工业 | 1.32% | +0.38% | +31.02% | |
| 11 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 1.31% | -0.17% | +5.08% | |
| 12 | TKR | Timken Co | 股票-工业 | 1.28% | -0.58% | -5.16% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.24% | -0.16% | -0.64% | |
| 14 | SNDR | Schneider National Inc-cl B | 股票-其他 | 1.20% | -0.14% | -9.46% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 1.19% | +0.05% | -0.52% | |
| 16 | LPX | Louisiana-pacific CORP | 股票-工业 | 1.18% | -0.14% | +14.67% | |
| 17 | WH | Wyndham Hotels & Resorts Inc | 股票-周期性消费 | 1.16% | -0.32% | -14.53% | |
| 18 | WTTR | Select Water Solutions Inc | 股票-其他 | 1.16% | -0.33% | -1.99% | |
| 19 | IEX | Idex CORP | 股票-工业 | 1.15% | -0.05% | -13.27% | |
| 20 | SNDK | Sandisk CORP | 股票-科技 | 1.14% | -0.61% | -19.65% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.12% | +0.07% | -10.93% | |
| 22 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 1.08% | -0.67% | -23.42% | |
| 23 | GEF | Greif Inc-cl A | 股票-其他 | 1.01% | -0.58% | +1.06% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.99% | +0.12% | -11.18% | |
| 25 | UFPI | Ufp Industries Inc | 股票-原材料 | 0.94% | -0.12% | +5.96% | |
| 26 | RPM | Rpm International Inc | 股票-原材料 | 0.93% | +0.01% | +32.53% | |
| 27 | WDC | Western Digital CORP | 股票-科技 | 0.92% | -0.51% | -27.33% | |
| 28 | MTCH | Match Group Inc | 股票-通信服务 | 0.91% | -0.11% | -7.75% | |
| 29 | MLKN | Millerknoll Inc | 股票-其他 | 0.91% | -0.02% | +6.52% | |
| 30 | VFC | Vf CORP | 股票-周期性消费 | 0.89% | -0.41% | +22.52% | |
| 31 | TTC | Toro Co | 股票-工业 | 0.88% | -0.07% | +23.83% | |
| 32 | SCL | Stepan Co | 股票-其他 | 0.88% | +0.13% | -1.14% | |
| 33 | FITB | Fifth Third Bancorp | 股票-金融 | 0.86% | -0.04% | -2.19% | |
| 34 | POOL | Pool CORP | 股票-工业 | 0.84% | -0.25% | +37.23% | |
| 35 | VAC | Marriott Vacations World | 股票-周期性消费 | 0.84% | -0.84% | EXIT | |
| 36 | KFY | Korn Ferry | 股票-工业 | 0.84% | +0.13% | — | |
| 37 | GBCI | Glacier Bancorp Inc | 股票-金融 | 0.82% | -0.32% | -49.89% | |
| 38 | UNP | Union Pacific CORP | 股票-工业 | 0.81% | +0.01% | -24.57% | |
| 39 | IPAR | Interparfums Inc | 股票-其他 | 0.80% | -0.27% | +28.30% | |
| 40 | DCI | Donaldson Co Inc | 股票-工业 | 0.80% | +0.07% | — | |
| 41 | FUL | H.b. Fuller Co. | 股票-原材料 | 0.80% | -0.02% | +12.12% | |
| 42 | PH | Parker Hannifin CORP | 股票-工业 | 0.79% | +0.04% | -4.25% | |
| 43 | KNX | Knight-swift Transportation | 股票-工业 | 0.79% | -0.13% | -18.59% | |
| 44 | ALL | Allstate CORP | 股票-金融 | 0.78% | -0.78% | EXIT | |
| 45 | UGI | Ugi CORP | 股票-公用事业 | 0.78% | +0.10% | — | |
| 46 | KBR | Kbr Inc | 股票-工业 | 0.77% | +0.15% | — | |
| 47 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.77% | +0.12% | +81.50% | |
| 48 | OC | Owens Corning | 股票-工业 | 0.76% | -0.34% | — | |
| 49 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.75% | +0.22% | +100.20% | |
| 50 | WHD | Cactus Inc - A | 股票-其他 | 0.74% | +0.22% | -2.41% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CXT | Crane Nxt Co | +1.6% | NEW | 新建仓 |
| 2 | NWL | Newell Brands Inc | +1% | +17.94% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.9% | +194.24% | 加仓 |
| 4 | KFY | Korn Ferry | +0.8% | NEW | 新建仓 |
| 5 | DCI | Donaldson Co Inc | +0.8% | NEW | 新建仓 |
| 6 | UGI | Ugi CORP | +0.8% | NEW | 新建仓 |
| 7 | KBR | Kbr Inc | +0.8% | NEW | 新建仓 |
| 8 | OC | Owens Corning | +0.8% | NEW | 新建仓 |
| 9 | SNDK | Sandisk CORP | +0.7% | -19.65% | 减仓 |
| 10 | HD | Home Depot Inc | +0.6% | NEW | 新建仓 |
| 11 | WFRD | Weatherford International plc | +0.6% | NEW | 新建仓 |
| 12 | PRMB | Primo Brands CORP | +0.6% | +24.18% | 加仓 |
| 13 | SIRI | Sirius Xm Holdings Inc | +0.6% | NEW | 新建仓 |
| 14 | WERN | Werner Enterprises Inc | +0.5% | -2.09% | 减仓 |
| 15 | CMC | Commercial Metals Co | +0.5% | NEW | 新建仓 |
| 16 | PTEN | Patterson-uti Energy Inc | +0.4% | NEW | 新建仓 |
| 17 | SHOO | Steven Madden LTD | +0.4% | NEW | 新建仓 |
| 18 | ABM | Abm Industries Inc | +0.4% | NEW | 新建仓 |
| 19 | GNTX | Gentex CORP | +0.4% | NEW | 新建仓 |
| 20 | RHI | Robert Half Inc | +0.4% | +31.02% | 加仓 |
| 21 | SIGI | Selective Insurance Group | +0.3% | NEW | 新建仓 |
| 22 | WDC | Western Digital CORP | +0.3% | -27.33% | 减仓 |
| 23 | TEL | TE Connectivity plc | +0.3% | NEW | 新建仓 |
| 24 | LCII | Lci Industries | +0.3% | NEW | 新建仓 |
| 25 | ABT | Abbott Laboratories | +0.3% | +100.20% | 加仓 |
| 26 | AVY | Avery Dennison CORP | +0.3% | +81.50% | 加仓 |
| 27 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -0.64% | 减仓 |
| 28 | FLS | Flowserve CORP | +0.2% | +29.39% | 加仓 |
| 29 | MLKN | Millerknoll Inc | +0.2% | +6.52% | 加仓 |
| 30 | IPAR | Interparfums Inc | +0.2% | +28.30% | 加仓 |
| 31 | TKR | Timken Co | +0.2% | -5.16% | 减仓 |
| 32 | RPM | Rpm International Inc | +0.2% | +32.53% | 加仓 |
| 33 | FELE | Franklin Electric Co Inc | +0.2% | +273.43% | 加仓 |
| 34 | VAC | Marriott Vacations World | +0.2% | -5.87% | 减仓 |
| 35 | POOL | Pool CORP | +0.2% | +37.23% | 加仓 |
| 36 | CUZ | Cousins Properties Inc | +0.2% | NEW | 新建仓 |
| 37 | NSSC | Napco Security Technologies | +0.2% | +244.07% | 加仓 |
| 38 | WTTR | Select Water Solutions Inc | +0.1% | -1.99% | 减仓 |
| 39 | AIN | Albany Intl Corp-cl A | +0.1% | +2.05% | 加仓 |
| 40 | SNDR | Schneider National Inc-cl B | +0.1% | -9.46% | 减仓 |
| 41 | KFRC | Kforce Inc | +0.1% | +2.36% | 加仓 |
| 42 | AU | AngloGold Ashanti plc | +0.1% | NEW | 新建仓 |
| 43 | LPX | Louisiana-pacific CORP | +0.1% | +14.67% | 加仓 |
| 44 | TTC | Toro Co | +0.1% | +23.83% | 加仓 |
| 45 | CARR | Carrier Global CORP | +0.1% | -0.69% | 减仓 |
| 46 | COF | Capital One Financial CORP | +0.1% | +26.14% | 加仓 |
| 47 | MGEE | Mge Energy Inc | +0.1% | +26.63% | 加仓 |
| 48 | HY | Hyster-yale Inc | +0.1% | +54.75% | 加仓 |
| 49 | MNRO | Monro Inc | +0.1% | +142.02% | 加仓 |
| 50 | CCS | Century Communities Inc | +0.1% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Deprince Race & Zollo Inc 在 Q2 2026 季度的美股持仓总市值约为 US$56.6亿，共申报了 188 个公开持股仓位。
在 Q2 2026 季度，Deprince Race & Zollo Inc 按市值排列的前三大核心持股分别为：NWL (2.2%)、WERN (2.2%)、BC (2.1%)。其中最大持股仓位 NWL 占据整体投资组合约 2.2% 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
CXT
市值: US$9306.4万
本季最大获利了结 / 清仓标的
HON
前期市值: US$3413.7万
在 Q2 2026 季度中，Deprince Race & Zollo Inc 共进行了 200 项持仓异动，包含新建仓 23 个仓位、加仓 54 个仓位、减仓 104 个仓位以及清仓 19 个仓位。 其中最大新建仓标的为 CXT。 本季清仓仓位包含 HON。
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。