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: 0001385925
申报总市值
US$2.2亿
US$2.2亿
185 檔
39.2%
在 Q2 2025 申报期间，Horrell Capital Management, Inc.（CIK: 0001385925）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$2.2亿，共持有 185 个公开申报仓位。
在 Q2 2025 期间，Horrell Capital Management, Inc. 的持仓组合保持高度稳定，未出现显著的大幅增减仓操作，显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面，Horrell Capital Management, Inc. 的前 5 大核心持股（包含 ORLY, UNP, LII 等）合计占整体申报市值的 39.2%，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 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 10.56% | -0.96% | +1433.36% | |
| 2 | UNP | Union Pacific CORP | 股票-工业 | 7.39% | +0.10% | +2.22% | |
| 3 | LII | Lennox International Inc | 股票-工业 | 6.39% | +0.56% | +2.23% | |
| 4 | AZO | Autozone Inc | 股票-周期性消费 | 5.85% | -0.69% | +2.21% | |
| 5 | DDS | Dillards Inc-cl A | 股票-其他 | 4.66% | -0.95% | +2.23% | |
| 6 | MUSA | Murphy USA Inc | 股票-周期性消费 | 4.54% | -0.07% | +2.23% | |
| 7 | HD | Home Depot Inc | 股票-周期性消费 | 4.09% | -0.10% | +2.23% | |
| 8 | WMT | Walmart Inc | 股票-非周期性消费 | 3.55% | -0.70% | +2.40% | |
| 9 | JBHT | Hunt (jb) Transprt Svcs Inc | 股票-工业 | 3.50% | +1.86% | +5.76% | |
| 10 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.06% | +0.11% | +2.26% | |
| 11 | LMT | Lockheed Martin CORP | 股票-工业 | 2.89% | -0.81% | +2.22% | |
| 12 | LHX | L3harris Technologies Inc | 股票-工业 | 2.80% | -0.83% | +2.23% | |
| 13 | FDX | Fedex CORP | 股票-工业 | 2.54% | +2.14% | +2.22% | |
| 14 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 2.49% | -0.37% | +2.21% | |
| 15 | OZK | Bank Ozk | 股票-金融 | 2.10% | +0.06% | +2.22% | |
| 16 | EAT | Brinker International Inc | 股票-周期性消费 | 2.01% | +0.10% | +2.23% | |
| 17 | ETR | Entergy CORP | 股票-公用事业 | 1.86% | -0.17% | +2.70% | |
| 18 | YUM | Yum! Brands Inc | 股票-周期性消费 | 1.69% | -0.11% | +2.17% | |
| 19 | KR | Kroger Co | 股票-非周期性消费 | 1.60% | -0.45% | +2.23% | |
| 20 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.54% | -0.35% | +2.13% | |
| 21 | NUE | Nucor CORP | 股票-原材料 | 1.45% | +0.33% | +2.22% | |
| 22 | EHC | Encompass Health CORP | 股票-医疗保健 | 1.37% | -0.05% | +2.23% | |
| 23 | DG | Dollar General CORP | 股票-非周期性消费 | 1.28% | -0.15% | +2.23% | |
| 24 | HOMB | Home Bancshares Inc | 股票-金融 | 1.27% | -0.05% | +2.22% | |
| 25 | UPS | United Parcel Service-cl B | 股票-工业 | 1.13% | -0.01% | +2.23% | |
| 26 | DLTR | Dollar Tree Inc | 股票-非周期性消费 | 1.10% | — | +2.23% | |
| 27 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.10% | -0.04% | +2.23% | |
| 28 | TGT | Target CORP | 股票-周期性消费 | 1.10% | -0.03% | +2.23% | |
| 29 | CRH | CRH plc | 股票-原材料 | 1.02% | -0.08% | +2.23% | |
| 30 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.02% | +0.03% | +2.23% | |
| 31 | FIS | Fidelity National Info Serv | 股票-科技 | 0.91% | -0.12% | +2.23% | |
| 32 | ARCB | Arcbest CORP | 股票-其他 | 0.86% | +0.32% | +2.23% | |
| 33 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.68% | +0.20% | +2.23% | |
| 34 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.67% | +0.18% | +2.23% | |
| 35 | AAPL | Apple Inc | 股票-科技 | 0.64% | +0.12% | -0.61% | |
| 36 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.64% | -0.13% | +2.20% | |
| 37 | CRMT | America's Car-mart Inc | 股票-其他 | 0.62% | -0.10% | +2.23% | |
| 38 | PAMT | Pamt CORP | 股票-其他 | 0.58% | +0.18% | +2.22% | |
| 39 | PPC | Pilgrim's Pride CORP | 股票-非周期性消费 | 0.50% | -0.12% | +2.23% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.45% | +0.04% | — | |
| 41 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 0.42% | +0.02% | +2.23% | |
| 42 | CNNE | Cannae Holdings Inc | 股票-其他 | 0.37% | +0.05% | — | |
| 43 | T | At&t Inc | 股票-通信服务 | 0.33% | -0.11% | +2.15% | |
| 44 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密货币 | 0.30% | -0.03% | -0.23% | |
| 45 | IPG | Interpublic Group Of Cos Inc | 股票-其他 | 0.27% | — | +2.23% | |
| 46 | WEST | Westrock Coffee Co | 股票-其他 | 0.27% | +0.28% | +0.58% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.26% | +0.08% | — | |
| 48 | ONT | Onterris Inc | 股票-其他 | 0.24% | -0.03% | +2.23% | |
| 49 | CAG | Conagra Brands Inc | 股票-非周期性消费 | 0.23% | -0.04% | +2.23% | |
| 50 | LUV | Southwest Airlines Co | 股票-工业 | 0.16% | +0.06% | — |
根据 SEC 官方 Form 13F 申报备案，Horrell Capital Management, Inc. 在 Q2 2025 季度的美股持仓总市值约为 US$2.2亿，共申报了 185 个公开持股仓位。
在 Q2 2025 季度，Horrell Capital Management, Inc. 按市值排列的前三大核心持股分别为：ORLY (10.6%)、UNP (7.4%)、LII (6.4%)。其中最大持股仓位 ORLY 占据整体投资组合约 10.6% 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。
在 Q2 2025 季度中，Horrell Capital Management, Inc. 的持仓组合维持高度稳定，未出现大规模调仓操作。
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。