DR

Deprince Race & Zollo INC

分散型投資策略高品質投資策略趨勢追蹤型

申報總市值

US$52.9億

申報季度: 2026-03-31 · 持股檔數: 184

DEPRINCE RACE & ZOLLO INC在最新一期 13F 報告中揭露了 184 項持股，申報期為 2026-03-31，總持股市值約為 US$52.9億，季度換手率為 41.1%。

機構性格雪花圖

集中度
3.47
持倉穩定性
41.07
動能／逆勢
86.77
產業集中度
55.83
多樣化
100
倉位均衡度
92.26

近期動向

  • 加碼 PRMB

    +442.2%　US$6061.7萬

  • 加碼 WH

    +229.3%　US$5580.9萬

  • 加碼 SSB

    +346.0%　US$5203.2萬

  • 減碼 KBH

    -34.5%　-US$2375.1萬

  • 加碼 MKC

    +330.3%　US$2405.3萬

  • 加碼 MSM

    +43.0%　US$2360.2萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1BCBrunswick CORP股票-循環性消費2.25%-0.40%-12.20%
2WERNWerner Enterprises INC股票-其他1.70%—+11.09%
3RYNRayonier INC股票-房地產1.62%+1.62%NEW
4GBCIGlacier Bancorp INC股票-金融1.59%—+13.43%
5CCitigroup INC股票-金融1.48%—-0.23%
6INDBIndependent Bank Corp/ma股票-其他1.47%—-0.98%
7WHWyndham Hotels & Resorts INC股票-循環性消費1.47%+1.05%+229.27%
8FLSFlowserve CORP股票-工業1.45%—-16.63%
9PRMBPrimo Brands CORP股票-非循環性消費1.36%+1.14%+442.19%
10WFCWells Fargo & Co股票-金融1.30%—-0.32%
11SBCFSeacoast Banking Corp/fl股票-其他1.28%—+0.60%
12JPMJpmorgan Chase & Co股票-金融1.28%—-0.32%
13SSBSouthstate Bank CORP股票-金融1.27%+0.98%+346.00%
14IEXIdex CORP股票-工業1.25%—-2.69%
15SMGScotts Miracle-gro Co股票-原物料1.25%—+4.94%
16MSMMsc Industrial Direct Co-a股票-工業1.23%+0.44%+42.96%
17JNJJohnson & Johnson股票-醫療保健1.20%—-0.24%
18NWLNewell Brands INC股票-非循環性消費1.19%—-2.22%
19VSHVishay Intertechnology INC股票-其他1.08%+0.27%+8.42%
20SNDRSchneider National Inc-cl B股票-其他1.08%—+18.33%
21UNPUnion Pacific CORP股票-工業1.07%—-1.94%
22LPXLouisiana-pacific CORP股票-工業1.07%+1.07%NEW
23TKRTimken Co股票-工業1.06%—-3.09%
24DLXDeluxe CORP股票-其他1.03%—-5.04%
25FBKFb Financial CORP股票-其他1.02%—+9.45%
26WTTRSelect Water Solutions INC股票-其他1.02%+0.29%-3.61%
27GEFGreif Inc-cl A股票-其他1.01%—-4.75%
28UFPIUfp Industries INC股票-原物料1.01%—+27.07%
29TSMTaiwan Semiconductor-sp Adr股票-科技0.99%—-5.61%
30KGSKodiak Gas Services INC股票-其他0.99%+0.26%-11.88%
31RHIRobert Half INC股票-工業0.94%-0.33%-19.71%
32MTCHMatch Group INC股票-通訊服務0.90%+0.41%+97.25%
33SCLStepan Co股票-其他0.89%—+5.23%
34CFRCullen/frost Bankers INC股票-金融0.85%—+1.97%
35XOMExxon Mobil CORP股票-能源0.85%—-10.39%
36FULH.b. Fuller Co.股票-原物料0.85%—-5.64%
37PHParker Hannifin CORP股票-工業0.85%—-0.36%
38VFCVf CORP股票-循環性消費0.83%—-2.17%
39LHXL3harris Technologies INC股票-工業0.82%—+5.10%
40FITBFifth Third Bancorp股票-金融0.82%—-0.34%
41KNXKnight-swift Transportation股票-工業0.80%—-0.32%
42RTXRtx CORP股票-工業0.80%—-5.43%
43WHDCactus INC - A股票-其他0.79%+0.79%NEW
44USBUS Bancorp股票-金融0.79%—-0.18%
45EGEverest Group, Ltd.股票-金融0.79%—+4.77%
46NBHCNational Bank Hold-cl A股票-其他0.79%—-8.62%
47EMREmerson Electric Co股票-工業0.78%—-9.93%
48EXEExpand Energy CORP股票-能源0.77%—-0.47%
49MDLZMondelez International Inc-a股票-非循環性消費0.77%—+2.11%
50TTCToro Co股票-工業0.77%—-8.70%
1–50 of 184

本季持股變動

Deprince Race & Zollo INC 在 2026-03-31 最顯著的持倉異動： 清倉: Potlatchdeltic CORP (PCH); 新建倉: Rayonier INC (RYN); 清倉: Enersys (ENS); 清倉: Papa John's Intl INC (PZZA); 新建倉: Louisiana-pacific CORP (LPX).

Deprince Race & Zollo INC 於截至 2026-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1PRMBPrimo Brands CORP+1.1%+442.19%加碼
2WHWyndham Hotels & Resorts INC+1.1%+229.27%加碼
3SSBSouthstate Bank CORP+1%+346.00%加碼
4MKCMccormick & Co-non Vtg Shrs+0.5%+330.35%加碼
5MSMMsc Industrial Direct Co-a+0.4%+42.96%加碼
6MTCHMatch Group INC+0.4%+97.25%加碼
7POOLPool CORP+0.4%+197.50%加碼
8RNSTRenasant CORP+0.3%+76.77%加碼
9WTTRSelect Water Solutions INC+0.3%-3.61%減碼
10VSHVishay Intertechnology INC+0.3%+8.42%加碼
11KGSKodiak Gas Services INC+0.3%-11.88%減碼
12OMCOmnicom Group-0.3%-32.30%減碼
13NNNNnn Reit INC-0.3%-43.75%減碼
14RHIRobert Half INC-0.3%-19.71%減碼
15LWLamb Weston Holdings INC-0.3%-53.88%減碼
16WDWalker & Dunlop INC-0.4%-15.20%減碼
17KMTKennametal INC-0.4%-63.53%減碼
18BCBrunswick CORP-0.4%-12.20%減碼
19SFBSServisfirst Bancshares INC-0.4%-56.40%減碼
20KBHKb Home-0.5%-34.53%減碼
21PCHPotlatchdeltic CORP—EXIT清倉
22RYNRayonier INC—NEW新建倉
23ENSEnersys—EXIT清倉
24PZZAPapa John's Intl INC—EXIT清倉
25LPXLouisiana-pacific CORP—NEW新建倉
26OLEDUniversal Display CORP—EXIT清倉
27BWABorgwarner INC—EXIT清倉
28WFRDWeatherford International plc—EXIT清倉
29WHDCactus INC - A—NEW新建倉
30BOHBank Of Hawaii CORP—NEW新建倉
31APOGApogee Enterprises INC—EXIT清倉
32IPARInterparfums INC—NEW新建倉
33MSFTMicrosoft CORP—NEW新建倉
34SONSonoco Products Co—EXIT清倉
35SAPSap Se-sponsored Adr—NEW新建倉
36ICEIntercontinental Exchange In—NEW新建倉
37COLMColumbia Sportswear Co—NEW新建倉
38AVYAvery Dennison CORP—NEW新建倉
39IDAIdacorp INC—EXIT清倉
40QCOMQualcomm INC—EXIT清倉
41ABTAbbott Laboratories—NEW新建倉
42HPHelmerich & Payne—EXIT清倉
43BYDBoyd Gaming CORP—NEW新建倉
44REXRRexford Industrial Realty In—EXIT清倉
45MGEEMge Energy INC—NEW新建倉
46HSTHost Hotels & Resorts INC—EXIT清倉
47NBTBN B T Bancorp INC—EXIT清倉
48GBXGreenbrier Companies INC—NEW新建倉
49GDENGolden Entertainment INC—EXIT清倉
50CINFCincinnati Financial CORP—EXIT清倉

FAQ

Deprince Race & Zollo INC 是什麼機構？屬於哪種投資人類型？
Deprince Race & Zollo INC 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$52.9億，分佈在 184 個已申報部位之中。
Deprince Race & Zollo INC 目前前幾大持股有哪些？
根據最新 13F 申報，Deprince Race & Zollo INC 按市值排列的前幾大持股為： 1. Brunswick CORP (BC) — US$1.2億 (2.3%) 2. Werner Enterprises INC (WERN) — US$8984.8萬 (1.7%) 3. Rayonier INC (RYN) — US$8577.1萬 (1.6%) 4. Glacier Bancorp INC (GBCI) — US$8423.5萬 (1.6%) 5. Citigroup INC (C) — US$7827.2萬 (1.5%)
Deprince Race & Zollo INC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Deprince Race & Zollo INC 共進行了 50 項顯著調整：新建倉 14 個部位、加碼 9 個既有持股、減碼 11 個部位，並完全清倉 16 個持股。 其中幅度最大的異動：清倉: Potlatchdeltic CORP (PCH); 新建倉: Rayonier INC (RYN); 清倉: Enersys (ENS); 清倉: Papa John's Intl INC (PZZA); 新建倉: Louisiana-pacific CORP (LPX)
Deprince Race & Zollo INC 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Deprince Race & Zollo INC 的主要板塊分佈如下： • Financials: 29.5% • Industrials: 17.5% • Health Care: 17.4% • Information Technology: 15.1% • Energy: 10.9% • Materials: 4.5%