13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001302404
申報總市值
US$43.4億
US$43.4億
105 檔
10.8%
Q2 2025 季度申報顯示，Channing Capital Management, LLC 揭露的美股組合總市值為 US$43.4億，涵蓋 105 個不同之權益投資部位。
Q2 2025 的申報記錄反映 Channing Capital Management, LLC 的板塊替換策略：機構本季推動了 60 筆增持與 58 筆減持，籌碼呈現明顯的結構重組。
檢視投資組合結構，前 5 大主力部位（包含 MKSI, EVR, SF）占據了總市值的 10.8%，展現出該機構在 Q2 2025 的重點資金聚焦與風險分佈特徵。
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MKSI | Mks Inc | 股票-科技 | 2.74% | +0.02% | +79.27% | |
| 2 | EVR | Evercore Inc - A | 股票-金融 | 2.73% | — | +886.34% | |
| 3 | SF | Stifel Financial CORP | 股票-金融 | 2.55% | -0.04% | +7.44% | |
| 4 | PSN | Parsons CORP | 股票-科技 | 2.55% | +0.21% | +20.25% | |
| 5 | SYU1 | Synovus Financial CORP | 股票-其他 | 2.52% | — | -2.71% | |
| 6 | LITE | Lumentum Holdings Inc | 股票-科技 | 2.51% | — | +61.02% | |
| 7 | GTES | Gates Industrial Corporation plc | 股票-工業 | 2.50% | +0.17% | -3.23% | |
| 8 | MSA | Msa Safety Inc | 股票-工業 | 2.41% | -0.14% | +4.62% | |
| 9 | WTFC | Wintrust Financial CORP | 股票-金融 | 2.37% | -1.93% | -2.63% | |
| 10 | AMG | Affiliated Managers Group | 股票-金融 | 2.36% | +0.22% | -3.09% | |
| 11 | NXST | Nexstar Media Group Inc | 股票-通訊服務 | 2.34% | +0.09% | +0.44% | |
| 12 | LFUS | Littelfuse Inc | 股票-科技 | 2.28% | -0.38% | -8.16% | |
| 13 | VVV | Valvoline Inc | 股票-循環性消費 | 2.28% | +0.06% | +189.85% | |
| 14 | TKR | Timken Co | 股票-工業 | 2.28% | +0.02% | +4.15% | |
| 15 | HRI | Herc Holdings Inc | 股票-其他 | 2.26% | +0.76% | +15.42% | |
| 16 | FAF | First American Financial | 股票-金融 | 2.26% | -0.02% | +875.14% | |
| 17 | MSGE | Madison Square Garden Entert | 股票-其他 | 2.25% | -0.17% | -9.04% | |
| 18 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 2.14% | -0.30% | +0.77% | |
| 19 | CADE | Cadence Bank | 股票-其他 | 2.10% | — | — | |
| 20 | BCO | Brink's Co/the | 股票-工業 | 2.07% | -0.05% | -6.36% | |
| 21 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 2.06% | — | +1.84% | |
| 22 | STAG | Stag Industrial Inc | 股票-房地產 | 2.04% | -0.16% | -0.95% | |
| 23 | AEIS | Advanced Energy Industries | 股票-工業 | 2.02% | -1.91% | EXIT | |
| 24 | ONB | Old National Bancorp | 股票-金融 | 2.02% | +2.07% | NEW | |
| 25 | BDC | Belden Inc | 股票-科技 | 2.02% | +0.01% | +16.23% | |
| 26 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 2.00% | -0.10% | -10.29% | |
| 27 | HXL | Hexcel CORP | 股票-工業 | 1.99% | +0.19% | +7.84% | |
| 28 | ATI | Ati Inc | 股票-工業 | 1.98% | -0.03% | -46.80% | |
| 29 | SPXC | Spx Technologies Inc | 股票-工業 | 1.90% | — | -1.73% | |
| 30 | CDP | Copt Defense Properties | 股票-其他 | 1.85% | +0.08% | -19.84% | |
| 31 | ✓ | 股票-其他 | 1.85% | -0.21% | +0.14% | ||
| 32 | BC | Brunswick CORP | 股票-循環性消費 | 1.84% | +0.03% | +5.07% | |
| 33 | ABG | Asbury Automotive Group | 股票-循環性消費 | 1.81% | -0.13% | +4.00% | |
| 34 | LPX | Louisiana-pacific CORP | 股票-工業 | 1.79% | +0.30% | +21.81% | |
| 35 | ITGR | Integer Holdings CORP | 股票-醫療保健 | 1.64% | — | -21.58% | |
| 36 | MGRC | Mcgrath Rentcorp | 股票-其他 | 1.62% | +0.04% | +1.58% | |
| 37 | AVNT | Avient CORP | 股票-原物料 | 1.58% | +0.13% | +4.85% | |
| 38 | SWX | Southwest Gas Holdings Inc | 股票-公用事業 | 1.46% | -0.27% | -31.98% | |
| 39 | POR | Portland General Electric Co | 股票-公用事業 | 1.23% | — | -32.10% | |
| 40 | IBP | Installed Building Products | 股票-循環性消費 | 1.19% | -0.81% | EXIT | |
| 41 | NOG | Northern Oil And Gas Inc | 股票-能源 | 1.16% | — | -23.38% | |
| 42 | WAB | Wabtec CORP | 股票-工業 | 0.50% | — | -20.27% | |
| 43 | CR | Crane Co | 股票-工業 | 0.35% | +0.10% | -5.05% | |
| 44 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.34% | -0.06% | -0.41% | |
| 45 | ITT | Itt Inc | 股票-工業 | 0.34% | -0.03% | -0.11% | |
| 46 | C | Citigroup Inc | 股票-金融 | 0.34% | — | -0.42% | |
| 47 | TXN | Texas Instruments Inc | 股票-科技 | 0.34% | -0.03% | +4.01% | |
| 48 | ARMK | Aramark | 股票-工業 | 0.33% | +0.02% | -0.12% | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.32% | +0.04% | -0.42% | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.32% | +0.01% | -0.42% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EVR | Evercore Inc - A | +2.5% | +886.34% | 加碼 |
| 2 | CADE | Cadence Bank | +2.1% | NEW | 新建倉 |
| 3 | FAF | First American Financial | +2% | +875.14% | 加碼 |
| 4 | VVV | Valvoline Inc | +1.5% | +189.85% | 加碼 |
| 5 | MKSI | Mks Inc | +1.4% | +79.27% | 加碼 |
| 6 | LITE | Lumentum Holdings Inc | +1.4% | +61.02% | 加碼 |
| 7 | PSN | Parsons CORP | +0.7% | +20.25% | 加碼 |
| 8 | BDC | Belden Inc | +0.4% | +16.23% | 加碼 |
| 9 | CIEN | Ciena CORP | +0.3% | NEW | 新建倉 |
| 10 | SPXC | Spx Technologies Inc | +0.3% | -1.73% | 減碼 |
| 11 | GTES | Gates Industrial Corporation plc | +0.3% | -3.23% | 減碼 |
| 12 | PNC | Pnc Financial Services Group | +0.3% | NEW | 新建倉 |
| 13 | ON | On Semiconductor | +0.2% | NEW | 新建倉 |
| 14 | AMZN | Amazon.com Inc | +0.2% | NEW | 新建倉 |
| 15 | MSA | Msa Safety Inc | +0.2% | +4.62% | 加碼 |
| 16 | PCAR | Paccar Inc | +0.2% | NEW | 新建倉 |
| 17 | SF | Stifel Financial CORP | +0.2% | +7.44% | 加碼 |
| 18 | ✓ | +0.2% | +0.14% | 加碼 | |
| 19 | PKG | Packaging CORP Of America | +0.1% | NEW | 新建倉 |
| 20 | MRVL | Marvell Technology Inc | +0.1% | +63.28% | 加碼 |
| 21 | STX | Seagate Technology Holdings plc | +0.1% | NEW | 新建倉 |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | NEW | 新建倉 |
| 23 | AMG | Affiliated Managers Group | +0.1% | -3.09% | 減碼 |
| 24 | GILD | Gilead Sciences Inc | +0.1% | +75.63% | 加碼 |
| 25 | APAM | Artisan Partners Asset Ma -a | +0.1% | +0.77% | 加碼 |
| 26 | IBP | Installed Building Products | +0.1% | +12.61% | 加碼 |
| 27 | CTRA | Coterra Energy Inc | +0.1% | NEW | 新建倉 |
| 28 | HRI | Herc Holdings Inc | +0.1% | +15.42% | 加碼 |
| 29 | SEI | Solaris Energy Infrastructur | +0.1% | +24.00% | 加碼 |
| 30 | LPX | Louisiana-pacific CORP | +0.1% | +21.81% | 加碼 |
| 31 | EGP | Eastgroup Properties Inc | +0.1% | +85.22% | 加碼 |
| 32 | ABG | Asbury Automotive Group | +0.1% | +4.00% | 加碼 |
| 33 | STT | State Street CORP | +0.1% | +16.70% | 加碼 |
| 34 | CG | Carlyle Group Inc/the | +0.1% | +15.28% | 加碼 |
| 35 | TER | Teradyne Inc | +0.1% | +23.18% | 加碼 |
| 36 | MSGE | Madison Square Garden Entert | +0.1% | -9.04% | 減碼 |
| 37 | HXL | Hexcel CORP | +0.1% | +7.84% | 加碼 |
| 38 | GS | Goldman Sachs Group Inc | +0.1% | -0.41% | 減碼 |
| 39 | RRX | Regal Rexnord CORP | +0.1% | +1.33% | 加碼 |
| 40 | ATMU | Atmus Filtration Technologie | +0.1% | NEW | 新建倉 |
| 41 | BLD | Topbuild CORP | 0% | +28.06% | 加碼 |
| 42 | WSC | Willscot Holdings CORP | 0% | +27.51% | 加碼 |
| 43 | MCHP | Microchip Technology Inc | 0% | -10.10% | 減碼 |
| 44 | ARMK | Aramark | 0% | -0.12% | 減碼 |
| 45 | NKE | Nike Inc -cl B | 0% | +12.79% | 加碼 |
| 46 | ITT | Itt Inc | 0% | -0.11% | 減碼 |
| 47 | TXN | Texas Instruments Inc | 0% | +4.01% | 加碼 |
| 48 | C | Citigroup Inc | 0% | -0.42% | 減碼 |
| 49 | CR | Crane Co | 0% | -5.05% | 減碼 |
| 50 | BA | Boeing Co/the | 0% | -3.23% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Channing Capital Management, LLC 在 Q2 2025 季度的美股持倉總市值約為 US$43.4億，共申報了 105 個公開持股部位。
在 Q2 2025 季度，Channing Capital Management, LLC 按市值排列的前三大核心持股分別為：MKSI (2.7%)、EVR (2.7%)、SF (2.5%)。其中最大持股部位 MKSI 佔據整體投資組合約 2.7% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
CADE
市值: US$7568.1萬
本季最大獲利了結 / 清倉標的
CWK
前期市值: US$5487.4萬
在 Q2 2025 季度中，Channing Capital Management, LLC 共進行了 118 項持倉異動，包含新建倉 13 個部位、加碼 47 個部位、減碼 45 個部位以及清倉 13 個部位。 其中最大新建倉標的為 CADE。 本季清倉部位包含 CWK。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。