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
108 檔
11.4%
Channing Capital Management, LLC 在 Q3 2025 季度的美股部位總計估值為 US$43.4億，分散於 108 個持倉標的之中，反映其市場參與廣度與投資規模。
觀察 Q3 2025 的資金脈絡，Channing Capital Management, LLC 在獲利結算 19 檔個股的同時，將資本重新部署至 22 檔新選標的，展現主動管理機構的輪動節奏。
在資產配置集中度方面，Channing Capital Management, LLC 的前 5 大核心持股（包含 PSN, AMG, FAF 等）合計佔整體申報市值的 11.4%，反映機構在主要關鍵部位上的權重分佈。
| # | 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 | PSN | Parsons CORP | 股票-科技 | 2.77% | +0.21% | -0.51% | |
| 2 | AMG | Affiliated Managers Group | 股票-金融 | 2.67% | +0.22% | -1.26% | |
| 3 | FAF | First American Financial | 股票-金融 | 2.62% | -0.02% | +16.95% | |
| 4 | BCO | Brink's Co/the | 股票-工業 | 2.53% | -0.05% | -1.33% | |
| 5 | MKSI | Mks Inc | 股票-科技 | 2.43% | +0.02% | -24.93% | |
| 6 | MSGE | Madison Square Garden Entert | 股票-其他 | 2.38% | -0.17% | -1.32% | |
| 7 | ATI | Ati Inc | 股票-工業 | 2.38% | -0.03% | +34.18% | |
| 8 | EVR | Evercore Inc - A | 股票-金融 | 2.37% | — | -26.74% | |
| 9 | WTFC | Wintrust Financial CORP | 股票-金融 | 2.37% | -1.93% | -1.17% | |
| 10 | GTES | Gates Industrial Corporation plc | 股票-工業 | 2.36% | +0.17% | -7.82% | |
| 11 | MSA | Msa Safety Inc | 股票-工業 | 2.31% | -0.14% | -1.18% | |
| 12 | CADE | Cadence Bank | 股票-其他 | 2.31% | — | -1.25% | |
| 13 | SF | Stifel Financial CORP | 股票-金融 | 2.29% | -0.04% | -13.42% | |
| 14 | CDP | Copt Defense Properties | 股票-其他 | 2.23% | +0.08% | +21.05% | |
| 15 | TKR | Timken Co | 股票-工業 | 2.21% | +0.02% | -0.95% | |
| 16 | HXL | Hexcel CORP | 股票-工業 | 2.20% | +0.19% | +5.47% | |
| 17 | LFUS | Littelfuse Inc | 股票-科技 | 2.07% | -0.38% | -16.12% | |
| 18 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 2.05% | -0.10% | -1.84% | |
| 19 | VVV | Valvoline Inc | 股票-循環性消費 | 2.04% | +0.06% | -0.43% | |
| 20 | ATMU | Atmus Filtration Technologie | 股票-循環性消費 | 2.04% | +0.02% | +3192.79% | |
| 21 | STAG | Stag Industrial Inc | 股票-房地產 | 2.03% | -0.16% | +8.27% | |
| 22 | BC | Brunswick CORP | 股票-循環性消費 | 1.97% | +0.03% | -1.18% | |
| 23 | LPX | Louisiana-pacific CORP | 股票-工業 | 1.97% | +0.30% | +12.05% | |
| 24 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 1.96% | -0.30% | -1.25% | |
| 25 | ONB | Old National Bancorp | 股票-金融 | 1.94% | +2.07% | NEW | |
| 26 | SWX | Southwest Gas Holdings Inc | 股票-公用事業 | 1.92% | -0.27% | +32.11% | |
| 27 | HRI | Herc Holdings Inc | 股票-其他 | 1.88% | +0.76% | -0.91% | |
| 28 | MGRC | Mcgrath Rentcorp | 股票-其他 | 1.86% | +0.04% | +19.85% | |
| 29 | NXST | Nexstar Media Group Inc | 股票-通訊服務 | 1.86% | +0.09% | -26.74% | |
| 30 | AVNT | Avient CORP | 股票-原物料 | 1.82% | +0.13% | +19.07% | |
| 31 | ✓ | 股票-其他 | 1.79% | -0.21% | -1.12% | ||
| 32 | POR | Portland General Electric Co | 股票-公用事業 | 1.75% | — | +39.15% | |
| 33 | ABG | Asbury Automotive Group | 股票-循環性消費 | 1.75% | -0.13% | -0.58% | |
| 34 | AEIS | Advanced Energy Industries | 股票-工業 | 1.69% | -1.91% | EXIT | |
| 35 | SPXC | Spx Technologies Inc | 股票-工業 | 1.63% | — | -18.58% | |
| 36 | RNST | Renasant CORP | 股票-其他 | 1.60% | -0.52% | — | |
| 37 | IBP | Installed Building Products | 股票-循環性消費 | 1.54% | -0.81% | EXIT | |
| 38 | ITGR | Integer Holdings CORP | 股票-醫療保健 | 1.52% | — | +16.20% | |
| 39 | CWK | Cushman & Wakefield Limited | 股票-其他 | 1.47% | — | — | |
| 40 | BDC | Belden Inc | 股票-科技 | 1.30% | +0.01% | -34.30% | |
| 41 | NOG | Northern Oil And Gas Inc | 股票-能源 | 1.11% | — | +15.69% | |
| 42 | WAB | Wabtec CORP | 股票-工業 | 0.48% | — | +6.60% | |
| 43 | FORM | Formfactor Inc | 股票-科技 | 0.45% | -0.02% | EXIT | |
| 44 | ONTO | Onto Innovation Inc | 股票-科技 | 0.44% | -1.65% | — | |
| 45 | CXT | Crane Nxt Co | 股票-工業 | 0.38% | +0.61% | — | |
| 46 | ITT | Itt Inc | 股票-工業 | 0.37% | -0.03% | -0.55% | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.34% | +0.01% | +2.56% | |
| 48 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.34% | +0.03% | +10.53% | |
| 49 | CR | Crane Co | 股票-工業 | 0.33% | +0.10% | +2.73% | |
| 50 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.33% | -0.06% | -9.97% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FAF | First American Financial | +2.4% | +16.95% | 加碼 |
| 2 | EVR | Evercore Inc - A | +2.2% | -26.74% | 加碼 |
| 3 | VVV | Valvoline Inc | +1.3% | -0.43% | 加碼 |
| 4 | MKSI | Mks Inc | +1.1% | -24.93% | 加碼 |
| 5 | PSN | Parsons CORP | +0.9% | -0.51% | 加碼 |
| 6 | IBP | Installed Building Products | +0.5% | -0.41% | 加碼 |
| 7 | AMG | Affiliated Managers Group | +0.4% | -1.26% | 減碼 |
| 8 | HXL | Hexcel CORP | +0.3% | +5.47% | 加碼 |
| 9 | LPX | Louisiana-pacific CORP | +0.3% | +12.05% | 加碼 |
| 10 | BCO | Brink's Co/the | +0.2% | -1.33% | 減碼 |
| 11 | MGRC | Mcgrath Rentcorp | +0.2% | +19.85% | 加碼 |
| 12 | MSGE | Madison Square Garden Entert | +0.2% | -1.32% | 減碼 |
| 13 | ✓ | +0.1% | -1.12% | 減碼 | |
| 14 | MSA | Msa Safety Inc | +0.1% | -1.18% | 加碼 |
| 15 | BC | Brunswick CORP | +0.1% | -1.18% | 加碼 |
| 16 | THG | Hanover Insurance Group Inc/ | +0.1% | +73.62% | 加碼 |
| 17 | MRVL | Marvell Technology Inc | +0.1% | -4.73% | 加碼 |
| 18 | GTES | Gates Industrial Corporation plc | +0.1% | -7.82% | 減碼 |
| 19 | EGP | Eastgroup Properties Inc | +0.1% | +14.54% | 加碼 |
| 20 | GILD | Gilead Sciences Inc | +0.1% | -0.32% | 加碼 |
| 21 | TER | Teradyne Inc | +0.1% | -21.57% | 減碼 |
| 22 | SEI | Solaris Energy Infrastructur | +0.1% | -24.19% | 減碼 |
| 23 | STT | State Street CORP | +0.1% | +0.52% | 加碼 |
| 24 | ITT | Itt Inc | +0.1% | -0.55% | 減碼 |
| 25 | ENTG | Entegris Inc | +0.1% | +4.15% | 加碼 |
| 26 | CG | Carlyle Group Inc/the | +0.1% | -15.55% | 減碼 |
| 27 | JLL | Jones Lang Lasalle Inc | +0.1% | +14.19% | 加碼 |
| 28 | GS | Goldman Sachs Group Inc | 0% | -9.97% | 減碼 |
| 29 | ABBV | Abbvie Inc | 0% | +10.53% | 加碼 |
| 30 | NKE | Nike Inc -cl B | 0% | +7.52% | 加碼 |
| 31 | BAC | Bank Of America CORP | 0% | +2.56% | 加碼 |
| 32 | INTC | Intel CORP | 0% | -20.22% | 減碼 |
| 33 | BYD | Boyd Gaming CORP | 0% | -1.84% | 減碼 |
| 34 | FCX | Freeport-mcmoran Inc | 0% | +12.47% | 加碼 |
| 35 | SPXC | Spx Technologies Inc | 0% | -18.58% | 減碼 |
| 36 | TXN | Texas Instruments Inc | 0% | +13.05% | 加碼 |
| 37 | XPO | Xpo Inc | 0% | -0.53% | 減碼 |
| 38 | CR | Crane Co | 0% | +2.73% | 減碼 |
| 39 | ELAN | Elanco Animal Health Inc | 0% | -20.41% | 減碼 |
| 40 | LAD | Lithia Motors Inc | 0% | +11.69% | 加碼 |
| 41 | ABG | Asbury Automotive Group | — | -0.58% | 加碼 |
| 42 | WFC | Wells Fargo & Co | — | -0.47% | 減碼 |
| 43 | EYE | National Vision Holdings Inc | — | -28.11% | 減碼 |
| 44 | OMF | Onemain Holdings Inc | — | -0.32% | 減碼 |
| 45 | ELV | Elevance Health Inc | 0% | +32.59% | 加碼 |
| 46 | MCHP | Microchip Technology Inc | 0% | -6.36% | 減碼 |
| 47 | FTAI | FTAI Aviation Ltd. | 0% | -28.51% | 減碼 |
| 48 | BLD | Topbuild CORP | 0% | -33.99% | 減碼 |
| 49 | HP | Helmerich & Payne | 0% | -44.50% | 減碼 |
| 50 | WTFC | Wintrust Financial CORP | 0% | -1.17% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Channing Capital Management, LLC 在 Q3 2025 季度的美股持倉總市值約為 US$43.4億，共申報了 108 個公開持股部位。
在 Q3 2025 季度，Channing Capital Management, LLC 按市值排列的前三大核心持股分別為：PSN (2.8%)、AMG (2.7%)、FAF (2.6%)。其中最大持股部位 PSN 佔據整體投資組合約 2.8% 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$8772.6萬
本季最大獲利了結 / 清倉標的
SYU1
前期市值: US$8409.4萬
在 Q3 2025 季度中，Channing Capital Management, LLC 共進行了 127 項持倉異動，包含新建倉 22 個部位、加碼 39 個部位、減碼 47 個部位以及清倉 19 個部位。 其中最大新建倉標的為 CADE。 本季清倉部位包含 SYU1。
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。