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: 0000024386
申報總市值
US$86.5億
US$86.5億
99 檔
18.2%
Q3 2025 季度申報顯示，Cooke & Bieler LP 揭露的美股組合總市值為 US$86.5億，涵蓋 99 個不同之權益投資部位。
Cooke & Bieler LP 在 Q3 2025 的調整主要集中於風險出清，清倉與減碼部位合計達 62 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
整體而言，Cooke & Bieler LP 的前 5 大持股（包含 GIL, FNF, RNR）貢獻了組合市值的 18.2%，形成該機構在 Q3 2025 季度的基本面基石。
| # | 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 | GIL | Gildan Activewear Inc | 股票-循環性消費 | 4.35% | -0.09% | -0.70% | |
| 2 | FNF | Fidelity National Financial | 股票-金融 | 3.28% | +0.07% | +12.26% | |
| 3 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 2.90% | +0.02% | -6.49% | |
| 4 | AER | AerCap Holdings N.V. | 股票-工業 | 2.88% | +0.11% | -9.59% | |
| 5 | RBA | Rb Global Inc | 股票-工業 | 2.85% | +0.63% | -12.49% | |
| 6 | CCI | Crown Castle Inc | 股票-房地產 | 2.41% | -0.14% | +6.05% | |
| 7 | LH | Labcorp Holdings Inc | 股票-醫療保健 | 2.24% | +0.14% | -7.76% | |
| 8 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 2.18% | +0.06% | — | |
| 9 | OMC | Omnicom Group | 股票-通訊服務 | 1.91% | -0.03% | -3.19% | |
| 10 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 1.86% | -0.57% | +40.47% | |
| 11 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 1.85% | +0.07% | -6.83% | |
| 12 | WWD | Woodward Inc | 股票-工業 | 1.80% | +0.16% | -32.63% | |
| 13 | CB | Chubb Limited | 股票-金融 | 1.77% | +0.07% | +21.26% | |
| 14 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.71% | -0.05% | -5.75% | |
| 15 | MKSI | Mks Inc | 股票-科技 | 1.69% | +0.30% | +7.72% | |
| 16 | BN | Brookfield CORP | 股票-金融 | 1.67% | +0.10% | -33.06% | |
| 17 | ATO | Atmos Energy CORP | 股票-公用事業 | 1.65% | — | -7.30% | |
| 18 | OTEX | Open Text CORP | 股票-其他 | 1.65% | — | -29.16% | |
| 19 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.60% | -0.01% | -28.24% | |
| 20 | COP | Conocophillips | 股票-能源 | 1.57% | -0.38% | -4.69% | |
| 21 | HAS | Hasbro Inc | 股票-循環性消費 | 1.55% | -0.24% | -7.05% | |
| 22 | TFX | Teleflex Inc | 股票-醫療保健 | 1.54% | -0.07% | +1.22% | |
| 23 | PPG | Ppg Industries Inc | 股票-原物料 | 1.50% | +0.68% | +3.56% | |
| 24 | MSA | Msa Safety Inc | 股票-工業 | 1.47% | -0.11% | +1.33% | |
| 25 | GBCI | Glacier Bancorp Inc | 股票-金融 | 1.46% | -0.07% | -3.03% | |
| 26 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.44% | -0.39% | -0.52% | |
| 27 | STT | State Street CORP | 股票-金融 | 1.31% | -0.97% | -50.17% | |
| 28 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.30% | +0.57% | +15.30% | |
| 29 | LKQ | Lkq CORP | 股票-循環性消費 | 1.27% | -0.11% | +8.96% | |
| 30 | ESNT | Essent Group Ltd. | 股票-金融 | 1.27% | -0.08% | +19.64% | |
| 31 | CSL | Carlisle Cos Inc | 股票-工業 | 1.27% | +0.32% | +21.32% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 1.26% | +0.18% | -26.27% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.25% | +0.04% | -12.41% | |
| 34 | XPO | Xpo Inc | 股票-工業 | 1.25% | — | +8.97% | |
| 35 | VVV | Valvoline Inc | 股票-循環性消費 | 1.24% | +0.02% | +14.36% | |
| 36 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.19% | +0.01% | +0.20% | |
| 37 | ESAB | Esab CORP | 股票-工業 | 1.15% | +0.35% | +64.33% | |
| 38 | INGR | Ingredion Inc | 股票-非循環性消費 | 1.14% | -0.32% | +15.99% | |
| 39 | XRAY | Dentsply Sirona Inc | 股票-醫療保健 | 1.12% | -0.17% | -6.90% | |
| 40 | TKR | Timken Co | 股票-工業 | 1.11% | -0.47% | +28.58% | |
| 41 | CBRE | Cbre Group Inc - A | 股票-房地產 | 1.05% | +0.42% | -37.59% | |
| 42 | KMX | Carmax Inc | 股票-循環性消費 | 1.04% | — | +29.07% | |
| 43 | VZ | Verizon Communications Inc | 股票-通訊服務 | 1.03% | -0.17% | -12.38% | |
| 44 | RHP | Ryman Hospitality Properties | 股票-房地產 | 1.03% | +0.17% | +21.38% | |
| 45 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.98% | +0.29% | +0.85% | |
| 46 | SWK | Stanley Black & Decker Inc | 股票-工業 | 0.96% | -0.67% | EXIT | |
| 47 | MDT | Medtronic plc | 股票-醫療保健 | 0.93% | -0.08% | -10.25% | |
| 48 | FUL | H.b. Fuller Co. | 股票-原物料 | 0.91% | -0.35% | +94.89% | |
| 49 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.91% | +0.10% | -12.88% | |
| 50 | ALLE | Allegion plc | 股票-工業 | 0.89% | +0.46% | -11.08% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GIL | Gildan Activewear Inc | +1.1% | -0.70% | 減碼 |
| 2 | TKR | Timken Co | +0.9% | +28.58% | 加碼 |
| 3 | MKSI | Mks Inc | +0.9% | +7.72% | 加碼 |
| 4 | WTM | White Mountains Insurance Group, Ltd. | +0.8% | +40.47% | 加碼 |
| 5 | BAC | Bank Of America CORP | +0.6% | -26.27% | 加碼 |
| 6 | ALLE | Allegion plc | +0.6% | -11.08% | 加碼 |
| 7 | FUL | H.b. Fuller Co. | +0.5% | +94.89% | 加碼 |
| 8 | CSL | Carlisle Cos Inc | +0.5% | +21.32% | 加碼 |
| 9 | MSA | Msa Safety Inc | +0.4% | +1.33% | 加碼 |
| 10 | CRL | Charles River Laboratories | +0.4% | +0.85% | 加碼 |
| 11 | LH | Labcorp Holdings Inc | +0.3% | -7.76% | 減碼 |
| 12 | PPG | Ppg Industries Inc | +0.3% | +3.56% | 加碼 |
| 13 | ESAB | Esab CORP | +0.3% | +64.33% | 加碼 |
| 14 | BUR | Burford Capital Limited | +0.2% | +35.22% | 加碼 |
| 15 | HAS | Hasbro Inc | +0.2% | -7.05% | 減碼 |
| 16 | ATO | Atmos Energy CORP | +0.2% | -7.30% | 加碼 |
| 17 | RHP | Ryman Hospitality Properties | +0.2% | +21.38% | 加碼 |
| 18 | EPAC | Enerpac Tool Group CORP | +0.2% | +46.15% | 加碼 |
| 19 | MTB | M & T Bank CORP | +0.2% | +1.40% | 加碼 |
| 20 | BV | Brightview Holdings Inc | +0.2% | +40.91% | 加碼 |
| 21 | JBI | Janus International Group In | +0.2% | -6.20% | 減碼 |
| 22 | DFH | Dream Finders Homes Inc - A | +0.2% | +0.43% | 加碼 |
| 23 | C | Citigroup Inc | +0.2% | -26.44% | 減碼 |
| 24 | GBCI | Glacier Bancorp Inc | +0.1% | -3.03% | 減碼 |
| 25 | NXPI | NXP Semiconductors N.V. | +0.1% | -35.91% | 加碼 |
| 26 | AHQ | American Woodmark CORP | +0.1% | +3.66% | 加碼 |
| 27 | COLB | Columbia Banking System Inc | +0.1% | +14.48% | 加碼 |
| 28 | WSFS | Wsfs Financial CORP | +0.1% | +15.47% | 加碼 |
| 29 | OTEX | Open Text CORP | +0.1% | -29.16% | 減碼 |
| 30 | STC | Stewart Information Services | +0.1% | +23.18% | 加碼 |
| 31 | MBUU | Malibu Boats Inc - A | +0.1% | +12.39% | 加碼 |
| 32 | CB | Chubb Limited | +0.1% | +21.26% | 加碼 |
| 33 | INGR | Ingredion Inc | +0.1% | +15.99% | 加碼 |
| 34 | TFX | Teleflex Inc | +0.1% | +1.22% | 加碼 |
| 35 | HCA | Hca Healthcare Inc | +0.1% | -6.67% | 減碼 |
| 36 | WFRD | Weatherford International plc | +0.1% | +6.05% | 加碼 |
| 37 | ESNT | Essent Group Ltd. | +0.1% | +19.64% | 減碼 |
| 38 | WMG | Warner Music Group Corp-cl A | +0.1% | -6.83% | 減碼 |
| 39 | ITGR | Integer Holdings CORP | 0% | +35.67% | 加碼 |
| 40 | AESI | Atlas Energy Solutions Inc | 0% | +29.01% | 加碼 |
| 41 | DIS | Walt Disney Co/the | 0% | -12.88% | 減碼 |
| 42 | GOOGL | Alphabet Inc-cl A | — | -51.89% | 減碼 |
| 43 | GOOG | Alphabet Inc-cl C | — | — | 不變 |
| 44 | BOOM | Dmc Global Inc | — | -0.24% | 加碼 |
| 45 | TJX | Tjx Companies Inc | — | — | 不變 |
| 46 | GIS | General Mills Inc | — | — | 不變 |
| 47 | MKL | Markel Group Inc | 0% | -3.29% | 減碼 |
| 48 | BAX | Baxter International Inc | 0% | +25.73% | 加碼 |
| 49 | CBSH | Commerce Bancshares Inc | 0% | +0.63% | 減碼 |
| 50 | GRC | Gorman-rupp Co | 0% | -23.02% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Cooke & Bieler LP 在 Q3 2025 季度的美股持倉總市值約為 US$86.5億，共申報了 99 個公開持股部位。
在 Q3 2025 季度，Cooke & Bieler LP 按市值排列的前三大核心持股分別為：GIL (4.3%)、FNF (3.3%)、RNR (2.9%)。其中最大持股部位 GIL 佔據整體投資組合約 4.3% 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
ACGL
市值: US$2.1億
本季最大獲利了結 / 清倉標的
AEO
前期市值: US$9053.4萬
在 Q3 2025 季度中，Cooke & Bieler LP 共進行了 105 項持倉異動，包含新建倉 6 個部位、加碼 37 個部位、減碼 53 個部位以及清倉 9 個部位。 其中最大新建倉標的為 ACGL。 本季清倉部位包含 AEO。
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。