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
104 檔
18.0%
在 Q4 2025 申報期間，Cooke & Bieler LP（CIK: 0000024386）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$86.5億，共持有 104 個公開申報部位。
觀察 Q4 2025 的資金脈絡，Cooke & Bieler LP 在獲利結算 7 檔個股的同時，將資本重新部署至 12 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，Cooke & Bieler LP 的前 5 大核心持股（包含 GIL, RNR, FNF 等）合計佔整體申報市值的 18.0%，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 | GIL | Gildan Activewear Inc | 股票-循環性消費 | 4.74% | -0.09% | -0.10% | |
| 2 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 3.21% | +0.02% | -1.02% | |
| 3 | FNF | Fidelity National Financial | 股票-金融 | 2.94% | +0.07% | -1.68% | |
| 4 | CCI | Crown Castle Inc | 股票-房地產 | 2.72% | -0.14% | +21.16% | |
| 5 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 2.64% | +0.06% | +13.39% | |
| 6 | RBA | Rb Global Inc | 股票-工業 | 2.63% | +0.63% | -3.45% | |
| 7 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 2.31% | -0.57% | -1.18% | |
| 8 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.28% | -0.05% | +27.17% | |
| 9 | OMC | Omnicom Group | 股票-通訊服務 | 2.14% | -0.03% | +11.81% | |
| 10 | LH | Labcorp Holdings Inc | 股票-醫療保健 | 1.97% | +0.14% | -0.20% | |
| 11 | CB | Chubb Limited | 股票-金融 | 1.84% | +0.07% | -6.71% | |
| 12 | PPG | Ppg Industries Inc | 股票-原物料 | 1.73% | +0.68% | +16.72% | |
| 13 | BN | Brookfield CORP | 股票-金融 | 1.69% | +0.10% | +49.87% | |
| 14 | COP | Conocophillips | 股票-能源 | 1.68% | -0.38% | +6.91% | |
| 15 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 1.68% | +0.07% | -0.22% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.67% | +0.10% | +83.73% | |
| 17 | HAS | Hasbro Inc | 股票-循環性消費 | 1.63% | -0.24% | -4.15% | |
| 18 | MKSI | Mks Inc | 股票-科技 | 1.61% | +0.30% | -26.87% | |
| 19 | AER | AerCap Holdings N.V. | 股票-工業 | 1.57% | +0.11% | -54.63% | |
| 20 | FISV | Fiserv Inc | 股票-其他 | 1.55% | +0.11% | +377.64% | |
| 21 | TFX | Teleflex Inc | 股票-醫療保健 | 1.51% | -0.07% | -3.07% | |
| 22 | MSA | Msa Safety Inc | 股票-工業 | 1.50% | -0.11% | +9.02% | |
| 23 | CSL | Carlisle Cos Inc | 股票-工業 | 1.48% | +0.32% | +19.21% | |
| 24 | WWD | Woodward Inc | 股票-工業 | 1.46% | +0.16% | -32.76% | |
| 25 | GBCI | Glacier Bancorp Inc | 股票-金融 | 1.40% | -0.07% | +5.34% | |
| 26 | INGR | Ingredion Inc | 股票-非循環性消費 | 1.39% | -0.32% | +33.63% | |
| 27 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.35% | -0.39% | +6.37% | |
| 28 | ESNT | Essent Group Ltd. | 股票-金融 | 1.32% | -0.08% | +0.69% | |
| 29 | XPO | Xpo Inc | 股票-工業 | 1.32% | — | -0.00% | |
| 30 | VVV | Valvoline Inc | 股票-循環性消費 | 1.30% | +0.02% | +28.29% | |
| 31 | CRL | Charles River Laboratories | 股票-醫療保健 | 1.26% | +0.29% | +0.61% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.26% | +0.04% | -10.76% | |
| 33 | LKQ | Lkq CORP | 股票-循環性消費 | 1.26% | -0.11% | -1.01% | |
| 34 | RHP | Ryman Hospitality Properties | 股票-房地產 | 1.23% | +0.17% | +12.82% | |
| 35 | ARMK | Aramark | 股票-工業 | 1.23% | -0.21% | — | |
| 36 | STT | State Street CORP | 股票-金融 | 1.23% | -0.97% | -16.22% | |
| 37 | TKR | Timken Co | 股票-工業 | 1.21% | -0.47% | -2.92% | |
| 38 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.19% | +0.57% | -5.38% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 1.16% | +0.18% | -14.52% | |
| 40 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.15% | -0.01% | -31.61% | |
| 41 | ATO | Atmos Energy CORP | 股票-公用事業 | 1.12% | — | -31.67% | |
| 42 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.11% | +0.01% | -1.49% | |
| 43 | AVY | Avery Dennison CORP | 股票-循環性消費 | 1.10% | +0.30% | — | |
| 44 | ESAB | Esab CORP | 股票-工業 | 1.09% | +0.35% | -5.77% | |
| 45 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 1.09% | +0.04% | +48.63% | |
| 46 | CBRE | Cbre Group Inc - A | 股票-房地產 | 1.08% | +0.42% | -0.37% | |
| 47 | FUL | H.b. Fuller Co. | 股票-原物料 | 1.04% | -0.35% | +13.28% | |
| 48 | XRAY | Dentsply Sirona Inc | 股票-醫療保健 | 1.01% | -0.17% | -0.70% | |
| 49 | EOG | Eog Resources Inc | 股票-能源 | 0.99% | -0.09% | +63.94% | |
| 50 | SWK | Stanley Black & Decker Inc | 股票-工業 | 0.96% | -0.67% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FISV | Fiserv Inc | +0.9% | +377.64% | 加碼 |
| 2 | DIS | Walt Disney Co/the | +0.8% | +83.73% | 加碼 |
| 3 | BDX | Becton Dickinson And Co | +0.6% | +27.17% | 加碼 |
| 4 | ACGL | Arch Capital Group Ltd. | +0.5% | +13.39% | 加碼 |
| 5 | WTM | White Mountains Insurance Group, Ltd. | +0.5% | -1.18% | 減碼 |
| 6 | GIL | Gildan Activewear Inc | +0.4% | -0.10% | 減碼 |
| 7 | EOG | Eog Resources Inc | +0.4% | +63.94% | 加碼 |
| 8 | CCI | Crown Castle Inc | +0.3% | +21.16% | 加碼 |
| 9 | RNR | RenaissanceRe Holdings Ltd. | +0.3% | -1.02% | 減碼 |
| 10 | BAM | Brookfield Asset Mgmt-a | +0.3% | +48.63% | 加碼 |
| 11 | CRL | Charles River Laboratories | +0.3% | +0.61% | 加碼 |
| 12 | INGR | Ingredion Inc | +0.3% | +33.63% | 加碼 |
| 13 | PPG | Ppg Industries Inc | +0.2% | +16.72% | 加碼 |
| 14 | OMC | Omnicom Group | +0.2% | +11.81% | 加碼 |
| 15 | CSL | Carlisle Cos Inc | +0.2% | +19.21% | 加碼 |
| 16 | RHP | Ryman Hospitality Properties | +0.2% | +12.82% | 加碼 |
| 17 | RUSHA | Rush Enterprises Inc-cl A | +0.2% | +84.98% | 加碼 |
| 18 | FUL | H.b. Fuller Co. | +0.1% | +13.28% | 加碼 |
| 19 | WGO | Winnebago Industries | +0.1% | -1.93% | 減碼 |
| 20 | COP | Conocophillips | +0.1% | +6.91% | 加碼 |
| 21 | TKR | Timken Co | +0.1% | -2.92% | 減碼 |
| 22 | SSD | Simpson Manufacturing Co Inc | +0.1% | +77.86% | 加碼 |
| 23 | C | Citigroup Inc | +0.1% | -0.35% | 減碼 |
| 24 | ITGR | Integer Holdings CORP | +0.1% | +59.47% | 加碼 |
| 25 | MKL | Markel Group Inc | +0.1% | -0.06% | 減碼 |
| 26 | APG | Api Group CORP | +0.1% | +0.10% | 加碼 |
| 27 | XPO | Xpo Inc | +0.1% | -0.00% | 減碼 |
| 28 | HAS | Hasbro Inc | +0.1% | -4.15% | 減碼 |
| 29 | CB | Chubb Limited | +0.1% | -6.71% | 減碼 |
| 30 | VVV | Valvoline Inc | +0.1% | +28.29% | 加碼 |
| 31 | ESNT | Essent Group Ltd. | +0.1% | +0.69% | 加碼 |
| 32 | WSFS | Wsfs Financial CORP | 0% | +2.32% | 加碼 |
| 33 | HNI | Hni CORP | 0% | +22.98% | 加碼 |
| 34 | NXPI | NXP Semiconductors N.V. | 0% | +18.70% | 加碼 |
| 35 | CNMD | Conmed CORP | 0% | +23.21% | 加碼 |
| 36 | MSA | Msa Safety Inc | 0% | +9.02% | 加碼 |
| 37 | CBRE | Cbre Group Inc - A | 0% | -0.37% | 減碼 |
| 38 | MTB | M & T Bank CORP | 0% | +0.36% | 加碼 |
| 39 | BN | Brookfield CORP | 0% | +49.87% | 加碼 |
| 40 | JNJ | Johnson & Johnson | 0% | -10.76% | 減碼 |
| 41 | AWI | Armstrong World Industries | 0% | +2.05% | 加碼 |
| 42 | COLB | Columbia Banking System Inc | 0% | -8.16% | 減碼 |
| 43 | MDT | Medtronic plc | 0% | -0.67% | 減碼 |
| 44 | GOOG | Alphabet Inc-cl C | 0% | — | 不變 |
| 45 | VREX | Varex Imaging CORP | — | +2.19% | 加碼 |
| 46 | SWK | Stanley Black & Decker Inc | — | -0.56% | 減碼 |
| 47 | PM | Philip Morris International | — | -8.99% | 減碼 |
| 48 | GOOGL | Alphabet Inc-cl A | — | -29.51% | 減碼 |
| 49 | TJX | Tjx Companies Inc | — | — | 不變 |
| 50 | GIS | General Mills Inc | — | — | 不變 |
根據 SEC 官方 Form 13F 申報備案，Cooke & Bieler LP 在 Q4 2025 季度的美股持倉總市值約為 US$86.5億，共申報了 104 個公開持股部位。
在 Q4 2025 季度，Cooke & Bieler LP 按市值排列的前三大核心持股分別為：GIL (4.7%)、RNR (3.2%)、FNF (2.9%)。其中最大持股部位 GIL 佔據整體投資組合約 4.7% 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
ARMK
市值: US$1.2億
本季最大獲利了結 / 清倉標的
KMX
前期市值: US$1.0億
在 Q4 2025 季度中，Cooke & Bieler LP 共進行了 107 項持倉異動，包含新建倉 12 個部位、加碼 43 個部位、減碼 45 個部位以及清倉 7 個部位。 其中最大新建倉標的為 ARMK。 本季清倉部位包含 KMX。
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。