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: 0000820743
申報總市值
US$19.8億
US$19.8億
95 檔
11.7%
在 Q3 2024 申報期間，Cramer Rosenthal Mcglynn LLC（CIK: 0000820743）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$19.8億，共持有 95 個公開申報部位。
在 Q3 2024 期間，Cramer Rosenthal Mcglynn LLC 展現了靈活的資產再平衡步調，透過出清 17 檔弱勢或達到目標價部位，將資金轉置於 10 檔新建倉標的之中。
在資產配置集中度方面，Cramer Rosenthal Mcglynn LLC 的前 5 大核心持股（包含 FAF, SKY, ACVA 等）合計佔整體申報市值的 11.7%，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 | FAF | First American Financial | 股票-金融 | 3.04% | -0.09% | +24.18% | |
| 2 | SKY | Champion Homes Inc | 股票-循環性消費 | 2.65% | +0.05% | -5.26% | |
| 3 | ACVA | Acv Auctions Inc-a | 股票-其他 | 2.49% | +0.97% | +18.39% | |
| 4 | CIEN | Ciena CORP | 股票-科技 | 2.40% | -0.31% | +43.85% | |
| 5 | CON | Concentra Group Holdings Par | 股票-其他 | 2.21% | -0.80% | — | |
| 6 | SUI | Sun Communities Inc | 股票-房地產 | 2.21% | -1.03% | +3.88% | |
| 7 | TECH | Bio-techne CORP | 股票-醫療保健 | 2.20% | +1.10% | +33.19% | |
| 8 | ELAN | Elanco Animal Health Inc | 股票-醫療保健 | 2.13% | — | +162.13% | |
| 9 | TRNO | Terreno Realty CORP | 股票-房地產 | 2.13% | -0.65% | -24.07% | |
| 10 | ACA | Arcosa Inc | 股票-工業 | 2.10% | — | -21.39% | |
| 11 | ASH | Ashland Inc | 股票-原物料 | 2.06% | +0.27% | -0.50% | |
| 12 | RRX | Regal Rexnord CORP | 股票-工業 | 2.03% | +0.22% | +32.74% | |
| 13 | ATO | Atmos Energy CORP | 股票-公用事業 | 1.97% | -0.37% | +2.17% | |
| 14 | PTC | Ptc Inc | 股票-科技 | 1.91% | — | +10.36% | |
| 15 | VSXY | Victoria's Secret & Co | 股票-循環性消費 | 1.87% | -1.42% | +105.85% | |
| 16 | BOH | Bank Of Hawaii CORP | 股票-其他 | 1.79% | -0.11% | +125.07% | |
| 17 | CP | Canadian Pacific Kansas City | 股票-工業 | 1.75% | +0.14% | +7.78% | |
| 18 | MRO* | Marathon Oil CORP | 股票-其他 | 1.73% | — | +116.84% | |
| 19 | SHOO | Steven Madden LTD | 股票-其他 | 1.72% | +0.22% | -4.64% | |
| 20 | NI | Nisource Inc | 股票-公用事業 | 1.67% | — | -4.19% | |
| 21 | TDY | Teledyne Technologies Inc | 股票-科技 | 1.63% | -0.46% | +53.69% | |
| 22 | VNT | Vontier CORP | 股票-科技 | 1.62% | -0.44% | +9.58% | |
| 23 | HAYW | Hayward Holdings Inc | 股票-其他 | 1.62% | -0.27% | EXIT | |
| 24 | CADE | Cadence Bank | 股票-其他 | 1.61% | — | -1.00% | |
| 25 | TENB | Tenable Holdings Inc | 股票-其他 | 1.56% | — | +52.61% | |
| 26 | INTA | Intapp Inc | 股票-其他 | 1.55% | — | -5.90% | |
| 27 | BLFS | Biolife Solutions Inc | 股票-其他 | 1.53% | -0.07% | -15.23% | |
| 28 | EXP | Eagle Materials Inc | 股票-原物料 | 1.52% | -0.29% | EXIT | |
| 29 | HUBG | Hub Group Inc-cl A | 股票-其他 | 1.50% | -1.13% | +16.00% | |
| 30 | ITRI | Itron Inc | 股票-科技 | 1.47% | — | -36.83% | |
| 31 | HMN | Horace Mann Educators | 股票-其他 | 1.42% | — | -8.68% | |
| 32 | WMS | Advanced Drainage Systems In | 股票-工業 | 1.37% | -0.07% | -9.60% | |
| 33 | MASI* | Masimo CORP | 股票-其他 | 1.37% | — | +923.27% | |
| 34 | ALL | Allstate CORP | 股票-金融 | 1.37% | — | +5.18% | |
| 35 | CLH | Clean Harbors Inc | 股票-工業 | 1.37% | — | -31.29% | |
| 36 | BURL | Burlington Stores Inc | 股票-循環性消費 | 1.33% | -1.08% | EXIT | |
| 37 | XYL | Xylem Inc | 股票-工業 | 1.28% | -0.67% | +4.75% | |
| 38 | APY1EUR | Championx CORP | 股票-其他 | 1.27% | — | -10.83% | |
| 39 | CPT | Camden Property Trust | 股票-房地產 | 1.24% | +0.51% | — | |
| 40 | AVY | Avery Dennison CORP | 股票-循環性消費 | 1.23% | -0.26% | +6.17% | |
| 41 | FIS | Fidelity National Info Serv | 股票-科技 | 1.17% | — | -31.48% | |
| 42 | MC | Moelis & Co - Class A | 股票-金融 | 1.15% | +0.13% | -20.30% | |
| 43 | TFC | Truist Financial CORP | 股票-金融 | 1.07% | -0.23% | +19.68% | |
| 44 | CRH | CRH plc | 股票-原物料 | 1.02% | -0.34% | -2.74% | |
| 45 | KN | Knowles CORP | 股票-其他 | 0.98% | +0.44% | +135.22% | |
| 46 | EVR | Evercore Inc - A | 股票-金融 | 0.98% | -0.31% | -35.56% | |
| 47 | MTDR | Matador Resources Co | 股票-能源 | 0.95% | -0.99% | -42.67% | |
| 48 | MLM | Martin Marietta Materials | 股票-原物料 | 0.95% | — | +1.15% | |
| 49 | TFSL | Tfs Financial CORP | 股票-其他 | 0.89% | -0.17% | -13.01% | |
| 50 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 0.88% | — | +28.12% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CON | Concentra Group Holdings Par | +2.2% | NEW | 新建倉 |
| 2 | ELAN | Elanco Animal Health Inc | +1.3% | +162.13% | 加碼 |
| 3 | MASI* | Masimo CORP | +1.2% | +923.27% | 加碼 |
| 4 | CPT | Camden Property Trust | +1.2% | NEW | 新建倉 |
| 5 | VSXY | Victoria's Secret & Co | +1.2% | +105.85% | 加碼 |
| 6 | CIEN | Ciena CORP | +1% | +43.85% | 加碼 |
| 7 | BOH | Bank Of Hawaii CORP | +1% | +125.07% | 加碼 |
| 8 | FAF | First American Financial | +0.9% | +24.18% | 加碼 |
| 9 | MRO* | Marathon Oil CORP | +0.8% | +116.84% | 加碼 |
| 10 | RRX | Regal Rexnord CORP | +0.7% | +32.74% | 加碼 |
| 11 | FULT | Fulton Financial CORP | +0.7% | NEW | 新建倉 |
| 12 | EXP | Eagle Materials Inc | +0.7% | +44.77% | 加碼 |
| 13 | TDY | Teledyne Technologies Inc | +0.6% | +53.69% | 加碼 |
| 14 | TECH | Bio-techne CORP | +0.6% | +33.19% | 加碼 |
| 15 | KN | Knowles CORP | +0.6% | +135.22% | 加碼 |
| 16 | SKY | Champion Homes Inc | +0.5% | -5.26% | 減碼 |
| 17 | ACVA | Acv Auctions Inc-a | +0.5% | +18.39% | 加碼 |
| 18 | HAYW | Hayward Holdings Inc | +0.4% | +16.57% | 加碼 |
| 19 | GPN | Global Payments Inc | +0.4% | NEW | 新建倉 |
| 20 | 37M | Mrc Global Inc | +0.4% | NEW | 新建倉 |
| 21 | RGA | Reinsurance Group Of America | +0.4% | NEW | 新建倉 |
| 22 | AVGO | Broadcom Inc | +0.4% | NEW | 新建倉 |
| 23 | TENB | Tenable Holdings Inc | +0.4% | +52.61% | 加碼 |
| 24 | MSFT | Microsoft CORP | +0.4% | +535.77% | 加碼 |
| 25 | ATO | Atmos Energy CORP | +0.3% | +2.17% | 加碼 |
| 26 | IIIV | I3 Verticals Inc-class A | +0.3% | NEW | 新建倉 |
| 27 | SUI | Sun Communities Inc | +0.2% | +3.88% | 加碼 |
| 28 | INTA | Intapp Inc | +0.2% | -5.90% | 減碼 |
| 29 | HUBG | Hub Group Inc-cl A | +0.2% | +16.00% | 加碼 |
| 30 | ALL | Allstate CORP | +0.2% | +5.18% | 加碼 |
| 31 | TFC | Truist Financial CORP | +0.2% | +19.68% | 加碼 |
| 32 | MZTI | Marzetti Company/the | +0.2% | +72.26% | 加碼 |
| 33 | CP | Canadian Pacific Kansas City | +0.2% | +7.78% | 加碼 |
| 34 | MCHP | Microchip Technology Inc | +0.2% | +63.73% | 加碼 |
| 35 | CTRI | Centuri Holdings Inc | +0.2% | +264.99% | 加碼 |
| 36 | CCC | Ccc Intelligent Solutions Ho | +0.2% | +28.12% | 加碼 |
| 37 | RH | Rh | +0.2% | +4.26% | 加碼 |
| 38 | NI | Nisource Inc | +0.1% | -4.19% | 減碼 |
| 39 | NEE | Nextera Energy Inc | +0.1% | +6.48% | 加碼 |
| 40 | CRH | CRH plc | +0.1% | -2.74% | 減碼 |
| 41 | LFUS | Littelfuse Inc | +0.1% | NEW | 新建倉 |
| 42 | CLVT | Clarivate Plc | +0.1% | -1.79% | 減碼 |
| 43 | VVV | Valvoline Inc | +0.1% | +28.40% | 加碼 |
| 44 | PTC | Ptc Inc | +0.1% | +10.36% | 加碼 |
| 45 | CADE | Cadence Bank | +0.1% | -1.00% | 減碼 |
| 46 | SHOO | Steven Madden LTD | +0.1% | -4.64% | 減碼 |
| 47 | CLW | Clearwater Paper CORP | +0.1% | NEW | 新建倉 |
| 48 | CFFN | Capitol Federal Financial In | 0% | +7.96% | 加碼 |
| 49 | SCHW | Schwab (charles) CORP | 0% | +55.12% | 加碼 |
| 50 | AVY | Avery Dennison CORP | 0% | +6.17% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Cramer Rosenthal Mcglynn LLC 在 Q3 2024 季度的美股持倉總市值約為 US$19.8億，共申報了 95 個公開持股部位。
在 Q3 2024 季度，Cramer Rosenthal Mcglynn LLC 按市值排列的前三大核心持股分別為：FAF (3.0%)、SKY (2.6%)、ACVA (2.5%)。其中最大持股部位 FAF 佔據整體投資組合約 3.0% 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
CON
市值: US$3983.0萬
本季最大獲利了結 / 清倉標的
SRCLEUR
前期市值: US$3903.9萬
在 Q3 2024 季度中，Cramer Rosenthal Mcglynn LLC 共進行了 112 項持倉異動，包含新建倉 10 個部位、加碼 42 個部位、減碼 43 個部位以及清倉 17 個部位。 其中最大新建倉標的為 CON。 本季清倉部位包含 SRCLEUR。
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。