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
85 檔
10.6%
Cramer Rosenthal Mcglynn LLC 在 Q1 2025 季度的美股部位總計估值為 US$19.8億，分散於 85 個持倉標的之中，反映其市場參與廣度與投資規模。
從 Q1 2025 申報觀察，Cramer Rosenthal Mcglynn LLC 採取防禦導向的調倉策略，本季減碼 26 檔個股並出清 65 檔部位，顯示機構在該時期進行風險控制與流動性回收。
在資產配置集中度方面，Cramer Rosenthal Mcglynn LLC 的前 5 大核心持股（包含 SKY, FAF, ACVA 等）合計佔整體申報市值的 10.6%，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 | SKY | Champion Homes Inc | 股票-循環性消費 | 3.78% | +0.05% | -7.60% | |
| 2 | FAF | First American Financial | 股票-金融 | 3.57% | -0.09% | -10.90% | |
| 3 | ACVA | Acv Auctions Inc-a | 股票-其他 | 2.76% | +0.97% | +21.48% | |
| 4 | BOH | Bank Of Hawaii CORP | 股票-其他 | 2.53% | -0.11% | -9.67% | |
| 5 | SUI | Sun Communities Inc | 股票-房地產 | 2.47% | -1.03% | -7.57% | |
| 6 | NI | Nisource Inc | 股票-公用事業 | 2.41% | — | -4.81% | |
| 7 | TECH | Bio-techne CORP | 股票-醫療保健 | 2.38% | +1.10% | +16.11% | |
| 8 | CON | Concentra Group Holdings Par | 股票-其他 | 2.34% | -0.80% | +5.15% | |
| 9 | TDY | Teledyne Technologies Inc | 股票-科技 | 2.25% | -0.46% | -16.32% | |
| 10 | RRX | Regal Rexnord CORP | 股票-工業 | 2.23% | +0.22% | +10.33% | |
| 11 | VNT | Vontier CORP | 股票-科技 | 2.11% | -0.44% | -15.76% | |
| 12 | HMN | Horace Mann Educators | 股票-其他 | 2.04% | — | -0.90% | |
| 13 | BKU | Bankunited Inc | 股票-其他 | 2.00% | -0.54% | +64.94% | |
| 14 | MTDR | Matador Resources Co | 股票-能源 | 1.95% | -0.99% | -17.31% | |
| 15 | GPN | Global Payments Inc | 股票-工業 | 1.89% | -0.22% | -3.28% | |
| 16 | VSXY | Victoria's Secret & Co | 股票-循環性消費 | 1.88% | -1.42% | +163.02% | |
| 17 | TRNO | Terreno Realty CORP | 股票-房地產 | 1.87% | -0.65% | -21.97% | |
| 18 | MASI* | Masimo CORP | 股票-其他 | 1.82% | — | -31.93% | |
| 19 | HAYW | Hayward Holdings Inc | 股票-其他 | 1.81% | -0.27% | EXIT | |
| 20 | ATO | Atmos Energy CORP | 股票-公用事業 | 1.80% | -0.37% | -18.02% | |
| 21 | EXP | Eagle Materials Inc | 股票-原物料 | 1.79% | -0.29% | EXIT | |
| 22 | CLH | Clean Harbors Inc | 股票-工業 | 1.78% | — | +20.27% | |
| 23 | WOO | Foot Locker Inc | 股票-其他 | 1.76% | — | +8.49% | |
| 24 | HUBG | Hub Group Inc-cl A | 股票-其他 | 1.74% | -1.13% | -7.16% | |
| 25 | CIEN | Ciena CORP | 股票-科技 | 1.74% | -0.31% | -6.48% | |
| 26 | FULT | Fulton Financial CORP | 股票-金融 | 1.72% | — | -0.90% | |
| 27 | ASH | Ashland Inc | 股票-原物料 | 1.69% | +0.27% | -10.42% | |
| 28 | CPT | Camden Property Trust | 股票-房地產 | 1.55% | +0.51% | -7.87% | |
| 29 | BURL | Burlington Stores Inc | 股票-循環性消費 | 1.49% | -1.08% | EXIT | |
| 30 | CP | Canadian Pacific Kansas City | 股票-工業 | 1.49% | +0.14% | -21.66% | |
| 31 | GTM | Zoominfo Technologies Inc | 股票-科技 | 1.47% | -0.39% | EXIT | |
| 32 | RRC | Range Resources CORP | 股票-能源 | 1.36% | -1.49% | +1.92% | |
| 33 | EVR | Evercore Inc - A | 股票-金融 | 1.33% | -0.31% | +22.52% | |
| 34 | COF | Capital One Financial CORP | 股票-金融 | 1.28% | -0.17% | +56.32% | |
| 35 | TFSL | Tfs Financial CORP | 股票-其他 | 1.24% | -0.17% | +6.44% | |
| 36 | PTC | Ptc Inc | 股票-科技 | 1.22% | — | -39.67% | |
| 37 | TFC | Truist Financial CORP | 股票-金融 | 1.19% | -0.23% | -8.03% | |
| 38 | AVY | Avery Dennison CORP | 股票-循環性消費 | 1.15% | -0.26% | -15.41% | |
| 39 | BLFS | Biolife Solutions Inc | 股票-其他 | 1.13% | -0.07% | -24.44% | |
| 40 | KN | Knowles CORP | 股票-其他 | 1.08% | +0.44% | -2.77% | |
| 41 | 37M | Mrc Global Inc | 股票-其他 | 1.08% | — | +64.03% | |
| 42 | WMS | Advanced Drainage Systems In | 股票-工業 | 1.06% | -0.07% | -2.60% | |
| 43 | CBRE | Cbre Group Inc - A | 股票-房地產 | 1.03% | -0.22% | -8.39% | |
| 44 | XYL | Xylem Inc | 股票-工業 | 1.00% | -0.67% | -39.08% | |
| 45 | CRH | CRH plc | 股票-原物料 | 0.94% | -0.34% | -22.03% | |
| 46 | WWD | Woodward Inc | 股票-工業 | 0.93% | -0.23% | -7.95% | |
| 47 | BJRI | Bj's Restaurants Inc | 股票-其他 | 0.87% | -0.46% | -15.05% | |
| 48 | XHR | Xenia Hotels & Resorts Inc | 股票-其他 | 0.86% | -0.72% | +3.86% | |
| 49 | AIT | Applied Industrial Tech Inc | 股票-工業 | 0.81% | -0.14% | -6.78% | |
| 50 | HAPN | Happen Inc | 股票-其他 | 0.81% | -0.50% | +32.01% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SKY | Champion Homes Inc | +1.8% | -7.60% | 減碼 |
| 2 | TDY | Teledyne Technologies Inc | +1.7% | -16.32% | 加碼 |
| 3 | NI | Nisource Inc | +1.4% | -4.81% | 減碼 |
| 4 | ATO | Atmos Energy CORP | +1.3% | -18.02% | 加碼 |
| 5 | EXP | Eagle Materials Inc | +1.2% | +30.99% | 減碼 |
| 6 | BKU | Bankunited Inc | +1.1% | +64.94% | 加碼 |
| 7 | RRX | Regal Rexnord CORP | +0.9% | +10.33% | 減碼 |
| 8 | PTC | Ptc Inc | +0.6% | -39.67% | 減碼 |
| 9 | ASH | Ashland Inc | +0.5% | -10.42% | 減碼 |
| 10 | AME | Ametek Inc | +0.3% | -9.76% | 減碼 |
| 11 | MC | Moelis & Co - Class A | +0.2% | -55.82% | 減碼 |
| 12 | WWD | Woodward Inc | +0.1% | -7.95% | 減碼 |
| 13 | CLW | Clearwater Paper CORP | 0% | -0.33% | 減碼 |
| 14 | XHR | Xenia Hotels & Resorts Inc | 0% | +3.86% | 減碼 |
| 15 | NEE | Nextera Energy Inc | 0% | +68.28% | 減碼 |
| 16 | MCHP | Microchip Technology Inc | -0.1% | +13.89% | 加碼 |
| 17 | RH | Rh | -0.2% | -21.42% | 減碼 |
| 18 | STC | Stewart Information Services | -0.2% | +24.83% | 減碼 |
| 19 | FUL | H.b. Fuller Co. | -0.3% | -0.46% | 減碼 |
| 20 | CPF | Central Pacific Financial Co | -0.3% | -0.72% | 減碼 |
| 21 | ROG | Rogers CORP | -0.3% | -33.19% | 減碼 |
| 22 | CTVA | Corteva Inc | -0.4% | -65.85% | 減碼 |
| 23 | HAYW | Hayward Holdings Inc | -0.4% | -12.97% | 減碼 |
| 24 | BJRI | Bj's Restaurants Inc | -0.4% | -15.05% | 減碼 |
| 25 | UE | Urban Edge Properties | -0.4% | +0.06% | 減碼 |
| 26 | CLH | Clean Harbors Inc | -0.6% | +20.27% | 減碼 |
| 27 | AIT | Applied Industrial Tech Inc | -0.7% | -6.78% | 減碼 |
| 28 | CDP | Copt Defense Properties | -0.8% | -0.18% | 減碼 |
| 29 | HWC | Hancock Whitney CORP | -2.1% | -77.43% | 減碼 |
| 30 | SHOO | Steven Madden LTD | -2.8% | -75.80% | 減碼 |
| 31 | VMI | Valmont Industries | — | EXIT | 清倉 |
| 32 | GIII | G-iii Apparel Group LTD | — | EXIT | 清倉 |
| 33 | APY1EUR | Championx CORP | — | EXIT | 清倉 |
| 34 | NVST | Envista Holdings CORP | — | EXIT | 清倉 |
| 35 | LKQ | Lkq CORP | — | EXIT | 清倉 |
| 36 | KEX | Kirby CORP | — | EXIT | 清倉 |
| 37 | KAMNUSD | Kaman CORP | — | EXIT | 清倉 |
| 38 | AAT | American Assets Trust Inc | — | EXIT | 清倉 |
| 39 | BCBUSD | Primo Water CORP | — | EXIT | 清倉 |
| 40 | AFG | American Financial Group Inc | — | EXIT | 清倉 |
| 41 | GWB | Great Western Bancorp Inc | — | EXIT | 清倉 |
| 42 | RGSUSD | Regis CORP | — | EXIT | 清倉 |
| 43 | JRVR | James River Group Holdings, Inc. | — | EXIT | 清倉 |
| 44 | ✓ | Bancorpsouth Inc | — | EXIT | 清倉 |
| 45 | TENB | Tenable Holdings Inc | — | EXIT | 清倉 |
| 46 | FAF | First American Financial | — | NEW | 新建倉 |
| 47 | CLVT | Clarivate Plc | — | EXIT | 清倉 |
| 48 | SPXC | SPX Technologies, Inc. | — | EXIT | 清倉 |
| 49 | BKH | Black Hills CORP | — | EXIT | 清倉 |
| 50 | WBS | Webster Financial CORP | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Cramer Rosenthal Mcglynn LLC 在 Q1 2025 季度的美股持倉總市值約為 US$19.8億，共申報了 85 個公開持股部位。
在 Q1 2025 季度，Cramer Rosenthal Mcglynn LLC 按市值排列的前三大核心持股分別為：SKY (3.8%)、FAF (3.6%)、ACVA (2.8%)。其中最大持股部位 SKY 佔據整體投資組合約 3.8% 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
FAF
市值: US$4957.7萬
本季最大獲利了結 / 清倉標的
VMI
前期市值: US$1.2億
在 Q1 2025 季度中，Cramer Rosenthal Mcglynn LLC 共進行了 150 項持倉異動，包含新建倉 55 個部位、加碼 4 個部位、減碼 26 個部位以及清倉 65 個部位。 其中最大新建倉標的為 FAF。 本季清倉部位包含 VMI。
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。