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
84 檔
10.9%
在 Q2 2025 的 13F 官方備案中，Cramer Rosenthal Mcglynn LLC 管理的美股投資組合規模來到 US$19.8億，整體持股檔數為 84 檔。
在 Q2 2025 期間，Cramer Rosenthal Mcglynn LLC 展現了靈活的資產再平衡步調，透過出清 7 檔弱勢或達到目標價部位，將資金轉置於 6 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, ACVA, BKU 等）合計佔整體申報市值的 10.9%，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 | 3.18% | -0.09% | -0.27% | |
| 2 | ACVA | Acv Auctions Inc-a | 股票-其他 | 3.11% | +0.97% | +2.55% | |
| 3 | BKU | Bankunited Inc | 股票-其他 | 3.11% | -0.54% | +57.46% | |
| 4 | RRX | Regal Rexnord CORP | 股票-工業 | 2.79% | +0.22% | +2.77% | |
| 5 | SKY | Champion Homes Inc | 股票-循環性消費 | 2.66% | +0.05% | +11.48% | |
| 6 | CIEN | Ciena CORP | 股票-科技 | 2.60% | -0.31% | +16.67% | |
| 7 | CON | Concentra Group Holdings Par | 股票-其他 | 2.58% | -0.80% | +21.53% | |
| 8 | EVR | Evercore Inc - A | 股票-金融 | 2.47% | -0.31% | +43.21% | |
| 9 | SUI | Sun Communities Inc | 股票-房地產 | 2.34% | -1.03% | +0.93% | |
| 10 | RRC | Range Resources CORP | 股票-能源 | 2.34% | -1.49% | +77.35% | |
| 11 | VNT | Vontier CORP | 股票-科技 | 2.30% | -0.44% | +1.34% | |
| 12 | VSXY | Victoria's Secret & Co | 股票-循環性消費 | 2.28% | -1.42% | +27.30% | |
| 13 | BOH | Bank Of Hawaii CORP | 股票-其他 | 2.26% | -0.11% | -4.19% | |
| 14 | ITRI | Itron Inc | 股票-科技 | 2.02% | — | +120.27% | |
| 15 | NI | Nisource Inc | 股票-公用事業 | 2.01% | — | -13.39% | |
| 16 | COF | Capital One Financial CORP | 股票-金融 | 2.01% | -0.17% | +38.77% | |
| 17 | GTM | Zoominfo Technologies Inc | 股票-科技 | 1.97% | -0.39% | EXIT | |
| 18 | TDY | Teledyne Technologies Inc | 股票-科技 | 1.91% | -0.46% | -13.73% | |
| 19 | BURL | Burlington Stores Inc | 股票-循環性消費 | 1.85% | -1.08% | EXIT | |
| 20 | TECH | Bio-techne CORP | 股票-醫療保健 | 1.85% | +1.10% | -7.40% | |
| 21 | HUBG | Hub Group Inc-cl A | 股票-其他 | 1.72% | -1.13% | +15.01% | |
| 22 | SXT | Sensient Technologies CORP | 股票-原物料 | 1.72% | -0.23% | +67.52% | |
| 23 | CLH | Clean Harbors Inc | 股票-工業 | 1.71% | — | -14.11% | |
| 24 | MTDR | Matador Resources Co | 股票-能源 | 1.67% | -0.99% | -4.11% | |
| 25 | ATO | Atmos Energy CORP | 股票-公用事業 | 1.64% | -0.37% | -4.51% | |
| 26 | KN | Knowles CORP | 股票-其他 | 1.63% | +0.44% | +35.85% | |
| 27 | EXP | Eagle Materials Inc | 股票-原物料 | 1.58% | -0.29% | EXIT | |
| 28 | TRNO | Terreno Realty CORP | 股票-房地產 | 1.48% | -0.65% | -6.34% | |
| 29 | HAYW | Hayward Holdings Inc | 股票-其他 | 1.45% | -0.27% | EXIT | |
| 30 | CP | Canadian Pacific Kansas City | 股票-工業 | 1.40% | +0.14% | -12.90% | |
| 31 | AVGO | Broadcom Inc | 股票-科技 | 1.36% | -0.54% | +63.14% | |
| 32 | CPT | Camden Property Trust | 股票-房地產 | 1.36% | +0.51% | -0.35% | |
| 33 | XYL | Xylem Inc | 股票-工業 | 1.21% | -0.67% | +16.20% | |
| 34 | MASI* | Masimo CORP | 股票-其他 | 1.10% | — | -37.40% | |
| 35 | PTC | Ptc Inc | 股票-科技 | 1.09% | — | -16.34% | |
| 36 | TFSL | Tfs Financial CORP | 股票-其他 | 1.08% | -0.17% | -12.43% | |
| 37 | WSC | Willscot Holdings CORP | 股票-工業 | 1.06% | +1.29% | +155.33% | |
| 38 | 37M | Mrc Global Inc | 股票-其他 | 1.05% | — | -14.67% | |
| 39 | BLFS | Biolife Solutions Inc | 股票-其他 | 1.04% | -0.07% | +2.89% | |
| 40 | CBRE | Cbre Group Inc - A | 股票-房地產 | 1.04% | -0.22% | -2.05% | |
| 41 | WMS | Advanced Drainage Systems In | 股票-工業 | 1.00% | -0.07% | -6.47% | |
| 42 | AVY | Avery Dennison CORP | 股票-循環性消費 | 1.00% | -0.26% | -7.30% | |
| 43 | HAPN | Happen Inc | 股票-其他 | 0.95% | -0.50% | +4.85% | |
| 44 | CRH | CRH plc | 股票-原物料 | 0.91% | -0.34% | -3.27% | |
| 45 | WWD | Woodward Inc | 股票-工業 | 0.89% | -0.23% | -25.55% | |
| 46 | TFC | Truist Financial CORP | 股票-金融 | 0.88% | -0.23% | -25.95% | |
| 47 | GPN | Global Payments Inc | 股票-工業 | 0.87% | -0.22% | -41.06% | |
| 48 | AIT | Applied Industrial Tech Inc | 股票-工業 | 0.85% | -0.14% | +5.66% | |
| 49 | BJRI | Bj's Restaurants Inc | 股票-其他 | 0.84% | -0.46% | -22.46% | |
| 50 | MC | Moelis & Co - Class A | 股票-金融 | 0.84% | +0.13% | +70.01% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ITRI | Itron Inc | +1.3% | +120.27% | 加碼 |
| 2 | EVR | Evercore Inc - A | +1.1% | +43.21% | 加碼 |
| 3 | BKU | Bankunited Inc | +1.1% | +57.46% | 加碼 |
| 4 | RRC | Range Resources CORP | +1% | +77.35% | 加碼 |
| 5 | SXT | Sensient Technologies CORP | +0.9% | +67.52% | 加碼 |
| 6 | CIEN | Ciena CORP | +0.9% | +16.67% | 加碼 |
| 7 | AVGO | Broadcom Inc | +0.8% | +63.14% | 加碼 |
| 8 | COF | Capital One Financial CORP | +0.7% | +38.77% | 加碼 |
| 9 | WSC | Willscot Holdings CORP | +0.6% | +155.33% | 加碼 |
| 10 | NCNO | Ncino Inc | +0.6% | NEW | 新建倉 |
| 11 | RRX | Regal Rexnord CORP | +0.6% | +2.77% | 加碼 |
| 12 | KN | Knowles CORP | +0.6% | +35.85% | 加碼 |
| 13 | GTM | Zoominfo Technologies Inc | +0.5% | +38.00% | 加碼 |
| 14 | MBLY | Mobileye Global Inc-a | +0.5% | +116.68% | 加碼 |
| 15 | UTE0 | Cantaloupe Inc | +0.5% | NEW | 新建倉 |
| 16 | VVV | Valvoline Inc | +0.4% | NEW | 新建倉 |
| 17 | IRT | Independence Realty Trust In | +0.4% | NEW | 新建倉 |
| 18 | VSXY | Victoria's Secret & Co | +0.4% | +27.30% | 加碼 |
| 19 | SCHW | Schwab (charles) CORP | +0.4% | +140.39% | 加碼 |
| 20 | BURL | Burlington Stores Inc | +0.4% | +32.85% | 加碼 |
| 21 | MC | Moelis & Co - Class A | +0.4% | +70.01% | 加碼 |
| 22 | ACVA | Acv Auctions Inc-a | +0.4% | +2.55% | 加碼 |
| 23 | META | Meta Platforms Inc-class A | +0.3% | NEW | 新建倉 |
| 24 | CON | Concentra Group Holdings Par | +0.2% | +21.53% | 加碼 |
| 25 | XYL | Xylem Inc | +0.2% | +16.20% | 加碼 |
| 26 | VNT | Vontier CORP | +0.2% | +1.34% | 加碼 |
| 27 | MCHP | Microchip Technology Inc | +0.2% | -7.43% | 減碼 |
| 28 | CTVA | Corteva Inc | +0.2% | +28.47% | 加碼 |
| 29 | HAPN | Happen Inc | +0.1% | +4.85% | 加碼 |
| 30 | STC | Stewart Information Services | +0.1% | +48.48% | 加碼 |
| 31 | ROG | Rogers CORP | +0.1% | +15.75% | 加碼 |
| 32 | CCC | Ccc Intelligent Solutions Ho | +0.1% | +8.37% | 加碼 |
| 33 | IIIV | I3 Verticals Inc-class A | +0.1% | +3.30% | 加碼 |
| 34 | IWS | Ishares Russell Mid-cap Valu | +0.1% | NEW | 新建倉 |
| 35 | AIT | Applied Industrial Tech Inc | 0% | +5.66% | 加碼 |
| 36 | NEE | Nextera Energy Inc | 0% | +12.85% | 加碼 |
| 37 | AME | Ametek Inc | 0% | +2.71% | 加碼 |
| 38 | CBRE | Cbre Group Inc - A | 0% | -2.05% | 減碼 |
| 39 | MDB | Mongodb Inc | — | -7.16% | 減碼 |
| 40 | CFFN | Capitol Federal Financial In | 0% | -4.84% | 減碼 |
| 41 | SHOO | Steven Madden LTD | 0% | +13.37% | 加碼 |
| 42 | HUBG | Hub Group Inc-cl A | 0% | +15.01% | 加碼 |
| 43 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | EXIT | 清倉 |
| 44 | 37M | Mrc Global Inc | 0% | -14.67% | 減碼 |
| 45 | FUL | H.b. Fuller Co. | 0% | -10.81% | 減碼 |
| 46 | CRH | CRH plc | 0% | -3.27% | 減碼 |
| 47 | BJRI | Bj's Restaurants Inc | 0% | -22.46% | 減碼 |
| 48 | C | Citigroup Inc | 0% | -28.62% | 減碼 |
| 49 | CDP | Copt Defense Properties | 0% | -10.84% | 減碼 |
| 50 | UE | Urban Edge Properties | 0% | -11.11% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Cramer Rosenthal Mcglynn LLC 在 Q2 2025 季度的美股持倉總市值約為 US$19.8億，共申報了 84 個公開持股部位。
在 Q2 2025 季度，Cramer Rosenthal Mcglynn LLC 按市值排列的前三大核心持股分別為：FAF (3.2%)、ACVA (3.1%)、BKU (3.1%)。其中最大持股部位 FAF 佔據整體投資組合約 3.2% 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
NCNO
市值: US$875.9萬
本季最大獲利了結 / 清倉標的
WOO
前期市值: US$2449.0萬
在 Q2 2025 季度中，Cramer Rosenthal Mcglynn LLC 共進行了 91 項持倉異動，包含新建倉 6 個部位、加碼 36 個部位、減碼 42 個部位以及清倉 7 個部位。 其中最大新建倉標的為 NCNO。 本季清倉部位包含 WOO。
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。