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: 0001455468
申報總市值
US$2.8億
US$2.8億
124 檔
7.7%
Q2 2025 季度申報顯示，Dean Capital Management 揭露的美股組合總市值為 US$2.8億，涵蓋 124 個不同之權益投資部位。
在 Q2 2025，Dean Capital Management 操作展現出積極擴展與加碼意向。本季共新建倉 8 個新部位，並對 83 個既有持股進行加碼（合計增持 91 檔），相較減碼與清倉部位顯著佔優。
整體而言，Dean Capital Management 的前 5 大持股（包含 LFUS, BELFB, ALG）貢獻了組合市值的 7.7%，形成該機構在 Q2 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 | LFUS | Littelfuse Inc | 股票-科技 | 2.07% | -0.55% | +184.84% | |
| 2 | BELFB | Bel Fuse Inc-cl B | 股票-其他 | 1.68% | -1.22% | EXIT | |
| 3 | ALG | Alamo Group Inc | 股票-其他 | 1.67% | -1.14% | EXIT | |
| 4 | AEIS | Advanced Energy Industries | 股票-工業 | 1.67% | -1.05% | EXIT | |
| 5 | ESE | Esco Technologies Inc | 股票-科技 | 1.59% | -0.09% | +15.81% | |
| 6 | VSH | Vishay Intertechnology Inc | 股票-其他 | 1.41% | -0.10% | +68.34% | |
| 7 | WHD | Cactus Inc - A | 股票-其他 | 1.29% | -1.11% | — | |
| 8 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.28% | +0.10% | +5.66% | |
| 9 | SHOO | Steven Madden LTD | 股票-其他 | 1.20% | +0.28% | — | |
| 10 | WERN | Werner Enterprises Inc | 股票-其他 | 1.19% | +1.17% | +28.58% | |
| 11 | INDB | Independent Bank Corp/ma | 股票-其他 | 1.18% | -0.20% | +7.59% | |
| 12 | HP | Helmerich & Payne | 股票-能源 | 1.16% | -1.53% | +61.67% | |
| 13 | INVX | Innovex International Inc | 股票-其他 | 1.16% | -0.71% | +17.97% | |
| 14 | PZZA | Papa John's Intl Inc | 股票-其他 | 1.12% | — | -10.27% | |
| 15 | ASTE | Astec Industries Inc | 股票-其他 | 1.12% | -0.15% | EXIT | |
| 16 | SRCE | 1st Source CORP | 股票-其他 | 1.08% | -0.01% | -2.44% | |
| 17 | THFF | First Financial CORP | 股票-其他 | 1.06% | +0.31% | +11.01% | |
| 18 | DG | Dollar General CORP | 股票-非循環性消費 | 1.05% | -0.17% | +5.66% | |
| 19 | LHX | L3harris Technologies Inc | 股票-工業 | 1.05% | -0.30% | +5.65% | |
| 20 | RUSHA | Rush Enterprises Inc-cl A | 股票-循環性消費 | 1.03% | -0.32% | +17.89% | |
| 21 | WKC | World Kinect CORP | 股票-其他 | 1.01% | +1.28% | -6.25% | |
| 22 | MCHP | Microchip Technology Inc | 股票-科技 | 1.00% | -0.04% | +23.32% | |
| 23 | YETI | Yeti Holdings Inc | 股票-循環性消費 | 0.99% | +0.41% | — | |
| 24 | AEE | Ameren Corporation | 股票-公用事業 | 0.99% | +0.02% | +5.65% | |
| 25 | ✓ | Csg Systems International In | 股票-其他 | 0.98% | -0.56% | EXIT | |
| 26 | CRI | Carter's Inc | 股票-其他 | 0.97% | — | +44.08% | |
| 27 | WRB | Wr Berkley CORP | 股票-金融 | 0.97% | -0.06% | +5.65% | |
| 28 | CATY | Cathay General Bancorp | 股票-其他 | 0.97% | +0.95% | +24.80% | |
| 29 | EHC | Encompass Health CORP | 股票-醫療保健 | 0.97% | +0.11% | -15.56% | |
| 30 | SMP | Standard Motor Prods | 股票-其他 | 0.96% | — | +13.02% | |
| 31 | JOUT | Johnson Outdoors Inc-a | 股票-其他 | 0.96% | -0.05% | +21.44% | |
| 32 | ✓ | 股票-其他 | 0.95% | — | +14.48% | ||
| 33 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.95% | -0.19% | +5.65% | |
| 34 | PRG | Prog Holdings Inc | 股票-其他 | 0.92% | +0.22% | +83.54% | |
| 35 | PB | Prosperity Bancshares Inc | 股票-金融 | 0.91% | -0.04% | +5.66% | |
| 36 | ARW | Arrow Electronics Inc | 股票-科技 | 0.90% | +0.29% | +5.65% | |
| 37 | HIG | Hartford Insurance Group Inc | 股票-金融 | 0.90% | -0.04% | +5.64% | |
| 38 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.89% | +0.19% | +24.33% | |
| 39 | DGX | Quest Diagnostics Inc | 股票-醫療保健 | 0.89% | -0.05% | +5.66% | |
| 40 | AIZ | Assurant Inc | 股票-金融 | 0.88% | +0.08% | +5.66% | |
| 41 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.88% | — | +52.57% | |
| 42 | RGA | Reinsurance Group Of America | 股票-金融 | 0.88% | -0.08% | +17.94% | |
| 43 | BNL | Broadstone Net Lease Inc | 股票-房地產 | 0.87% | +0.70% | -20.80% | |
| 44 | ✓ | 股票-其他 | 0.87% | — | -2.97% | ||
| 45 | VRRM | Verra Mobility CORP | 股票-其他 | 0.86% | — | +190.31% | |
| 46 | KMT | Kennametal Inc | 股票-其他 | 0.86% | -1.21% | EXIT | |
| 47 | DOV | Dover CORP | 股票-工業 | 0.85% | -0.06% | +5.66% | |
| 48 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.85% | -0.19% | +5.65% | |
| 49 | ✓ | 股票-其他 | 0.85% | — | +25.54% | ||
| 50 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.83% | — | +5.65% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LFUS | Littelfuse Inc | +1.4% | +184.84% | 加碼 |
| 2 | WHD | Cactus Inc - A | +1.3% | NEW | 新建倉 |
| 3 | SHOO | Steven Madden LTD | +1.2% | NEW | 新建倉 |
| 4 | YETI | Yeti Holdings Inc | +1% | NEW | 新建倉 |
| 5 | ATKR | Atkore Inc | +0.7% | NEW | 新建倉 |
| 6 | EMN | Eastman Chemical Co | +0.7% | NEW | 新建倉 |
| 7 | WCC | Wesco International Inc | +0.6% | NEW | 新建倉 |
| 8 | VRRM | Verra Mobility CORP | +0.6% | +190.31% | 加碼 |
| 9 | BELFB | Bel Fuse Inc-cl B | +0.6% | +21.76% | 加碼 |
| 10 | KWR | Quaker Chemical Corporation | +0.6% | NEW | 新建倉 |
| 11 | VSH | Vishay Intertechnology Inc | +0.5% | +68.34% | 加碼 |
| 12 | KMT | Kennametal Inc | +0.5% | +136.76% | 加碼 |
| 13 | COHU | Cohu Inc | +0.5% | +154.53% | 加碼 |
| 14 | ASTE | Astec Industries Inc | +0.5% | +51.18% | 加碼 |
| 15 | SCL | Stepan Co | +0.5% | +147.16% | 加碼 |
| 16 | PRG | Prog Holdings Inc | +0.4% | +83.54% | 加碼 |
| 17 | WGO | Winnebago Industries | +0.4% | +264.75% | 加碼 |
| 18 | MCHP | Microchip Technology Inc | +0.4% | +23.32% | 加碼 |
| 19 | ESE | Esco Technologies Inc | +0.4% | +15.81% | 加碼 |
| 20 | HUN | Huntsman CORP | +0.4% | +296.73% | 加碼 |
| 21 | RRX | Regal Rexnord CORP | +0.3% | +35.99% | 加碼 |
| 22 | MKSI | Mks Inc | +0.3% | NEW | 新建倉 |
| 23 | GTES | Gates Industrial Corporation plc | +0.3% | — | 加碼 |
| 24 | JOUT | Johnson Outdoors Inc-a | +0.3% | +21.44% | 加碼 |
| 25 | MBUU | Malibu Boats Inc - A | +0.3% | +82.57% | 加碼 |
| 26 | PLOW | Douglas Dynamics Inc | +0.3% | — | 加碼 |
| 27 | HCSG | Healthcare Services Group | +0.3% | +36.92% | 加碼 |
| 28 | DG | Dollar General CORP | +0.2% | +5.66% | 加碼 |
| 29 | PRGO | Perrigo Company plc | +0.2% | +52.57% | 加碼 |
| 30 | SMP | Standard Motor Prods | +0.2% | +13.02% | 加碼 |
| 31 | ONL | Orion Properties Inc. | +0.2% | +149.78% | 加碼 |
| 32 | AEIS | Advanced Energy Industries | +0.2% | -12.95% | 減碼 |
| 33 | CATY | Cathay General Bancorp | +0.2% | +24.80% | 加碼 |
| 34 | LAD | Lithia Motors Inc | +0.2% | +21.16% | 加碼 |
| 35 | LHX | L3harris Technologies Inc | +0.2% | +5.65% | 加碼 |
| 36 | ALG | Alamo Group Inc | +0.2% | -4.16% | 減碼 |
| 37 | ARW | Arrow Electronics Inc | +0.2% | +5.65% | 加碼 |
| 38 | KNX | Knight-swift Transportation | +0.2% | +32.14% | 加碼 |
| 39 | WERN | Werner Enterprises Inc | +0.1% | +28.58% | 加碼 |
| 40 | THFF | First Financial CORP | +0.1% | +11.01% | 加碼 |
| 41 | ITT | Itt Inc | +0.1% | — | 加碼 |
| 42 | TTWO | Take-two Interactive Softwre | +0.1% | +5.65% | 加碼 |
| 43 | USFD | US Foods Holding CORP | +0.1% | +5.65% | 加碼 |
| 44 | BWA | Borgwarner Inc | +0.1% | +5.66% | 加碼 |
| 45 | HAS | Hasbro Inc | +0.1% | +5.66% | 加碼 |
| 46 | BNY | Bank Of New York Mellon CORP | +0.1% | +5.66% | 加碼 |
| 47 | AVY | Avery Dennison CORP | +0.1% | +22.65% | 加碼 |
| 48 | CTRA | Coterra Energy Inc | +0.1% | +39.28% | 加碼 |
| 49 | PHM | Pultegroup Inc | +0.1% | +21.87% | 加碼 |
| 50 | RGA | Reinsurance Group Of America | +0.1% | +17.94% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Dean Capital Management 在 Q2 2025 季度的美股持倉總市值約為 US$2.8億，共申報了 124 個公開持股部位。
在 Q2 2025 季度，Dean Capital Management 按市值排列的前三大核心持股分別為：LFUS (2.1%)、BELFB (1.7%)、ALG (1.7%)。其中最大持股部位 LFUS 佔據整體投資組合約 2.1% 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
WHD
市值: US$312.9萬
本季最大獲利了結 / 清倉標的
SR
前期市值: US$306.1萬
在 Q2 2025 季度中，Dean Capital Management 共進行了 140 項持倉異動，包含新建倉 8 個部位、加碼 83 個部位、減碼 33 個部位以及清倉 16 個部位。 其中最大新建倉標的為 WHD。 本季清倉部位包含 SR。
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。