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
121 檔
9.2%
Dean Capital Management 在 Q3 2025 季度的美股部位總計估值為 US$2.8億，分散於 121 個持倉標的之中，反映其市場參與廣度與投資規模。
在 Q3 2025 期間，Dean Capital Management 展現了靈活的資產再平衡步調，透過出清 28 檔弱勢或達到目標價部位，將資金轉置於 17 檔新建倉標的之中。
從部位權重觀察，前 5 大標的（包含 LFUS, AEIS, ESE）累計市值佔比達 9.2%，是驅動 Dean Capital Management 該季度整體投資組合績效表現的核心支柱。
| # | 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 | 2.85% | -0.55% | +26.64% | |
| 2 | AEIS | Advanced Energy Industries | 股票-工業 | 1.87% | -1.05% | EXIT | |
| 3 | ESE | Esco Technologies Inc | 股票-科技 | 1.79% | -0.09% | +7.33% | |
| 4 | BELFB | Bel Fuse Inc-cl B | 股票-其他 | 1.77% | -1.22% | EXIT | |
| 5 | VC | Visteon CORP | 股票-其他 | 1.66% | — | — | |
| 6 | ASTE | Astec Industries Inc | 股票-其他 | 1.63% | -0.15% | EXIT | |
| 7 | KWR | Quaker Chemical Corporation | 股票-其他 | 1.61% | -0.53% | +163.37% | |
| 8 | JOUT | Johnson Outdoors Inc-a | 股票-其他 | 1.59% | -0.05% | +31.27% | |
| 9 | INDB | Independent Bank Corp/ma | 股票-其他 | 1.47% | -0.20% | +19.75% | |
| 10 | YETI | Yeti Holdings Inc | 股票-循環性消費 | 1.39% | +0.41% | +40.16% | |
| 11 | MMS | Maximus Inc | 股票-工業 | 1.36% | — | +57.51% | |
| 12 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.33% | +0.10% | -8.57% | |
| 13 | CATY | Cathay General Bancorp | 股票-其他 | 1.28% | +0.95% | +31.99% | |
| 14 | MBUU | Malibu Boats Inc - A | 股票-其他 | 1.27% | — | +107.38% | |
| 15 | SHOO | Steven Madden LTD | 股票-其他 | 1.27% | +0.28% | -20.09% | |
| 16 | THFF | First Financial CORP | 股票-其他 | 1.23% | +0.31% | +16.65% | |
| 17 | ✓ | 股票-其他 | 1.21% | — | +32.33% | ||
| 18 | HP | Helmerich & Payne | 股票-能源 | 1.16% | -1.53% | -28.10% | |
| 19 | BNL | Broadstone Net Lease Inc | 股票-房地產 | 1.13% | +0.70% | +22.54% | |
| 20 | VRRM | Verra Mobility CORP | 股票-其他 | 1.10% | — | +38.41% | |
| 21 | HCSG | Healthcare Services Group | 股票-其他 | 1.06% | -0.11% | +80.28% | |
| 22 | LHX | L3harris Technologies Inc | 股票-工業 | 1.06% | -0.30% | -12.61% | |
| 23 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 1.05% | +0.19% | — | |
| 24 | BWA | Borgwarner Inc | 股票-循環性消費 | 1.03% | -0.13% | — | |
| 25 | AEE | Ameren Corporation | 股票-公用事業 | 1.02% | +0.02% | — | |
| 26 | INVX | Innovex International Inc | 股票-其他 | 1.01% | -0.71% | -22.49% | |
| 27 | COHU | Cohu Inc | 股票-其他 | 1.01% | -0.04% | +41.50% | |
| 28 | REYN | Reynolds Consumer Products I | 股票-其他 | 1.00% | -0.03% | — | |
| 29 | VIAV | Viavi Solutions Inc | 股票-科技 | 0.99% | -1.67% | EXIT | |
| 30 | PRG | Prog Holdings Inc | 股票-其他 | 0.98% | +0.22% | +1.21% | |
| 31 | BRC | Brady Corporation - Cl A | 股票-其他 | 0.98% | -0.49% | +86.01% | |
| 32 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.97% | -0.19% | — | |
| 33 | WRB | Wr Berkley CORP | 股票-金融 | 0.96% | -0.06% | — | |
| 34 | EHC | Encompass Health CORP | 股票-醫療保健 | 0.95% | +0.11% | — | |
| 35 | RUSHA | Rush Enterprises Inc-cl A | 股票-循環性消費 | 0.93% | -0.32% | -8.63% | |
| 36 | AIZ | Assurant Inc | 股票-金融 | 0.92% | +0.08% | — | |
| 37 | RF | Regions Financial CORP | 股票-金融 | 0.92% | +0.01% | +12.96% | |
| 38 | PB | Prosperity Bancshares Inc | 股票-金融 | 0.91% | -0.04% | +11.21% | |
| 39 | HIG | Hartford Insurance Group Inc | 股票-金融 | 0.90% | -0.04% | — | |
| 40 | DG | Dollar General CORP | 股票-非循環性消費 | 0.90% | -0.17% | — | |
| 41 | DGX | Quest Diagnostics Inc | 股票-醫療保健 | 0.90% | -0.05% | — | |
| 42 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.89% | -0.19% | — | |
| 43 | JBSS | John B. Sanfilippo & Son Inc | 股票-其他 | 0.89% | -0.01% | +163.35% | |
| 44 | GSBC | Great Southern Bancorp Inc | 股票-其他 | 0.89% | +0.37% | +17.72% | |
| 45 | REG | Regency Centers CORP | 股票-房地產 | 0.87% | -0.08% | +12.08% | |
| 46 | ✓ | 股票-其他 | 0.87% | — | — | ||
| 47 | BKR | Baker Hughes Co | 股票-能源 | 0.84% | -0.49% | +11.05% | |
| 48 | ✓ | 股票-其他 | 0.82% | — | — | ||
| 49 | SMP | Standard Motor Prods | 股票-其他 | 0.82% | — | -32.65% | |
| 50 | WCC | Wesco International Inc | 股票-工業 | 0.82% | -0.08% | +17.83% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LFUS | Littelfuse Inc | +2.2% | +26.64% | 加碼 |
| 2 | ASTE | Astec Industries Inc | +1% | +33.12% | 加碼 |
| 3 | MBUU | Malibu Boats Inc - A | +0.9% | +107.38% | 加碼 |
| 4 | JOUT | Johnson Outdoors Inc-a | +0.9% | +31.27% | 加碼 |
| 5 | VRRM | Verra Mobility CORP | +0.8% | +38.41% | 加碼 |
| 6 | COHU | Cohu Inc | +0.8% | +41.50% | 加碼 |
| 7 | HCSG | Healthcare Services Group | +0.8% | +80.28% | 加碼 |
| 8 | BELFB | Bel Fuse Inc-cl B | +0.7% | -23.17% | 減碼 |
| 9 | ESE | Esco Technologies Inc | +0.6% | +7.33% | 加碼 |
| 10 | BRC | Brady Corporation - Cl A | +0.6% | +86.01% | 加碼 |
| 11 | CATY | Cathay General Bancorp | +0.5% | +31.99% | 加碼 |
| 12 | PRG | Prog Holdings Inc | +0.5% | +1.21% | 加碼 |
| 13 | AEIS | Advanced Energy Industries | +0.4% | -7.90% | 減碼 |
| 14 | BWA | Borgwarner Inc | +0.3% | — | 加碼 |
| 15 | INDB | Independent Bank Corp/ma | +0.3% | +19.75% | 加碼 |
| 16 | THFF | First Financial CORP | +0.3% | +16.65% | 加碼 |
| 17 | ✓ | +0.3% | — | 加碼 | |
| 18 | RRX | Regal Rexnord CORP | +0.3% | — | 加碼 |
| 19 | VIAV | Viavi Solutions Inc | +0.3% | +23.76% | 加碼 |
| 20 | PHM | Pultegroup Inc | +0.2% | — | 加碼 |
| 21 | WGO | Winnebago Industries | +0.2% | -39.56% | 加碼 |
| 22 | ✓ | +0.2% | +32.33% | 加碼 | |
| 23 | RF | Regions Financial CORP | +0.2% | +12.96% | 加碼 |
| 24 | SCL | Stepan Co | +0.2% | -19.30% | 加碼 |
| 25 | GSBC | Great Southern Bancorp Inc | +0.2% | +17.72% | 加碼 |
| 26 | ✓ | +0.2% | — | 加碼 | |
| 27 | LHX | L3harris Technologies Inc | +0.2% | -12.61% | 減碼 |
| 28 | FHI | Federated Hermes Inc | +0.2% | +17.81% | 加碼 |
| 29 | JAZZ | Jazz Pharmaceuticals plc | +0.2% | — | 加碼 |
| 30 | BNY | Bank Of New York Mellon CORP | +0.2% | -8.57% | 減碼 |
| 31 | MCHP | Microchip Technology Inc | +0.2% | -14.56% | 加碼 |
| 32 | OMC | Omnicom Group | +0.2% | +12.65% | 加碼 |
| 33 | RJF | Raymond James Financial Inc | +0.1% | — | 加碼 |
| 34 | BKR | Baker Hughes Co | +0.1% | +11.05% | 加碼 |
| 35 | REG | Regency Centers CORP | +0.1% | +12.08% | 加碼 |
| 36 | KNX | Knight-swift Transportation | +0.1% | +10.75% | 加碼 |
| 37 | CBRE | Cbre Group Inc - A | +0.1% | — | 加碼 |
| 38 | LAD | Lithia Motors Inc | +0.1% | — | 加碼 |
| 39 | DG | Dollar General CORP | +0.1% | — | 加碼 |
| 40 | ✓ | +0.1% | -18.11% | 減碼 | |
| 41 | SMP | Standard Motor Prods | +0.1% | -32.65% | 減碼 |
| 42 | AVB | Avalonbay Communities Inc | +0.1% | +18.12% | 加碼 |
| 43 | HAS | Hasbro Inc | +0.1% | — | 加碼 |
| 44 | ARW | Arrow Electronics Inc | +0.1% | — | 加碼 |
| 45 | KMT | Kennametal Inc | +0.1% | -41.36% | 加碼 |
| 46 | USFD | US Foods Holding CORP | +0.1% | — | 加碼 |
| 47 | JBSS | John B. Sanfilippo & Son Inc | +0.1% | +163.35% | 加碼 |
| 48 | DGX | Quest Diagnostics Inc | +0.1% | — | 加碼 |
| 49 | AGCO | Agco CORP | +0.1% | — | 加碼 |
| 50 | ATO | Atmos Energy CORP | 0% | — | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Dean Capital Management 在 Q3 2025 季度的美股持倉總市值約為 US$2.8億，共申報了 121 個公開持股部位。
在 Q3 2025 季度，Dean Capital Management 按市值排列的前三大核心持股分別為：LFUS (2.9%)、AEIS (1.9%)、ESE (1.8%)。其中最大持股部位 LFUS 佔據整體投資組合約 2.9% 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
VC
市值: US$425.6萬
本季最大獲利了結 / 清倉標的
SR
前期市值: US$306.1萬
在 Q3 2025 季度中，Dean Capital Management 共進行了 149 項持倉異動，包含新建倉 17 個部位、加碼 68 個部位、減碼 36 個部位以及清倉 28 個部位。 其中最大新建倉標的為 VC。 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。