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
117 檔
7.2%
截至 Q4 2025 季度末，Dean Capital Management 的美股持倉估值約為 US$2.8億，全數申報部位共有 117 檔。
觀察 Q4 2025 的申報異動，Dean Capital Management 採取了強勁的買進策略，建倉與加碼動作（合計 80 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
整體而言，Dean Capital Management 的前 5 大持股（包含 HP, BELFB, SHOO）貢獻了組合市值的 7.2%，形成該機構在 Q4 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 | HP | Helmerich & Payne | 股票-能源 | 1.76% | -1.53% | +7.48% | |
| 2 | BELFB | Bel Fuse Inc-cl B | 股票-其他 | 1.70% | -1.22% | EXIT | |
| 3 | SHOO | Steven Madden LTD | 股票-其他 | 1.70% | +0.28% | -1.40% | |
| 4 | VIAV | Viavi Solutions Inc | 股票-科技 | 1.68% | -1.67% | EXIT | |
| 5 | AEIS | Advanced Energy Industries | 股票-工業 | 1.68% | -1.05% | EXIT | |
| 6 | POR | Portland General Electric Co | 股票-公用事業 | 1.62% | +0.26% | — | |
| 7 | LFUS | Littelfuse Inc | 股票-科技 | 1.61% | -0.55% | -47.06% | |
| 8 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.59% | +0.10% | +3.20% | |
| 9 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 1.53% | +0.19% | +3.19% | |
| 10 | REYN | Reynolds Consumer Products I | 股票-其他 | 1.52% | -0.03% | +48.24% | |
| 11 | CPK | Chesapeake Utilities CORP | 股票-其他 | 1.48% | +0.39% | — | |
| 12 | YETI | Yeti Holdings Inc | 股票-循環性消費 | 1.47% | +0.41% | -27.56% | |
| 13 | JBSS | John B. Sanfilippo & Son Inc | 股票-其他 | 1.43% | -0.01% | +33.15% | |
| 14 | HCSG | Healthcare Services Group | 股票-其他 | 1.41% | -0.11% | +6.60% | |
| 15 | INVX | Innovex International Inc | 股票-其他 | 1.34% | -0.71% | +2.75% | |
| 16 | DG | Dollar General CORP | 股票-非循環性消費 | 1.30% | -0.17% | +3.18% | |
| 17 | ✓ | 股票-其他 | 1.29% | — | -11.76% | ||
| 18 | EIG | Employers Holdings Inc | 股票-其他 | 1.20% | +0.95% | +292.29% | |
| 19 | BWA | Borgwarner Inc | 股票-循環性消費 | 1.19% | -0.13% | +3.20% | |
| 20 | AIZ | Assurant Inc | 股票-金融 | 1.15% | +0.08% | +3.23% | |
| 21 | LHX | L3harris Technologies Inc | 股票-工業 | 1.14% | -0.30% | +3.22% | |
| 22 | BRC | Brady Corporation - Cl A | 股票-其他 | 1.13% | -0.49% | +5.47% | |
| 23 | BNL | Broadstone Net Lease Inc | 股票-房地產 | 1.12% | +0.70% | -6.69% | |
| 24 | SAFT | Safety Insurance Group Inc | 股票-其他 | 1.10% | -0.12% | +420.11% | |
| 25 | AEE | Ameren Corporation | 股票-公用事業 | 1.10% | +0.02% | +3.15% | |
| 26 | PBH | Prestige Consumer Healthcare | 股票-醫療保健 | 1.07% | -1.66% | EXIT | |
| 27 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.07% | -0.19% | +3.14% | |
| 28 | WCC | Wesco International Inc | 股票-工業 | 1.07% | -0.08% | +3.20% | |
| 29 | RF | Regions Financial CORP | 股票-金融 | 1.06% | +0.01% | +3.20% | |
| 30 | PB | Prosperity Bancshares Inc | 股票-金融 | 1.06% | -0.04% | +3.22% | |
| 31 | HIG | Hartford Insurance Group Inc | 股票-金融 | 1.05% | -0.04% | +3.07% | |
| 32 | KNX | Knight-swift Transportation | 股票-工業 | 0.99% | +0.20% | +3.22% | |
| 33 | WRB | Wr Berkley CORP | 股票-金融 | 0.99% | -0.06% | +3.15% | |
| 34 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.99% | -0.19% | +3.23% | |
| 35 | DOV | Dover CORP | 股票-工業 | 0.97% | -0.06% | +3.20% | |
| 36 | RGA | Reinsurance Group Of America | 股票-金融 | 0.97% | -0.08% | +3.19% | |
| 37 | REG | Regency Centers CORP | 股票-房地產 | 0.93% | -0.08% | +3.22% | |
| 38 | DGX | Quest Diagnostics Inc | 股票-醫療保健 | 0.92% | -0.05% | +3.16% | |
| 39 | KMT | Kennametal Inc | 股票-其他 | 0.91% | -1.21% | EXIT | |
| 40 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.91% | -0.07% | +3.19% | |
| 41 | ✓ | 股票-其他 | 0.90% | — | +3.29% | ||
| 42 | EHC | Encompass Health CORP | 股票-醫療保健 | 0.89% | +0.11% | +3.19% | |
| 43 | CBRE | Cbre Group Inc - A | 股票-房地產 | 0.89% | +0.02% | +3.21% | |
| 44 | BKR | Baker Hughes Co | 股票-能源 | 0.89% | -0.49% | +3.20% | |
| 45 | OMC | Omnicom Group | 股票-通訊服務 | 0.88% | -0.07% | +3.20% | |
| 46 | CNP | Centerpoint Energy Inc | 股票-公用事業 | 0.87% | -0.11% | +3.19% | |
| 47 | SRCE | 1st Source CORP | 股票-其他 | 0.87% | -0.01% | -3.98% | |
| 48 | COHU | Cohu Inc | 股票-其他 | 0.86% | -0.04% | -31.51% | |
| 49 | KEYS | Keysight Technologies In | 股票-科技 | 0.86% | -0.47% | — | |
| 50 | AVB | Avalonbay Communities Inc | 股票-房地產 | 0.86% | +0.28% | +3.23% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SAFT | Safety Insurance Group Inc | +0.9% | +420.11% | 加碼 |
| 2 | EIG | Employers Holdings Inc | +0.9% | +292.29% | 加碼 |
| 3 | VIAV | Viavi Solutions Inc | +0.7% | +10.31% | 加碼 |
| 4 | HP | Helmerich & Payne | +0.6% | +7.48% | 加碼 |
| 5 | JBSS | John B. Sanfilippo & Son Inc | +0.5% | +33.15% | 加碼 |
| 6 | REYN | Reynolds Consumer Products I | +0.5% | +48.24% | 加碼 |
| 7 | JAZZ | Jazz Pharmaceuticals plc | +0.5% | +3.19% | 加碼 |
| 8 | KMT | Kennametal Inc | +0.5% | +40.40% | 加碼 |
| 9 | CAC | Camden National CORP | +0.4% | +106.39% | 加碼 |
| 10 | SHOO | Steven Madden LTD | +0.4% | -1.40% | 減碼 |
| 11 | DG | Dollar General CORP | +0.4% | +3.18% | 加碼 |
| 12 | LEG | Leggett & Platt Inc | +0.4% | +131.88% | 加碼 |
| 13 | HCSG | Healthcare Services Group | +0.4% | +6.60% | 加碼 |
| 14 | INVX | Innovex International Inc | +0.3% | +2.75% | 加碼 |
| 15 | KNX | Knight-swift Transportation | +0.3% | +3.22% | 加碼 |
| 16 | HTLD | Heartland Express Inc | +0.3% | +73.87% | 加碼 |
| 17 | ✓ | +0.3% | +9.88% | 加碼 | |
| 18 | STBA | S & T Bancorp Inc | +0.3% | +30.33% | 加碼 |
| 19 | BNY | Bank Of New York Mellon CORP | +0.3% | +3.20% | 加碼 |
| 20 | CUZ | Cousins Properties Inc | +0.3% | +104.34% | 加碼 |
| 21 | MKSI | Mks Inc | +0.3% | +3.22% | 加碼 |
| 22 | WCC | Wesco International Inc | +0.3% | +3.20% | 加碼 |
| 23 | DOV | Dover CORP | +0.2% | +3.20% | 加碼 |
| 24 | AIZ | Assurant Inc | +0.2% | +3.23% | 加碼 |
| 25 | WGO | Winnebago Industries | +0.2% | +13.49% | 加碼 |
| 26 | AIR | Aar CORP | +0.2% | +34.08% | 加碼 |
| 27 | ✓ | +0.2% | +27.60% | 加碼 | |
| 28 | AVY | Avery Dennison CORP | +0.2% | +3.19% | 加碼 |
| 29 | WERN | Werner Enterprises Inc | +0.2% | +7.81% | 加碼 |
| 30 | CTRA | Coterra Energy Inc | +0.2% | +3.19% | 加碼 |
| 31 | PR | Permian Resources Corp-cl A | +0.2% | +3.18% | 加碼 |
| 32 | IFF | Intl Flavors & Fragrances | +0.2% | +3.20% | 加碼 |
| 33 | RGA | Reinsurance Group Of America | +0.2% | +3.19% | 加碼 |
| 34 | BWA | Borgwarner Inc | +0.2% | +3.20% | 加碼 |
| 35 | PB | Prosperity Bancshares Inc | +0.2% | +3.22% | 加碼 |
| 36 | HIG | Hartford Insurance Group Inc | +0.2% | +3.07% | 加碼 |
| 37 | BRC | Brady Corporation - Cl A | +0.2% | +5.47% | 加碼 |
| 38 | HAS | Hasbro Inc | +0.1% | +3.19% | 加碼 |
| 39 | RF | Regions Financial CORP | +0.1% | +3.20% | 加碼 |
| 40 | WHD | Cactus Inc - A | +0.1% | -5.60% | 減碼 |
| 41 | LAD | Lithia Motors Inc | +0.1% | +3.20% | 加碼 |
| 42 | STAG | Stag Industrial Inc | +0.1% | +3.13% | 加碼 |
| 43 | CBRE | Cbre Group Inc - A | +0.1% | +3.21% | 加碼 |
| 44 | SSNC | Ss&c Technologies Holdings | +0.1% | +3.14% | 加碼 |
| 45 | ATO | Atmos Energy CORP | +0.1% | +3.23% | 加碼 |
| 46 | EMN | Eastman Chemical Co | +0.1% | +3.23% | 加碼 |
| 47 | MCHP | Microchip Technology Inc | +0.1% | +3.22% | 加碼 |
| 48 | OMC | Omnicom Group | +0.1% | +3.20% | 加碼 |
| 49 | CNP | Centerpoint Energy Inc | +0.1% | +3.19% | 加碼 |
| 50 | YETI | Yeti Holdings Inc | +0.1% | -27.56% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Dean Capital Management 在 Q4 2025 季度的美股持倉總市值約為 US$2.8億，共申報了 117 個公開持股部位。
在 Q4 2025 季度，Dean Capital Management 按市值排列的前三大核心持股分別為：HP (1.8%)、BELFB (1.7%)、SHOO (1.7%)。其中最大持股部位 HP 佔據整體投資組合約 1.8% 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
POR
市值: US$380.1萬
本季最大獲利了結 / 清倉標的
VC
前期市值: US$425.6萬
在 Q4 2025 季度中，Dean Capital Management 共進行了 125 項持倉異動，包含新建倉 4 個部位、加碼 76 個部位、減碼 37 個部位以及清倉 8 個部位。 其中最大新建倉標的為 POR。 本季清倉部位包含 VC。
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。