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
115 檔
7.7%
在 Q1 2026 申報期間，Dean Capital Management（CIK: 0001455468）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$2.8億，共持有 115 個公開申報部位。
數據顯示 Dean Capital Management 於 Q1 2026 季度持續回收資金，對 65 個既有部位進行裁減並清倉 16 個標的，組合整體流動性比重有所上升。
從部位權重觀察，前 5 大標的（包含 LFUS, HP, JBSS）累計市值佔比達 7.7%，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 | 1.87% | -0.55% | -10.95% | |
| 2 | HP | Helmerich & Payne | 股票-能源 | 1.80% | -1.53% | -16.15% | |
| 3 | JBSS | John B. Sanfilippo & Son Inc | 股票-其他 | 1.78% | -0.01% | +13.83% | |
| 4 | VIAV | Viavi Solutions Inc | 股票-科技 | 1.67% | -1.67% | EXIT | |
| 5 | PBH | Prestige Consumer Healthcare | 股票-醫療保健 | 1.66% | -1.66% | EXIT | |
| 6 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 1.66% | +0.19% | -0.01% | |
| 7 | WHD | Cactus Inc - A | 股票-其他 | 1.59% | -1.11% | +90.00% | |
| 8 | REYN | Reynolds Consumer Products I | 股票-其他 | 1.58% | -0.03% | +15.94% | |
| 9 | POR | Portland General Electric Co | 股票-公用事業 | 1.49% | +0.26% | -13.78% | |
| 10 | AWR | American States Water Co | 股票-公用事業 | 1.46% | +0.38% | — | |
| 11 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.43% | +0.10% | -9.62% | |
| 12 | KEYS | Keysight Technologies In | 股票-科技 | 1.28% | -0.47% | +10.16% | |
| 13 | BRC | Brady Corporation - Cl A | 股票-其他 | 1.27% | -0.49% | +11.59% | |
| 14 | PR | Permian Resources Corp-cl A | 股票-能源 | 1.24% | -0.54% | -0.01% | |
| 15 | BELFB | Bel Fuse Inc-cl B | 股票-其他 | 1.22% | -1.22% | EXIT | |
| 16 | CAC | Camden National CORP | 股票-其他 | 1.22% | -0.40% | +57.65% | |
| 17 | KMT | Kennametal Inc | 股票-其他 | 1.21% | -1.21% | EXIT | |
| 18 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.19% | -0.18% | — | |
| 19 | SCL | Stepan Co | 股票-其他 | 1.19% | -0.95% | +96.43% | |
| 20 | ADUS | Addus Homecare CORP | 股票-其他 | 1.18% | +0.23% | — | |
| 21 | AEE | Ameren Corporation | 股票-公用事業 | 1.18% | +0.02% | -0.01% | |
| 22 | BKR | Baker Hughes Co | 股票-能源 | 1.16% | -0.49% | -0.01% | |
| 23 | ALG | Alamo Group Inc | 股票-其他 | 1.14% | -1.14% | EXIT | |
| 24 | DG | Dollar General CORP | 股票-非循環性消費 | 1.13% | -0.17% | -0.00% | |
| 25 | LHX | L3harris Technologies Inc | 股票-工業 | 1.13% | -0.30% | -13.56% | |
| 26 | QCRH | Qcr Holdings Inc | 股票-其他 | 1.13% | -0.10% | — | |
| 27 | ✓ | 股票-其他 | 1.13% | — | -12.35% | ||
| 28 | COHU | Cohu Inc | 股票-其他 | 1.12% | -0.04% | +1.20% | |
| 29 | OGE | Oge Energy CORP | 股票-公用事業 | 1.09% | -0.12% | +19.79% | |
| 30 | CTRA | Coterra Energy Inc | 股票-能源 | 1.08% | -1.08% | EXIT | |
| 31 | KNX | Knight-swift Transportation | 股票-工業 | 1.06% | +0.20% | -0.01% | |
| 32 | ATO | Atmos Energy CORP | 股票-公用事業 | 1.06% | -0.19% | -0.01% | |
| 33 | HTLD | Heartland Express Inc | 股票-其他 | 1.05% | +0.78% | +78.28% | |
| 34 | AEIS | Advanced Energy Industries | 股票-工業 | 1.05% | -1.05% | EXIT | |
| 35 | BNL | Broadstone Net Lease Inc | 股票-房地產 | 1.05% | +0.70% | -8.67% | |
| 36 | SRCE | 1st Source CORP | 股票-其他 | 1.04% | -0.01% | +10.88% | |
| 37 | AVY | Avery Dennison CORP | 股票-循環性消費 | 1.04% | -0.07% | +23.82% | |
| 38 | AIZ | Assurant Inc | 股票-金融 | 1.01% | +0.08% | — | |
| 39 | DGX | Quest Diagnostics Inc | 股票-醫療保健 | 1.01% | -0.05% | -0.02% | |
| 40 | DOV | Dover CORP | 股票-工業 | 1.01% | -0.06% | -0.01% | |
| 41 | PB | Prosperity Bancshares Inc | 股票-金融 | 1.00% | -0.04% | -0.01% | |
| 42 | HIG | Hartford Insurance Group Inc | 股票-金融 | 1.00% | -0.04% | -0.01% | |
| 43 | WCC | Wesco International Inc | 股票-工業 | 0.99% | -0.08% | -14.40% | |
| 44 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.99% | -0.04% | +12.99% | |
| 45 | REG | Regency Centers CORP | 股票-房地產 | 0.99% | -0.08% | -0.00% | |
| 46 | EMN | Eastman Chemical Co | 股票-原物料 | 0.98% | -0.23% | +10.49% | |
| 47 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.97% | -0.19% | +19.88% | |
| 48 | ITT | Itt Inc | 股票-工業 | 0.96% | -0.09% | — | |
| 49 | ✓ | 股票-其他 | 0.96% | — | -0.02% | ||
| 50 | CNP | Centerpoint Energy Inc | 股票-公用事業 | 0.96% | -0.11% | -0.01% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WHD | Cactus Inc - A | +0.8% | +90.00% | 加碼 |
| 2 | ALG | Alamo Group Inc | +0.7% | +159.04% | 加碼 |
| 3 | SCL | Stepan Co | +0.6% | +96.43% | 加碼 |
| 4 | PBH | Prestige Consumer Healthcare | +0.6% | +65.77% | 加碼 |
| 5 | VSH | Vishay Intertechnology Inc | +0.6% | +317.10% | 加碼 |
| 6 | HTLD | Heartland Express Inc | +0.5% | +78.28% | 加碼 |
| 7 | PRG | Prog Holdings Inc | +0.5% | +310.24% | 加碼 |
| 8 | CAC | Camden National CORP | +0.5% | +57.65% | 加碼 |
| 9 | KEYS | Keysight Technologies In | +0.4% | +10.16% | 加碼 |
| 10 | PR | Permian Resources Corp-cl A | +0.4% | -0.01% | 減碼 |
| 11 | MTX | Minerals Technologies Inc | +0.4% | +74.36% | 加碼 |
| 12 | ESE | Esco Technologies Inc | +0.4% | +74.21% | 加碼 |
| 13 | JBSS | John B. Sanfilippo & Son Inc | +0.4% | +13.83% | 加碼 |
| 14 | KMT | Kennametal Inc | +0.3% | +7.56% | 加碼 |
| 15 | BKR | Baker Hughes Co | +0.3% | -0.01% | 減碼 |
| 16 | RUSHA | Rush Enterprises Inc-cl A | +0.3% | +55.38% | 加碼 |
| 17 | LFUS | Littelfuse Inc | +0.3% | -10.95% | 減碼 |
| 18 | OGE | Oge Energy CORP | +0.3% | +19.79% | 加碼 |
| 19 | COHU | Cohu Inc | +0.3% | +1.20% | 加碼 |
| 20 | CTRA | Coterra Energy Inc | +0.3% | -0.01% | 減碼 |
| 21 | BJ | Bj's Wholesale Club Holdings | +0.2% | +22.44% | 加碼 |
| 22 | EMN | Eastman Chemical Co | +0.2% | +10.49% | 加碼 |
| 23 | ✓ | +0.2% | +58.71% | 加碼 | |
| 24 | SRCE | 1st Source CORP | +0.2% | +10.88% | 加碼 |
| 25 | ZBH | Zimmer Biomet Holdings Inc | +0.2% | +25.80% | 加碼 |
| 26 | IFF | Intl Flavors & Fragrances | +0.2% | +12.99% | 加碼 |
| 27 | BRC | Brady Corporation - Cl A | +0.1% | +11.59% | 加碼 |
| 28 | JAZZ | Jazz Pharmaceuticals plc | +0.1% | -0.01% | 減碼 |
| 29 | AVY | Avery Dennison CORP | +0.1% | +23.82% | 加碼 |
| 30 | ARW | Arrow Electronics Inc | +0.1% | -10.88% | 減碼 |
| 31 | AIR | Aar CORP | +0.1% | -12.57% | 減碼 |
| 32 | DGX | Quest Diagnostics Inc | +0.1% | -0.02% | 減碼 |
| 33 | HAS | Hasbro Inc | +0.1% | -0.01% | 減碼 |
| 34 | CNP | Centerpoint Energy Inc | +0.1% | -0.01% | 減碼 |
| 35 | RSG | Republic Services Inc | +0.1% | +11.11% | 加碼 |
| 36 | KWR | Quaker Chemical Corporation | +0.1% | +25.49% | 加碼 |
| 37 | AEE | Ameren Corporation | +0.1% | -0.01% | 減碼 |
| 38 | ATO | Atmos Energy CORP | +0.1% | -0.01% | 減碼 |
| 39 | KNX | Knight-swift Transportation | +0.1% | -0.01% | 減碼 |
| 40 | STAG | Stag Industrial Inc | +0.1% | +14.89% | 加碼 |
| 41 | LKQ | Lkq CORP | +0.1% | +14.51% | 加碼 |
| 42 | REYN | Reynolds Consumer Products I | +0.1% | +15.94% | 加碼 |
| 43 | REG | Regency Centers CORP | +0.1% | -0.00% | 減碼 |
| 44 | ✓ | +0.1% | -0.02% | 減碼 | |
| 45 | AGCO | Agco CORP | +0.1% | -0.01% | 減碼 |
| 46 | MKSI | Mks Inc | +0.1% | -24.37% | 減碼 |
| 47 | HP | Helmerich & Payne | 0% | -16.15% | 減碼 |
| 48 | DOV | Dover CORP | 0% | -0.01% | 減碼 |
| 49 | XEL | Xcel Energy Inc | 0% | -0.00% | 減碼 |
| 50 | FULT | Fulton Financial CORP | 0% | +1.99% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Dean Capital Management 在 Q1 2026 季度的美股持倉總市值約為 US$2.8億，共申報了 115 個公開持股部位。
在 Q1 2026 季度，Dean Capital Management 按市值排列的前三大核心持股分別為：LFUS (1.9%)、HP (1.8%)、JBSS (1.8%)。其中最大持股部位 LFUS 佔據整體投資組合約 1.9% 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
AWR
市值: US$353.0萬
本季最大獲利了結 / 清倉標的
前期市值: US$197.6萬
在 Q1 2026 季度中，Dean Capital Management 共進行了 126 項持倉異動，包含新建倉 10 個部位、加碼 35 個部位、減碼 65 個部位以及清倉 16 個部位。 其中最大新建倉標的為 AWR。 本季清倉部位包含 。
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。