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: 0001008894
申報總市值
US$59.6億
US$59.6億
177 檔
6.9%
截至 Q1 2024 季度末，Deprince Race & Zollo Inc 的美股持倉估值約為 US$59.6億，全數申報部位共有 177 檔。
Deprince Race & Zollo Inc 在 Q1 2024 進行了結構性的板塊輪動與部位換股。在開立 10 個全新部位及加碼 18 檔持股的同時，亦同步清倉 10 檔並減碼 12 檔標的。
整體而言，Deprince Race & Zollo Inc 的前 5 大持股（包含 PRGO, FLS, NWL）貢獻了組合市值的 6.9%，形成該機構在 Q1 2024 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 | PRGO | Perrigo Company plc | 股票-醫療保健 | 2.42% | — | +26.01% | |
| 2 | FLS | Flowserve CORP | 股票-工業 | 1.76% | +0.24% | -13.53% | |
| 3 | NWL | Newell Brands Inc | 股票-非循環性消費 | 1.74% | +1.04% | -10.86% | |
| 4 | SDA | Sealed Air CORP | 股票-循環性消費 | 1.47% | — | +0.05% | |
| 5 | KALU | Kaiser Aluminum CORP | 股票-其他 | 1.41% | -0.03% | EXIT | |
| 6 | PTEN | Patterson-uti Energy Inc | 股票-能源 | 1.36% | +0.43% | NEW | |
| 7 | BCBUSD | Primo Water CORP | 股票-其他 | 1.32% | — | -17.37% | |
| 8 | GBCI | Glacier Bancorp Inc | 股票-金融 | 1.32% | -0.77% | +22.70% | |
| 9 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 1.30% | — | +29.09% | |
| 10 | OGN | Organon & Co | 股票-醫療保健 | 1.30% | — | +140.96% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 1.29% | -0.11% | -10.87% | |
| 12 | ADC | Agree Realty CORP | 股票-房地產 | 1.27% | — | +0.52% | |
| 13 | EMR | Emerson Electric Co | 股票-工業 | 1.26% | -0.08% | -4.90% | |
| 14 | NTST | Netstreit CORP | 股票-其他 | 1.21% | -0.08% | -3.68% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.21% | -0.16% | -9.52% | |
| 16 | ASH | Ashland Inc | 股票-原物料 | 1.19% | — | +0.50% | |
| 17 | SB9 | Sitio Royalties Corp-a | 股票-其他 | 1.17% | — | +3.47% | |
| 18 | ENS | Enersys | 股票-工業 | 1.13% | — | -0.38% | |
| 19 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 1.11% | — | +0.17% | |
| 20 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 1.06% | +0.06% | +4.67% | |
| 21 | FAF | First American Financial | 股票-金融 | 1.05% | — | +106.60% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.04% | -0.21% | +4.14% | |
| 23 | WERN | Werner Enterprises Inc | 股票-其他 | 1.02% | +0.49% | +0.52% | |
| 24 | C | Citigroup Inc | 股票-金融 | 1.00% | +0.05% | +10.72% | |
| 25 | PB | Prosperity Bancshares Inc | 股票-金融 | 0.98% | — | +18.27% | |
| 26 | UNP | Union Pacific CORP | 股票-工業 | 0.97% | -0.26% | -0.98% | |
| 27 | FR | First Industrial Realty Tr | 股票-房地產 | 0.96% | — | +37.80% | |
| 28 | KMPR | Kemper CORP | 股票-其他 | 0.96% | — | — | |
| 29 | BUSD | Barnes Group Inc | 股票-其他 | 0.95% | — | +22.20% | |
| 30 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.93% | — | — | |
| 31 | WDC | Western Digital CORP | 股票-科技 | 0.91% | +0.32% | -0.96% | |
| 32 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 0.88% | -0.71% | +23.70% | |
| 33 | IDA | Idacorp Inc | 股票-公用事業 | 0.88% | — | +10.88% | |
| 34 | M | Macy's, Inc. | 股票-循環性消費 | 0.87% | — | +71.26% | |
| 35 | JJSF | J & J Snack Foods CORP | 股票-其他 | 0.87% | — | -16.71% | |
| 36 | PH | Parker Hannifin CORP | 股票-工業 | 0.87% | -0.06% | -9.44% | |
| 37 | SON | Sonoco Products Co | 股票-循環性消費 | 0.87% | — | +30.87% | |
| 38 | RTX | Rtx CORP | 股票-工業 | 0.86% | -0.16% | +3.25% | |
| 39 | GVA | Granite Construction Inc | 股票-工業 | 0.86% | — | +4.50% | |
| 40 | HIG | Hartford Insurance Group Inc | 股票-金融 | 0.86% | -0.09% | -0.88% | |
| 41 | COP | Conocophillips | 股票-能源 | 0.85% | -0.17% | -0.99% | |
| 42 | QCOM | Qualcomm Inc | 股票-科技 | 0.83% | — | -39.42% | |
| 43 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.83% | — | -1.05% | |
| 44 | HP | Helmerich & Payne | 股票-能源 | 0.82% | — | +0.52% | |
| 45 | USB | US Bancorp | 股票-金融 | 0.82% | -0.07% | -1.18% | |
| 46 | DLX | Deluxe CORP | 股票-其他 | 0.82% | -0.34% | -0.91% | |
| 47 | BAX | Baxter International Inc | 股票-醫療保健 | 0.81% | — | -1.03% | |
| 48 | LHX | L3harris Technologies Inc | 股票-工業 | 0.80% | -0.27% | -1.03% | |
| 49 | HMN | Horace Mann Educators | 股票-其他 | 0.79% | — | +17.88% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.79% | -0.25% | -0.91% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KMPR | Kemper CORP | +1% | NEW | 新建倉 |
| 2 | PCH | Potlatchdeltic CORP | +0.9% | NEW | 新建倉 |
| 3 | OGN | Organon & Co | +0.9% | +140.96% | 加碼 |
| 4 | VSH | Vishay Intertechnology Inc | +0.8% | NEW | 新建倉 |
| 5 | BDX | Becton Dickinson And Co | +0.8% | NEW | 新建倉 |
| 6 | WHR | Whirlpool CORP | +0.7% | NEW | 新建倉 |
| 7 | UNH | Unitedhealth Group Inc | +0.6% | NEW | 新建倉 |
| 8 | NBTB | N B T Bancorp Inc | +0.6% | NEW | 新建倉 |
| 9 | SBUX | Starbucks CORP | +0.5% | NEW | 新建倉 |
| 10 | FAF | First American Financial | +0.5% | +106.60% | 加碼 |
| 11 | EG | Everest Group, Ltd. | +0.4% | NEW | 新建倉 |
| 12 | ROK | Rockwell Automation Inc | +0.4% | NEW | 新建倉 |
| 13 | PRGO | Perrigo Company plc | +0.4% | +26.01% | 加碼 |
| 14 | M | Macy's, Inc. | +0.3% | +71.26% | 加碼 |
| 15 | NBHC | National Bank Hold-cl A | +0.3% | +89.63% | 加碼 |
| 16 | MAN | Manpowergroup Inc | +0.3% | +80.42% | 加碼 |
| 17 | BUSD | Barnes Group Inc | +0.2% | +22.20% | 加碼 |
| 18 | C | Citigroup Inc | +0.2% | +10.72% | 加碼 |
| 19 | FR | First Industrial Realty Tr | +0.2% | +37.80% | 加碼 |
| 20 | EXE | Expand Energy CORP | +0.2% | +29.43% | 加碼 |
| 21 | UPS | United Parcel Service-cl B | +0.2% | +53.93% | 加碼 |
| 22 | KALU | Kaiser Aluminum CORP | +0.2% | -1.80% | 減碼 |
| 23 | SON | Sonoco Products Co | +0.2% | +30.87% | 加碼 |
| 24 | ARISUSD | Aris Water Solutions Inc-a | +0.2% | -5.62% | 減碼 |
| 25 | TNL | Travel + Leisure Co | +0.2% | +14.93% | 加碼 |
| 26 | GBCI | Glacier Bancorp Inc | +0.2% | +22.70% | 加碼 |
| 27 | WDC | Western Digital CORP | +0.2% | -0.96% | 減碼 |
| 28 | HMN | Horace Mann Educators | +0.2% | +17.88% | 加碼 |
| 29 | SMG | Scotts Miracle-gro Co | +0.2% | +4.67% | 加碼 |
| 30 | KLIC | Kulicke & Soffa Industries | +0.2% | +29.09% | 加碼 |
| 31 | PTEN | Patterson-uti Energy Inc | +0.1% | +5.44% | 加碼 |
| 32 | GME | GameStop Corp. | -0.3% | -10.47% | 減碼 |
| 33 | UGI | Ugi CORP | -0.3% | -27.23% | 減碼 |
| 34 | MLKN | Millerknoll Inc | -0.3% | -34.59% | 減碼 |
| 35 | PZZA | Papa John's Intl Inc | -0.4% | -34.14% | 減碼 |
| 36 | QCOM | Qualcomm Inc | -0.4% | -39.42% | 減碼 |
| 37 | JJSF | J & J Snack Foods CORP | -0.4% | -16.71% | 減碼 |
| 38 | NWL | Newell Brands Inc | -0.5% | -10.86% | 減碼 |
| 39 | TNC | Tennant Co | -0.5% | EXIT | 清倉 |
| 40 | MAS | Masco CORP | -0.5% | EXIT | 清倉 |
| 41 | NWN | Northwest Natural Holding Co | -0.6% | EXIT | 清倉 |
| 42 | VLY | Valley National Bancorp | -0.6% | EXIT | 清倉 |
| 43 | WABC | Westamerica Bancorporation | -0.6% | EXIT | 清倉 |
| 44 | KAMNUSD | Kaman CORP | -0.6% | EXIT | 清倉 |
| 45 | ABT | Abbott Laboratories | -0.7% | EXIT | 清倉 |
| 46 | ESI | Element Solutions Inc | -0.7% | -96.14% | 減碼 |
| 47 | CVS | Cvs Health CORP | -0.8% | EXIT | 清倉 |
| 48 | LEVI | Levi Strauss & Co- Class A | -0.8% | EXIT | 清倉 |
| 49 | CRI | Carter's Inc | -1% | -64.71% | 減碼 |
| 50 | CNS | Cohen & Steers Inc | -1% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Deprince Race & Zollo Inc 在 Q1 2024 季度的美股持倉總市值約為 US$59.6億，共申報了 177 個公開持股部位。
在 Q1 2024 季度，Deprince Race & Zollo Inc 按市值排列的前三大核心持股分別為：PRGO (2.4%)、FLS (1.8%)、NWL (1.7%)。其中最大持股部位 PRGO 佔據整體投資組合約 2.4% 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
KMPR
市值: US$4469.3萬
本季最大獲利了結 / 清倉標的
CNS
前期市值: US$4449.8萬
在 Q1 2024 季度中，Deprince Race & Zollo Inc 共進行了 50 項持倉異動，包含新建倉 10 個部位、加碼 18 個部位、減碼 12 個部位以及清倉 10 個部位。 其中最大新建倉標的為 KMPR。 本季清倉部位包含 CNS。
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。