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
175 檔
6.4%
根據最新整理的 13F 季度數據集，Deprince Race & Zollo Inc 於 Q2 2024 結束時的管理資產規模為 US$59.6億。該機構在本季度申報了 175 檔美股持倉，呈現出該時期的主要投資地圖。
Deprince Race & Zollo Inc 在 Q2 2024 進行了結構性的板塊輪動與部位換股。在開立 9 個全新部位及加碼 15 檔持股的同時，亦同步清倉 12 檔並減碼 14 檔標的。
檢視投資組合結構，前 5 大主力部位（包含 PRGO, FLS, OGN）占據了總市值的 6.4%，展現出該機構在 Q2 2024 的重點資金聚焦與風險分佈特徵。
| # | 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 | 2.22% | — | +11.22% | |
| 2 | FLS | Flowserve CORP | 股票-工業 | 1.67% | +0.24% | -13.52% | |
| 3 | OGN | Organon & Co | 股票-醫療保健 | 1.58% | — | +6.77% | |
| 4 | VSH | Vishay Intertechnology Inc | 股票-其他 | 1.56% | -0.86% | +94.02% | |
| 5 | ENS | Enersys | 股票-工業 | 1.49% | — | +16.68% | |
| 6 | NWL | Newell Brands Inc | 股票-非循環性消費 | 1.46% | +1.04% | +1.36% | |
| 7 | SDA | Sealed Air CORP | 股票-循環性消費 | 1.44% | — | +1.36% | |
| 8 | BCBUSD | Primo Water CORP | 股票-其他 | 1.41% | — | -14.08% | |
| 9 | PTEN | Patterson-uti Energy Inc | 股票-能源 | 1.40% | +0.43% | NEW | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 1.35% | -0.11% | -1.35% | |
| 11 | WERN | Werner Enterprises Inc | 股票-其他 | 1.33% | +0.49% | +37.09% | |
| 12 | ASH | Ashland Inc | 股票-原物料 | 1.22% | — | +2.39% | |
| 13 | GBCI | Glacier Bancorp Inc | 股票-金融 | 1.21% | -0.77% | -3.95% | |
| 14 | WHR | Whirlpool CORP | 股票-循環性消費 | 1.21% | — | +84.42% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.20% | -0.16% | -5.64% | |
| 16 | IDA | Idacorp Inc | 股票-公用事業 | 1.20% | — | +30.84% | |
| 17 | EMR | Emerson Electric Co | 股票-工業 | 1.20% | -0.08% | -5.41% | |
| 18 | SB9 | Sitio Royalties Corp-a | 股票-其他 | 1.18% | — | +1.62% | |
| 19 | FAF | First American Financial | 股票-金融 | 1.18% | — | +21.98% | |
| 20 | UNP | Union Pacific CORP | 股票-工業 | 1.10% | -0.26% | +18.28% | |
| 21 | BUSD | Barnes Group Inc | 股票-其他 | 1.09% | — | -0.04% | |
| 22 | PCH | Potlatchdeltic CORP | 股票-其他 | 1.08% | — | +32.97% | |
| 23 | JJSF | J & J Snack Foods CORP | 股票-其他 | 1.07% | — | +5.64% | |
| 24 | GME | GameStop Corp. | 股票-循環性消費 | 1.06% | — | +75.51% | |
| 25 | WDC | Western Digital CORP | 股票-科技 | 1.03% | +0.32% | -1.23% | |
| 26 | C | Citigroup Inc | 股票-金融 | 1.02% | +0.05% | -1.25% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.98% | -0.21% | -1.21% | |
| 28 | KMPR | Kemper CORP | 股票-其他 | 0.98% | — | +2.77% | |
| 29 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.98% | +0.06% | +2.21% | |
| 30 | COLD | Americold Realty Trust Inc | 股票-房地產 | 0.98% | — | +2542.67% | |
| 31 | PB | Prosperity Bancshares Inc | 股票-金融 | 0.96% | — | +2.46% | |
| 32 | DLX | Deluxe CORP | 股票-其他 | 0.96% | -0.34% | +3.39% | |
| 33 | ADC | Agree Realty CORP | 股票-房地產 | 0.94% | — | -34.23% | |
| 34 | FR | First Industrial Realty Tr | 股票-房地產 | 0.92% | — | +2.52% | |
| 35 | VFC | Vf CORP | 股票-循環性消費 | 0.92% | +0.06% | +28.27% | |
| 36 | LEA | Lear CORP | 股票-循環性消費 | 0.90% | — | +92.76% | |
| 37 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 0.89% | -0.71% | +4.71% | |
| 38 | LHX | L3harris Technologies Inc | 股票-工業 | 0.86% | -0.27% | -1.23% | |
| 39 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.86% | — | -27.97% | |
| 40 | UPS | United Parcel Service-cl B | 股票-工業 | 0.86% | -0.20% | +17.44% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.85% | +0.25% | -8.54% | |
| 42 | HIG | Hartford Insurance Group Inc | 股票-金融 | 0.85% | -0.09% | -1.22% | |
| 43 | CFR | Cullen/frost Bankers Inc | 股票-金融 | 0.84% | -0.24% | — | |
| 44 | PH | Parker Hannifin CORP | 股票-工業 | 0.81% | -0.06% | -1.23% | |
| 45 | EXE | Expand Energy CORP | 股票-能源 | 0.81% | -0.21% | +9.98% | |
| 46 | SON | Sonoco Products Co | 股票-循環性消費 | 0.81% | — | +2.15% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.80% | -0.25% | -1.23% | |
| 48 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.80% | -0.61% | -9.59% | |
| 49 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.80% | — | -1.23% | |
| 50 | SCL | Stepan Co | 股票-其他 | 0.79% | -0.01% | +4.27% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | COLD | Americold Realty Trust Inc | +1% | +2542.67% | 加碼 |
| 2 | CFR | Cullen/frost Bankers Inc | +0.8% | NEW | 新建倉 |
| 3 | VSH | Vishay Intertechnology Inc | +0.8% | +94.02% | 加碼 |
| 4 | LW | Lamb Weston Holdings Inc | +0.7% | +2989.70% | 加碼 |
| 5 | SNDR | Schneider National Inc-cl B | +0.7% | NEW | 新建倉 |
| 6 | NOV | Nov Inc | +0.7% | +1194.11% | 加碼 |
| 7 | MDLZ | Mondelez International Inc-a | +0.6% | NEW | 新建倉 |
| 8 | BLMN | Bloomin' Brands Inc | +0.6% | NEW | 新建倉 |
| 9 | HON | Honeywell International Inc | +0.6% | NEW | 新建倉 |
| 10 | WHR | Whirlpool CORP | +0.5% | +84.42% | 加碼 |
| 11 | SLGN | Silgan Holdings Inc | +0.4% | NEW | 新建倉 |
| 12 | LVS | Las Vegas Sands CORP | +0.4% | NEW | 新建倉 |
| 13 | GME | GameStop Corp. | +0.4% | +75.51% | 加碼 |
| 14 | BWA | Borgwarner Inc | +0.4% | NEW | 新建倉 |
| 15 | ENS | Enersys | +0.4% | +16.68% | 加碼 |
| 16 | LEA | Lear CORP | +0.3% | +92.76% | 加碼 |
| 17 | IDA | Idacorp Inc | +0.3% | +30.84% | 加碼 |
| 18 | WERN | Werner Enterprises Inc | +0.3% | +37.09% | 加碼 |
| 19 | OGN | Organon & Co | +0.3% | +6.77% | 加碼 |
| 20 | WKC | World Kinect CORP | +0.3% | NEW | 新建倉 |
| 21 | UNH | Unitedhealth Group Inc | +0.2% | +24.72% | 加碼 |
| 22 | JJSF | J & J Snack Foods CORP | +0.2% | +5.64% | 加碼 |
| 23 | FLS | Flowserve CORP | -0.1% | -13.52% | 減碼 |
| 24 | BAX | Baxter International Inc | -0.2% | -1.24% | 減碼 |
| 25 | GVA | Granite Construction Inc | -0.2% | -28.89% | 減碼 |
| 26 | JNJ | Johnson & Johnson | -0.2% | -27.34% | 減碼 |
| 27 | PRGO | Perrigo Company plc | -0.2% | +11.22% | 加碼 |
| 28 | QCOM | Qualcomm Inc | -0.2% | -40.84% | 減碼 |
| 29 | HASI | Ha Sustainable Infrastructur | -0.3% | -27.97% | 減碼 |
| 30 | PNW | Pinnacle West Capital Corporation | -0.3% | -30.86% | 減碼 |
| 31 | NWL | Newell Brands Inc | -0.3% | +1.36% | 加碼 |
| 32 | ADC | Agree Realty CORP | -0.3% | -34.23% | 減碼 |
| 33 | ARISUSD | Aris Water Solutions Inc-a | -0.3% | -61.53% | 減碼 |
| 34 | TKR | Timken Co | -0.3% | EXIT | 清倉 |
| 35 | BALL | Ball CORP | -0.4% | -72.29% | 減碼 |
| 36 | RGLD | Royal Gold Inc | -0.4% | EXIT | 清倉 |
| 37 | ROK | Rockwell Automation Inc | -0.4% | EXIT | 清倉 |
| 38 | CL | Colgate-palmolive Co | -0.4% | EXIT | 清倉 |
| 39 | MLKN | Millerknoll Inc | -0.5% | EXIT | 清倉 |
| 40 | UGI | Ugi CORP | -0.5% | -66.79% | 減碼 |
| 41 | SBUX | Starbucks CORP | -0.5% | EXIT | 清倉 |
| 42 | HAS | Hasbro Inc | -0.5% | EXIT | 清倉 |
| 43 | CRI | Carter's Inc | -0.6% | EXIT | 清倉 |
| 44 | KLIC | Kulicke & Soffa Industries | -0.6% | -47.19% | 減碼 |
| 45 | AEBA | Allete Inc | -0.6% | EXIT | 清倉 |
| 46 | TNL | Travel + Leisure Co | -0.7% | EXIT | 清倉 |
| 47 | NTST | Netstreit CORP | -0.7% | -54.75% | 減碼 |
| 48 | KALU | Kaiser Aluminum CORP | -0.7% | -53.58% | 減碼 |
| 49 | MAN | Manpowergroup Inc | -0.8% | EXIT | 清倉 |
| 50 | M | Macy's, Inc. | -0.9% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Deprince Race & Zollo Inc 在 Q2 2024 季度的美股持倉總市值約為 US$59.6億，共申報了 175 個公開持股部位。
在 Q2 2024 季度，Deprince Race & Zollo Inc 按市值排列的前三大核心持股分別為：PRGO (2.2%)、FLS (1.7%)、OGN (1.6%)。其中最大持股部位 PRGO 佔據整體投資組合約 2.2% 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
CFR
市值: US$3781.3萬
本季最大獲利了結 / 清倉標的
M
前期市值: US$4054.8萬
在 Q2 2024 季度中，Deprince Race & Zollo Inc 共進行了 50 項持倉異動，包含新建倉 9 個部位、加碼 15 個部位、減碼 14 個部位以及清倉 12 個部位。 其中最大新建倉標的為 CFR。 本季清倉部位包含 M。
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。