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
182 檔
8.0%
Deprince Race & Zollo Inc 在 Q3 2024 季度的美股部位總計估值為 US$59.6億，分散於 182 個持倉標的之中，反映其市場參與廣度與投資規模。
在 Q3 2024 期間，Deprince Race & Zollo Inc 展現了靈活的資產再平衡步調，透過出清 22 檔弱勢或達到目標價部位，將資金轉置於 27 檔新建倉標的之中。
從部位權重觀察，前 5 大標的（包含 PRGO, ENS, PCH）累計市值佔比達 8.0%，是驅動 Deprince Race & Zollo Inc 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 | PRGO | Perrigo Company plc | 股票-醫療保健 | 2.26% | — | +16.09% | |
| 2 | ENS | Enersys | 股票-工業 | 1.77% | — | +40.19% | |
| 3 | PCH | Potlatchdeltic CORP | 股票-其他 | 1.73% | — | +63.61% | |
| 4 | NWL | Newell Brands Inc | 股票-非循環性消費 | 1.67% | +1.04% | +11.43% | |
| 5 | GBCI | Glacier Bancorp Inc | 股票-金融 | 1.67% | -0.77% | +31.27% | |
| 6 | OGN | Organon & Co | 股票-醫療保健 | 1.62% | — | +29.20% | |
| 7 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 1.57% | — | +82.87% | |
| 8 | WERN | Werner Enterprises Inc | 股票-其他 | 1.55% | +0.49% | +26.24% | |
| 9 | VSH | Vishay Intertechnology Inc | 股票-其他 | 1.33% | -0.86% | +17.93% | |
| 10 | FAF | First American Financial | 股票-金融 | 1.33% | — | +7.65% | |
| 11 | FLS | Flowserve CORP | 股票-工業 | 1.29% | +0.24% | -15.78% | |
| 12 | ASH | Ashland Inc | 股票-原物料 | 1.27% | — | +31.37% | |
| 13 | PZZA | Papa John's Intl Inc | 股票-其他 | 1.22% | — | +129.75% | |
| 14 | ADC | Agree Realty CORP | 股票-房地產 | 1.20% | — | +22.76% | |
| 15 | BCBUSD | Primo Water CORP | 股票-其他 | 1.16% | — | -17.14% | |
| 16 | VFC | Vf CORP | 股票-循環性消費 | 1.15% | +0.06% | -1.24% | |
| 17 | FR | First Industrial Realty Tr | 股票-房地產 | 1.15% | — | +23.21% | |
| 18 | BUSD | Barnes Group Inc | 股票-其他 | 1.12% | — | +22.00% | |
| 19 | GME | GameStop Corp. | 股票-循環性消費 | 1.09% | — | +16.02% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.06% | -0.16% | -1.26% | |
| 21 | PB | Prosperity Bancshares Inc | 股票-金融 | 1.05% | — | +8.33% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 1.05% | -0.11% | -4.86% | |
| 23 | EMR | Emerson Electric Co | 股票-工業 | 1.04% | -0.08% | +2.28% | |
| 24 | KMPR | Kemper CORP | 股票-其他 | 1.03% | — | +18.43% | |
| 25 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 1.02% | -0.71% | +18.17% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.01% | -0.21% | +7.64% | |
| 27 | PTEN | Patterson-uti Energy Inc | 股票-能源 | 1.00% | +0.43% | NEW | |
| 28 | IDA | Idacorp Inc | 股票-公用事業 | 0.99% | — | -13.02% | |
| 29 | CFR | Cullen/frost Bankers Inc | 股票-金融 | 0.93% | -0.24% | +16.74% | |
| 30 | BLMN | Bloomin' Brands Inc | 股票-其他 | 0.91% | — | +94.02% | |
| 31 | THO | Thor Industries Inc | 股票-循環性消費 | 0.91% | -0.16% | — | |
| 32 | LW | Lamb Weston Holdings Inc | 股票-非循環性消費 | 0.90% | -0.05% | +95.72% | |
| 33 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.89% | — | -30.84% | |
| 34 | NOV | Nov Inc | 股票-能源 | 0.89% | — | +70.34% | |
| 35 | SB9 | Sitio Royalties Corp-a | 股票-其他 | 0.88% | — | -1.02% | |
| 36 | EXE | Expand Energy CORP | 股票-能源 | 0.87% | -0.21% | +25.31% | |
| 37 | SON | Sonoco Products Co | 股票-循環性消費 | 0.87% | — | +16.33% | |
| 38 | UNP | Union Pacific CORP | 股票-工業 | 0.86% | -0.26% | -15.68% | |
| 39 | C | Citigroup Inc | 股票-金融 | 0.86% | +0.05% | -1.20% | |
| 40 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.85% | — | +9.63% | |
| 41 | HIG | Hartford Insurance Group Inc | 股票-金融 | 0.85% | -0.09% | -1.23% | |
| 42 | COLB | Columbia Banking System Inc | 股票-金融 | 0.84% | — | — | |
| 43 | PH | Parker Hannifin CORP | 股票-工業 | 0.82% | -0.06% | -5.21% | |
| 44 | RHI | Robert Half Inc | 股票-工業 | 0.82% | +0.38% | — | |
| 45 | UPS | United Parcel Service-cl B | 股票-工業 | 0.82% | -0.20% | +11.53% | |
| 46 | DLX | Deluxe CORP | 股票-其他 | 0.81% | -0.34% | +13.51% | |
| 47 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.80% | — | +14.84% | |
| 48 | BWA | Borgwarner Inc | 股票-循環性消費 | 0.79% | — | +98.15% | |
| 49 | BC | Brunswick CORP | 股票-循環性消費 | 0.79% | -0.19% | — | |
| 50 | WDC | Western Digital CORP | 股票-科技 | 0.79% | +0.32% | -1.30% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | THO | Thor Industries Inc | +0.9% | NEW | 新建倉 |
| 2 | COLB | Columbia Banking System Inc | +0.8% | NEW | 新建倉 |
| 3 | RHI | Robert Half Inc | +0.8% | NEW | 新建倉 |
| 4 | BC | Brunswick CORP | +0.8% | NEW | 新建倉 |
| 5 | HUN | Huntsman CORP | +0.8% | NEW | 新建倉 |
| 6 | SFBS | Servisfirst Bancshares Inc | +0.7% | NEW | 新建倉 |
| 7 | HASI | Ha Sustainable Infrastructur | +0.7% | +82.87% | 加碼 |
| 8 | PZZA | Papa John's Intl Inc | +0.7% | +129.75% | 加碼 |
| 9 | PCH | Potlatchdeltic CORP | +0.7% | +63.61% | 加碼 |
| 10 | CNXC | Concentrix CORP | +0.6% | NEW | 新建倉 |
| 11 | BABA | Alibaba Group Holding-sp Adr | +0.6% | NEW | 新建倉 |
| 12 | KNX | Knight-swift Transportation | +0.6% | NEW | 新建倉 |
| 13 | CCK | Crown Holdings Inc | +0.5% | NEW | 新建倉 |
| 14 | RNST | Renasant CORP | +0.5% | NEW | 新建倉 |
| 15 | GBCI | Glacier Bancorp Inc | +0.5% | +31.27% | 加碼 |
| 16 | CPK | Chesapeake Utilities CORP | +0.4% | NEW | 新建倉 |
| 17 | KWR | Quaker Chemical Corporation | +0.4% | NEW | 新建倉 |
| 18 | FCX | Freeport-mcmoran Inc | +0.4% | NEW | 新建倉 |
| 19 | BWA | Borgwarner Inc | +0.4% | +98.15% | 加碼 |
| 20 | AGCO | Agco CORP | +0.4% | NEW | 新建倉 |
| 21 | WY | Weyerhaeuser Co | +0.3% | NEW | 新建倉 |
| 22 | ENS | Enersys | +0.3% | +40.19% | 加碼 |
| 23 | BLMN | Bloomin' Brands Inc | +0.3% | +94.02% | 加碼 |
| 24 | ADC | Agree Realty CORP | +0.3% | +22.76% | 加碼 |
| 25 | VFC | Vf CORP | +0.2% | -1.24% | 減碼 |
| 26 | FR | First Industrial Realty Tr | +0.2% | +23.21% | 加碼 |
| 27 | NTST | Netstreit CORP | +0.2% | +67.33% | 加碼 |
| 28 | LVS | Las Vegas Sands CORP | +0.2% | +58.95% | 加碼 |
| 29 | WERN | Werner Enterprises Inc | +0.2% | +26.24% | 加碼 |
| 30 | DEA | Easterly Government Properties, Inc. | +0.2% | +83.65% | 加碼 |
| 31 | NWL | Newell Brands Inc | +0.2% | +11.43% | 加碼 |
| 32 | LW | Lamb Weston Holdings Inc | +0.2% | +95.72% | 加碼 |
| 33 | SNN | Smith & Nephew PLC -spon Adr | +0.2% | +128.50% | 加碼 |
| 34 | BALL | Ball CORP | +0.2% | +151.47% | 加碼 |
| 35 | CNH | CNH Industrial N.V. | +0.2% | NEW | 新建倉 |
| 36 | NOV | Nov Inc | +0.2% | +70.34% | 加碼 |
| 37 | FMC | Fmc CORP | +0.2% | +199.91% | 加碼 |
| 38 | FAF | First American Financial | +0.2% | +7.65% | 加碼 |
| 39 | WTRG | Essential Utilities Inc | +0.2% | +164.08% | 加碼 |
| 40 | ✓ | Calavo Growers Inc | +0.2% | +67.41% | 加碼 |
| 41 | INDB | Independent Bank Corp/ma | +0.1% | NEW | 新建倉 |
| 42 | SBCF | Seacoast Banking Corp/fl | +0.1% | +18.17% | 加碼 |
| 43 | TTC | Toro Co | +0.1% | NEW | 新建倉 |
| 44 | CG | Carlyle Group Inc/the | +0.1% | +30.98% | 加碼 |
| 45 | REXR | Rexford Industrial Realty In | +0.1% | +25.48% | 加碼 |
| 46 | MMI | Marcus & Millichap Inc | +0.1% | +182.02% | 加碼 |
| 47 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +152.52% | 加碼 |
| 48 | LKQ | Lkq CORP | +0.1% | +164.09% | 加碼 |
| 49 | CX | Cemex Sab-spons Adr Part Cer | +0.1% | NEW | 新建倉 |
| 50 | PB | Prosperity Bancshares Inc | +0.1% | +8.33% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Deprince Race & Zollo Inc 在 Q3 2024 季度的美股持倉總市值約為 US$59.6億，共申報了 182 個公開持股部位。
在 Q3 2024 季度，Deprince Race & Zollo Inc 按市值排列的前三大核心持股分別為：PRGO (2.3%)、ENS (1.8%)、PCH (1.7%)。其中最大持股部位 PRGO 佔據整體投資組合約 2.3% 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
THO
市值: US$4776.9萬
本季最大獲利了結 / 清倉標的
JJSF
前期市值: US$4804.6萬
在 Q3 2024 季度中，Deprince Race & Zollo Inc 共進行了 200 項持倉異動，包含新建倉 27 個部位、加碼 75 個部位、減碼 76 個部位以及清倉 22 個部位。 其中最大新建倉標的為 THO。 本季清倉部位包含 JJSF。
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。