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
183 檔
8.5%
截至 Q4 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 183 檔。
Q4 2024 的申報記錄反映 Deprince Race & Zollo Inc 的板塊替換策略：機構本季推動了 87 筆增持與 113 筆減持，籌碼呈現明顯的結構重組。
整體而言，Deprince Race & Zollo Inc 的前 5 大持股（包含 NWL, PRGO, ENS）貢獻了組合市值的 8.5%，形成該機構在 Q4 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 | NWL | Newell Brands Inc | 股票-非循環性消費 | 2.52% | +1.04% | +11.97% | |
| 2 | PRGO | Perrigo Company plc | 股票-醫療保健 | 2.32% | — | +1.13% | |
| 3 | ENS | Enersys | 股票-工業 | 1.88% | — | +13.44% | |
| 4 | PCH | Potlatchdeltic CORP | 股票-其他 | 1.84% | — | +17.52% | |
| 5 | WERN | Werner Enterprises Inc | 股票-其他 | 1.51% | +0.49% | +0.92% | |
| 6 | GBCI | Glacier Bancorp Inc | 股票-金融 | 1.44% | -0.77% | -24.22% | |
| 7 | OGN | Organon & Co | 股票-醫療保健 | 1.40% | — | +6.97% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 1.35% | -0.11% | -0.02% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.25% | -0.16% | -0.03% | |
| 10 | SON | Sonoco Products Co | 股票-循環性消費 | 1.23% | — | +53.41% | |
| 11 | VSH | Vishay Intertechnology Inc | 股票-其他 | 1.21% | -0.86% | -2.29% | |
| 12 | INDB | Independent Bank Corp/ma | 股票-其他 | 1.21% | -0.94% | +687.24% | |
| 13 | RHI | Robert Half Inc | 股票-工業 | 1.15% | +0.38% | +29.63% | |
| 14 | COLB | Columbia Banking System Inc | 股票-金融 | 1.13% | — | +25.51% | |
| 15 | KMPR | Kemper CORP | 股票-其他 | 1.12% | — | -3.02% | |
| 16 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 1.12% | — | -11.98% | |
| 17 | PZZA | Papa John's Intl Inc | 股票-其他 | 1.11% | — | +14.62% | |
| 18 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 1.10% | -0.71% | +0.73% | |
| 19 | LW | Lamb Weston Holdings Inc | 股票-非循環性消費 | 1.05% | -0.05% | +8.24% | |
| 20 | EMR | Emerson Electric Co | 股票-工業 | 1.05% | -0.08% | -14.57% | |
| 21 | FAF | First American Financial | 股票-金融 | 1.01% | — | -22.18% | |
| 22 | C | Citigroup Inc | 股票-金融 | 1.00% | +0.05% | -0.17% | |
| 23 | PRMB | Primo Brands CORP | 股票-非循環性消費 | 1.00% | +0.59% | — | |
| 24 | HUN | Huntsman CORP | 股票-原物料 | 0.99% | — | +70.20% | |
| 25 | GME | GameStop Corp. | 股票-循環性消費 | 0.97% | — | +3.67% | |
| 26 | DLX | Deluxe CORP | 股票-其他 | 0.95% | -0.34% | -1.99% | |
| 27 | PTEN | Patterson-uti Energy Inc | 股票-能源 | 0.95% | +0.43% | NEW | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.93% | -0.21% | +0.11% | |
| 29 | CFR | Cullen/frost Bankers Inc | 股票-金融 | 0.93% | -0.24% | -19.81% | |
| 30 | UNP | Union Pacific CORP | 股票-工業 | 0.92% | -0.26% | +11.01% | |
| 31 | GEF | Greif Inc-cl A | 股票-其他 | 0.92% | — | — | |
| 32 | FLS | Flowserve CORP | 股票-工業 | 0.91% | +0.24% | -38.98% | |
| 33 | RNST | Renasant CORP | 股票-其他 | 0.91% | -0.29% | +63.85% | |
| 34 | CNXC | Concentrix CORP | 股票-科技 | 0.87% | — | +55.33% | |
| 35 | EXE | Expand Energy CORP | 股票-能源 | 0.86% | -0.21% | -20.87% | |
| 36 | PB | Prosperity Bancshares Inc | 股票-金融 | 0.85% | — | -25.15% | |
| 37 | NTST | Netstreit CORP | 股票-其他 | 0.85% | -0.08% | +30.88% | |
| 38 | SCL | Stepan Co | 股票-其他 | 0.82% | -0.01% | +20.48% | |
| 39 | HIG | Hartford Insurance Group Inc | 股票-金融 | 0.82% | -0.09% | +0.05% | |
| 40 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.81% | — | +6.30% | |
| 41 | ASH | Ashland Inc | 股票-原物料 | 0.81% | — | -24.74% | |
| 42 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.79% | -0.61% | -11.01% | |
| 43 | SFBS | Servisfirst Bancshares Inc | 股票-金融 | 0.79% | -0.32% | EXIT | |
| 44 | USB | US Bancorp | 股票-金融 | 0.79% | -0.07% | +0.04% | |
| 45 | HR | Healthcare Realty Trust Inc | 股票-房地產 | 0.78% | — | — | |
| 46 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.78% | -0.04% | +50.99% | |
| 47 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.78% | — | -0.03% | |
| 48 | RTX | Rtx CORP | 股票-工業 | 0.77% | -0.16% | +0.01% | |
| 49 | HON | Honeywell International Inc | 股票-工業 | 0.77% | -0.64% | EXIT | |
| 50 | ALL | Allstate CORP | 股票-金融 | 0.77% | +0.01% | +0.04% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INDB | Independent Bank Corp/ma | +1.1% | +687.24% | 加碼 |
| 2 | PRMB | Primo Brands CORP | +1% | NEW | 新建倉 |
| 3 | GEF | Greif Inc-cl A | +0.9% | NEW | 新建倉 |
| 4 | NWL | Newell Brands Inc | +0.9% | +11.97% | 加碼 |
| 5 | HR | Healthcare Realty Trust Inc | +0.8% | NEW | 新建倉 |
| 6 | MSM | Msc Industrial Direct Co-a | +0.7% | NEW | 新建倉 |
| 7 | AKR | Acadia Realty Trust | +0.7% | NEW | 新建倉 |
| 8 | CBU | Community Financial System I | +0.6% | NEW | 新建倉 |
| 9 | MLKN | Millerknoll Inc | +0.6% | NEW | 新建倉 |
| 10 | IEX | Idex CORP | +0.6% | NEW | 新建倉 |
| 11 | TRNO | Terreno Realty CORP | +0.5% | NEW | 新建倉 |
| 12 | WLK | Westlake CORP | +0.5% | NEW | 新建倉 |
| 13 | NX | Quanex Building Products | +0.5% | +716.41% | 加碼 |
| 14 | RNST | Renasant CORP | +0.4% | +63.85% | 加碼 |
| 15 | SON | Sonoco Products Co | +0.4% | +53.41% | 加碼 |
| 16 | GDEN | Golden Entertainment Inc | +0.4% | NEW | 新建倉 |
| 17 | RHI | Robert Half Inc | +0.3% | +29.63% | 加碼 |
| 18 | WFC | Wells Fargo & Co | +0.3% | -0.02% | 減碼 |
| 19 | COLB | Columbia Banking System Inc | +0.3% | +25.51% | 加碼 |
| 20 | DK | Delek US Holdings Inc | +0.3% | NEW | 新建倉 |
| 21 | EG | Everest Group, Ltd. | +0.3% | +67.28% | 加碼 |
| 22 | HUN | Huntsman CORP | +0.2% | +70.20% | 加碼 |
| 23 | CNXC | Concentrix CORP | +0.2% | +55.33% | 加碼 |
| 24 | TNC | Tennant Co | +0.2% | NEW | 新建倉 |
| 25 | WY | Weyerhaeuser Co | +0.2% | +96.59% | 加碼 |
| 26 | JPM | Jpmorgan Chase & Co | +0.2% | -0.03% | 減碼 |
| 27 | IFF | Intl Flavors & Fragrances | +0.2% | +50.99% | 加碼 |
| 28 | LW | Lamb Weston Holdings Inc | +0.2% | +8.24% | 加碼 |
| 29 | DLX | Deluxe CORP | +0.1% | -1.99% | 減碼 |
| 30 | C | Citigroup Inc | +0.1% | -0.17% | 減碼 |
| 31 | DINO | Hf Sinclair CORP | +0.1% | NEW | 新建倉 |
| 32 | TTC | Toro Co | +0.1% | +108.39% | 加碼 |
| 33 | KWR | Quaker Chemical Corporation | +0.1% | +52.20% | 加碼 |
| 34 | NTST | Netstreit CORP | +0.1% | +30.88% | 加碼 |
| 35 | GGAL | Grupo Financiero Galicia-adr | +0.1% | NEW | 新建倉 |
| 36 | ENS | Enersys | +0.1% | +13.44% | 加碼 |
| 37 | PCH | Potlatchdeltic CORP | +0.1% | +17.52% | 加碼 |
| 38 | MDLZ | Mondelez International Inc-a | +0.1% | +35.46% | 加碼 |
| 39 | HON | Honeywell International Inc | +0.1% | -0.04% | 減碼 |
| 40 | KMPR | Kemper CORP | +0.1% | -3.02% | 減碼 |
| 41 | OBK | Origin Bancorp Inc | +0.1% | NEW | 新建倉 |
| 42 | SBCF | Seacoast Banking Corp/fl | +0.1% | +0.73% | 加碼 |
| 43 | HFWA | Heritage Financial CORP | +0.1% | NEW | 新建倉 |
| 44 | SFBS | Servisfirst Bancshares Inc | +0.1% | -0.23% | 減碼 |
| 45 | CVX | Chevron CORP | +0.1% | +8.25% | 加碼 |
| 46 | USB | US Bancorp | +0.1% | +0.04% | 加碼 |
| 47 | UNP | Union Pacific CORP | +0.1% | +11.01% | 加碼 |
| 48 | PRGO | Perrigo Company plc | +0.1% | +1.13% | 加碼 |
| 49 | NXRT | Nexpoint Residential | +0.1% | NEW | 新建倉 |
| 50 | GM | General Motors Co | +0.1% | -10.21% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Deprince Race & Zollo Inc 在 Q4 2024 季度的美股持倉總市值約為 US$59.6億，共申報了 183 個公開持股部位。
在 Q4 2024 季度，Deprince Race & Zollo Inc 按市值排列的前三大核心持股分別為：NWL (2.5%)、PRGO (2.3%)、ENS (1.9%)。其中最大持股部位 NWL 佔據整體投資組合約 2.5% 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
PRMB
市值: US$5024.9萬
本季最大獲利了結 / 清倉標的
BCBUSD
前期市值: US$6047.5萬
在 Q4 2024 季度中，Deprince Race & Zollo Inc 共進行了 200 項持倉異動，包含新建倉 18 個部位、加碼 69 個部位、減碼 96 個部位以及清倉 17 個部位。 其中最大新建倉標的為 PRMB。 本季清倉部位包含 BCBUSD。
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。