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
8.4%
在 Q2 2025 的 13F 官方備案中，Deprince Race & Zollo Inc 管理的美股投資組合規模來到 US$59.6億，整體持股檔數為 182 檔。
在 Q2 2025 期間，Deprince Race & Zollo Inc 展現了靈活的資產再平衡步調，透過出清 26 檔弱勢或達到目標價部位，將資金轉置於 24 檔新建倉標的之中。
從部位權重觀察，前 5 大標的（包含 PRGO, BC, VSH）累計市值佔比達 8.4%，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 | 2.53% | — | -0.17% | |
| 2 | BC | Brunswick CORP | 股票-循環性消費 | 2.07% | -0.19% | +289.47% | |
| 3 | VSH | Vishay Intertechnology Inc | 股票-其他 | 2.00% | -0.86% | +65.95% | |
| 4 | ENS | Enersys | 股票-工業 | 1.95% | — | +7.78% | |
| 5 | PCH | Potlatchdeltic CORP | 股票-其他 | 1.86% | — | +0.18% | |
| 6 | DINO | Hf Sinclair CORP | 股票-能源 | 1.83% | — | +6.09% | |
| 7 | NWL | Newell Brands Inc | 股票-非循環性消費 | 1.70% | +1.04% | +7.57% | |
| 8 | PZZA | Papa John's Intl Inc | 股票-其他 | 1.63% | — | -1.14% | |
| 9 | FLS | Flowserve CORP | 股票-工業 | 1.62% | +0.24% | +28.29% | |
| 10 | WERN | Werner Enterprises Inc | 股票-其他 | 1.51% | +0.49% | +22.28% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 1.50% | -0.11% | -5.66% | |
| 12 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 1.47% | +0.06% | +168.69% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.46% | -0.16% | -5.91% | |
| 14 | SON | Sonoco Products Co | 股票-循環性消費 | 1.43% | — | +5.37% | |
| 15 | INDB | Independent Bank Corp/ma | 股票-其他 | 1.36% | -0.94% | -0.74% | |
| 16 | THO | Thor Industries Inc | 股票-循環性消費 | 1.24% | -0.16% | +96.77% | |
| 17 | C | Citigroup Inc | 股票-金融 | 1.22% | +0.05% | -1.12% | |
| 18 | LW | Lamb Weston Holdings Inc | 股票-非循環性消費 | 1.22% | -0.05% | +3.09% | |
| 19 | RHI | Robert Half Inc | 股票-工業 | 1.17% | +0.38% | +45.38% | |
| 20 | GEF | Greif Inc-cl A | 股票-其他 | 1.17% | — | -0.78% | |
| 21 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 1.15% | -0.71% | +1.59% | |
| 22 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 1.09% | -0.15% | +11.10% | |
| 23 | IEX | Idex CORP | 股票-工業 | 1.08% | -0.10% | +20.90% | |
| 24 | EMR | Emerson Electric Co | 股票-工業 | 1.03% | -0.08% | +1.26% | |
| 25 | BWA | Borgwarner Inc | 股票-循環性消費 | 0.99% | — | +51.70% | |
| 26 | UNP | Union Pacific CORP | 股票-工業 | 0.95% | -0.26% | +8.97% | |
| 27 | RNST | Renasant CORP | 股票-其他 | 0.94% | -0.29% | -0.80% | |
| 28 | PTEN | Patterson-uti Energy Inc | 股票-能源 | 0.89% | +0.43% | NEW | |
| 29 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.86% | -0.61% | -8.47% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.86% | +0.25% | +21.95% | |
| 31 | EXE | Expand Energy CORP | 股票-能源 | 0.85% | -0.21% | -7.45% | |
| 32 | KMT | Kennametal Inc | 股票-其他 | 0.85% | -0.33% | EXIT | |
| 33 | PH | Parker Hannifin CORP | 股票-工業 | 0.84% | -0.06% | -1.31% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.83% | -0.21% | -1.29% | |
| 35 | HUN | Huntsman CORP | 股票-原物料 | 0.83% | — | +41.30% | |
| 36 | ALL | Allstate CORP | 股票-金融 | 0.82% | +0.01% | -1.13% | |
| 37 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 0.81% | -0.14% | +4.84% | |
| 38 | PB | Prosperity Bancshares Inc | 股票-金融 | 0.81% | — | -0.74% | |
| 39 | GBCI | Glacier Bancorp Inc | 股票-金融 | 0.80% | -0.77% | -9.13% | |
| 40 | AEO | American Eagle Outfitters | 股票-循環性消費 | 0.80% | — | — | |
| 41 | COLD | Americold Realty Trust Inc | 股票-房地產 | 0.80% | — | +43.92% | |
| 42 | SNDR | Schneider National Inc-cl B | 股票-其他 | 0.80% | +0.12% | +43.56% | |
| 43 | RTX | Rtx CORP | 股票-工業 | 0.78% | -0.16% | -10.70% | |
| 44 | SCL | Stepan Co | 股票-其他 | 0.78% | -0.01% | +8.47% | |
| 45 | FAF | First American Financial | 股票-金融 | 0.77% | — | -25.11% | |
| 46 | USB | US Bancorp | 股票-金融 | 0.76% | -0.07% | -1.09% | |
| 47 | NNN | Nnn Reit Inc | 股票-房地產 | 0.75% | -0.46% | EXIT | |
| 48 | SFBS | Servisfirst Bancshares Inc | 股票-金融 | 0.75% | -0.32% | EXIT | |
| 49 | CFR | Cullen/frost Bankers Inc | 股票-金融 | 0.74% | -0.24% | — | |
| 50 | BAX | Baxter International Inc | 股票-醫療保健 | 0.73% | — | +7.17% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BC | Brunswick CORP | +1.6% | +289.47% | 加碼 |
| 2 | SMG | Scotts Miracle-gro Co | +1% | +168.69% | 加碼 |
| 3 | KMT | Kennametal Inc | +0.9% | NEW | 新建倉 |
| 4 | AEO | American Eagle Outfitters | +0.8% | NEW | 新建倉 |
| 5 | VSH | Vishay Intertechnology Inc | +0.8% | +65.95% | 加碼 |
| 6 | CFR | Cullen/frost Bankers Inc | +0.7% | NEW | 新建倉 |
| 7 | THO | Thor Industries Inc | +0.7% | +96.77% | 加碼 |
| 8 | HLIO | Helios Technologies Inc | +0.7% | NEW | 新建倉 |
| 9 | AMAT | Applied Materials Inc | +0.6% | NEW | 新建倉 |
| 10 | RRX | Regal Rexnord CORP | +0.6% | NEW | 新建倉 |
| 11 | VAC | Marriott Vacations World | +0.5% | NEW | 新建倉 |
| 12 | HUBG | Hub Group Inc-cl A | +0.5% | NEW | 新建倉 |
| 13 | DINO | Hf Sinclair CORP | +0.5% | +6.09% | 加碼 |
| 14 | FLS | Flowserve CORP | +0.4% | +28.29% | 加碼 |
| 15 | BWA | Borgwarner Inc | +0.4% | +51.70% | 加碼 |
| 16 | COF | Capital One Financial CORP | +0.4% | NEW | 新建倉 |
| 17 | TTC | Toro Co | +0.4% | +162.20% | 加碼 |
| 18 | ACN | Accenture plc | +0.4% | NEW | 新建倉 |
| 19 | FUL | H.b. Fuller Co. | +0.4% | NEW | 新建倉 |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +21.95% | 加碼 |
| 21 | SNDK | Sandisk CORP | +0.3% | +103.33% | 加碼 |
| 22 | SNDR | Schneider National Inc-cl B | +0.3% | +43.56% | 加碼 |
| 23 | LECO | Lincoln Electric Holdings | +0.3% | NEW | 新建倉 |
| 24 | PZZA | Papa John's Intl Inc | +0.3% | -1.14% | 減碼 |
| 25 | APOG | Apogee Enterprises Inc | +0.2% | NEW | 新建倉 |
| 26 | WDC | Western Digital CORP | +0.2% | -12.62% | 減碼 |
| 27 | EMR | Emerson Electric Co | +0.2% | +1.26% | 加碼 |
| 28 | MSM | Msc Industrial Direct Co-a | +0.2% | +11.10% | 加碼 |
| 29 | C | Citigroup Inc | +0.2% | -1.12% | 減碼 |
| 30 | WERN | Werner Enterprises Inc | +0.2% | +22.28% | 加碼 |
| 31 | AVNT | Avient CORP | +0.2% | +65.49% | 加碼 |
| 32 | GEF | Greif Inc-cl A | +0.2% | -0.78% | 減碼 |
| 33 | FITB | Fifth Third Bancorp | +0.2% | +26.26% | 加碼 |
| 34 | POOL | Pool CORP | +0.2% | NEW | 新建倉 |
| 35 | IEX | Idex CORP | +0.2% | +20.90% | 加碼 |
| 36 | LVS | Las Vegas Sands CORP | +0.2% | +12.02% | 加碼 |
| 37 | NTAP | Netapp Inc | +0.2% | NEW | 新建倉 |
| 38 | JPM | Jpmorgan Chase & Co | +0.2% | -5.91% | 減碼 |
| 39 | MMS | Maximus Inc | +0.1% | NEW | 新建倉 |
| 40 | SSBUSD | Southstate Bank CORP | +0.1% | +113.02% | 加碼 |
| 41 | FCX | Freeport-mcmoran Inc | +0.1% | +4.84% | 加碼 |
| 42 | GS | Goldman Sachs Group Inc | +0.1% | -8.47% | 減碼 |
| 43 | KNX | Knight-swift Transportation | +0.1% | +23.44% | 加碼 |
| 44 | CG | Carlyle Group Inc/the | +0.1% | +9.69% | 加碼 |
| 45 | TFC | Truist Financial CORP | +0.1% | +20.01% | 加碼 |
| 46 | SFBS | Servisfirst Bancshares Inc | +0.1% | +26.04% | 加碼 |
| 47 | QCOM | Qualcomm Inc | +0.1% | +24.76% | 加碼 |
| 48 | GDEN | Golden Entertainment Inc | +0.1% | +15.92% | 加碼 |
| 49 | ADI | Analog Devices Inc | +0.1% | +7.65% | 加碼 |
| 50 | RHI | Robert Half Inc | +0.1% | +45.38% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Deprince Race & Zollo Inc 在 Q2 2025 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 Q2 2025 季度，Deprince Race & Zollo Inc 按市值排列的前三大核心持股分別為：PRGO (2.5%)、BC (2.1%)、VSH (2.0%)。其中最大持股部位 PRGO 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
KMT
市值: US$4103.2萬
本季最大獲利了結 / 清倉標的
OGN
前期市值: US$6925.5萬
在 Q2 2025 季度中，Deprince Race & Zollo Inc 共進行了 200 項持倉異動，包含新建倉 24 個部位、加碼 68 個部位、減碼 82 個部位以及清倉 26 個部位。 其中最大新建倉標的為 KMT。 本季清倉部位包含 OGN。
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。