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%
Q3 2025 季度申報顯示，Deprince Race & Zollo Inc 揭露的美股組合總市值為 US$59.6億，涵蓋 183 個不同之權益投資部位。
Q3 2025 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 95 筆增持與 105 筆減持，籌碼呈現明顯的結構重組。
檢視投資組合結構，前 5 大主力部位（包含 ENS, BC, NWL）占據了總市值的 8.5%，展現出該機構在 Q3 2025 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 | ENS | Enersys | 股票-工業 | 2.36% | — | -4.61% | |
| 2 | BC | Brunswick CORP | 股票-循環性消費 | 2.35% | -0.19% | +2.46% | |
| 3 | NWL | Newell Brands Inc | 股票-非循環性消費 | 1.96% | +1.04% | +23.47% | |
| 4 | PCH | Potlatchdeltic CORP | 股票-其他 | 1.90% | — | -0.68% | |
| 5 | PRGO | Perrigo Company plc | 股票-醫療保健 | 1.58% | — | -22.50% | |
| 6 | FLS | Flowserve CORP | 股票-工業 | 1.57% | +0.24% | -1.03% | |
| 7 | PZZA | Papa John's Intl Inc | 股票-其他 | 1.56% | — | +0.67% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.44% | -0.16% | -6.08% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 1.43% | -0.11% | -5.22% | |
| 10 | INDB | Independent Bank Corp/ma | 股票-其他 | 1.43% | -0.94% | -0.71% | |
| 11 | C | Citigroup Inc | 股票-金融 | 1.39% | +0.05% | -1.20% | |
| 12 | WERN | Werner Enterprises Inc | 股票-其他 | 1.39% | +0.49% | -0.87% | |
| 13 | VSH | Vishay Intertechnology Inc | 股票-其他 | 1.35% | -0.86% | -27.78% | |
| 14 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 1.31% | -0.71% | +7.18% | |
| 15 | GBCI | Glacier Bancorp Inc | 股票-金融 | 1.24% | -0.77% | +41.52% | |
| 16 | BWA | Borgwarner Inc | 股票-循環性消費 | 1.24% | — | -1.33% | |
| 17 | AEO | American Eagle Outfitters | 股票-循環性消費 | 1.20% | — | -13.12% | |
| 18 | KBH | Kb Home | 股票-循環性消費 | 1.19% | -0.14% | — | |
| 19 | RHI | Robert Half Inc | 股票-工業 | 1.18% | +0.38% | +26.00% | |
| 20 | IEX | Idex CORP | 股票-工業 | 1.12% | -0.10% | +15.87% | |
| 21 | UNP | Union Pacific CORP | 股票-工業 | 1.04% | -0.26% | +9.95% | |
| 22 | SON | Sonoco Products Co | 股票-循環性消費 | 1.02% | — | -25.34% | |
| 23 | THO | Thor Industries Inc | 股票-循環性消費 | 1.01% | -0.16% | -27.55% | |
| 24 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 1.01% | -0.15% | -11.70% | |
| 25 | FBK | Fb Financial CORP | 股票-其他 | 0.98% | -0.54% | — | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.96% | -0.21% | -1.97% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.94% | +0.25% | -8.00% | |
| 28 | EMR | Emerson Electric Co | 股票-工業 | 0.91% | -0.08% | -6.83% | |
| 29 | GEF | Greif Inc-cl A | 股票-其他 | 0.91% | — | -12.25% | |
| 30 | WD | Walker & Dunlop Inc | 股票-其他 | 0.90% | +0.04% | +147.72% | |
| 31 | HLIO | Helios Technologies Inc | 股票-其他 | 0.88% | — | -16.25% | |
| 32 | LW | Lamb Weston Holdings Inc | 股票-非循環性消費 | 0.87% | -0.05% | -34.21% | |
| 33 | UFPI | Ufp Industries Inc | 股票-原物料 | 0.84% | -0.07% | — | |
| 34 | ALL | Allstate CORP | 股票-金融 | 0.83% | +0.01% | -1.22% | |
| 35 | SFBS | Servisfirst Bancshares Inc | 股票-金融 | 0.83% | -0.32% | EXIT | |
| 36 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.82% | +0.06% | -32.50% | |
| 37 | WTTR | Select Water Solutions Inc | 股票-其他 | 0.81% | +0.14% | +1334.51% | |
| 38 | DLX | Deluxe CORP | 股票-其他 | 0.80% | -0.34% | -1.05% | |
| 39 | EXE | Expand Energy CORP | 股票-能源 | 0.80% | -0.21% | +6.78% | |
| 40 | PH | Parker Hannifin CORP | 股票-工業 | 0.80% | -0.06% | -9.98% | |
| 41 | SNDK | Sandisk CORP | 股票-科技 | 0.79% | +0.69% | -51.92% | |
| 42 | RTX | Rtx CORP | 股票-工業 | 0.78% | -0.16% | -9.75% | |
| 43 | USB | US Bancorp | 股票-金融 | 0.77% | -0.07% | -1.16% | |
| 44 | RNST | Renasant CORP | 股票-其他 | 0.77% | -0.29% | -16.99% | |
| 45 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 0.76% | -0.14% | +6.67% | |
| 46 | LHX | L3harris Technologies Inc | 股票-工業 | 0.73% | -0.27% | -10.57% | |
| 47 | FITB | Fifth Third Bancorp | 股票-金融 | 0.73% | +0.04% | -1.91% | |
| 48 | HIG | Hartford Insurance Group Inc | 股票-金融 | 0.71% | -0.09% | -2.02% | |
| 49 | NNN | Nnn Reit Inc | 股票-房地產 | 0.71% | -0.46% | EXIT | |
| 50 | MLKN | Millerknoll Inc | 股票-其他 | 0.71% | +0.23% | +10.64% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BC | Brunswick CORP | +1.8% | +2.46% | 加碼 |
| 2 | BWA | Borgwarner Inc | +0.7% | -1.33% | 加碼 |
| 3 | WD | Walker & Dunlop Inc | +0.5% | +147.72% | 加碼 |
| 4 | VFC | Vf CORP | +0.5% | +175.53% | 加碼 |
| 5 | THO | Thor Industries Inc | +0.5% | -27.55% | 加碼 |
| 6 | ENS | Enersys | +0.4% | -4.61% | 加碼 |
| 7 | SNDK | Sandisk CORP | +0.4% | -51.92% | 減碼 |
| 8 | TTC | Toro Co | +0.4% | -0.38% | 加碼 |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | -8.00% | 加碼 |
| 10 | FLS | Flowserve CORP | +0.4% | -1.03% | 加碼 |
| 11 | SMG | Scotts Miracle-gro Co | +0.4% | -32.50% | 加碼 |
| 12 | C | Citigroup Inc | +0.4% | -1.20% | 減碼 |
| 13 | TKR | Timken Co | +0.4% | — | 加碼 |
| 14 | GBCI | Glacier Bancorp Inc | +0.3% | +41.52% | 加碼 |
| 15 | SBCF | Seacoast Banking Corp/fl | +0.3% | +7.18% | 加碼 |
| 16 | NBHC | National Bank Hold-cl A | +0.3% | — | 加碼 |
| 17 | IEX | Idex CORP | +0.2% | +15.87% | 加碼 |
| 18 | SFBS | Servisfirst Bancshares Inc | +0.2% | +10.53% | 加碼 |
| 19 | EMN | Eastman Chemical Co | +0.2% | +63.98% | 加碼 |
| 20 | FITB | Fifth Third Bancorp | +0.2% | -1.91% | 加碼 |
| 21 | PZZA | Papa John's Intl Inc | +0.2% | +0.67% | 減碼 |
| 22 | AVNT | Avient CORP | +0.2% | -1.32% | 加碼 |
| 23 | NWL | Newell Brands Inc | +0.2% | +23.47% | 加碼 |
| 24 | UNP | Union Pacific CORP | +0.2% | +9.95% | 加碼 |
| 25 | SNDR | Schneider National Inc-cl B | +0.2% | -0.60% | 加碼 |
| 26 | VSH | Vishay Intertechnology Inc | +0.1% | -27.78% | 加碼 |
| 27 | MDLZ | Mondelez International Inc-a | +0.1% | +70.50% | 加碼 |
| 28 | JPM | Jpmorgan Chase & Co | +0.1% | -6.08% | 減碼 |
| 29 | NXPI | NXP Semiconductors N.V. | +0.1% | +8.12% | 加碼 |
| 30 | TFC | Truist Financial CORP | +0.1% | -1.94% | 加碼 |
| 31 | RHI | Robert Half Inc | +0.1% | +26.00% | 加碼 |
| 32 | MSM | Msc Industrial Direct Co-a | +0.1% | -11.70% | 減碼 |
| 33 | DLX | Deluxe CORP | +0.1% | -1.05% | 減碼 |
| 34 | WDC | Western Digital CORP | +0.1% | -51.57% | 減碼 |
| 35 | QCOM | Qualcomm Inc | +0.1% | -2.00% | 加碼 |
| 36 | WGO | Winnebago Industries | +0.1% | -0.19% | 加碼 |
| 37 | BALL | Ball CORP | +0.1% | +15.23% | 加碼 |
| 38 | JOUT | Johnson Outdoors Inc-a | +0.1% | +0.44% | 減碼 |
| 39 | OMC | Omnicom Group | +0.1% | +7.17% | 加碼 |
| 40 | FCX | Freeport-mcmoran Inc | +0.1% | +6.67% | 加碼 |
| 41 | EMR | Emerson Electric Co | +0.1% | -6.83% | 減碼 |
| 42 | MLKN | Millerknoll Inc | +0.1% | +10.64% | 加碼 |
| 43 | KNX | Knight-swift Transportation | +0.1% | +5.80% | 加碼 |
| 44 | INDB | Independent Bank Corp/ma | +0.1% | -0.71% | 減碼 |
| 45 | WERN | Werner Enterprises Inc | +0.1% | -0.87% | 加碼 |
| 46 | JNJ | Johnson & Johnson | +0.1% | -2.89% | 減碼 |
| 47 | BAP | Credicorp Ltd. | +0.1% | -19.74% | 加碼 |
| 48 | USB | US Bancorp | +0.1% | -1.16% | 減碼 |
| 49 | CNXC | Concentrix CORP | +0.1% | — | 加碼 |
| 50 | PH | Parker Hannifin CORP | +0.1% | -9.98% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Deprince Race & Zollo Inc 在 Q3 2025 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 Q3 2025 季度，Deprince Race & Zollo Inc 按市值排列的前三大核心持股分別為：ENS (2.4%)、BC (2.4%)、NWL (2.0%)。其中最大持股部位 ENS 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
AEO
市值: US$5973.6萬
本季最大獲利了結 / 清倉標的
OGN
前期市值: US$6925.5萬
在 Q3 2025 季度中，Deprince Race & Zollo Inc 共進行了 200 項持倉異動，包含新建倉 43 個部位、加碼 52 個部位、減碼 62 個部位以及清倉 43 個部位。 其中最大新建倉標的為 AEO。 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。