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: 0001102578
申報總市值
US$277.3億
US$277.3億
289 檔
8.6%
在 Q3 2024 申報期間，Earnest Partners LLC（CIK: 0001102578）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$277.3億，共持有 289 個公開申報部位。
數據顯示 Earnest Partners LLC 於 Q3 2024 季度持續回收資金，對 122 個既有部位進行裁減並清倉 1 個標的，組合整體流動性比重有所上升。
在資產配置集中度方面，Earnest Partners LLC 的前 5 大核心持股（包含 RGA, HLI, CBRE 等）合計佔整體申報市值的 8.6%，反映機構在主要關鍵部位上的權重分佈。
本季最大新建倉標的
WEX
市值: US$1.8億
本季最大獲利了結 / 清倉標的
LITE
前期市值: US$8592.0萬
僅顯示前 200 大持股（共 289 檔）
| # | 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 | RGA | Reinsurance Group Of America | 股票-金融 | 2.45% | -0.21% | -1.82% | |
| 2 | HLI | Houlihan Lokey Inc | 股票-金融 | 2.22% | -0.27% | -1.30% | |
| 3 | CBRE | Cbre Group Inc - A | 股票-房地產 | 1.98% | -0.23% | +0.28% | |
| 4 | MOG-A | Moog Inc-class A | 股票-其他 | 1.96% | +0.44% | -2.70% | |
| 5 | GATX | Gatx CORP | 股票-工業 | 1.77% | -0.21% | -1.30% | |
| 6 | CBT | Cabot CORP | 股票-原物料 | 1.59% | +0.12% | -2.63% | |
| 7 | DHI | Dr Horton Inc | 股票-循環性消費 | 1.58% | +0.02% | -8.10% | |
| 8 | RJF | Raymond James Financial Inc | 股票-金融 | 1.34% | -0.12% | +0.16% | |
| 9 | HXL | Hexcel CORP | 股票-工業 | 1.29% | +0.08% | -1.18% | |
| 10 | SF | Stifel Financial CORP | 股票-金融 | 1.22% | -0.21% | +0.63% | |
| 11 | SNA | Snap-on Inc | 股票-工業 | 1.19% | -0.06% | +0.31% | |
| 12 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 1.19% | +0.04% | -0.05% | |
| 13 | R | Ryder System Inc | 股票-工業 | 1.18% | +0.13% | -2.91% | |
| 14 | AROC | Archrock Inc | 股票-能源 | 1.15% | — | -2.92% | |
| 15 | DRI | Darden Restaurants Inc | 股票-循環性消費 | 1.15% | -0.11% | +0.84% | |
| 16 | FCFS | Firstcash Holdings Inc | 股票-金融 | 1.14% | -0.04% | -2.48% | |
| 17 | BOX | Box Inc - Class A | 股票-科技 | 1.10% | -0.03% | -2.84% | |
| 18 | EMN | Eastman Chemical Co | 股票-原物料 | 1.09% | -0.19% | +0.09% | |
| 19 | FORM | Formfactor Inc | 股票-科技 | 1.09% | +0.22% | -4.40% | |
| 20 | RSG | Republic Services Inc | 股票-工業 | 1.08% | -0.16% | -4.21% | |
| 21 | WWD | Woodward Inc | 股票-工業 | 1.03% | -0.17% | -0.07% | |
| 22 | AIN | Albany Intl Corp-cl A | 股票-其他 | 0.98% | +0.11% | -1.96% | |
| 23 | AKAM | Akamai Technologies Inc | 股票-科技 | 0.95% | -0.12% | +1.25% | |
| 24 | PSN | Parsons CORP | 股票-科技 | 0.95% | +0.03% | -3.45% | |
| 25 | BXP | Bxp Inc | 股票-房地產 | 0.93% | +0.06% | +0.55% | |
| 26 | ENTG | Entegris Inc | 股票-科技 | 0.92% | +0.30% | +1.44% | |
| 27 | AKX | Ansys Inc | 股票-其他 | 0.89% | — | +5.50% | |
| 28 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.88% | -0.07% | -0.20% | |
| 29 | CNMD | Conmed CORP | 股票-其他 | 0.87% | -0.07% | -1.22% | |
| 30 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 0.87% | +0.06% | -4.83% | |
| 31 | MAS | Masco CORP | 股票-工業 | 0.85% | +0.09% | +3.77% | |
| 32 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.84% | +0.23% | -2.30% | |
| 33 | WEC | Wec Energy Group Inc | 股票-公用事業 | 0.83% | -0.11% | +1.53% | |
| 34 | ARW | Arrow Electronics Inc | 股票-科技 | 0.81% | +0.23% | +0.08% | |
| 35 | CF | Cf Industries Holdings Inc | 股票-原物料 | 0.81% | -0.54% | -0.74% | |
| 36 | WEX | Wex Inc | 股票-科技 | 0.79% | -0.12% | — | |
| 37 | QGEN | Qiagen N.V. | 股票-醫療保健 | 0.78% | — | +3.43% | |
| 38 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.78% | -0.10% | -2.89% | |
| 39 | MIDD | Middleby CORP | 股票-工業 | 0.77% | +0.08% | — | |
| 40 | KEY | Keycorp | 股票-金融 | 0.77% | — | -15.60% | |
| 41 | AEIS | Advanced Energy Industries | 股票-工業 | 0.75% | -0.35% | -2.41% | |
| 42 | SBAC | Sba Communications CORP | 股票-房地產 | 0.75% | -0.07% | +0.89% | |
| 43 | PGR | Progressive CORP | 股票-金融 | 0.75% | -0.01% | -1.91% | |
| 44 | TDY | Teledyne Technologies Inc | 股票-科技 | 0.74% | -0.05% | -2.04% | |
| 45 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.72% | -0.47% | -1.74% | |
| 46 | SPXC | Spx Technologies Inc | 股票-工業 | 0.72% | +0.02% | -3.10% | |
| 47 | CRUS | Cirrus Logic Inc | 股票-科技 | 0.71% | -0.10% | -2.95% | |
| 48 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.71% | -0.05% | +3.25% | |
| 49 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 0.71% | +0.12% | -3.11% | |
| 50 | FELE | Franklin Electric Co Inc | 股票-工業 | 0.69% | +0.09% | -3.07% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WEX | Wex Inc | +0.8% | NEW | 新建倉 |
| 2 | MIDD | Middleby CORP | +0.8% | NEW | 新建倉 |
| 3 | CBRE | Cbre Group Inc - A | +0.5% | +0.28% | 加碼 |
| 4 | OGS | One Gas Inc | +0.4% | +586.15% | 加碼 |
| 5 | IQV | Iqvia Holdings Inc | +0.4% | NEW | 新建倉 |
| 6 | CNC | Centene CORP | +0.3% | +71.63% | 加碼 |
| 7 | ROST | Ross Stores Inc | +0.3% | NEW | 新建倉 |
| 8 | SMG | Scotts Miracle-gro Co | +0.2% | -0.05% | 減碼 |
| 9 | DHI | Dr Horton Inc | +0.2% | -8.10% | 減碼 |
| 10 | BXP | Bxp Inc | +0.2% | +0.55% | 加碼 |
| 11 | HLI | Houlihan Lokey Inc | +0.2% | -1.30% | 減碼 |
| 12 | MOG-A | Moog Inc-class A | +0.2% | -2.70% | 減碼 |
| 13 | CBT | Cabot CORP | +0.2% | -2.63% | 減碼 |
| 14 | MAS | Masco CORP | +0.2% | +3.77% | 加碼 |
| 15 | VNO | Vornado Realty Trust | +0.1% | +1.43% | 加碼 |
| 16 | BOX | Box Inc - Class A | +0.1% | -2.84% | 減碼 |
| 17 | PSN | Parsons CORP | +0.1% | -3.45% | 減碼 |
| 18 | PZZA | Papa John's Intl Inc | +0.1% | +18.02% | 加碼 |
| 19 | WEC | Wec Energy Group Inc | +0.1% | +1.53% | 加碼 |
| 20 | BIO | Bio-rad Laboratories-a | +0.1% | -0.20% | 減碼 |
| 21 | RNR | RenaissanceRe Holdings Ltd. | +0.1% | +3.25% | 加碼 |
| 22 | SBAC | Sba Communications CORP | +0.1% | +0.89% | 加碼 |
| 23 | SABR | Sabre CORP | +0.1% | -2.68% | 減碼 |
| 24 | HTLFEUR | Heartland Financial USA Inc | +0.1% | -2.38% | 減碼 |
| 25 | GPN | Global Payments Inc | +0.1% | +38.22% | 加碼 |
| 26 | PGR | Progressive CORP | +0.1% | -1.91% | 減碼 |
| 27 | SSBUSD | Southstate Bank CORP | +0.1% | -3.07% | 減碼 |
| 28 | MTH | Meritage Homes CORP | +0.1% | -3.04% | 減碼 |
| 29 | R | Ryder System Inc | +0.1% | -2.91% | 減碼 |
| 30 | ICE | Intercontinental Exchange In | +0.1% | +5.11% | 加碼 |
| 31 | PLXS | Plexus CORP | +0.1% | -3.08% | 減碼 |
| 32 | EMN | Eastman Chemical Co | +0.1% | +0.09% | 加碼 |
| 33 | SF | Stifel Financial CORP | +0.1% | +0.63% | 加碼 |
| 34 | WWW | Wolverine World Wide Inc | +0.1% | -2.11% | 減碼 |
| 35 | CMI | Cummins Inc | +0.1% | +4.55% | 加碼 |
| 36 | AKAM | Akamai Technologies Inc | +0.1% | +1.25% | 加碼 |
| 37 | CF | Cf Industries Holdings Inc | +0.1% | -0.74% | 減碼 |
| 38 | QGEN | Qiagen N.V. | +0.1% | +3.43% | 加碼 |
| 39 | CDP | Copt Defense Properties | +0.1% | -2.91% | 減碼 |
| 40 | ALB | Albemarle CORP | +0.1% | +18.78% | 加碼 |
| 41 | VMI | Valmont Industries | +0.1% | +13.87% | 加碼 |
| 42 | EFSC | Enterprise Financial Service | +0.1% | -3.03% | 減碼 |
| 43 | KEYS | Keysight Technologies In | +0.1% | +7.05% | 加碼 |
| 44 | SNA | Snap-on Inc | 0% | +0.31% | 加碼 |
| 45 | CHKP | Check Point Software Technologies Ltd. | 0% | +0.00% | 加碼 |
| 46 | BIDU | Baidu Inc - Spon Adr | 0% | +0.50% | 加碼 |
| 47 | PNW | Pinnacle West Capital Corporation | 0% | +1.55% | 加碼 |
| 48 | PKG | Packaging CORP Of America | 0% | +6.79% | 加碼 |
| 49 | ULTA | Ulta Beauty Inc | 0% | +26.53% | 加碼 |
| 50 | EGP | Eastgroup Properties Inc | 0% | +12.97% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Earnest Partners LLC 在 Q3 2024 季度的美股持倉總市值約為 US$277.3億，共申報了 289 個公開持股部位。
在 Q3 2024 季度，Earnest Partners LLC 按市值排列的前三大核心持股分別為：RGA (2.5%)、HLI (2.2%)、CBRE (2.0%)。其中最大持股部位 RGA 佔據整體投資組合約 2.5% 的權重。
在 Q3 2024 季度中，Earnest Partners LLC 共進行了 199 項持倉異動，包含新建倉 5 個部位、加碼 71 個部位、減碼 122 個部位以及清倉 1 個部位。 其中最大新建倉標的為 WEX。 本季清倉部位包含 LITE。
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。
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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。
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。