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
290 檔
8.9%
Q4 2024 季度申報顯示，Earnest Partners LLC 揭露的美股組合總市值為 US$277.3億，涵蓋 290 個不同之權益投資部位。
在 Q4 2024，Earnest Partners LLC 展現出較為審慎的避險與獲利了結姿態。本季共減碼 111 個部位並完全清倉 5 檔持股，調降曝險的部位數量高於加碼動作。
整體而言，Earnest Partners LLC 的前 5 大持股（包含 RGA, HLI, CBRE）貢獻了組合市值的 8.9%，形成該機構在 Q4 2024 季度的基本面基石。
僅顯示前 200 大持股（共 290 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 | 2.42% | -0.21% | -1.67% | |
| 2 | HLI | Houlihan Lokey Inc | 股票-金融 | 2.30% | -0.27% | -8.16% | |
| 3 | CBRE | Cbre Group Inc - A | 股票-房地產 | 2.17% | -0.23% | +1.37% | |
| 4 | GATX | Gatx CORP | 股票-工業 | 2.16% | -0.21% | +1.17% | |
| 5 | MOG-A | Moog Inc-class A | 股票-其他 | 2.00% | +0.44% | +2.00% | |
| 6 | RJF | Raymond James Financial Inc | 股票-金融 | 1.76% | -0.12% | +0.96% | |
| 7 | SNA | Snap-on Inc | 股票-工業 | 1.46% | -0.06% | +1.93% | |
| 8 | AROC | Archrock Inc | 股票-能源 | 1.45% | — | +0.37% | |
| 9 | SF | Stifel Financial CORP | 股票-金融 | 1.40% | -0.21% | -0.81% | |
| 10 | HXL | Hexcel CORP | 股票-工業 | 1.35% | +0.08% | +0.78% | |
| 11 | DRI | Darden Restaurants Inc | 股票-循環性消費 | 1.34% | -0.11% | +0.28% | |
| 12 | R | Ryder System Inc | 股票-工業 | 1.34% | +0.13% | +2.44% | |
| 13 | CBT | Cabot CORP | 股票-原物料 | 1.33% | +0.12% | -0.54% | |
| 14 | FORM | Formfactor Inc | 股票-科技 | 1.19% | +0.22% | +10.92% | |
| 15 | DHI | Dr Horton Inc | 股票-循環性消費 | 1.15% | +0.02% | -2.69% | |
| 16 | RSG | Republic Services Inc | 股票-工業 | 1.13% | -0.16% | +1.87% | |
| 17 | BOX | Box Inc - Class A | 股票-科技 | 1.12% | -0.03% | +2.10% | |
| 18 | FCFS | Firstcash Holdings Inc | 股票-金融 | 1.08% | -0.04% | +2.29% | |
| 19 | WWD | Woodward Inc | 股票-工業 | 1.05% | -0.17% | +2.81% | |
| 20 | AKX | Ansys Inc | 股票-其他 | 0.99% | — | +2.23% | |
| 21 | AKAM | Akamai Technologies Inc | 股票-科技 | 0.95% | -0.12% | +2.69% | |
| 22 | AIN | Albany Intl Corp-cl A | 股票-其他 | 0.94% | +0.11% | +3.90% | |
| 23 | EMN | Eastman Chemical Co | 股票-原物料 | 0.93% | -0.19% | +1.60% | |
| 24 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.92% | +0.04% | -1.55% | |
| 25 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.91% | -0.07% | +2.06% | |
| 26 | BXP | Bxp Inc | 股票-房地產 | 0.90% | +0.06% | +1.58% | |
| 27 | CNMD | Conmed CORP | 股票-其他 | 0.86% | -0.07% | +0.93% | |
| 28 | CF | Cf Industries Holdings Inc | 股票-原物料 | 0.86% | -0.54% | +3.28% | |
| 29 | PSN | Parsons CORP | 股票-科技 | 0.85% | +0.03% | -1.37% | |
| 30 | AEIS | Advanced Energy Industries | 股票-工業 | 0.85% | -0.35% | +0.12% | |
| 31 | WEC | Wec Energy Group Inc | 股票-公用事業 | 0.85% | -0.11% | +1.56% | |
| 32 | TDY | Teledyne Technologies Inc | 股票-科技 | 0.85% | -0.05% | +4.34% | |
| 33 | ENTG | Entegris Inc | 股票-科技 | 0.84% | +0.30% | +0.06% | |
| 34 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.81% | +0.23% | +0.07% | |
| 35 | CNC | Centene CORP | 股票-醫療保健 | 0.81% | +0.34% | +53.55% | |
| 36 | QGEN | Qiagen N.V. | 股票-醫療保健 | 0.80% | — | +1.64% | |
| 37 | MIDD | Middleby CORP | 股票-工業 | 0.79% | +0.08% | +3.75% | |
| 38 | WBS | Webster Financial CORP | 股票-金融 | 0.78% | -0.04% | +3.84% | |
| 39 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 0.76% | +0.12% | -0.76% | |
| 40 | ARW | Arrow Electronics Inc | 股票-科技 | 0.75% | +0.23% | +5.49% | |
| 41 | MAS | Masco CORP | 股票-工業 | 0.75% | +0.09% | -0.54% | |
| 42 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.73% | — | — | |
| 43 | SBAC | Sba Communications CORP | 股票-房地產 | 0.73% | -0.07% | +12.08% | |
| 44 | HTLFEUR | Heartland Financial USA Inc | 股票-其他 | 0.71% | — | +0.15% | |
| 45 | UBSI | United Bankshares Inc | 股票-金融 | 0.70% | -0.05% | +0.72% | |
| 46 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.70% | -0.47% | +32.57% | |
| 47 | ITGR | Integer Holdings CORP | 股票-醫療保健 | 0.69% | -0.04% | -0.70% | |
| 48 | FLEX | Flex Ltd. | 股票-科技 | 0.69% | +0.24% | -1.50% | |
| 49 | WEX | Wex Inc | 股票-科技 | 0.68% | -0.12% | +1.02% | |
| 50 | PGR | Progressive CORP | 股票-金融 | 0.67% | -0.01% | -7.32% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WTFC | Wintrust Financial CORP | +0.7% | NEW | 新建倉 |
| 2 | RJF | Raymond James Financial Inc | +0.4% | +0.96% | 加碼 |
| 3 | GATX | Gatx CORP | +0.4% | +1.17% | 加碼 |
| 4 | AROC | Archrock Inc | +0.3% | +0.37% | 加碼 |
| 5 | SNA | Snap-on Inc | +0.3% | +1.93% | 加碼 |
| 6 | DRI | Darden Restaurants Inc | +0.2% | +0.28% | 加碼 |
| 7 | CBRE | Cbre Group Inc - A | +0.2% | +1.37% | 加碼 |
| 8 | SF | Stifel Financial CORP | +0.2% | -0.81% | 減碼 |
| 9 | CNC | Centene CORP | +0.2% | +53.55% | 加碼 |
| 10 | WBS | Webster Financial CORP | +0.2% | +3.84% | 加碼 |
| 11 | R | Ryder System Inc | +0.2% | +2.44% | 加碼 |
| 12 | CCL1EUR | Carnival CORP LTD | +0.1% | -0.54% | 減碼 |
| 13 | WWW | Wolverine World Wide Inc | +0.1% | +0.37% | 加碼 |
| 14 | TDY | Teledyne Technologies Inc | +0.1% | +4.34% | 加碼 |
| 15 | CAKE | Cheesecake Factory Inc/the | +0.1% | -0.70% | 減碼 |
| 16 | AEIS | Advanced Energy Industries | +0.1% | +0.12% | 加碼 |
| 17 | AKX | Ansys Inc | +0.1% | +2.23% | 加碼 |
| 18 | FORM | Formfactor Inc | +0.1% | +10.92% | 加碼 |
| 19 | FLEX | Flex Ltd. | +0.1% | -1.50% | 減碼 |
| 20 | IWM | Ishares Russell 2000 ETF | +0.1% | +687.77% | 加碼 |
| 21 | WSBC | Wesbanco Inc | +0.1% | +27.15% | 加碼 |
| 22 | PLXS | Plexus CORP | +0.1% | -0.71% | 減碼 |
| 23 | FLS | Flowserve CORP | +0.1% | -0.76% | 減碼 |
| 24 | HLI | Houlihan Lokey Inc | +0.1% | -8.16% | 減碼 |
| 25 | NXT | Nextpower Inc-cl A | +0.1% | +57.87% | 加碼 |
| 26 | ROST | Ross Stores Inc | +0.1% | +24.92% | 加碼 |
| 27 | HTLFEUR | Heartland Financial USA Inc | +0.1% | +0.15% | 加碼 |
| 28 | VMI | Valmont Industries | +0.1% | +4.28% | 加碼 |
| 29 | TRMK | Trustmark CORP | +0.1% | -0.73% | 減碼 |
| 30 | UCB | United Community Banks/ga | +0.1% | -0.82% | 減碼 |
| 31 | HXL | Hexcel CORP | +0.1% | +0.78% | 加碼 |
| 32 | VXF | Vanguard Extended Market ETF | +0.1% | +109.48% | 加碼 |
| 33 | PNW | Pinnacle West Capital Corporation | +0.1% | -0.09% | 減碼 |
| 34 | BBWI | Bath & Body Works Inc | +0.1% | +5.03% | 加碼 |
| 35 | SANM | Sanmina CORP | +0.1% | +1.82% | 加碼 |
| 36 | EFSC | Enterprise Financial Service | +0.1% | -0.71% | 減碼 |
| 37 | CWST | Casella Waste Systems Inc-a | +0.1% | -0.76% | 減碼 |
| 38 | UFCS | United Fire Group Inc | +0.1% | -1.26% | 減碼 |
| 39 | AL | Air Lease CORP | +0.1% | +0.38% | 加碼 |
| 40 | FRME | First Merchants CORP | +0.1% | -0.24% | 減碼 |
| 41 | CF | Cf Industries Holdings Inc | +0.1% | +3.28% | 加碼 |
| 42 | RSG | Republic Services Inc | +0.1% | +1.87% | 加碼 |
| 43 | TTGT | Techtarget Inc | 0% | NEW | 新建倉 |
| 44 | CTS | Cts CORP | 0% | -0.70% | 減碼 |
| 45 | HP | Helmerich & Payne | 0% | +1.01% | 加碼 |
| 46 | PFGC | Performance Food Group Co | 0% | +2.65% | 加碼 |
| 47 | ULTA | Ulta Beauty Inc | 0% | -1.69% | 減碼 |
| 48 | CDP | Copt Defense Properties | 0% | +1.90% | 加碼 |
| 49 | MOG-A | Moog Inc-class A | 0% | +2.00% | 加碼 |
| 50 | DGII | Digi International Inc | 0% | +1.97% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Earnest Partners LLC 在 Q4 2024 季度的美股持倉總市值約為 US$277.3億，共申報了 290 個公開持股部位。
在 Q4 2024 季度，Earnest Partners LLC 按市值排列的前三大核心持股分別為：RGA (2.4%)、HLI (2.3%)、CBRE (2.2%)。其中最大持股部位 RGA 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
WTFC
市值: US$1.6億
本季最大獲利了結 / 清倉標的
CAE
前期市值: US$8323.6萬
在 Q4 2024 季度中，Earnest Partners LLC 共進行了 200 項持倉異動，包含新建倉 4 個部位、加碼 80 個部位、減碼 111 個部位以及清倉 5 個部位。 其中最大新建倉標的為 WTFC。 本季清倉部位包含 CAE。
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。