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: 0001385925
申報總市值
US$2.2億
US$2.2億
196 檔
41.0%
根據最新整理的 13F 季度數據集，Horrell Capital Management, Inc. 於 Q3 2025 結束時的管理資產規模為 US$2.2億。該機構在本季度申報了 196 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q3 2025，Horrell Capital Management, Inc. 展現出較為審慎的避險與獲利了結姿態。本季共減碼 37 個部位並完全清倉 4 檔持股，調降曝險的部位數量高於加碼動作。
檢視投資組合結構，前 5 大主力部位（包含 ORLY, UNP, DDS）占據了總市值的 41.0%，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 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 12.01% | -0.96% | -8.18% | |
| 2 | UNP | Union Pacific CORP | 股票-工業 | 7.22% | +0.10% | -8.18% | |
| 3 | DDS | Dillards Inc-cl A | 股票-其他 | 6.51% | -0.95% | -8.19% | |
| 4 | AZO | Autozone Inc | 股票-循環性消費 | 6.43% | -0.69% | -8.10% | |
| 5 | LII | Lennox International Inc | 股票-工業 | 5.61% | +0.56% | -8.19% | |
| 6 | HD | Home Depot Inc | 股票-循環性消費 | 4.29% | -0.10% | -8.19% | |
| 7 | MUSA | Murphy USA Inc | 股票-循環性消費 | 4.11% | -0.07% | -8.19% | |
| 8 | WMT | Walmart Inc | 股票-非循環性消費 | 3.58% | -0.70% | -7.55% | |
| 9 | JBHT | Hunt (jb) Transprt Svcs Inc | 股票-工業 | 3.26% | +1.86% | -3.74% | |
| 10 | LHX | L3harris Technologies Inc | 股票-工業 | 3.24% | -0.83% | -8.19% | |
| 11 | LMT | Lockheed Martin CORP | 股票-工業 | 2.96% | -0.81% | -8.19% | |
| 12 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.92% | +0.11% | -7.85% | |
| 13 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 2.68% | -0.37% | -8.14% | |
| 14 | FDX | Fedex CORP | 股票-工業 | 2.50% | +2.14% | -8.18% | |
| 15 | OZK | Bank Ozk | 股票-金融 | 2.17% | +0.06% | -8.21% | |
| 16 | ETR | Entergy CORP | 股票-公用事業 | 1.98% | -0.17% | -8.18% | |
| 17 | YUM | Yum! Brands Inc | 股票-循環性消費 | 1.66% | -0.11% | -7.98% | |
| 18 | PEP | Pepsico Inc | 股票-非循環性消費 | 1.56% | -0.35% | -7.84% | |
| 19 | KR | Kroger Co | 股票-非循環性消費 | 1.43% | -0.45% | -8.19% | |
| 20 | EHC | Encompass Health CORP | 股票-醫療保健 | 1.35% | -0.05% | -8.19% | |
| 21 | EAT | Brinker International Inc | 股票-循環性消費 | 1.34% | +0.10% | -8.19% | |
| 22 | CRH | CRH plc | 股票-原物料 | 1.27% | -0.08% | -8.19% | |
| 23 | HOMB | Home Bancshares Inc | 股票-金融 | 1.20% | -0.05% | -8.18% | |
| 24 | DG | Dollar General CORP | 股票-非循環性消費 | 1.09% | -0.15% | -8.19% | |
| 25 | DLTR | Dollar Tree Inc | 股票-非循環性消費 | 1.00% | — | -8.19% | |
| 26 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.97% | -0.04% | -8.19% | |
| 27 | TGT | Target CORP | 股票-循環性消費 | 0.95% | -0.03% | -8.19% | |
| 28 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.90% | +0.03% | -8.19% | |
| 29 | UPS | United Parcel Service-cl B | 股票-工業 | 0.88% | -0.01% | -8.19% | |
| 30 | AAPL | Apple Inc | 股票-科技 | 0.81% | +0.12% | -1.82% | |
| 31 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.76% | +0.18% | -8.19% | |
| 32 | ARCB | Arcbest CORP | 股票-其他 | 0.74% | +0.32% | -8.19% | |
| 33 | FIS | Fidelity National Info Serv | 股票-科技 | 0.70% | -0.12% | -8.19% | |
| 34 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.59% | -0.13% | -8.00% | |
| 35 | PAMT | Pamt CORP | 股票-其他 | 0.48% | +0.18% | -8.17% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.48% | +0.04% | — | |
| 37 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.47% | +0.20% | -8.19% | |
| 38 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | 0.43% | -0.12% | -8.19% | |
| 39 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 0.41% | +0.02% | -8.19% | |
| 40 | CNNE | Cannae Holdings Inc | 股票-其他 | 0.34% | +0.05% | — | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.33% | +0.08% | +8.11% | |
| 42 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密貨幣 | 0.32% | -0.03% | — | |
| 43 | T | At&t Inc | 股票-通訊服務 | 0.31% | -0.11% | -7.90% | |
| 44 | CRMT | America's Car-mart Inc | 股票-其他 | 0.31% | -0.10% | -8.19% | |
| 45 | IPG | Interpublic Group Of Cos Inc | 股票-其他 | 0.30% | — | -8.19% | |
| 46 | ONT | Onterris Inc | 股票-其他 | 0.29% | -0.03% | -8.19% | |
| 47 | WEST | Westrock Coffee Co | 股票-其他 | 0.23% | +0.28% | -2.00% | |
| 48 | CAG | Conagra Brands Inc | 股票-非循環性消費 | 0.19% | -0.04% | -8.19% | |
| 49 | ✓ | Cummins Inc | 股票-其他 | 0.16% | +0.06% | — | |
| 50 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.16% | -0.02% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DDS | Dillards Inc-cl A | +2.5% | -8.19% | 減碼 |
| 2 | LHX | L3harris Technologies Inc | +0.9% | -8.19% | 減碼 |
| 3 | ORLY | O'reilly Automotive Inc | +0.8% | -8.18% | 加碼 |
| 4 | WMT | Walmart Inc | +0.4% | -7.55% | 減碼 |
| 5 | AZO | Autozone Inc | +0.4% | -8.10% | 減碼 |
| 6 | CRH | CRH plc | +0.3% | -8.19% | 減碼 |
| 7 | AMZN | Amazon.com Inc | +0.3% | -7.85% | 減碼 |
| 8 | OZK | Bank Ozk | +0.2% | -8.21% | 減碼 |
| 9 | EHC | Encompass Health CORP | +0.2% | -8.19% | 減碼 |
| 10 | ABBNY | Abb Ltd-spon Adr | +0.2% | -8.19% | 減碼 |
| 11 | HD | Home Depot Inc | +0.2% | -8.19% | 減碼 |
| 12 | DLTR | Dollar Tree Inc | +0.2% | -8.19% | 減碼 |
| 13 | LMT | Lockheed Martin CORP | +0.2% | -8.19% | 減碼 |
| 14 | MSFT | Microsoft CORP | +0.1% | — | 不變 |
| 15 | ONT | Onterris Inc | +0.1% | -8.19% | 減碼 |
| 16 | DG | Dollar General CORP | +0.1% | -8.19% | 減碼 |
| 17 | AAPL | Apple Inc | +0.1% | -1.82% | 減碼 |
| 18 | GBTC | Grayscale Bitcoin Trust ETF | +0.1% | — | 減碼 |
| 19 | IWM | Ishares Russell 2000 ETF | +0.1% | +8.11% | 加碼 |
| 20 | QCOM | Qualcomm Inc | +0.1% | — | 加碼 |
| 21 | HOMB | Home Bancshares Inc | -0.1% | -8.18% | 減碼 |
| 22 | KR | Kroger Co | -0.1% | -8.19% | 減碼 |
| 23 | CAG | Conagra Brands Inc | -0.1% | -8.19% | 減碼 |
| 24 | WEST | Westrock Coffee Co | -0.1% | -2.00% | 減碼 |
| 25 | TSN | Tyson Foods Inc-cl A | -0.1% | -8.00% | 減碼 |
| 26 | FIS | Fidelity National Info Serv | -0.1% | -8.19% | 減碼 |
| 27 | YUM | Yum! Brands Inc | -0.2% | -7.98% | 減碼 |
| 28 | NSRGY | Nestle Sa-spons Adr | -0.2% | -8.19% | 減碼 |
| 29 | PPC | Pilgrim's Pride CORP | -0.2% | -8.19% | 減碼 |
| 30 | SBUX | Starbucks CORP | -0.2% | -8.19% | 減碼 |
| 31 | PEP | Pepsico Inc | -0.2% | -7.84% | 減碼 |
| 32 | CRMT | America's Car-mart Inc | -0.2% | -8.19% | 減碼 |
| 33 | TGT | Target CORP | -0.2% | -8.19% | 減碼 |
| 34 | FDX | Fedex CORP | -0.2% | -8.18% | 減碼 |
| 35 | JBHT | Hunt (jb) Transprt Svcs Inc | -0.3% | -3.74% | 加碼 |
| 36 | EAT | Brinker International Inc | -0.3% | -8.19% | 減碼 |
| 37 | UPS | United Parcel Service-cl B | -0.4% | -8.19% | 減碼 |
| 38 | UNP | Union Pacific CORP | -0.4% | -8.18% | 減碼 |
| 39 | BAC | Bank Of America CORP | -0.5% | — | 減碼 |
| 40 | LII | Lennox International Inc | -0.7% | -8.19% | 減碼 |
| 41 | MUSA | Murphy USA Inc | -1.2% | -8.19% | 減碼 |
| 42 | NUE | Nucor CORP | -1.3% | -8.15% | 減碼 |
| 43 | USX1 | United States Steel CORP | — | EXIT | 清倉 |
| 44 | BAX | Baxter International Inc | — | EXIT | 清倉 |
| 45 | PTVEUSD | Pactiv Evergreen Inc | — | EXIT | 清倉 |
| 46 | PLTR | Palantir Technologies Inc-a | — | NEW | 新建倉 |
| 47 | BMNR | Bitmine Immersion Technologi | — | NEW | 新建倉 |
| 48 | ✓ | Dun Bradst Hldg Inc | — | EXIT | 清倉 |
| 49 | ✓ | — | NEW | 新建倉 | |
| 50 | NPSCY | Nippon Steel Corp-spon Adr | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Horrell Capital Management, Inc. 在 Q3 2025 季度的美股持倉總市值約為 US$2.2億，共申報了 196 個公開持股部位。
在 Q3 2025 季度，Horrell Capital Management, Inc. 按市值排列的前三大核心持股分別為：ORLY (12.0%)、UNP (7.2%)、DDS (6.5%)。其中最大持股部位 ORLY 佔據整體投資組合約 12.0% 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
PLTR
市值: US$36.5萬
本季最大獲利了結 / 清倉標的
USX1
前期市值: US$113.4萬
在 Q3 2025 季度中，Horrell Capital Management, Inc. 共進行了 49 項持倉異動，包含新建倉 4 個部位、加碼 4 個部位、減碼 37 個部位以及清倉 4 個部位。 其中最大新建倉標的為 PLTR。 本季清倉部位包含 USX1。
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。