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
192 檔
35.6%
Horrell Capital Management, Inc. 在 Q4 2025 季度的美股部位總計估值為 US$2.2億，分散於 192 個持倉標的之中，反映其市場參與廣度與投資規模。
數據顯示 Horrell Capital Management, Inc. 於 Q4 2025 季度持續回收資金，對 39 個既有部位進行裁減並清倉 3 個標的，組合整體流動性比重有所上升。
從部位權重觀察，前 5 大標的（包含 ORLY, UNP, DDS）累計市值佔比達 35.6%，是驅動 Horrell Capital Management, 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 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 10.17% | -0.96% | -3.38% | |
| 2 | UNP | Union Pacific CORP | 股票-工業 | 7.07% | +0.10% | -3.38% | |
| 3 | DDS | Dillards Inc-cl A | 股票-其他 | 6.43% | -0.95% | -3.38% | |
| 4 | LII | Lennox International Inc | 股票-工業 | 5.15% | +0.56% | -3.38% | |
| 5 | AZO | Autozone Inc | 股票-循環性消費 | 5.09% | -0.69% | -3.34% | |
| 6 | JBHT | Hunt (jb) Transprt Svcs Inc | 股票-工業 | 4.82% | +1.86% | -1.48% | |
| 7 | MUSA | Murphy USA Inc | 股票-循環性消費 | 4.28% | -0.07% | -3.38% | |
| 8 | WMT | Walmart Inc | 股票-非循環性消費 | 3.88% | -0.70% | -3.10% | |
| 9 | HD | Home Depot Inc | 股票-循環性消費 | 3.65% | -0.10% | -3.38% | |
| 10 | LHX | L3harris Technologies Inc | 股票-工業 | 3.11% | -0.83% | -3.38% | |
| 11 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.07% | +0.11% | -3.24% | |
| 12 | FDX | Fedex CORP | 股票-工業 | 3.07% | +2.14% | -3.38% | |
| 13 | LMT | Lockheed Martin CORP | 股票-工業 | 2.87% | -0.81% | -3.39% | |
| 14 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 2.57% | -0.37% | -3.36% | |
| 15 | ETR | Entergy CORP | 股票-公用事業 | 1.96% | -0.17% | -3.38% | |
| 16 | OZK | Bank Ozk | 股票-金融 | 1.96% | +0.06% | -3.33% | |
| 17 | NUE | Nucor CORP | 股票-原物料 | 1.74% | +0.33% | -3.37% | |
| 18 | YUM | Yum! Brands Inc | 股票-循環性消費 | 1.65% | -0.11% | -3.29% | |
| 19 | PEP | Pepsico Inc | 股票-非循環性消費 | 1.60% | -0.35% | -3.23% | |
| 20 | EAT | Brinker International Inc | 股票-循環性消費 | 1.52% | +0.10% | -3.38% | |
| 21 | DG | Dollar General CORP | 股票-非循環性消費 | 1.41% | -0.15% | -3.38% | |
| 22 | KR | Kroger Co | 股票-非循環性消費 | 1.33% | -0.45% | -3.38% | |
| 23 | CRH | CRH plc | 股票-原物料 | 1.32% | -0.08% | -3.38% | |
| 24 | DLTR | Dollar Tree Inc | 股票-非循環性消費 | 1.30% | — | -3.38% | |
| 25 | HOMB | Home Bancshares Inc | 股票-金融 | 1.18% | -0.05% | -3.38% | |
| 26 | EHC | Encompass Health CORP | 股票-醫療保健 | 1.13% | -0.05% | -3.38% | |
| 27 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.05% | -0.04% | -3.38% | |
| 28 | UPS | United Parcel Service-cl B | 股票-工業 | 1.05% | -0.01% | -3.38% | |
| 29 | TGT | Target CORP | 股票-循環性消費 | 1.04% | -0.03% | -3.38% | |
| 30 | AAPL | Apple Inc | 股票-科技 | 0.90% | +0.12% | — | |
| 31 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.89% | +0.03% | -3.38% | |
| 32 | ARCB | Arcbest CORP | 股票-其他 | 0.79% | +0.32% | -3.38% | |
| 33 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.78% | +0.18% | -3.38% | |
| 34 | FIS | Fidelity National Info Serv | 股票-科技 | 0.70% | -0.12% | -3.38% | |
| 35 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.64% | -0.13% | -3.29% | |
| 36 | PAMT | Pamt CORP | 股票-其他 | 0.51% | +0.18% | -3.38% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.47% | +0.04% | — | |
| 38 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | 0.41% | -0.12% | -3.38% | |
| 39 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 0.40% | +0.02% | -3.38% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.35% | +0.08% | — | |
| 41 | CNNE | Cannae Holdings Inc | 股票-其他 | 0.30% | +0.05% | — | |
| 42 | OMC | Omnicom Group | 股票-通訊服務 | 0.29% | -0.03% | — | |
| 43 | WEST | Westrock Coffee Co | 股票-其他 | 0.29% | +0.28% | +43.04% | |
| 44 | T | At&t Inc | 股票-通訊服務 | 0.27% | -0.11% | -3.25% | |
| 45 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.27% | +0.20% | -3.38% | |
| 46 | CRMT | America's Car-mart Inc | 股票-其他 | 0.27% | -0.10% | -3.38% | |
| 47 | ONT | Onterris Inc | 股票-其他 | 0.26% | -0.03% | -3.38% | |
| 48 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密貨幣 | 0.26% | -0.03% | -0.07% | |
| 49 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.19% | -0.02% | +0.56% | |
| 50 | LUV | Southwest Airlines Co | 股票-工業 | 0.18% | +0.06% | -9.33% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NUE | Nucor CORP | +1.7% | -3.37% | 減碼 |
| 2 | JBHT | Hunt (jb) Transprt Svcs Inc | +1.6% | -1.48% | 減碼 |
| 3 | FDX | Fedex CORP | +0.6% | -3.38% | 減碼 |
| 4 | DG | Dollar General CORP | +0.3% | -3.38% | 減碼 |
| 5 | DLTR | Dollar Tree Inc | +0.3% | -3.38% | 減碼 |
| 6 | WMT | Walmart Inc | +0.3% | -3.10% | 減碼 |
| 7 | EAT | Brinker International Inc | +0.2% | -3.38% | 減碼 |
| 8 | UPS | United Parcel Service-cl B | +0.2% | -3.38% | 減碼 |
| 9 | AMZN | Amazon.com Inc | +0.2% | -3.24% | 減碼 |
| 10 | AAPL | Apple Inc | +0.1% | — | 不變 |
| 11 | TGT | Target CORP | +0.1% | -3.38% | 減碼 |
| 12 | NSRGY | Nestle Sa-spons Adr | +0.1% | -3.38% | 減碼 |
| 13 | LUV | Southwest Airlines Co | +0.1% | -9.33% | 減碼 |
| 14 | WEST | Westrock Coffee Co | +0.1% | +43.04% | 加碼 |
| 15 | TSN | Tyson Foods Inc-cl A | +0.1% | -3.29% | 減碼 |
| 16 | ARCB | Arcbest CORP | +0.1% | -3.38% | 減碼 |
| 17 | STLD | Steel Dynamics Inc | 0% | — | 不變 |
| 18 | GLD | Spdr Gold Shares | 0% | +0.56% | 加碼 |
| 19 | YUM | Yum! Brands Inc | 0% | -3.29% | 減碼 |
| 20 | SBUX | Starbucks CORP | 0% | -3.38% | 減碼 |
| 21 | MSFT | Microsoft CORP | 0% | — | 不變 |
| 22 | SFNC | Simmons First Natl Corp-cl A | 0% | -3.38% | 減碼 |
| 23 | ETR | Entergy CORP | 0% | -3.38% | 減碼 |
| 24 | HOMB | Home Bancshares Inc | 0% | -3.38% | 減碼 |
| 25 | PPC | Pilgrim's Pride CORP | 0% | -3.38% | 減碼 |
| 26 | ONT | Onterris Inc | 0% | -3.38% | 減碼 |
| 27 | ETHE | Grayscale Ethereum Staking E | 0% | — | 不變 |
| 28 | CRMT | America's Car-mart Inc | 0% | -3.38% | 減碼 |
| 29 | CNNE | Cannae Holdings Inc | 0% | — | 不變 |
| 30 | T | At&t Inc | 0% | -3.25% | 減碼 |
| 31 | ✓ | 0% | -47.03% | 減碼 | |
| 32 | GBTC | Grayscale Bitcoin Trust ETF | -0.1% | -0.07% | 減碼 |
| 33 | DDS | Dillards Inc-cl A | -0.1% | -3.38% | 減碼 |
| 34 | LMT | Lockheed Martin CORP | -0.1% | -3.39% | 減碼 |
| 35 | KR | Kroger Co | -0.1% | -3.38% | 減碼 |
| 36 | BMNR | Bitmine Immersion Technologi | -0.1% | -64.39% | 減碼 |
| 37 | LOW | Lowe's Cos Inc | -0.1% | -3.36% | 減碼 |
| 38 | LHX | L3harris Technologies Inc | -0.1% | -3.38% | 減碼 |
| 39 | UNP | Union Pacific CORP | -0.2% | -3.38% | 減碼 |
| 40 | CBRL | Cracker Barrel Old Country | -0.2% | -3.38% | 減碼 |
| 41 | OZK | Bank Ozk | -0.2% | -3.33% | 減碼 |
| 42 | EHC | Encompass Health CORP | -0.2% | -3.38% | 減碼 |
| 43 | LII | Lennox International Inc | -0.5% | -3.38% | 減碼 |
| 44 | HD | Home Depot Inc | -0.6% | -3.38% | 減碼 |
| 45 | AZO | Autozone Inc | -1.3% | -3.34% | 減碼 |
| 46 | ORLY | O'reilly Automotive Inc | -1.8% | -3.38% | 減碼 |
| 47 | IPG | Interpublic Group Of Cos Inc | — | EXIT | 清倉 |
| 48 | OMC | Omnicom Group | — | NEW | 新建倉 |
| 49 | PLTR | Palantir Technologies Inc-a | — | EXIT | 清倉 |
| 50 | AMD | Advanced Micro Devices | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Horrell Capital Management, Inc. 在 Q4 2025 季度的美股持倉總市值約為 US$2.2億，共申報了 192 個公開持股部位。
在 Q4 2025 季度，Horrell Capital Management, Inc. 按市值排列的前三大核心持股分別為：ORLY (10.2%)、UNP (7.1%)、DDS (6.4%)。其中最大持股部位 ORLY 佔據整體投資組合約 10.2% 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
OMC
市值: US$67.6萬
本季最大獲利了結 / 清倉標的
IPG
前期市值: US$70.3萬
在 Q4 2025 季度中，Horrell Capital Management, Inc. 共進行了 45 項持倉異動，包含新建倉 1 個部位、加碼 2 個部位、減碼 39 個部位以及清倉 3 個部位。 其中最大新建倉標的為 OMC。 本季清倉部位包含 IPG。
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。