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: 0001798923
申報總市值
US$1.5億
US$1.5億
81 檔
16.5%
Q1 2025 季度申報顯示，LRT Capital Management, LLC 揭露的美股組合總市值為 US$1.5億，涵蓋 81 個不同之權益投資部位。
Q1 2025 的申報記錄反映 LRT Capital Management, LLC 的板塊替換策略：機構本季推動了 61 筆增持與 47 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 WH, SSD, ABG）占據了總市值的 16.5%，展現出該機構在 Q1 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 | WH | Wyndham Hotels & Resorts Inc | 股票-循環性消費 | 5.22% | -1.34% | +85.43% | |
| 2 | SSD | Simpson Manufacturing Co Inc | 股票-原物料 | 3.37% | -0.92% | EXIT | |
| 3 | ABG | Asbury Automotive Group | 股票-循環性消費 | 3.06% | -2.49% | EXIT | |
| 4 | TXN | Texas Instruments Inc | 股票-科技 | 2.88% | — | +410.03% | |
| 5 | COR | Cencora Inc | 股票-醫療保健 | 2.87% | — | — | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.76% | +1.83% | NEW | |
| 7 | TTC | Toro Co | 股票-工業 | 2.62% | -0.26% | +105.28% | |
| 8 | CCI | Crown Castle Inc | 股票-房地產 | 2.54% | -2.48% | EXIT | |
| 9 | GPI | Group 1 Automotive Inc | 股票-循環性消費 | 2.50% | +1.01% | +126.80% | |
| 10 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 2.42% | -2.65% | EXIT | |
| 11 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 2.41% | -0.91% | +43.71% | |
| 12 | DRI | Darden Restaurants Inc | 股票-循環性消費 | 2.36% | -1.08% | EXIT | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.29% | — | +163.74% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 2.17% | — | — | |
| 15 | RLI | Rli CORP | 股票-金融 | 2.09% | +0.46% | NEW | |
| 16 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 2.06% | +0.70% | +67.73% | |
| 17 | CHE | Chemed CORP | 股票-醫療保健 | 2.03% | +0.15% | -34.03% | |
| 18 | NOC | Northrop Grumman CORP | 股票-工業 | 1.90% | +0.41% | +74.78% | |
| 19 | REXR | Rexford Industrial Realty In | 股票-房地產 | 1.86% | -0.54% | EXIT | |
| 20 | CBOE | Cboe Global Markets Inc | 股票-金融 | 1.83% | +3.57% | NEW | |
| 21 | WRB | Wr Berkley CORP | 股票-金融 | 1.76% | — | +31.16% | |
| 22 | MKTX | Marketaxess Holdings Inc | 股票-金融 | 1.73% | — | +527.48% | |
| 23 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 1.66% | — | +298.21% | |
| 24 | URI | United Rentals Inc | 股票-工業 | 1.61% | — | +192.82% | |
| 25 | WSM | Williams-sonoma Inc | 股票-循環性消費 | 1.59% | +0.90% | +101.25% | |
| 26 | SAIA | Saia Inc | 股票-工業 | 1.58% | -0.50% | +95.00% | |
| 27 | GNRC | Generac Holdings Inc | 股票-工業 | 1.50% | +2.21% | +31.83% | |
| 28 | FIX | Comfort Systems USA Inc | 股票-工業 | 1.49% | -0.57% | EXIT | |
| 29 | FN | Fabrinet | 股票-科技 | 1.39% | +2.00% | +239.27% | |
| 30 | CASY | Casey's General Stores Inc | 股票-循環性消費 | 1.38% | — | -33.01% | |
| 31 | ✓ | Corporacion Amer Arpts S A | 股票-其他 | 1.37% | -1.40% | EXIT | |
| 32 | RGEN | Repligen CORP | 股票-醫療保健 | 1.29% | -0.76% | EXIT | |
| 33 | PSX | Phillips 66 | 股票-能源 | 1.29% | -1.43% | EXIT | |
| 34 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 1.24% | — | -17.33% | |
| 35 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.24% | — | -14.20% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.20% | — | — | |
| 37 | SUI | Sun Communities Inc | 股票-房地產 | 1.12% | -0.63% | EXIT | |
| 38 | PRI | Primerica Inc | 股票-金融 | 0.97% | — | -63.80% | |
| 39 | APO | Apollo Global Management Inc | 股票-金融 | 0.95% | — | +30.31% | |
| 40 | IESC | Ies Holdings Inc | 股票-工業 | 0.91% | -1.46% | EXIT | |
| 41 | NKE | Nike Inc -cl B | 股票-循環性消費 | 0.88% | — | — | |
| 42 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.87% | — | +192.53% | |
| 43 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.87% | -0.93% | EXIT | |
| 44 | LSTR | Landstar System Inc | 股票-工業 | 0.84% | — | -24.84% | |
| 45 | PAYC | Paycom Software Inc | 股票-科技 | 0.84% | — | +162.52% | |
| 46 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.82% | -0.86% | EXIT | |
| 47 | AXON | Axon Enterprise Inc | 股票-工業 | 0.80% | -0.43% | +160.00% | |
| 48 | DPZ | Domino's Pizza Inc | 股票-循環性消費 | 0.74% | — | +74.42% | |
| 49 | AMP | Ameriprise Financial Inc | 股票-金融 | 0.71% | — | +36.17% | |
| 50 | RMD | Resmed Inc | 股票-醫療保健 | 0.68% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | COR | Cencora Inc | +2.9% | NEW | 新建倉 |
| 2 | XOM | Exxon Mobil CORP | +2.6% | +1509.30% | 加碼 |
| 3 | DRI | Darden Restaurants Inc | +2.4% | NEW | 新建倉 |
| 4 | TXN | Texas Instruments Inc | +2.2% | +410.03% | 加碼 |
| 5 | CVX | Chevron CORP | +2.2% | NEW | 新建倉 |
| 6 | CBOE | Cboe Global Markets Inc | +1.8% | NEW | 新建倉 |
| 7 | WH | Wyndham Hotels & Resorts Inc | +1.6% | +85.43% | 加碼 |
| 8 | SSD | Simpson Manufacturing Co Inc | +1.6% | +133.12% | 加碼 |
| 9 | CCI | Crown Castle Inc | +1.4% | +126.15% | 加碼 |
| 10 | MKTX | Marketaxess Holdings Inc | +1.4% | +527.48% | 加碼 |
| 11 | CMCSA | Comcast Corp-class A | +1.3% | +163.74% | 加碼 |
| 12 | GOOG | Alphabet Inc-cl C | +1.2% | NEW | 新建倉 |
| 13 | REXR | Rexford Industrial Realty In | +1.2% | +211.34% | 加碼 |
| 14 | GPI | Group 1 Automotive Inc | +1.1% | +126.80% | 加碼 |
| 15 | ICLR | ICON Public Limited Company | +1.1% | +298.21% | 加碼 |
| 16 | TTC | Toro Co | +1% | +105.28% | 加碼 |
| 17 | PBR-A | Petroleo Brasil-sp Pref Adr | +1% | +73.58% | 加碼 |
| 18 | ABG | Asbury Automotive Group | +0.9% | +79.61% | 加碼 |
| 19 | URI | United Rentals Inc | +0.9% | +192.82% | 加碼 |
| 20 | NKE | Nike Inc -cl B | +0.9% | NEW | 新建倉 |
| 21 | FN | Fabrinet | +0.9% | +239.27% | 加碼 |
| 22 | CRWD | Crowdstrike Holdings Inc - A | +0.9% | NEW | 新建倉 |
| 23 | RGEN | Repligen CORP | +0.8% | +245.98% | 加碼 |
| 24 | NOC | Northrop Grumman CORP | +0.8% | +74.78% | 加碼 |
| 25 | UNH | Unitedhealth Group Inc | +0.7% | +67.73% | 加碼 |
| 26 | RMD | Resmed Inc | +0.7% | NEW | 新建倉 |
| 27 | TFII | Tfi International Inc | +0.6% | NEW | 新建倉 |
| 28 | PSX | Phillips 66 | +0.6% | +94.55% | 加碼 |
| 29 | POOL | Pool CORP | +0.6% | NEW | 新建倉 |
| 30 | WSM | Williams-sonoma Inc | +0.5% | +101.25% | 加碼 |
| 31 | LULU | Lululemon Athletica Inc | +0.5% | NEW | 新建倉 |
| 32 | NSC | Norfolk Southern CORP | +0.5% | NEW | 新建倉 |
| 33 | WRB | Wr Berkley CORP | +0.5% | +31.16% | 加碼 |
| 34 | PAYC | Paycom Software Inc | +0.5% | +162.52% | 加碼 |
| 35 | IBP | Installed Building Products | +0.5% | NEW | 新建倉 |
| 36 | NET | Cloudflare Inc - Class A | +0.4% | NEW | 新建倉 |
| 37 | BX | Blackstone Inc | +0.4% | NEW | 新建倉 |
| 38 | NVO | Novo-nordisk A/s-spons Adr | +0.4% | +261.04% | 加碼 |
| 39 | AXON | Axon Enterprise Inc | +0.4% | +160.00% | 加碼 |
| 40 | SAIA | Saia Inc | +0.4% | +95.00% | 加碼 |
| 41 | KNSL | Kinsale Capital Group Inc | +0.4% | +165.80% | 加碼 |
| 42 | MELI | Mercadolibre Inc | +0.3% | NEW | 新建倉 |
| 43 | DPZ | Domino's Pizza Inc | +0.3% | +74.42% | 加碼 |
| 44 | IEX | Idex CORP | +0.3% | NEW | 新建倉 |
| 45 | CIGI | Colliers Intl Gr-subord Vot | +0.3% | +43.71% | 加碼 |
| 46 | MNST | Monster Beverage CORP | +0.2% | NEW | 新建倉 |
| 47 | PAC | Grupo Aeroportuario Pac-adr | +0.2% | NEW | 新建倉 |
| 48 | MEDP | Medpace Holdings Inc | +0.2% | NEW | 新建倉 |
| 49 | OMAB | Grupo Aeroportuario Cen-adr | +0.2% | NEW | 新建倉 |
| 50 | TTD | Trade Desk Inc/the -class A | +0.1% | +192.53% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，LRT Capital Management, LLC 在 Q1 2025 季度的美股持倉總市值約為 US$1.5億，共申報了 81 個公開持股部位。
在 Q1 2025 季度，LRT Capital Management, LLC 按市值排列的前三大核心持股分別為：WH (5.2%)、SSD (3.4%)、ABG (3.1%)。其中最大持股部位 WH 佔據整體投資組合約 5.2% 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
COR
市值: US$419.0萬
本季最大獲利了結 / 清倉標的
EXPO
前期市值: US$575.2萬
在 Q1 2025 季度中，LRT Capital Management, LLC 共進行了 108 項持倉異動，包含新建倉 21 個部位、加碼 40 個部位、減碼 20 個部位以及清倉 27 個部位。 其中最大新建倉標的為 COR。 本季清倉部位包含 EXPO。
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。