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
76 檔
21.2%
根據最新整理的 13F 季度數據集，LRT Capital Management, LLC 於 Q2 2025 結束時的管理資產規模為 US$1.5億。該機構在本季度申報了 76 檔美股持倉，呈現出該時期的主要投資地圖。
觀察 Q2 2025 的申報異動，LRT Capital Management, LLC 採取了強勁的買進策略，建倉與加碼動作（合計 51 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
檢視投資組合結構，前 5 大主力部位（包含 ABG, SNEX, SSD）占據了總市值的 21.2%，展現出該機構在 Q2 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 | ABG | Asbury Automotive Group | 股票-循環性消費 | 4.46% | -2.49% | EXIT | |
| 2 | SNEX | Stonex Group Inc | 股票-金融 | 4.13% | -2.31% | EXIT | |
| 3 | SSD | Simpson Manufacturing Co Inc | 股票-原物料 | 4.07% | -0.92% | EXIT | |
| 4 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 3.40% | -0.91% | +51.33% | |
| 5 | CCI | Crown Castle Inc | 股票-房地產 | 3.29% | -2.48% | EXIT | |
| 6 | GPI | Group 1 Automotive Inc | 股票-循環性消費 | 2.95% | +1.01% | +19.08% | |
| 7 | DRI | Darden Restaurants Inc | 股票-循環性消費 | 2.70% | -1.08% | EXIT | |
| 8 | COR | Cencora Inc | 股票-醫療保健 | 2.60% | — | -2.95% | |
| 9 | FN | Fabrinet | 股票-科技 | 2.53% | +2.00% | +40.95% | |
| 10 | RLI | Rli CORP | 股票-金融 | 2.39% | +0.46% | NEW | |
| 11 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 2.34% | -2.65% | EXIT | |
| 12 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.19% | — | +14.51% | |
| 13 | MKTX | Marketaxess Holdings Inc | 股票-金融 | 2.10% | — | +36.48% | |
| 14 | FIX | Comfort Systems USA Inc | 股票-工業 | 2.04% | -0.57% | EXIT | |
| 15 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 2.03% | +0.70% | +90.90% | |
| 16 | CHE | Chemed CORP | 股票-醫療保健 | 2.00% | +0.15% | +43.74% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.94% | — | +64.43% | |
| 18 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 1.86% | — | +56.19% | |
| 19 | NOC | Northrop Grumman CORP | 股票-工業 | 1.86% | +0.41% | +15.40% | |
| 20 | GNRC | Generac Holdings Inc | 股票-工業 | 1.86% | +2.21% | +26.30% | |
| 21 | TTC | Toro Co | 股票-工業 | 1.85% | -0.26% | -15.96% | |
| 22 | CASY | Casey's General Stores Inc | 股票-循環性消費 | 1.77% | — | +26.30% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.60% | — | — | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.59% | +1.83% | NEW | |
| 25 | PSX | Phillips 66 | 股票-能源 | 1.56% | -1.43% | EXIT | |
| 26 | REXR | Rexford Industrial Realty In | 股票-房地產 | 1.56% | -0.54% | EXIT | |
| 27 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.50% | — | +26.31% | |
| 28 | SAIA | Saia Inc | 股票-工業 | 1.48% | -0.50% | +38.47% | |
| 29 | WH | Wyndham Hotels & Resorts Inc | 股票-循環性消費 | 1.44% | -1.34% | -64.60% | |
| 30 | LSTR | Landstar System Inc | 股票-工業 | 1.42% | — | +109.73% | |
| 31 | ✓ | Corporacion Amer Arpts S A | 股票-其他 | 1.41% | -1.40% | EXIT | |
| 32 | RGEN | Repligen CORP | 股票-醫療保健 | 1.38% | -0.76% | EXIT | |
| 33 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 1.37% | -0.93% | EXIT | |
| 34 | BLDR | Builders Firstsource Inc | 股票-工業 | 1.35% | +0.26% | +315.49% | |
| 35 | IESC | Ies Holdings Inc | 股票-工業 | 1.35% | -1.46% | EXIT | |
| 36 | SUI | Sun Communities Inc | 股票-房地產 | 1.31% | -0.63% | EXIT | |
| 37 | PAYC | Paycom Software Inc | 股票-科技 | 1.18% | — | +54.43% | |
| 38 | WSM | Williams-sonoma Inc | 股票-循環性消費 | 1.11% | +0.90% | -21.67% | |
| 39 | AXON | Axon Enterprise Inc | 股票-工業 | 1.08% | -0.43% | -0.63% | |
| 40 | NKE | Nike Inc -cl B | 股票-循環性消費 | 1.07% | — | +26.30% | |
| 41 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 1.02% | -0.86% | EXIT | |
| 42 | WRB | Wr Berkley CORP | 股票-金融 | 0.99% | — | -37.02% | |
| 43 | NSC | Norfolk Southern CORP | 股票-工業 | 0.85% | -0.31% | EXIT | |
| 44 | TFII | Tfi International Inc | 股票-其他 | 0.81% | — | +26.30% | |
| 45 | POOL | Pool CORP | 股票-工業 | 0.79% | +0.53% | +80.13% | |
| 46 | TXN | Texas Instruments Inc | 股票-科技 | 0.78% | — | -72.82% | |
| 47 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.73% | -0.19% | +10.69% | |
| 48 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 0.73% | -0.49% | +26.31% | |
| 49 | RMD | Resmed Inc | 股票-醫療保健 | 0.70% | — | +2.58% | |
| 50 | URI | United Rentals Inc | 股票-工業 | 0.69% | — | -58.71% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SNEX | Stonex Group Inc | +4.1% | NEW | 新建倉 |
| 2 | ABG | Asbury Automotive Group | +1.4% | +55.65% | 加碼 |
| 3 | FN | Fabrinet | +1.1% | +40.95% | 加碼 |
| 4 | CIGI | Colliers Intl Gr-subord Vot | +1% | +51.33% | 加碼 |
| 5 | BLDR | Builders Firstsource Inc | +1% | +315.49% | 加碼 |
| 6 | CCI | Crown Castle Inc | +0.8% | +52.00% | 加碼 |
| 7 | GOOG | Alphabet Inc-cl C | +0.7% | +64.43% | 加碼 |
| 8 | SSD | Simpson Manufacturing Co Inc | +0.7% | +40.89% | 加碼 |
| 9 | LSTR | Landstar System Inc | +0.6% | +109.73% | 加碼 |
| 10 | FIX | Comfort Systems USA Inc | +0.6% | -5.01% | 減碼 |
| 11 | CRWD | Crowdstrike Holdings Inc - A | +0.5% | +26.30% | 加碼 |
| 12 | GPI | Group 1 Automotive Inc | +0.5% | +19.08% | 加碼 |
| 13 | IESC | Ies Holdings Inc | +0.4% | -4.96% | 減碼 |
| 14 | TSCO | Tractor Supply Company | +0.4% | NEW | 新建倉 |
| 15 | AAON | Aaon Inc | +0.4% | NEW | 新建倉 |
| 16 | CASY | Casey's General Stores Inc | +0.4% | +26.30% | 加碼 |
| 17 | MKTX | Marketaxess Holdings Inc | +0.4% | +36.48% | 加碼 |
| 18 | GNRC | Generac Holdings Inc | +0.4% | +26.30% | 加碼 |
| 19 | DRI | Darden Restaurants Inc | +0.3% | +26.30% | 加碼 |
| 20 | PAYC | Paycom Software Inc | +0.3% | +54.43% | 加碼 |
| 21 | NSC | Norfolk Southern CORP | +0.3% | +74.64% | 加碼 |
| 22 | RLI | Rli CORP | +0.3% | +47.24% | 加碼 |
| 23 | NET | Cloudflare Inc - Class A | +0.3% | +10.69% | 加碼 |
| 24 | AXON | Axon Enterprise Inc | +0.3% | -0.63% | 減碼 |
| 25 | PSX | Phillips 66 | +0.3% | +44.58% | 加碼 |
| 26 | CHTR | Charter Communications Inc-a | +0.3% | +26.31% | 加碼 |
| 27 | POOL | Pool CORP | +0.2% | +80.13% | 加碼 |
| 28 | NFLX | Netflix Inc | +0.2% | +26.31% | 加碼 |
| 29 | COP | Conocophillips | +0.2% | +144.74% | 加碼 |
| 30 | MEDP | Medpace Holdings Inc | +0.2% | +170.40% | 加碼 |
| 31 | ICLR | ICON Public Limited Company | +0.2% | +56.19% | 加碼 |
| 32 | VEEV | Veeva Systems Inc-class A | +0.2% | +16.36% | 加碼 |
| 33 | OMAB | Grupo Aeroportuario Cen-adr | +0.2% | +106.10% | 加碼 |
| 34 | SUI | Sun Communities Inc | +0.2% | +37.92% | 加碼 |
| 35 | NKE | Nike Inc -cl B | +0.2% | +26.30% | 加碼 |
| 36 | TFII | Tfi International Inc | +0.2% | +26.30% | 加碼 |
| 37 | ENSG | Ensign Group Inc/the | +0.2% | +26.31% | 加碼 |
| 38 | LAD | Lithia Motors Inc | +0.1% | +26.30% | 加碼 |
| 39 | RGEN | Repligen CORP | +0.1% | +26.30% | 加碼 |
| 40 | KNSL | Kinsale Capital Group Inc | +0.1% | +26.28% | 加碼 |
| 41 | SE | Sea Ltd-adr | +0.1% | +3.95% | 加碼 |
| 42 | ✓ | Corporacion Amer Arpts S A | 0% | +7.02% | 加碼 |
| 43 | VLO | Valero Energy CORP | 0% | +26.29% | 加碼 |
| 44 | RMD | Resmed Inc | 0% | +2.58% | 加碼 |
| 45 | DECK | Deckers Outdoor CORP | — | +26.29% | 加碼 |
| 46 | NU | Nu Holdings Ltd. | 0% | -19.60% | 減碼 |
| 47 | UNH | Unitedhealth Group Inc | 0% | +90.90% | 加碼 |
| 48 | CHE | Chemed CORP | 0% | +43.74% | 加碼 |
| 49 | NOC | Northrop Grumman CORP | 0% | +15.40% | 加碼 |
| 50 | LULU | Lululemon Athletica Inc | 0% | +26.30% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，LRT Capital Management, LLC 在 Q2 2025 季度的美股持倉總市值約為 US$1.5億，共申報了 76 個公開持股部位。
在 Q2 2025 季度，LRT Capital Management, LLC 按市值排列的前三大核心持股分別為：ABG (4.5%)、SNEX (4.1%)、SSD (4.1%)。其中最大持股部位 ABG 佔據整體投資組合約 4.5% 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
SNEX
市值: US$696.9萬
本季最大獲利了結 / 清倉標的
PRI
前期市值: US$142.1萬
在 Q2 2025 季度中，LRT Capital Management, LLC 共進行了 83 項持倉異動，包含新建倉 3 個部位、加碼 48 個部位、減碼 24 個部位以及清倉 8 個部位。 其中最大新建倉標的為 SNEX。 本季清倉部位包含 PRI。
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。