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
79 檔
14.2%
在 Q3 2025 申報期間，LRT Capital Management, LLC（CIK: 0001798923）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$1.5億，共持有 79 個公開申報部位。
在 Q3 2025 期間，LRT Capital Management, LLC 展現了靈活的資產再平衡步調，透過出清 19 檔弱勢或達到目標價部位，將資金轉置於 17 檔新建倉標的之中。
在資產配置集中度方面，LRT Capital Management, LLC 的前 5 大核心持股（包含 ABG, SNEX, SSD 等）合計佔整體申報市值的 14.2%，反映機構在主要關鍵部位上的權重分佈。
| # | 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 | 3.10% | -2.49% | EXIT | |
| 2 | SNEX | Stonex Group Inc | 股票-金融 | 3.09% | -2.31% | EXIT | |
| 3 | SSD | Simpson Manufacturing Co Inc | 股票-原物料 | 2.94% | -0.92% | EXIT | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 2.68% | +1.83% | NEW | |
| 5 | CCI | Crown Castle Inc | 股票-房地產 | 2.67% | -2.48% | EXIT | |
| 6 | RLI | Rli CORP | 股票-金融 | 2.63% | +0.46% | NEW | |
| 7 | CHE | Chemed CORP | 股票-醫療保健 | 2.62% | +0.15% | +27.21% | |
| 8 | TD | Toronto-dominion Bank | 股票-金融 | 2.56% | -1.19% | EXIT | |
| 9 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 2.37% | +0.70% | -5.75% | |
| 10 | ✓ | Corporacion Amer Arpts S A | 股票-其他 | 2.35% | -1.40% | EXIT | |
| 11 | TTC | Toro Co | 股票-工業 | 2.32% | -0.26% | +3.88% | |
| 12 | VLO | Valero Energy CORP | 股票-能源 | 2.31% | -0.79% | EXIT | |
| 13 | FN | Fabrinet | 股票-科技 | 2.23% | +2.00% | -36.22% | |
| 14 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 2.15% | -0.91% | -52.71% | |
| 15 | IESC | Ies Holdings Inc | 股票-工業 | 2.14% | -1.46% | EXIT | |
| 16 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 2.13% | — | +88.70% | |
| 17 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 2.02% | -2.65% | EXIT | |
| 18 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.99% | — | — | |
| 19 | SUI | Sun Communities Inc | 股票-房地產 | 1.96% | -0.63% | EXIT | |
| 20 | DRI | Darden Restaurants Inc | 股票-循環性消費 | 1.88% | -1.08% | EXIT | |
| 21 | GPI | Group 1 Automotive Inc | 股票-循環性消費 | 1.87% | +1.01% | -43.36% | |
| 22 | TXN | Texas Instruments Inc | 股票-科技 | 1.84% | — | +138.18% | |
| 23 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.84% | — | — | |
| 24 | SAIA | Saia Inc | 股票-工業 | 1.75% | -0.50% | -3.19% | |
| 25 | RGEN | Repligen CORP | 股票-醫療保健 | 1.74% | -0.76% | EXIT | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.73% | — | -19.76% | |
| 27 | LMT | Lockheed Martin CORP | 股票-工業 | 1.69% | +0.53% | NEW | |
| 28 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 1.62% | -0.49% | +76.69% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.52% | -2.24% | EXIT | |
| 30 | NOC | Northrop Grumman CORP | 股票-工業 | 1.49% | +0.41% | -41.24% | |
| 31 | AAON | Aaon Inc | 股票-工業 | 1.41% | +3.20% | +148.01% | |
| 32 | MKTX | Marketaxess Holdings Inc | 股票-金融 | 1.41% | — | -23.43% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.32% | — | — | |
| 34 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | 1.30% | — | +117.73% | |
| 35 | WSM | Williams-sonoma Inc | 股票-循環性消費 | 1.30% | +0.90% | -12.90% | |
| 36 | CSW | Csw Industrials Inc | 股票-工業 | 1.27% | — | — | |
| 37 | CASY | Casey's General Stores Inc | 股票-循環性消費 | 1.24% | — | -43.68% | |
| 38 | NSC | Norfolk Southern CORP | 股票-工業 | 1.23% | -0.31% | EXIT | |
| 39 | IBP | Installed Building Products | 股票-循環性消費 | 1.11% | +1.70% | +503.63% | |
| 40 | GNRC | Generac Holdings Inc | 股票-工業 | 0.99% | +2.21% | -59.34% | |
| 41 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.98% | — | +25.27% | |
| 42 | FIX | Comfort Systems USA Inc | 股票-工業 | 0.98% | -0.57% | EXIT | |
| 43 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.94% | -0.93% | EXIT | |
| 44 | MEDP | Medpace Holdings Inc | 股票-醫療保健 | 0.93% | -0.70% | EXIT | |
| 45 | KNSL | Kinsale Capital Group Inc | 股票-金融 | 0.92% | — | +39.77% | |
| 46 | AXON | Axon Enterprise Inc | 股票-工業 | 0.90% | -0.43% | -14.40% | |
| 47 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.89% | — | +34.71% | |
| 48 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.88% | -0.86% | EXIT | |
| 49 | NKE | Nike Inc -cl B | 股票-循環性消費 | 0.84% | — | -28.37% | |
| 50 | LAD | Lithia Motors Inc | 股票-循環性消費 | 0.80% | -0.86% | +18.35% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | +2% | +360.95% | 加碼 |
| 2 | IESC | Ies Holdings Inc | +1.2% | +5.80% | 加碼 |
| 3 | ENSG | Ensign Group Inc/the | +1.1% | +76.69% | 加碼 |
| 4 | ✓ | Corporacion Amer Arpts S A | +1% | +67.16% | 加碼 |
| 5 | CHTR | Charter Communications Inc-a | +0.9% | +88.70% | 加碼 |
| 6 | FN | Fabrinet | +0.8% | -36.22% | 減碼 |
| 7 | SUI | Sun Communities Inc | +0.8% | +31.49% | 加碼 |
| 8 | MEDP | Medpace Holdings Inc | +0.8% | +39.28% | 加碼 |
| 9 | CSW | Csw Industrials Inc | +0.7% | — | 加碼 |
| 10 | ASR | Grupo Aeroportuario Sur-adr | +0.7% | +117.73% | 加碼 |
| 11 | NSC | Norfolk Southern CORP | +0.7% | +10.26% | 加碼 |
| 12 | IBP | Installed Building Products | +0.6% | +503.63% | 加碼 |
| 13 | CHE | Chemed CORP | +0.6% | +27.21% | 加碼 |
| 14 | RLI | Rli CORP | +0.5% | +8.75% | 加碼 |
| 15 | RGEN | Repligen CORP | +0.5% | +5.05% | 加碼 |
| 16 | SE | Sea Ltd-adr | +0.4% | +34.71% | 加碼 |
| 17 | UNH | Unitedhealth Group Inc | +0.3% | -5.75% | 加碼 |
| 18 | KNSL | Kinsale Capital Group Inc | +0.3% | +39.77% | 加碼 |
| 19 | LAD | Lithia Motors Inc | +0.3% | +18.35% | 加碼 |
| 20 | COP | Conocophillips | +0.3% | -7.19% | 加碼 |
| 21 | NFLX | Netflix Inc | +0.2% | -8.99% | 加碼 |
| 22 | SAIA | Saia Inc | +0.2% | -3.19% | 加碼 |
| 23 | CCI | Crown Castle Inc | +0.1% | -22.72% | 加碼 |
| 24 | NU | Nu Holdings Ltd. | +0.1% | +11.36% | 減碼 |
| 25 | AXON | Axon Enterprise Inc | +0.1% | -14.40% | 減碼 |
| 26 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +203.91% | 加碼 |
| 27 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -35.74% | 減碼 |
| 28 | AVGO | Broadcom Inc | +0.1% | +51.11% | 減碼 |
| 29 | VEEV | Veeva Systems Inc-class A | +0.1% | -25.54% | 減碼 |
| 30 | ABG | Asbury Automotive Group | 0% | -39.34% | 減碼 |
| 31 | RMD | Resmed Inc | 0% | -12.91% | 減碼 |
| 32 | OMAB | Grupo Aeroportuario Cen-adr | 0% | -55.57% | 減碼 |
| 33 | NET | Cloudflare Inc - Class A | — | -50.73% | 減碼 |
| 34 | NKE | Nike Inc -cl B | 0% | -28.37% | 減碼 |
| 35 | DECK | Deckers Outdoor CORP | -0.1% | -20.04% | 加碼 |
| 36 | XOM | Exxon Mobil CORP | -0.1% | +44.27% | 加碼 |
| 37 | EXR | Extra Space Storage Inc | -0.1% | +12.68% | 減碼 |
| 38 | CASY | Casey's General Stores Inc | -0.1% | -43.68% | 減碼 |
| 39 | BLDR | Builders Firstsource Inc | -0.2% | -87.84% | 減碼 |
| 40 | IBKR | Interactive Brokers Gro-cl A | -0.3% | +25.27% | 加碼 |
| 41 | CIGI | Colliers Intl Gr-subord Vot | -0.3% | -52.71% | 減碼 |
| 42 | TTD | Trade Desk Inc/the -class A | -0.3% | +50.58% | 減碼 |
| 43 | WSM | Williams-sonoma Inc | -0.3% | -12.90% | 減碼 |
| 44 | TTC | Toro Co | -0.3% | +3.88% | 減碼 |
| 45 | MKTX | Marketaxess Holdings Inc | -0.3% | -23.43% | 加碼 |
| 46 | BAH | Booz Allen Hamilton Holdings | -0.3% | -46.18% | 減碼 |
| 47 | PBR-A | Petroleo Brasil-sp Pref Adr | -0.4% | -24.75% | 減碼 |
| 48 | NOC | Northrop Grumman CORP | -0.4% | -41.24% | 減碼 |
| 49 | SSD | Simpson Manufacturing Co Inc | -0.4% | -39.94% | 減碼 |
| 50 | DPZ | Domino's Pizza Inc | -0.4% | +23.71% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，LRT Capital Management, LLC 在 Q3 2025 季度的美股持倉總市值約為 US$1.5億，共申報了 79 個公開持股部位。
在 Q3 2025 季度，LRT Capital Management, LLC 按市值排列的前三大核心持股分別為：ABG (3.1%)、SNEX (3.1%)、SSD (2.9%)。其中最大持股部位 ABG 佔據整體投資組合約 3.1% 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$465.5萬
本季最大獲利了結 / 清倉標的
CBOE
前期市值: US$267.5萬
在 Q3 2025 季度中，LRT Capital Management, LLC 共進行了 98 項持倉異動，包含新建倉 17 個部位、加碼 27 個部位、減碼 35 個部位以及清倉 19 個部位。 其中最大新建倉標的為 SNEX。 本季清倉部位包含 CBOE。
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。