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: 0001803994
申報總市值
US$5.9億
US$5.9億
55 檔
16.7%
根據最新整理的 13F 季度數據集，Running Oak Capital LLC 於 Q3 2025 結束時的管理資產規模為 US$5.9億。該機構在本季度申報了 55 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q3 2025，Running Oak Capital LLC 操作展現出積極擴展與加碼意向。本季共新建倉 0 個新部位，並對 38 個既有持股進行加碼（合計增持 38 檔），相較減碼與清倉部位顯著佔優。
整體而言，Running Oak Capital LLC 的前 5 大持股（包含 EME, NVT, CW）貢獻了組合市值的 16.7%，形成該機構在 Q3 2025 季度的基本面基石。
| # | 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 | EME | Emcor Group Inc | 股票-工業 | 2.27% | -0.25% | -12.73% | |
| 2 | NVT | nVent Electric plc | 股票-工業 | 2.25% | -0.07% | -15.15% | |
| 3 | CW | Curtiss-wright CORP | 股票-工業 | 2.22% | -0.10% | -5.64% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.14% | -0.16% | -17.48% | |
| 5 | LDOS | Leidos Holdings Inc | 股票-科技 | 2.12% | -0.44% | -10.58% | |
| 6 | TJX | Tjx Companies Inc | 股票-循環性消費 | 2.06% | -0.31% | -5.70% | |
| 7 | ITT | Itt Inc | 股票-工業 | 2.04% | -0.18% | -8.49% | |
| 8 | GD | General Dynamics CORP | 股票-工業 | 2.03% | -0.08% | -8.70% | |
| 9 | PH | Parker Hannifin CORP | 股票-工業 | 2.01% | -1.48% | -6.98% | |
| 10 | TDY | Teledyne Technologies Inc | 股票-科技 | 2.01% | +0.04% | -6.25% | |
| 11 | ETN | Eaton Corporation plc | 股票-工業 | 2.01% | +0.06% | -6.04% | |
| 12 | CACI | Caci International Inc -cl A | 股票-科技 | 2.00% | -0.20% | -4.77% | |
| 13 | J | Jacobs Solutions Inc | 股票-工業 | 1.95% | +0.03% | -7.28% | |
| 14 | RMD | Resmed Inc | 股票-醫療保健 | 1.95% | -0.38% | -3.72% | |
| 15 | IQV | Iqvia Holdings Inc | 股票-醫療保健 | 1.93% | +0.10% | -8.41% | |
| 16 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 1.93% | -1.62% | EXIT | |
| 17 | PRI | Primerica Inc | 股票-金融 | 1.92% | -0.02% | +0.17% | |
| 18 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.91% | -0.17% | -3.69% | |
| 19 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.90% | +0.12% | +5.51% | |
| 20 | AME | Ametek Inc | 股票-工業 | 1.87% | +0.02% | -2.11% | |
| 21 | RBA | Rb Global Inc | 股票-工業 | 1.86% | +0.22% | -5.97% | |
| 22 | INTU | Intuit Inc | 股票-科技 | 1.86% | -0.97% | +8.49% | |
| 23 | STE | STERIS plc | 股票-醫療保健 | 1.85% | — | -1.90% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 1.85% | +0.09% | +1.10% | |
| 25 | RSG | Republic Services Inc | 股票-工業 | 1.85% | -0.08% | +3.81% | |
| 26 | ADP | Automatic Data Processing | 股票-科技 | 1.84% | +0.09% | +3.09% | |
| 27 | FELE | Franklin Electric Co Inc | 股票-工業 | 1.84% | +0.07% | -3.40% | |
| 28 | BR | Broadridge Financial Solutio | 股票-科技 | 1.84% | -0.13% | -1.86% | |
| 29 | ICE | Intercontinental Exchange In | 股票-金融 | 1.84% | -0.53% | +0.63% | |
| 30 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.83% | +0.02% | -5.80% | |
| 31 | IR | Ingersoll-rand Inc | 股票-工業 | 1.83% | +0.21% | +3.29% | |
| 32 | SYK | Stryker CORP | 股票-醫療保健 | 1.81% | +0.08% | +0.64% | |
| 33 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.80% | -1.64% | EXIT | |
| 34 | SAIA | Saia Inc | 股票-工業 | 1.80% | -0.11% | -8.43% | |
| 35 | TXRH | Texas Roadhouse Inc | 股票-循環性消費 | 1.80% | +0.16% | +6.44% | |
| 36 | GGG | Graco Inc | 股票-工業 | 1.78% | -0.13% | +0.63% | |
| 37 | BRO | Brown & Brown Inc | 股票-金融 | 1.76% | +0.18% | +10.22% | |
| 38 | GWW | Ww Grainger Inc | 股票-工業 | 1.75% | +0.07% | +3.38% | |
| 39 | HON | Honeywell International Inc | 股票-工業 | 1.75% | -1.90% | EXIT | |
| 40 | WSO | Watsco Inc | 股票-工業 | 1.75% | +0.09% | +6.05% | |
| 41 | FCN | Fti Consulting Inc | 股票-工業 | 1.75% | -0.47% | -0.60% | |
| 42 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.74% | -0.08% | +6.19% | |
| 43 | APD | Air Products & Chemicals Inc | 股票-原物料 | 1.70% | -0.26% | -0.72% | |
| 44 | DRI | Darden Restaurants Inc | 股票-循環性消費 | 1.70% | +0.06% | +2.11% | |
| 45 | CI | THE Cigna Group | 股票-醫療保健 | 1.69% | -0.07% | +3.65% | |
| 46 | DOX | Amdocs Limited | 股票-科技 | 1.69% | -0.35% | +4.61% | |
| 47 | CSL | Carlisle Cos Inc | 股票-工業 | 1.69% | +0.13% | +4.07% | |
| 48 | ROP | Roper Technologies Inc | 股票-科技 | 1.69% | -0.30% | +5.92% | |
| 49 | ACN | Accenture plc | 股票-科技 | 1.59% | -0.45% | +14.28% | |
| 50 | ALC | Alcon Inc. | 股票-醫療保健 | 1.58% | -0.02% | +6.01% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVT | nVent Electric plc | +0.5% | -15.15% | 減碼 |
| 2 | GOOG | Alphabet Inc-cl C | +0.5% | -17.48% | 減碼 |
| 3 | EME | Emcor Group Inc | +0.4% | -12.73% | 減碼 |
| 4 | CW | Curtiss-wright CORP | +0.4% | -5.64% | 減碼 |
| 5 | ITT | Itt Inc | +0.3% | -8.49% | 減碼 |
| 6 | LDOS | Leidos Holdings Inc | +0.2% | -10.58% | 減碼 |
| 7 | ETN | Eaton Corporation plc | +0.2% | -6.04% | 減碼 |
| 8 | J | Jacobs Solutions Inc | +0.2% | -7.28% | 減碼 |
| 9 | IQV | Iqvia Holdings Inc | +0.2% | -8.41% | 加碼 |
| 10 | ICLR | ICON Public Limited Company | +0.2% | -8.29% | 加碼 |
| 11 | SAIA | Saia Inc | +0.2% | -8.43% | 加碼 |
| 12 | PH | Parker Hannifin CORP | +0.2% | -6.98% | 減碼 |
| 13 | NSC | Norfolk Southern CORP | +0.2% | -4.14% | 加碼 |
| 14 | GD | General Dynamics CORP | +0.1% | -8.70% | 減碼 |
| 15 | FELE | Franklin Electric Co Inc | +0.1% | -3.40% | 加碼 |
| 16 | TDY | Teledyne Technologies Inc | +0.1% | -6.25% | 減碼 |
| 17 | TJX | Tjx Companies Inc | +0.1% | -5.70% | 減碼 |
| 18 | RMD | Resmed Inc | +0.1% | -3.72% | 減碼 |
| 19 | CACI | Caci International Inc -cl A | +0.1% | -4.77% | 減碼 |
| 20 | AME | Ametek Inc | +0.1% | -2.11% | 加碼 |
| 21 | IR | Ingersoll-rand Inc | +0.1% | +3.29% | 加碼 |
| 22 | DECK | Deckers Outdoor CORP | +0.1% | -6.32% | 加碼 |
| 23 | SSNC | Ss&c Technologies Holdings | 0% | -3.69% | 加碼 |
| 24 | STE | STERIS plc | 0% | -1.90% | 加碼 |
| 25 | INTU | Intuit Inc | 0% | +8.49% | 減碼 |
| 26 | GGG | Graco Inc | 0% | +0.63% | 加碼 |
| 27 | TXRH | Texas Roadhouse Inc | — | +6.44% | 加碼 |
| 28 | FCN | Fti Consulting Inc | 0% | -0.60% | 加碼 |
| 29 | PRI | Primerica Inc | 0% | +0.17% | 加碼 |
| 30 | TSCO | Tractor Supply Company | 0% | -5.80% | 加碼 |
| 31 | UNP | Union Pacific CORP | 0% | -2.58% | 加碼 |
| 32 | SYK | Stryker CORP | 0% | +0.64% | 加碼 |
| 33 | APD | Air Products & Chemicals Inc | -0.1% | -0.72% | 加碼 |
| 34 | ACN | Accenture plc | -0.1% | +14.28% | 加碼 |
| 35 | HON | Honeywell International Inc | -0.1% | +2.45% | 加碼 |
| 36 | BDX | Becton Dickinson And Co | -0.1% | -5.09% | 加碼 |
| 37 | RBA | Rb Global Inc | -0.1% | -5.97% | 減碼 |
| 38 | ADP | Automatic Data Processing | -0.1% | +3.09% | 加碼 |
| 39 | AJG | Arthur J Gallagher & Co | -0.1% | +5.51% | 加碼 |
| 40 | V | Visa Inc-class A Shares | -0.1% | +1.10% | 加碼 |
| 41 | GWW | Ww Grainger Inc | -0.1% | +3.38% | 加碼 |
| 42 | BR | Broadridge Financial Solutio | -0.2% | -1.86% | 加碼 |
| 43 | ICE | Intercontinental Exchange In | -0.2% | +0.63% | 加碼 |
| 44 | RSG | Republic Services Inc | -0.2% | +3.81% | 加碼 |
| 45 | CSL | Carlisle Cos Inc | -0.2% | +4.07% | 加碼 |
| 46 | WSO | Watsco Inc | -0.2% | +6.05% | 加碼 |
| 47 | ROP | Roper Technologies Inc | -0.2% | +5.92% | 加碼 |
| 48 | DOX | Amdocs Limited | -0.2% | +4.61% | 加碼 |
| 49 | MRSH | Marsh & Mclennan Cos | -0.2% | +6.19% | 加碼 |
| 50 | CI | THE Cigna Group | -0.2% | +3.65% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Running Oak Capital LLC 在 Q3 2025 季度的美股持倉總市值約為 US$5.9億，共申報了 55 個公開持股部位。
在 Q3 2025 季度，Running Oak Capital LLC 按市值排列的前三大核心持股分別為：EME (2.3%)、NVT (2.3%)、CW (2.2%)。其中最大持股部位 EME 佔據整體投資組合約 2.3% 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。
本季最大獲利了結 / 清倉標的
BSX
前期市值: US$22.7萬
在 Q3 2025 季度中，Running Oak Capital LLC 共進行了 56 項持倉異動，包含新建倉 0 個部位、加碼 38 個部位、減碼 17 個部位以及清倉 1 個部位。 本季清倉部位包含 BSX。
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。