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: 0001050477
申報總市值
US$57.9億
US$57.9億
67 檔
17.5%
在 Q2 2025 申報期間，Snyder Capital Management L P（CIK: 0001050477）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$57.9億，共持有 67 個公開申報部位。
從 Q2 2025 申報觀察，Snyder Capital Management L P 採取防禦導向的調倉策略，本季減碼 44 檔個股並出清 2 檔部位，顯示機構在該時期進行風險控制與流動性回收。
在資產配置集中度方面，Snyder Capital Management L P 的前 5 大核心持股（包含 CLH, BWXT, ENTG 等）合計佔整體申報市值的 17.5%，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 | CLH | Clean Harbors Inc | 股票-工業 | 5.24% | -0.41% | -4.52% | |
| 2 | BWXT | Bwx Technologies Inc | 股票-工業 | 5.04% | -0.21% | -9.87% | |
| 3 | ENTG | Entegris Inc | 股票-科技 | 3.77% | +0.79% | +0.91% | |
| 4 | HALO | Halozyme Therapeutics Inc | 股票-醫療保健 | 3.76% | +0.33% | -7.53% | |
| 5 | UGI | Ugi CORP | 股票-公用事業 | 3.73% | -0.59% | -4.52% | |
| 6 | APH | Amphenol Corp-cl A | 股票-科技 | 3.47% | +0.35% | -12.02% | |
| 7 | INGR | Ingredion Inc | 股票-非循環性消費 | 3.13% | -0.71% | -4.99% | |
| 8 | CAE | Cae Inc | 股票-其他 | 3.00% | -0.35% | -10.19% | |
| 9 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 2.86% | -0.39% | -4.33% | |
| 10 | WCN | Waste Connections Inc | 股票-工業 | 2.70% | -0.22% | -8.74% | |
| 11 | WWD | Woodward Inc | 股票-工業 | 2.69% | +0.09% | -8.79% | |
| 12 | COHR | Coherent CORP | 股票-科技 | 2.42% | -0.96% | +8.35% | |
| 13 | AME | Ametek Inc | 股票-工業 | 2.41% | +0.05% | -3.85% | |
| 14 | RBC | RBC Bearings Inc | 股票-工業 | 2.36% | +0.14% | -8.90% | |
| 15 | KBR | Kbr Inc | 股票-工業 | 2.11% | -0.26% | -8.87% | |
| 16 | CACI | Caci International Inc -cl A | 股票-科技 | 1.93% | -0.34% | -16.23% | |
| 17 | IEX | Idex CORP | 股票-工業 | 1.86% | +0.06% | +2.15% | |
| 18 | APG | Api Group CORP | 股票-工業 | 1.81% | -0.16% | -12.12% | |
| 19 | HSIC | Henry Schein Inc | 股票-醫療保健 | 1.75% | +0.04% | -5.00% | |
| 20 | PB | Prosperity Bancshares Inc | 股票-金融 | 1.73% | -0.08% | -2.44% | |
| 21 | CBT | Cabot CORP | 股票-原物料 | 1.63% | +0.06% | -2.41% | |
| 22 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 1.63% | -0.39% | +126.12% | |
| 23 | HEI-A | Heico Corp-class A | 股票-其他 | 1.58% | +0.04% | -32.22% | |
| 24 | GGG | Graco Inc | 股票-工業 | 1.55% | -0.29% | -2.69% | |
| 25 | TECH | Bio-techne CORP | 股票-醫療保健 | 1.46% | +1.95% | +8.79% | |
| 26 | FMC | Fmc CORP | 股票-原物料 | 1.43% | — | -5.96% | |
| 27 | SXT | Sensient Technologies CORP | 股票-原物料 | 1.42% | +0.31% | -6.01% | |
| 28 | BRO | Brown & Brown Inc | 股票-金融 | 1.35% | -0.10% | +3.93% | |
| 29 | CPRT | Copart Inc | 股票-工業 | 1.34% | -0.22% | -7.14% | |
| 30 | VVV | Valvoline Inc | 股票-循環性消費 | 1.31% | +0.26% | +109.08% | |
| 31 | AEIS | Advanced Energy Industries | 股票-工業 | 1.24% | — | +4.53% | |
| 32 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.23% | -0.19% | -13.80% | |
| 33 | ICE | Intercontinental Exchange In | 股票-金融 | 1.15% | -0.26% | -4.34% | |
| 34 | HBAN | Huntington Bancshares Inc | 股票-金融 | 1.13% | -0.02% | +3.93% | |
| 35 | VRRM | Verra Mobility CORP | 股票-其他 | 1.11% | -1.06% | EXIT | |
| 36 | UCB | United Community Banks/ga | 股票-金融 | 1.10% | -0.04% | -6.08% | |
| 37 | MRCY | Mercury Systems Inc | 股票-工業 | 1.10% | +0.38% | -15.09% | |
| 38 | ADI | Analog Devices Inc | 股票-科技 | 1.09% | — | -13.80% | |
| 39 | BRX | Brixmor Property Group Inc | 股票-房地產 | 1.01% | -0.04% | -15.13% | |
| 40 | MA | Mastercard Inc - A | 股票-金融 | 1.00% | -0.04% | -18.19% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.99% | +0.06% | -19.84% | |
| 42 | POWI | Power Integrations Inc | 股票-科技 | 0.95% | +0.47% | -6.08% | |
| 43 | GBCI | Glacier Bancorp Inc | 股票-金融 | 0.94% | — | -6.08% | |
| 44 | LKQ | Lkq CORP | 股票-循環性消費 | 0.90% | -0.14% | +3.93% | |
| 45 | MGRC | Mcgrath Rentcorp | 股票-其他 | 0.90% | -0.05% | -6.12% | |
| 46 | AGYS | Agilysys Inc | 股票-其他 | 0.86% | +0.09% | -6.01% | |
| 47 | STE | STERIS plc | 股票-醫療保健 | 0.77% | +0.06% | +3.93% | |
| 48 | SSD | Simpson Manufacturing Co Inc | 股票-原物料 | 0.75% | +0.06% | -6.18% | |
| 49 | KEYS | Keysight Technologies In | 股票-科技 | 0.74% | +0.09% | +16.01% | |
| 50 | NNN | Nnn Reit Inc | 股票-房地產 | 0.71% | -0.01% | +3.93% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BWXT | Bwx Technologies Inc | +1.1% | -9.87% | 減碼 |
| 2 | DLB | Dolby Laboratories Inc-cl A | +0.8% | +126.12% | 加碼 |
| 3 | APH | Amphenol Corp-cl A | +0.8% | -12.02% | 減碼 |
| 4 | COHR | Coherent CORP | +0.8% | +8.35% | 加碼 |
| 5 | VVV | Valvoline Inc | +0.7% | +109.08% | 加碼 |
| 6 | CCI | Crown Castle Inc | +0.6% | NEW | 新建倉 |
| 7 | CLH | Clean Harbors Inc | +0.4% | -4.52% | 減碼 |
| 8 | WWD | Woodward Inc | +0.4% | -8.79% | 減碼 |
| 9 | AEIS | Advanced Energy Industries | +0.4% | +4.53% | 加碼 |
| 10 | APG | Api Group CORP | +0.3% | -12.12% | 減碼 |
| 11 | AGYS | Agilysys Inc | +0.3% | -6.01% | 減碼 |
| 12 | SXT | Sensient Technologies CORP | +0.3% | -6.01% | 減碼 |
| 13 | CXT | Crane Nxt Co | +0.2% | +87.54% | 加碼 |
| 14 | RBC | RBC Bearings Inc | +0.1% | -8.90% | 減碼 |
| 15 | KEYS | Keysight Technologies In | +0.1% | +16.01% | 加碼 |
| 16 | HBAN | Huntington Bancshares Inc | +0.1% | +3.93% | 加碼 |
| 17 | CAE | Cae Inc | +0.1% | -10.19% | 減碼 |
| 18 | CACI | Caci International Inc -cl A | +0.1% | -16.23% | 減碼 |
| 19 | UGI | Ugi CORP | +0.1% | -4.52% | 減碼 |
| 20 | PDFS | Pdf Solutions Inc | +0.1% | +7.83% | 加碼 |
| 21 | STE | STERIS plc | +0.1% | +3.93% | 加碼 |
| 22 | MRCY | Mercury Systems Inc | 0% | -15.09% | 減碼 |
| 23 | RTO | Rentokil Initial Plc-sp Adr | 0% | +3.96% | 加碼 |
| 24 | VRRM | Verra Mobility CORP | 0% | -6.01% | 減碼 |
| 25 | NNN | Nnn Reit Inc | 0% | +3.93% | 加碼 |
| 26 | POWI | Power Integrations Inc | 0% | -6.08% | 減碼 |
| 27 | CRL | Charles River Laboratories | 0% | +3.93% | 加碼 |
| 28 | HXL | Hexcel CORP | 0% | +3.93% | 加碼 |
| 29 | ICE | Intercontinental Exchange In | 0% | -4.34% | 減碼 |
| 30 | ADI | Analog Devices Inc | 0% | -13.80% | 減碼 |
| 31 | TMO | Thermo Fisher Scientific Inc | 0% | +23.59% | 加碼 |
| 32 | HSIC | Henry Schein Inc | 0% | -5.00% | 減碼 |
| 33 | FAF | First American Financial | 0% | +3.93% | 加碼 |
| 34 | SCHW | Schwab (charles) CORP | 0% | -13.80% | 減碼 |
| 35 | LF2 | Pacific Premier Bancorp Inc | 0% | -6.17% | 減碼 |
| 36 | WEX | Wex Inc | 0% | +3.93% | 加碼 |
| 37 | AME | Ametek Inc | 0% | -3.85% | 減碼 |
| 38 | MGRC | Mcgrath Rentcorp | 0% | -6.12% | 減碼 |
| 39 | BCO | Brink's Co/the | 0% | -6.17% | 減碼 |
| 40 | UCB | United Community Banks/ga | 0% | -6.08% | 減碼 |
| 41 | GGG | Graco Inc | 0% | -2.69% | 減碼 |
| 42 | MKL | Markel Group Inc | -0.1% | -15.26% | 減碼 |
| 43 | IEX | Idex CORP | -0.1% | +2.15% | 加碼 |
| 44 | SSD | Simpson Manufacturing Co Inc | -0.1% | -6.18% | 減碼 |
| 45 | MAA | Mid-america Apartment Comm | -0.1% | +3.93% | 加碼 |
| 46 | GBCI | Glacier Bancorp Inc | -0.1% | -6.08% | 減碼 |
| 47 | TECH | Bio-techne CORP | -0.1% | +8.79% | 加碼 |
| 48 | DORM | Dorman Products Inc | -0.1% | -28.16% | 減碼 |
| 49 | LKQ | Lkq CORP | -0.1% | +3.93% | 加碼 |
| 50 | PB | Prosperity Bancshares Inc | -0.1% | -2.44% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Snyder Capital Management L P 在 Q2 2025 季度的美股持倉總市值約為 US$57.9億，共申報了 67 個公開持股部位。
在 Q2 2025 季度，Snyder Capital Management L P 按市值排列的前三大核心持股分別為：CLH (5.2%)、BWXT (5.0%)、ENTG (3.8%)。其中最大持股部位 CLH 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
CCI
市值: US$2609.1萬
本季最大獲利了結 / 清倉標的
IQV
前期市值: US$2774.1萬
在 Q2 2025 季度中，Snyder Capital Management L P 共進行了 69 項持倉異動，包含新建倉 1 個部位、加碼 22 個部位、減碼 44 個部位以及清倉 2 個部位。 其中最大新建倉標的為 CCI。 本季清倉部位包含 IQV。
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。