13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001535264
申报总市值
US$11.5亿
US$11.5亿
98 檔
20.4%
在 Q3 2024 的 13F 官方备案中，AWM Investment Company, Inc. 管理的美股投资组合规模来到 US$11.5亿，整体持股档数为 98 档。
AWM Investment Company, Inc. 在 Q3 2024 进行了结构性的板块轮动与仓位换股。在开立 18 个全新仓位及加仓 33 档持股的同时，亦同步清仓 19 档并减仓 23 档标的。
在资产配置集中度方面，AWM Investment Company, Inc. 的前 5 大核心持股（包含 ADMA, PI, AMSC 等）合计占整体申报市值的 20.4%，反映机构在主要关键仓位上的权重分布。
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADMA | Adma Biologics Inc | 股票-医疗保健 | 10.78% | — | -12.65% | |
| 2 | PI | Impinj Inc | 股票-科技 | 5.43% | +0.22% | -29.00% | |
| 3 | AMSC | American Superconductor CORP | 股票-其他 | 4.92% | +0.43% | -20.19% | |
| 4 | ASPN | Aspen Aerogels Inc | 股票-其他 | 3.94% | — | -1.15% | |
| 5 | DXLG | Destination Xl Group Inc | 股票-其他 | 3.35% | +0.02% | — | |
| 6 | AIOT | Powerfleet Inc | 股票-其他 | 2.75% | -0.32% | +36.43% | |
| 7 | AVAV | Aerovironment Inc | 股票-工业 | 2.56% | -0.55% | +2.74% | |
| 8 | GNSS | Genasys Inc | 股票-其他 | 2.48% | -0.31% | — | |
| 9 | AEHR | Aehr Test Systems | 股票-其他 | 2.00% | -3.42% | +2.56% | |
| 10 | VICR | Vicor CORP | 股票-科技 | 1.94% | -0.23% | +4.04% | |
| 11 | LMAT | Lemaitre Vascular Inc | 股票-其他 | 1.86% | — | -17.50% | |
| 12 | ✓ | Arbe Robotics Ltd | 股票-其他 | 1.78% | — | — | |
| 13 | LOVE | Lovesac Co/the | 股票-其他 | 1.78% | +0.06% | -0.97% | |
| 14 | OOMA | Ooma Inc | 股票-其他 | 1.77% | -0.37% | -0.53% | |
| 15 | GAMB | Gambling.com Group Limited | 股票-其他 | 1.68% | -0.63% | — | |
| 16 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 1.64% | -0.10% | — | |
| 17 | NGS | Natural Gas Services Group | 股票-其他 | 1.62% | -0.19% | -1.83% | |
| 18 | BKSY | Blacksky Technology Inc | 股票-其他 | 1.61% | -1.90% | — | |
| 19 | GILT | Gilat Satellite Networks Ltd. | 股票-其他 | 1.60% | -2.63% | +17.11% | |
| 20 | INFU | Infusystem Holdings Inc | 股票-其他 | 1.54% | -0.21% | EXIT | |
| 21 | REAX | Real Brokerage Inc/the | 股票-其他 | 1.54% | -0.62% | EXIT | |
| 22 | MRAM | Everspin Technologies Inc | 股票-其他 | 1.52% | -0.45% | +5.98% | |
| 23 | CEVA | Ceva Inc | 股票-其他 | 1.49% | +1.48% | +0.27% | |
| 24 | KIDS | Orthopediatrics CORP | 股票-其他 | 1.48% | -0.03% | -0.46% | |
| 25 | RCAT | Red Cat Holdings Inc | 股票-其他 | 1.39% | +0.27% | +0.93% | |
| 26 | RGEN | Repligen CORP | 股票-医疗保健 | 1.26% | — | -6.67% | |
| 27 | ASPI | Asp Isotopes Inc | 股票-其他 | 1.23% | -0.19% | — | |
| 28 | CTRN | Citi Trends Inc | 股票-其他 | 1.23% | -0.13% | +53.51% | |
| 29 | ✓ | Radcom LTD New | 股票-其他 | 1.21% | -0.17% | +7.98% | |
| 30 | LASR | Nlight Inc | 股票-其他 | 1.20% | -0.79% | +25.30% | |
| 31 | VITL | Vital Farms Inc | 股票-其他 | 1.17% | — | +75.09% | |
| 32 | KOPN | Kopin CORP | 股票-其他 | 1.16% | +0.18% | +146.44% | |
| 33 | UTI | Universal Technical Institut | 股票-其他 | 1.08% | -0.13% | -5.29% | |
| 34 | TBCH | Turtle Beach CORP | 股票-其他 | 1.07% | — | +5.38% | |
| 35 | ✓ | Mdxhealth SA | 股票-其他 | 1.07% | -1.33% | EXIT | |
| 36 | GAIA | Gaia Inc | 股票-其他 | 1.02% | -0.38% | EXIT | |
| 37 | SNCR | Synchronoss Technologies Inc | 股票-其他 | 1.01% | — | — | |
| 38 | OPRX | Optimizerx CORP | 股票-其他 | 1.00% | -0.04% | +6.93% | |
| 39 | SRTA | Strata Critical Medical Inc | 股票-其他 | 0.98% | -0.02% | +6.71% | |
| 40 | TALK | Talkspace Inc | 股票-其他 | 0.97% | -0.46% | +15.42% | |
| 41 | PPHMEUR | Avid Bioservices Inc | 股票-其他 | 0.85% | — | -10.67% | |
| 42 | OFIX | Orthofix Medical Inc | 股票-其他 | 0.85% | — | — | |
| 43 | CRVO | Cervomed Inc | 股票-其他 | 0.79% | — | +42.98% | |
| 44 | RSVR | Reservoir Media Inc | 股票-其他 | 0.78% | -0.13% | +11.29% | |
| 45 | ANRO | Alto Neuroscience Inc | 股票-其他 | 0.78% | -0.24% | +70.01% | |
| 46 | ABX | Abacus Global Management Inc | 股票-金融 | 0.77% | +0.01% | +212.43% | |
| 47 | UCTT | Ultra Clean Holdings Inc | 股票-其他 | 0.73% | -0.08% | EXIT | |
| 48 | BNTC | Benitec Biopharma Inc | 股票-其他 | 0.70% | — | — | |
| 49 | MASS | 908 Devices Inc | 股票-其他 | 0.66% | +0.16% | +55.65% | |
| 50 | IPWR | Ideal Power Inc | 股票-其他 | 0.60% | +0.26% | +270.51% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ADMA | Adma Biologics Inc | +3.1% | -12.65% | 减仓 |
| 2 | GAMB | Gambling.com Group Limited | +1.7% | NEW | 新建仓 |
| 3 | BKSY | Blacksky Technology Inc | +1.6% | NEW | 新建仓 |
| 4 | ASPI | Asp Isotopes Inc | +1.2% | NEW | 新建仓 |
| 5 | ✓ | Mdxhealth SA | +1.1% | NEW | 新建仓 |
| 6 | SNCR | Synchronoss Technologies Inc | +1% | NEW | 新建仓 |
| 7 | GNSS | Genasys Inc | +0.8% | — | 不变 |
| 8 | RCAT | Red Cat Holdings Inc | +0.7% | +0.93% | 加仓 |
| 9 | BNTC | Benitec Biopharma Inc | +0.7% | NEW | 新建仓 |
| 10 | AIOT | Powerfleet Inc | +0.6% | +36.43% | 加仓 |
| 11 | KOPN | Kopin CORP | +0.6% | +146.44% | 加仓 |
| 12 | ABX | Abacus Global Management Inc | +0.5% | +212.43% | 加仓 |
| 13 | IPWR | Ideal Power Inc | +0.5% | +270.51% | 加仓 |
| 14 | SCPH | Scpharmaceuticals Inc | +0.4% | NEW | 新建仓 |
| 15 | IMDX | Insight Molecular Diagnostic | +0.4% | NEW | 新建仓 |
| 16 | VICR | Vicor CORP | +0.3% | +4.04% | 加仓 |
| 17 | GILT | Gilat Satellite Networks Ltd. | +0.3% | +17.11% | 加仓 |
| 18 | ORN | Orion Group Holdings Inc | +0.3% | NEW | 新建仓 |
| 19 | ANRO | Alto Neuroscience Inc | +0.3% | +70.01% | 加仓 |
| 20 | EU | Encore Energy CORP | +0.3% | NEW | 新建仓 |
| 21 | REAX | Real Brokerage Inc/the | +0.3% | — | 不变 |
| 22 | LOVE | Lovesac Co/the | +0.2% | -0.97% | 减仓 |
| 23 | CTRN | Citi Trends Inc | +0.2% | +53.51% | 加仓 |
| 24 | URGN | UroGen Pharma Ltd. | +0.2% | +1298.86% | 加仓 |
| 25 | ARGX | Argenx Se - Adr | +0.2% | — | 不变 |
| 26 | SKYE | Skye Bioscience Inc | +0.2% | NEW | 新建仓 |
| 27 | VITL | Vital Farms Inc | +0.2% | +75.09% | 加仓 |
| 28 | PPHMEUR | Avid Bioservices Inc | +0.2% | -10.67% | 减仓 |
| 29 | ARLO | Arlo Technologies Inc | +0.2% | NEW | 新建仓 |
| 30 | CEVA | Ceva Inc | +0.2% | +0.27% | 加仓 |
| 31 | ACTU | Actuate Therapeutics Inc | +0.1% | NEW | 新建仓 |
| 32 | ASPN | Aspen Aerogels Inc | +0.1% | -1.15% | 减仓 |
| 33 | AEHR | Aehr Test Systems | +0.1% | +2.56% | 加仓 |
| 34 | LASR | Nlight Inc | +0.1% | +25.30% | 加仓 |
| 35 | RKLB | Rocket Lab Corporation | +0.1% | — | 不变 |
| 36 | ✓ | Radcom LTD New | +0.1% | +7.98% | 加仓 |
| 37 | LPSNUSD | Liveperson Inc | +0.1% | -21.05% | 减仓 |
| 38 | BLZE | Backblaze Inc-a | +0.1% | NEW | 新建仓 |
| 39 | LIQT | Liqtech International Inc | +0.1% | NEW | 新建仓 |
| 40 | SERA | Sera Prognostics Inc-a | +0.1% | — | 不变 |
| 41 | CRVO | Cervomed Inc | +0.1% | +42.98% | 加仓 |
| 42 | REAL | Realreal Inc/the | +0.1% | +34.29% | 加仓 |
| 43 | NNDM | Nano Dimension LTD - Adr | +0.1% | +33.10% | 加仓 |
| 44 | RCEL | Avita Medical Inc | +0.1% | +34.17% | 加仓 |
| 45 | PGNY | Progyny Inc | +0.1% | NEW | 新建仓 |
| 46 | OOMA | Ooma Inc | 0% | -0.53% | 减仓 |
| 47 | OFIX | Orthofix Medical Inc | 0% | — | 不变 |
| 48 | ✓ | Modular Med Inc | 0% | — | 不变 |
| 49 | ✓ | 0% | +26.32% | 加仓 | |
| 50 | AVAV | Aerovironment Inc | 0% | +2.74% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，AWM Investment Company, Inc. 在 Q3 2024 季度的美股持仓总市值约为 US$11.5亿，共申报了 98 个公开持股仓位。
在 Q3 2024 季度，AWM Investment Company, Inc. 按市值排列的前三大核心持股分别为：ADMA (10.8%)、PI (5.4%)、AMSC (4.9%)。其中最大持股仓位 ADMA 占据整体投资组合约 10.8% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
GAMB
市值: US$1385.0万
本季最大获利了结 / 清仓标的
Clene Inc @1.50 6/16/30 (60day
前期市值: US$2664.4万
在 Q3 2024 季度中，AWM Investment Company, Inc. 共进行了 93 项持仓异动，包含新建仓 18 个仓位、加仓 33 个仓位、减仓 23 个仓位以及清仓 19 个仓位。 其中最大新建仓标的为 GAMB。 本季清仓仓位包含 Clene Inc @1.50 6/16/30 (60day。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。