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: 0000885062
申报总市值
US$5.0亿
US$5.0亿
118 檔
193.2%
在 Q4 2024 申报期间，Brown Capital Management LLC（CIK: 0000885062）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$5.0亿，共持有 118 个公开申报仓位。
在 Q4 2024，Brown Capital Management LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 84 个仓位并完全清仓 18 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Brown Capital Management LLC 的前 5 大核心持股（包含 CYBERARK SOFTWARE LTD. CMN, GKOS, DDOG 等）合计占整体申报市值的 193.2%，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 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 4.86% | — | -10.09% | |
| 2 | GKOS | Glaukos CORP | 股票-医疗保健 | 4.68% | +1.17% | -17.54% | |
| 3 | DDOG | Datadog Inc - Class A | 股票-科技 | 4.49% | +2.13% | -17.79% | |
| 4 | MANH | Manhattan Associates Inc | 股票-科技 | 4.24% | +0.70% | -19.65% | |
| 5 | VCEL | Vericel CORP | 股票-其他 | 4.12% | +1.77% | -15.43% | |
| 6 | TYL | Tyler Technologies Inc | 股票-科技 | 4.08% | -0.35% | -18.17% | |
| 7 | GWRE | Guidewire Software Inc | 股票-科技 | 4.04% | +0.51% | -20.84% | |
| 8 | APPF | Appfolio Inc - A | 股票-科技 | 3.90% | +0.77% | -15.24% | |
| 9 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 3.58% | +0.66% | -15.18% | |
| 10 | XMTR | Xometry Inc-a | 股票-其他 | 3.41% | +2.56% | -22.93% | |
| 11 | ALRM | Alarm.com Holdings Inc | 股票-其他 | 3.37% | -1.07% | -14.67% | |
| 12 | QTWO | Q2 Holdings Inc | 股票-科技 | 3.31% | +0.40% | -28.78% | |
| 13 | RGEN | Repligen CORP | 股票-医疗保健 | 3.19% | +0.99% | -14.71% | |
| 14 | TECH | Bio-techne CORP | 股票-医疗保健 | 3.08% | +0.49% | -12.44% | |
| 15 | AKX | Ansys Inc | 股票-其他 | 3.02% | — | -15.95% | |
| 16 | PAYC | Paycom Software Inc | 股票-科技 | 2.83% | -0.45% | -19.73% | |
| 17 | GLBE | Global-E Online Ltd. | 股票-其他 | 2.32% | -1.37% | -0.44% | |
| 18 | CGNX | Cognex CORP | 股票-科技 | 2.20% | +2.21% | -15.64% | |
| 19 | CAMT | Camtek Ltd. | 股票-其他 | 2.01% | -7.51% | — | |
| 20 | WK | Workiva Inc | 股票-科技 | 1.96% | -0.01% | -15.51% | |
| 21 | AGYS | Agilysys Inc | 股票-其他 | 1.89% | +1.21% | -9.46% | |
| 22 | NCNO | Ncino Inc | 股票-其他 | 1.83% | +0.08% | -3.37% | |
| 23 | ✓ | Enfusion Inc - Class A | 股票-其他 | 1.71% | — | -0.85% | |
| 24 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 1.63% | -1.61% | EXIT | |
| 25 | HLIO | Helios Technologies Inc | 股票-其他 | 1.58% | — | -15.59% | |
| 26 | OLOGBX | Olo Inc - Class A | 股票-其他 | 1.43% | — | -14.66% | |
| 27 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 1.41% | -1.87% | EXIT | |
| 28 | INSP | Inspire Medical Systems Inc | 股票-医疗保健 | 1.31% | -0.23% | -13.03% | |
| 29 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 1.26% | — | -72.47% | |
| 30 | CTKB | Cytek Biosciences Inc | 股票-其他 | 1.24% | -0.92% | EXIT | |
| 31 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.07% | -3.40% | EXIT | |
| 32 | MELI | Mercadolibre Inc | 股票-周期性消费 | 1.04% | -3.48% | EXIT | |
| 33 | KIDS | Orthopediatrics CORP | 股票-其他 | 1.01% | -0.11% | -16.04% | |
| 34 | ERII | Energy Recovery Inc | 股票-其他 | 0.99% | -0.26% | -16.80% | |
| 35 | VICR | Vicor CORP | 股票-科技 | 0.91% | — | -14.44% | |
| 36 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.87% | -2.48% | EXIT | |
| 37 | VERX | Vertex Inc - Class A | 股票-其他 | 0.85% | +0.13% | +26.73% | |
| 38 | CYRX | Cryoport Inc | 股票-其他 | 0.80% | +1.18% | -13.45% | |
| 39 | DV | Doubleverify Holdings Inc | 股票-其他 | 0.75% | -0.79% | EXIT | |
| 40 | RXST | Rxsight Inc | 股票-其他 | 0.67% | -0.01% | +55.26% | |
| 41 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.64% | -1.27% | EXIT | |
| 42 | TXG | 10x Genomics Inc-class A | 股票-其他 | 0.61% | — | -16.00% | |
| 43 | MNDY | monday.com Ltd. | 股票-科技 | 0.58% | — | -3.71% | |
| 44 | TNDM | Tandem Diabetes Care Inc | 股票-其他 | 0.54% | — | -13.13% | |
| 45 | UFPT | Ufp Technologies Inc | 股票-其他 | 0.43% | +1.07% | +56.80% | |
| 46 | SPSC | Sps Commerce Inc | 股票-科技 | 0.42% | -0.13% | — | |
| 47 | ✓ | Duolingo Inc Cl A Com | 股票-其他 | 0.41% | — | — | |
| 48 | NARIUSD | Inari Medical Inc | 股票-其他 | 0.41% | — | -18.32% | |
| 49 | PRO | Pros Holdings Inc | 股票-其他 | 0.40% | — | -12.35% | |
| 50 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.32% | -0.65% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CAMT | Camtek Ltd. | +2% | NEW | 新建仓 |
| 2 | XMTR | Xometry Inc-a | +1.6% | -22.93% | 减仓 |
| 3 | GLBE | Global-E Online Ltd. | +0.8% | -0.44% | 减仓 |
| 4 | VCEL | Vericel CORP | +0.6% | -15.43% | 减仓 |
| 5 | ✓ | Cyberark Software LTD. Cmn | +0.5% | -10.09% | 减仓 |
| 6 | OLOGBX | Olo Inc - Class A | +0.4% | -14.66% | 减仓 |
| 7 | SPSC | Sps Commerce Inc | +0.4% | NEW | 新建仓 |
| 8 | DUOL | Duolingo | +0.4% | NEW | 新建仓 |
| 9 | VERX | Vertex Inc - Class A | +0.4% | +26.73% | 加仓 |
| 10 | WK | Workiva Inc | +0.4% | -15.51% | 减仓 |
| 11 | DDOG | Datadog Inc - Class A | +0.4% | -17.79% | 减仓 |
| 12 | AGYS | Agilysys Inc | +0.3% | -9.46% | 减仓 |
| 13 | FLUT | Flutter Entertainment plc | +0.3% | +0.69% | 加仓 |
| 14 | TEAM | Atlassian Corp-cl A | +0.2% | -2.56% | 减仓 |
| 15 | SHOP | Shopify Inc - Class A | +0.2% | -9.01% | 减仓 |
| 16 | ✓ | Enfusion Inc - Class A | +0.2% | -0.85% | 减仓 |
| 17 | NCNO | Ncino Inc | +0.2% | -3.37% | 减仓 |
| 18 | PAYC | Paycom Software Inc | +0.2% | -19.73% | 减仓 |
| 19 | CWAN | Clearwater Analytics Holdings, Inc. | +0.1% | -6.87% | 减仓 |
| 20 | DV | Doubleverify Holdings Inc | +0.1% | -4.23% | 减仓 |
| 21 | CTKB | Cytek Biosciences Inc | +0.1% | -13.13% | 减仓 |
| 22 | GKOS | Glaukos CORP | +0.1% | -17.54% | 减仓 |
| 23 | UFPT | Ufp Technologies Inc | +0.1% | +56.80% | 加仓 |
| 24 | RXST | Rxsight Inc | +0.1% | +55.26% | 加仓 |
| 25 | ALRM | Alarm.com Holdings Inc | +0.1% | -14.67% | 减仓 |
| 26 | VICR | Vicor CORP | +0.1% | -14.44% | 减仓 |
| 27 | PRO | Pros Holdings Inc | 0% | -12.35% | 减仓 |
| 28 | NARIUSD | Inari Medical Inc | 0% | -18.32% | 减仓 |
| 29 | AAPL | Apple Inc | 0% | -3.81% | 减仓 |
| 30 | GOOGL | Alphabet Inc-cl A | 0% | -8.35% | 减仓 |
| 31 | V | Visa Inc-class A Shares | 0% | — | 不变 |
| 32 | ADP | Automatic Data Processing | 0% | +2.83% | 加仓 |
| 33 | AMZN | Amazon.com Inc | 0% | -12.75% | 减仓 |
| 34 | DKS | Dick's Sporting Goods Inc | 0% | — | 不变 |
| 35 | TROW | T Rowe Price Group Inc | 0% | -6.04% | 减仓 |
| 36 | GWW | Ww Grainger Inc | 0% | — | 不变 |
| 37 | CSCO | Cisco Systems Inc | 0% | — | 不变 |
| 38 | MA | Mastercard Inc - A | 0% | -6.70% | 减仓 |
| 39 | CHKP | Check Point Software Technologies Ltd. | — | -3.62% | 减仓 |
| 40 | MSFT | Microsoft CORP | — | -6.37% | 减仓 |
| 41 | MASI* | Masimo CORP | — | -66.37% | 减仓 |
| 42 | ORLY | O'reilly Automotive Inc | — | -30.93% | 减仓 |
| 43 | ECL | Ecolab Inc | — | -7.43% | 减仓 |
| 44 | ADBE | Adobe Inc | — | -12.35% | 减仓 |
| 45 | PM | Philip Morris International | — | EXIT | 清仓 |
| 46 | HD | Home Depot Inc | — | -1.11% | 减仓 |
| 47 | UNH | Unitedhealth Group Inc | — | -34.99% | 减仓 |
| 48 | SCHW | Schwab (charles) CORP | — | -41.65% | 减仓 |
| 49 | MCD | Mcdonald's CORP | — | -3.97% | 减仓 |
| 50 | SBUX | Starbucks CORP | — | -7.53% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Brown Capital Management LLC 在 Q4 2024 季度的美股持仓总市值约为 US$5.0亿，共申报了 118 个公开持股仓位。
在 Q4 2024 季度，Brown Capital Management LLC 按市值排列的前三大核心持股分别为：CYBERARK SOFTWARE LTD. CMN (4.9%)、GKOS (4.7%)、DDOG (4.5%)。其中最大持股仓位 CYBERARK SOFTWARE LTD. CMN 占据整体投资组合约 4.9% 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
CAMT
市值: US$8653.3万
本季最大获利了结 / 清仓标的
EFX
前期市值: US$136.8万
在 Q4 2024 季度中，Brown Capital Management LLC 共进行了 125 项持仓异动，包含新建仓 3 个仓位、加仓 20 个仓位、减仓 84 个仓位以及清仓 18 个仓位。 其中最大新建仓标的为 CAMT。 本季清仓仓位包含 EFX。
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。
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