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: 0001026710
申报总市值
US$28.1亿
US$28.1亿
187 檔
14.7%
在 Q3 2024 的 13F 官方备案中，Granahan Investment Management, LLC 管理的美股投资组合规模来到 US$28.1亿，整体持股档数为 187 档。
在 Q3 2024，Granahan Investment Management, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 104 个仓位并完全清仓 17 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，Granahan Investment Management, LLC 的前 5 大核心持股（包含 EVH, AXON, ZETA 等）合计占整体申报市值的 14.7%，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 | EVH | Evolent Health Inc - A | 股票-其他 | 3.88% | — | +15.17% | |
| 2 | AXON | Axon Enterprise Inc | 股票-工业 | 3.69% | +0.07% | -4.69% | |
| 3 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | 3.36% | +0.44% | -49.75% | |
| 4 | INDI | Indie Semiconductor Inc-a | 股票-其他 | 2.79% | -0.05% | -3.17% | |
| 5 | TOST | Toast Inc-class A | 股票-科技 | 2.54% | +0.17% | +1.72% | |
| 6 | VCTR | Victory Capital Holding - A | 股票-其他 | 2.50% | -0.40% | -2.72% | |
| 7 | GENI | Genius Sports Limited | 股票-其他 | 2.44% | +0.37% | -20.75% | |
| 8 | MGNI | Magnite Inc | 股票-其他 | 2.18% | +0.62% | -23.51% | |
| 9 | ODD | Oddity Tech Ltd. | 股票-其他 | 2.11% | — | +31.41% | |
| 10 | SPSC | Sps Commerce Inc | 股票-科技 | 2.09% | — | -7.75% | |
| 11 | CRS | Carpenter Technology | 股票-工业 | 1.96% | -2.44% | -20.76% | |
| 12 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 1.84% | +0.23% | NEW | |
| 13 | KRNT | Kornit Digital Ltd. | 股票-其他 | 1.70% | -0.40% | +22.85% | |
| 14 | CWST | Casella Waste Systems Inc-a | 股票-工业 | 1.53% | +0.55% | +48.46% | |
| 15 | LTH | Life Time Group Holdings Inc | 股票-其他 | 1.52% | +0.02% | -19.27% | |
| 16 | GLOB | Globant S.A. | 股票-科技 | 1.51% | — | +0.43% | |
| 17 | SPT | Sprout Social Inc - Class A | 股票-其他 | 1.39% | — | -35.54% | |
| 18 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 1.31% | — | -37.11% | |
| 19 | PHR | Phreesia Inc | 股票-其他 | 1.30% | -0.40% | EXIT | |
| 20 | MRX | Marex Group plc | 股票-其他 | 1.15% | +0.08% | -3.18% | |
| 21 | EXK | Exact Sciences CORP | 股票-原材料 | 1.10% | — | — | |
| 22 | CSGP | Costar Group Inc | 股票-房地产 | 1.08% | -0.31% | EXIT | |
| 23 | KIDS | Orthopediatrics CORP | 股票-其他 | 1.08% | +0.05% | +1.16% | |
| 24 | PCTY | Paylocity Holding CORP | 股票-科技 | 1.03% | — | -21.52% | |
| 25 | COMP | Compass Inc - Class A | 股票-房地产 | 1.03% | -0.67% | EXIT | |
| 26 | KRUS | Kura Sushi USA Inc-class A | 股票-其他 | 1.00% | -0.41% | +220.06% | |
| 27 | GTLS | Chart Industries Inc | 股票-工业 | 0.97% | — | +4.79% | |
| 28 | HUBS | Hubspot Inc | 股票-科技 | 0.96% | — | +169.52% | |
| 29 | WSC | Willscot Holdings CORP | 股票-工业 | 0.92% | +0.03% | -8.69% | |
| 30 | SIBN | Si-bone Inc | 股票-其他 | 0.91% | +0.06% | -6.06% | |
| 31 | TCBI | Texas Capital Bancshares Inc | 股票-金融 | 0.90% | -0.11% | -6.89% | |
| 32 | PSN | Parsons CORP | 股票-科技 | 0.85% | — | -1.95% | |
| 33 | VERX | Vertex Inc - Class A | 股票-其他 | 0.83% | — | -29.44% | |
| 34 | ACVA | Acv Auctions Inc-a | 股票-其他 | 0.81% | — | +755.67% | |
| 35 | VKTX | Viking Therapeutics Inc | 股票-医疗保健 | 0.81% | -0.31% | -14.10% | |
| 36 | RBC | RBC Bearings Inc | 股票-工业 | 0.73% | -0.23% | +25.89% | |
| 37 | COCO | Vita Coco Co Inc/the | 股票-其他 | 0.73% | — | -11.70% | |
| 38 | SEAT | Vivid Seats Inc. | 股票-其他 | 0.70% | — | -8.13% | |
| 39 | CHEF | Chefs' Warehouse Inc/the | 股票-其他 | 0.68% | -0.01% | -40.17% | |
| 40 | SN | SharkNinja, Inc. | 股票-周期性消费 | 0.65% | — | +756.35% | |
| 41 | BLFS | Biolife Solutions Inc | 股票-其他 | 0.65% | -0.15% | -30.34% | |
| 42 | FWRG | First Watch Restaurant Group | 股票-其他 | 0.63% | +0.08% | +53.12% | |
| 43 | INSM | Insmed Inc | 股票-医疗保健 | 0.62% | — | -16.17% | |
| 44 | PRCH | Porch Group Inc | 股票-其他 | 0.60% | +2.24% | +1.05% | |
| 45 | MTRN | Materion CORP | 股票-其他 | 0.60% | -0.27% | -29.59% | |
| 46 | EVER | Everquote Inc - Class A | 股票-其他 | 0.60% | — | -9.70% | |
| 47 | PTLO | Portillo's Inc-cl A | 股票-其他 | 0.59% | — | -16.34% | |
| 48 | ONT | Onterris Inc | 股票-其他 | 0.58% | -0.07% | +15.05% | |
| 49 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 0.56% | — | -15.42% | |
| 50 | QTRX | Quanterix CORP | 股票-其他 | 0.56% | — | -2.38% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EVH | Evolent Health Inc - A | +1.6% | +15.17% | 加仓 |
| 2 | EXK | Exact Sciences CORP | +1.1% | NEW | 新建仓 |
| 3 | KRNT | Kornit Digital Ltd. | +0.9% | +22.85% | 加仓 |
| 4 | AXON | Axon Enterprise Inc | +0.8% | -4.69% | 减仓 |
| 5 | KRUS | Kura Sushi USA Inc-class A | +0.8% | +220.06% | 加仓 |
| 6 | ACVA | Acv Auctions Inc-a | +0.7% | +755.67% | 加仓 |
| 7 | SN | SharkNinja, Inc. | +0.6% | +756.35% | 加仓 |
| 8 | HUBS | Hubspot Inc | +0.6% | +169.52% | 加仓 |
| 9 | ODD | Oddity Tech Ltd. | +0.5% | +31.41% | 加仓 |
| 10 | STEP | Stepstone Group Inc-class A | +0.5% | NEW | 新建仓 |
| 11 | RGEN | Repligen CORP | +0.5% | NEW | 新建仓 |
| 12 | SRAD | Sportradar Group AG | +0.5% | NEW | 新建仓 |
| 13 | CWST | Casella Waste Systems Inc-a | +0.5% | +48.46% | 加仓 |
| 14 | QXO | Qxo Inc | +0.4% | NEW | 新建仓 |
| 15 | TRNS | Transcat Inc | +0.4% | NEW | 新建仓 |
| 16 | SG | Sweetgreen Inc - Class A | +0.4% | +215.87% | 加仓 |
| 17 | COMP | Compass Inc - Class A | +0.3% | -12.08% | 减仓 |
| 18 | PHR | Phreesia Inc | +0.3% | +22.87% | 加仓 |
| 19 | GENI | Genius Sports Limited | +0.3% | -20.75% | 减仓 |
| 20 | RVMD | Revolution Medicines Inc | +0.3% | NEW | 新建仓 |
| 21 | VCTR | Victory Capital Holding - A | +0.2% | -2.72% | 减仓 |
| 22 | TOST | Toast Inc-class A | +0.2% | +1.72% | 加仓 |
| 23 | CRS | Carpenter Technology | +0.2% | -20.76% | 减仓 |
| 24 | LEGN | Legend Biotech Corp-adr | +0.2% | NEW | 新建仓 |
| 25 | SMTC | Semtech CORP | +0.2% | +72.57% | 加仓 |
| 26 | INFA1EUR | Informatica Inc - Class A | +0.2% | NEW | 新建仓 |
| 27 | APGE | Apogee Therapeutics Inc | +0.2% | NEW | 新建仓 |
| 28 | IRTC | Irhythm Holdings Inc | +0.2% | NEW | 新建仓 |
| 29 | RBC | RBC Bearings Inc | +0.2% | +25.89% | 加仓 |
| 30 | LSCC | Lattice Semiconductor CORP | +0.2% | NEW | 新建仓 |
| 31 | FOXF | Fox Factory Holding CORP | +0.2% | +153.83% | 加仓 |
| 32 | ✓ | Merus N V | +0.2% | +458.57% | 加仓 |
| 33 | FWRG | First Watch Restaurant Group | +0.2% | +53.12% | 加仓 |
| 34 | KNF | Knife River CORP | +0.2% | +27.11% | 加仓 |
| 35 | PSN | Parsons CORP | +0.2% | -1.95% | 减仓 |
| 36 | CCOI | Cogent Communications Holdin | +0.2% | +6.55% | 加仓 |
| 37 | MKTX | Marketaxess Holdings Inc | +0.2% | NEW | 新建仓 |
| 38 | VITL | Vital Farms Inc | +0.1% | NEW | 新建仓 |
| 39 | GLOB | Globant S.A. | +0.1% | +0.43% | 加仓 |
| 40 | MRX | Marex Group plc | +0.1% | -3.18% | 减仓 |
| 41 | VCYT | Veracyte Inc | +0.1% | -8.28% | 减仓 |
| 42 | SLAB | Silicon Laboratories Inc | +0.1% | +61.97% | 加仓 |
| 43 | SMMT | Summit Therapeutics Inc | +0.1% | NEW | 新建仓 |
| 44 | KROS | Keros Therapeutics Inc | +0.1% | +11.14% | 加仓 |
| 45 | NXT | Nextpower Inc-cl A | +0.1% | NEW | 新建仓 |
| 46 | HASI | Ha Sustainable Infrastructur | +0.1% | NEW | 新建仓 |
| 47 | FOUR | Shift4 Payments Inc-class A | +0.1% | -11.80% | 减仓 |
| 48 | STVN | Stevanato Group S.p.A. | +0.1% | NEW | 新建仓 |
| 49 | VCEL | Vericel CORP | +0.1% | NEW | 新建仓 |
| 50 | BCYC | Bicycle Therapeutics Plc-adr | +0.1% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Granahan Investment Management, LLC 在 Q3 2024 季度的美股持仓总市值约为 US$28.1亿，共申报了 187 个公开持股仓位。
在 Q3 2024 季度，Granahan Investment Management, LLC 按市值排列的前三大核心持股分别为：EVH (3.9%)、AXON (3.7%)、ZETA (3.4%)。其中最大持股仓位 EVH 占据整体投资组合约 3.9% 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
EXK
市值: US$2794.6万
本季最大获利了结 / 清仓标的
AZTA
前期市值: US$763.0万
在 Q3 2024 季度中，Granahan Investment Management, LLC 共进行了 200 项持仓异动，包含新建仓 24 个仓位、加仓 55 个仓位、减仓 104 个仓位以及清仓 17 个仓位。 其中最大新建仓标的为 EXK。 本季清仓仓位包含 AZTA。
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。