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: 0001569137
申报总市值
US$4.3亿
US$4.3亿
104 檔
59.1%
在 Q2 2025 申报期间，Grandeur Peak Global Advisors, LLC（CIK: 0001569137）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$4.3亿，共持有 104 个公开申报仓位。
在 Q2 2025，Grandeur Peak Global Advisors, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 51 个仓位并完全清仓 20 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，Grandeur Peak Global Advisors, LLC 的前 5 大核心持股（包含 FROG, MRX, MPWR 等）合计占整体申报市值的 59.1%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
LMAT
市值: US$627.5万
本季最大获利了结 / 清仓标的
GLOB
前期市值: US$3686.4万
| # | 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 | FROG | JFrog Ltd. | 股票-科技 | 7.11% | +0.34% | -28.96% | |
| 2 | MRX | Marex Group plc | 股票-其他 | 7.08% | -13.84% | EXIT | |
| 3 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 6.02% | +0.16% | -5.50% | |
| 4 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 5.80% | — | -5.06% | |
| 5 | TBBB | BBB Foods Inc. | 股票-其他 | 4.75% | -3.30% | -11.77% | |
| 6 | DSGX | Descartes Systems Grp/the | 股票-科技 | 4.54% | +0.48% | +41.19% | |
| 7 | BRKR | Bruker CORP | 股票-医疗保健 | 3.69% | — | +3.58% | |
| 8 | LFUS | Littelfuse Inc | 股票-科技 | 3.25% | -0.13% | -2.58% | |
| 9 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 2.64% | +0.20% | -37.03% | |
| 10 | LULU | Lululemon Athletica Inc | 股票-周期性消费 | 2.44% | — | -42.80% | |
| 11 | NET | Cloudflare Inc - Class A | 股票-科技 | 2.40% | — | -12.13% | |
| 12 | STN | Stantec Inc | 股票-其他 | 2.03% | — | -20.32% | |
| 13 | PRIM | Primoris Services CORP | 股票-工业 | 1.78% | -3.69% | EXIT | |
| 14 | NVT | nVent Electric plc | 股票-工业 | 1.75% | +0.80% | -38.23% | |
| 15 | CNM | Core & Main Inc-class A | 股票-工业 | 1.59% | -0.14% | -21.29% | |
| 16 | PWP | Perella Weinberg Partners | 股票-其他 | 1.51% | -1.47% | +8.74% | |
| 17 | SPSC | Sps Commerce Inc | 股票-科技 | 1.46% | — | +17.03% | |
| 18 | HQY | Healthequity Inc | 股票-医疗保健 | 1.43% | -0.61% | -4.19% | |
| 19 | PAX | Patria Investments Limited | 股票-其他 | 1.38% | -0.24% | EXIT | |
| 20 | RPC | Ridgepost Capital Inc-a | 股票-其他 | 1.29% | — | -16.27% | |
| 21 | IBP | Installed Building Products | 股票-周期性消费 | 1.23% | +0.14% | +27.70% | |
| 22 | YETI | Yeti Holdings Inc | 股票-周期性消费 | 1.22% | — | -2.18% | |
| 23 | MAMA | Mama's Creations Inc | 股票-其他 | 1.16% | +0.07% | +8.61% | |
| 24 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 1.15% | — | +11.63% | |
| 25 | FIVE | Five Below | 股票-周期性消费 | 1.14% | -0.15% | EXIT | |
| 26 | BURL | Burlington Stores Inc | 股票-周期性消费 | 1.08% | -0.01% | +3.29% | |
| 27 | SLAB | Silicon Laboratories Inc | 股票-科技 | 1.05% | — | -13.23% | |
| 28 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 1.01% | -0.05% | EXIT | |
| 29 | TXRH | Texas Roadhouse Inc | 股票-周期性消费 | 0.95% | — | +29.07% | |
| 30 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 0.92% | -0.01% | -2.37% | |
| 31 | PNTG | Pennant Group Inc/the | 股票-其他 | 0.92% | +0.25% | -5.07% | |
| 32 | ALG | Alamo Group Inc | 股票-其他 | 0.88% | -0.14% | -30.05% | |
| 33 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.86% | -1.66% | EXIT | |
| 34 | GO | Grocery Outlet Holding CORP | 股票-其他 | 0.85% | -0.18% | EXIT | |
| 35 | EPAC | Enerpac Tool Group CORP | 股票-其他 | 0.83% | +0.01% | — | |
| 36 | HCKT | Hackett Group Inc/the | 股票-其他 | 0.77% | — | -2.26% | |
| 37 | LMAT | Lemaitre Vascular Inc | 股票-其他 | 0.76% | +1.05% | — | |
| 38 | PJT | Pjt Partners Inc - A | 股票-金融 | 0.75% | +0.33% | +8.16% | |
| 39 | UPWK | Upwork Inc | 股票-其他 | 0.75% | -0.13% | EXIT | |
| 40 | VTMX | CORP Inmobiliaria Vesta-adr | 股票-其他 | 0.75% | -0.01% | +3.01% | |
| 41 | QLYS | Qualys Inc | 股票-科技 | 0.71% | — | -2.37% | |
| 42 | MEDP | Medpace Holdings Inc | 股票-医疗保健 | 0.70% | — | +1.85% | |
| 43 | MKTX | Marketaxess Holdings Inc | 股票-金融 | 0.66% | — | -14.24% | |
| 44 | MANH | Manhattan Associates Inc | 股票-科技 | 0.66% | — | +58.36% | |
| 45 | ZS | Zscaler Inc | 股票-科技 | 0.62% | — | -13.96% | |
| 46 | KAI | Kadant Inc | 股票-其他 | 0.61% | +7.57% | — | |
| 47 | RYAN | Ryan Specialty Holdings Inc | 股票-金融 | 0.61% | -0.14% | EXIT | |
| 48 | GSHD | Goosehead Insurance Inc -a | 股票-其他 | 0.59% | — | -1.76% | |
| 49 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.57% | -0.16% | +2.34% | |
| 50 | ESQ | Esquire Financial Holdings I | 股票-其他 | 0.56% | -0.01% | -38.95% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MRX | Marex Group plc | +2% | +14.99% | 加仓 |
| 2 | DSGX | Descartes Systems Grp/the | +1.6% | +41.19% | 加仓 |
| 3 | MPWR | Monolithic Power Systems Inc | +1.4% | -5.50% | 减仓 |
| 4 | ✓ | Cyberark Software LTD. Cmn | +1.1% | -5.06% | 减仓 |
| 5 | NET | Cloudflare Inc - Class A | +1% | -12.13% | 减仓 |
| 6 | LMAT | Lemaitre Vascular Inc | +0.8% | NEW | 新建仓 |
| 7 | KAI | Kadant Inc | +0.6% | NEW | 新建仓 |
| 8 | LFUS | Littelfuse Inc | +0.6% | -2.58% | 减仓 |
| 9 | PRIM | Primoris Services CORP | +0.6% | -0.88% | 减仓 |
| 10 | TECH | Bio-techne CORP | +0.6% | +186.33% | 加仓 |
| 11 | MAMA | Mama's Creations Inc | +0.4% | +8.61% | 加仓 |
| 12 | IBP | Installed Building Products | +0.4% | +27.70% | 加仓 |
| 13 | FROG | JFrog Ltd. | +0.4% | -28.96% | 减仓 |
| 14 | BRKR | Bruker CORP | +0.4% | +3.58% | 加仓 |
| 15 | RDVT | Red Violet Inc | +0.4% | NEW | 新建仓 |
| 16 | TXRH | Texas Roadhouse Inc | +0.4% | +29.07% | 加仓 |
| 17 | TWFG | Twfg Inc | +0.3% | NEW | 新建仓 |
| 18 | SPSC | Sps Commerce Inc | +0.3% | +17.03% | 加仓 |
| 19 | MANH | Manhattan Associates Inc | +0.3% | +58.36% | 加仓 |
| 20 | PWP | Perella Weinberg Partners | +0.3% | +8.74% | 加仓 |
| 21 | HQY | Healthequity Inc | +0.3% | -4.19% | 减仓 |
| 22 | STN | Stantec Inc | +0.3% | -20.32% | 减仓 |
| 23 | UPWK | Upwork Inc | +0.2% | +27.06% | 加仓 |
| 24 | PJT | Pjt Partners Inc - A | +0.2% | +8.16% | 加仓 |
| 25 | ZS | Zscaler Inc | +0.2% | -13.96% | 减仓 |
| 26 | VTMX | CORP Inmobiliaria Vesta-adr | +0.2% | +3.01% | 加仓 |
| 27 | SLAB | Silicon Laboratories Inc | +0.2% | -13.23% | 减仓 |
| 28 | ENSG | Ensign Group Inc/the | +0.2% | -2.37% | 减仓 |
| 29 | AMKR | Amkor Technology Inc | +0.2% | NEW | 新建仓 |
| 30 | PNTG | Pennant Group Inc/the | +0.2% | -5.07% | 减仓 |
| 31 | ACVA | Acv Auctions Inc-a | +0.2% | NEW | 新建仓 |
| 32 | DXCM | Dexcom Inc | +0.1% | +14.32% | 加仓 |
| 33 | CROX | Crocs Inc | +0.1% | NEW | 新建仓 |
| 34 | YUMC | Yum China Holdings Inc | +0.1% | NEW | 新建仓 |
| 35 | FRPT | Freshpet Inc | +0.1% | +103.34% | 加仓 |
| 36 | DG | Dollar General CORP | +0.1% | -1.10% | 减仓 |
| 37 | QLYS | Qualys Inc | +0.1% | -2.37% | 减仓 |
| 38 | FIVE | Five Below | +0.1% | -41.91% | 减仓 |
| 39 | DT | Dynatrace Inc | +0.1% | +8.56% | 加仓 |
| 40 | VVV | Valvoline Inc | +0.1% | +11.31% | 加仓 |
| 41 | CNM | Core & Main Inc-class A | +0.1% | -21.29% | 减仓 |
| 42 | IRMD | Iradimed CORP | +0.1% | +96.62% | 加仓 |
| 43 | BRBR | Bellring Brands Inc | +0.1% | +92.33% | 加仓 |
| 44 | TPG | Tpg Inc | +0.1% | +4.90% | 加仓 |
| 45 | BURL | Burlington Stores Inc | +0.1% | +3.29% | 加仓 |
| 46 | ABX | Abacus Global Management Inc | +0.1% | +102.20% | 加仓 |
| 47 | MEDP | Medpace Holdings Inc | +0.1% | +1.85% | 加仓 |
| 48 | HLI | Houlihan Lokey Inc | +0.1% | +9.10% | 加仓 |
| 49 | KLIC | Kulicke & Soffa Industries | +0.1% | — | 不变 |
| 50 | RYAN | Ryan Specialty Holdings Inc | +0.1% | +12.99% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Grandeur Peak Global Advisors, LLC 在 Q2 2025 季度的美股持仓总市值约为 US$4.3亿，共申报了 104 个公开持股仓位。
在 Q2 2025 季度，Grandeur Peak Global Advisors, LLC 按市值排列的前三大核心持股分别为：FROG (7.1%)、MRX (7.1%)、MPWR (6.0%)。其中最大持股仓位 FROG 占据整体投资组合约 7.1% 的权重。
在 Q2 2025 季度中，Grandeur Peak Global Advisors, LLC 共进行了 117 项持仓异动，包含新建仓 12 个仓位、加仓 34 个仓位、减仓 51 个仓位以及清仓 20 个仓位。 其中最大新建仓标的为 LMAT。 本季清仓仓位包含 GLOB。
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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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。
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。