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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001406484
申报总市值
US$14.6亿
US$14.6亿
41 檔
17.2%
Q2 2025 季度申报显示，Harvey Partners, LLC 披露的美股组合总市值为 US$14.6亿，涵盖 41 个不同之权益投资仓位。
在 Q2 2025，Harvey Partners, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 2 个新仓位，并对 28 个既有持股进行加仓（合计增持 30 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Harvey Partners, LLC 的前 5 大核心持股（包含 AZZ, WCN, BWXT 等）合计占整体申报市值的 17.2%，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 | AZZ | Azz Inc | 股票-工业 | 5.56% | -0.07% | -7.22% | |
| 2 | WCN | Waste Connections Inc | 股票-工业 | 5.26% | -0.06% | +0.52% | |
| 3 | BWXT | Bwx Technologies Inc | 股票-工业 | 4.74% | -0.91% | +1.98% | |
| 4 | BV | Brightview Holdings Inc | 股票-其他 | 4.58% | +0.23% | +8.82% | |
| 5 | NPO | Enpro Inc | 股票-工业 | 4.49% | +0.30% | +3.87% | |
| 6 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 4.46% | -0.83% | EXIT | |
| 7 | ADEA | Adeia Inc | 股票-其他 | 4.42% | -1.61% | +0.55% | |
| 8 | FARO | Faro Technologies Inc | 股票-其他 | 4.19% | — | -5.81% | |
| 9 | LASR | Nlight Inc | 股票-其他 | 4.07% | -0.44% | +1.66% | |
| 10 | AWI | Armstrong World Industries | 股票-工业 | 3.41% | -0.32% | +0.26% | |
| 11 | BATRK | Atlanta Braves Holdings In-c | 股票-其他 | 3.25% | -0.05% | +7.32% | |
| 12 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 2.96% | +0.41% | +133.08% | |
| 13 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | 2.87% | -0.51% | -25.70% | |
| 14 | CALX | Calix Inc | 股票-科技 | 2.73% | -1.16% | +0.61% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.70% | -1.38% | EXIT | |
| 16 | MKSI | Mks Inc | 股票-科技 | 2.63% | -0.15% | +3.29% | |
| 17 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.62% | -0.87% | +0.68% | |
| 18 | 37M | Mrc Global Inc | 股票-其他 | 2.60% | — | +3.34% | |
| 19 | MLM | Martin Marietta Materials | 股票-原材料 | 2.58% | +0.45% | +71.18% | |
| 20 | ONL | Orion Properties Inc. | 股票-其他 | 2.49% | -0.13% | +15.53% | |
| 21 | NGVT | Ingevity CORP | 股票-其他 | 2.42% | -0.45% | +59.57% | |
| 22 | ULS | Ul Solutions Inc - Class A | 股票-工业 | 2.39% | -0.10% | +0.61% | |
| 23 | NOK | Nokia Corp-spon Adr | 股票-科技 | 2.14% | -0.56% | +0.63% | |
| 24 | VRNS | Varonis Systems Inc | 股票-科技 | 1.93% | -0.24% | EXIT | |
| 25 | 8TG | Thermon Group Holdings Inc | 股票-其他 | 1.76% | -2.59% | EXIT | |
| 26 | MANU | Manchester United plc | 股票-其他 | 1.66% | +0.15% | +0.71% | |
| 27 | THRM | Gentherm Inc | 股票-其他 | 1.65% | +0.37% | +14.23% | |
| 28 | MTRX | Matrix Service Co | 股票-其他 | 1.62% | -0.07% | -20.30% | |
| 29 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 1.57% | — | +0.69% | |
| 30 | LFUS | Littelfuse Inc | 股票-科技 | 1.49% | +0.23% | -44.68% | |
| 31 | CWST | Casella Waste Systems Inc-a | 股票-工业 | 1.47% | +0.28% | — | |
| 32 | ASTE | Astec Industries Inc | 股票-其他 | 1.38% | -0.06% | +0.85% | |
| 33 | RSKD | Riskified Ltd. | 股票-其他 | 1.26% | +0.03% | +0.63% | |
| 34 | CTS | Cts CORP | 股票-其他 | 1.18% | +0.17% | -16.16% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.85% | +0.59% | — | |
| 36 | VPG | Vishay Precision Group | 股票-其他 | 0.85% | +0.43% | +0.55% | |
| 37 | VMEO* | Vimeo Inc | 股票-其他 | 0.78% | — | +0.45% | |
| 38 | SSTI | Soundthinking Inc | 股票-其他 | 0.35% | — | +3.01% | |
| 39 | CPRT | Copart Inc | 股票-工业 | 0.29% | — | +38.64% | |
| 40 | APLD | Applied Digital CORP | 股票-科技 | 0.25% | +0.10% | — | |
| 41 | HBIOUSD | Harvard Bioscience Inc | 股票-其他 | 0.09% | — | -2.12% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LASR | Nlight Inc | +2.2% | +1.66% | 加仓 |
| 2 | SMG | Scotts Miracle-gro Co | +1.7% | +133.08% | 加仓 |
| 3 | CWST | Casella Waste Systems Inc-a | +1.5% | NEW | 新建仓 |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +1.1% | +66.60% | 加仓 |
| 5 | MLM | Martin Marietta Materials | +1% | +71.18% | 加仓 |
| 6 | BWXT | Bwx Technologies Inc | +1% | +1.98% | 加仓 |
| 7 | FARO | Faro Technologies Inc | +0.9% | -5.81% | 减仓 |
| 8 | IWM | Ishares Russell 2000 ETF | +0.9% | NEW | 新建仓 |
| 9 | NGVT | Ingevity CORP | +0.8% | +59.57% | 加仓 |
| 10 | BV | Brightview Holdings Inc | +0.7% | +8.82% | 加仓 |
| 11 | GLDD | Great Lakes Dredge & Dock Co | +0.7% | — | 不变 |
| 12 | CALX | Calix Inc | +0.6% | +0.61% | 加仓 |
| 13 | MANU | Manchester United plc | +0.2% | +0.71% | 加仓 |
| 14 | ULS | Ul Solutions Inc - Class A | +0.2% | +0.61% | 加仓 |
| 15 | MKSI | Mks Inc | +0.2% | +3.29% | 加仓 |
| 16 | BATRK | Atlanta Braves Holdings In-c | +0.2% | +7.32% | 加仓 |
| 17 | NPO | Enpro Inc | +0.2% | +3.87% | 加仓 |
| 18 | 37M | Mrc Global Inc | +0.1% | +3.34% | 加仓 |
| 19 | APLD | Applied Digital CORP | +0.1% | — | 不变 |
| 20 | THRM | Gentherm Inc | 0% | +14.23% | 加仓 |
| 21 | ✓ | Cyberark Software LTD. Cmn | 0% | +0.69% | 加仓 |
| 22 | ASTE | Astec Industries Inc | 0% | +0.85% | 加仓 |
| 23 | CPRT | Copart Inc | — | +38.64% | 加仓 |
| 24 | VPG | Vishay Precision Group | 0% | +0.55% | 加仓 |
| 25 | HBIOUSD | Harvard Bioscience Inc | -0.1% | -2.12% | 减仓 |
| 26 | AWI | Armstrong World Industries | -0.1% | +0.26% | 加仓 |
| 27 | RSKD | Riskified Ltd. | -0.1% | +0.63% | 加仓 |
| 28 | SSTI | Soundthinking Inc | -0.2% | +3.01% | 加仓 |
| 29 | VRNS | Varonis Systems Inc | -0.3% | -16.03% | 减仓 |
| 30 | VMEO* | Vimeo Inc | -0.4% | +0.45% | 加仓 |
| 31 | NOK | Nokia Corp-spon Adr | -0.4% | +0.63% | 加仓 |
| 32 | CTS | Cts CORP | -0.5% | -16.16% | 减仓 |
| 33 | ADEA | Adeia Inc | -0.5% | +0.55% | 加仓 |
| 34 | 8TG | Thermon Group Holdings Inc | -0.5% | -9.00% | 减仓 |
| 35 | CHKP | Check Point Software Technologies Ltd. | -0.6% | +0.68% | 加仓 |
| 36 | MTRX | Matrix Service Co | -0.6% | -20.30% | 减仓 |
| 37 | ONL | Orion Properties Inc. | -0.7% | +15.53% | 加仓 |
| 38 | AZZ | Azz Inc | -0.8% | -7.22% | 减仓 |
| 39 | SDA | Sealed Air CORP | -1.2% | EXIT | 清仓 |
| 40 | WCN | Waste Connections Inc | -1.3% | +0.52% | 加仓 |
| 41 | LFUS | Littelfuse Inc | -1.3% | -44.68% | 减仓 |
| 42 | RTO | Rentokil Initial Plc-sp Adr | -1.5% | -25.70% | 减仓 |
| 43 | 0OIA | Solarwinds CORP | -1.5% | EXIT | 清仓 |
| 44 | ENTG | Entegris Inc | -1.7% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Harvey Partners, LLC 在 Q2 2025 季度的美股持仓总市值约为 US$14.6亿，共申报了 41 个公开持股仓位。
在 Q2 2025 季度，Harvey Partners, LLC 按市值排列的前三大核心持股分别为：AZZ (5.6%)、WCN (5.3%)、BWXT (4.7%)。其中最大持股仓位 AZZ 占据整体投资组合约 5.6% 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
CWST
市值: US$1503.7万
本季最大获利了结 / 清仓标的
ENTG
前期市值: US$1439.0万
在 Q2 2025 季度中，Harvey Partners, LLC 共进行了 42 项持仓异动，包含新建仓 2 个仓位、加仓 28 个仓位、减仓 9 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 CWST。 本季清仓仓位包含 ENTG。
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。