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: 0001406484
申报总市值
US$14.6亿
US$14.6亿
44 檔
17.2%
Harvey Partners, LLC 在 Q3 2025 季度的美股仓位总计估值为 US$14.6亿，分散于 44 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q3 2025，Harvey Partners, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 7 个新仓位，并对 23 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 NPO, BWXT, AZZ 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 | NPO | Enpro Inc | 股票-工业 | 5.00% | +0.30% | +4.23% | |
| 2 | BWXT | Bwx Technologies Inc | 股票-工业 | 4.75% | -0.91% | -13.71% | |
| 3 | AZZ | Azz Inc | 股票-工业 | 4.71% | -0.07% | -19.13% | |
| 4 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 3.94% | -0.83% | EXIT | |
| 5 | ADEA | Adeia Inc | 股票-其他 | 3.91% | -1.61% | -18.04% | |
| 6 | LASR | Nlight Inc | 股票-其他 | 3.68% | -0.44% | -33.69% | |
| 7 | BV | Brightview Holdings Inc | 股票-其他 | 3.51% | +0.23% | +5.02% | |
| 8 | WCN | Waste Connections Inc | 股票-工业 | 3.50% | -0.06% | -22.09% | |
| 9 | MTRN | Materion CORP | 股票-其他 | 3.42% | +1.11% | — | |
| 10 | MKSI | Mks Inc | 股票-科技 | 3.18% | -0.15% | +7.20% | |
| 11 | THRM | Gentherm Inc | 股票-其他 | 3.10% | +0.37% | +72.64% | |
| 12 | NGVT | Ingevity CORP | 股票-其他 | 2.95% | -0.45% | +5.06% | |
| 13 | CALX | Calix Inc | 股票-科技 | 2.91% | -1.16% | +1.78% | |
| 14 | AWI | Armstrong World Industries | 股票-工业 | 2.90% | -0.32% | -22.31% | |
| 15 | MLM | Martin Marietta Materials | 股票-原材料 | 2.86% | +0.45% | +6.61% | |
| 16 | BATRK | Atlanta Braves Holdings In-c | 股票-其他 | 2.74% | -0.05% | +4.53% | |
| 17 | 37M | Mrc Global Inc | 股票-其他 | 2.62% | — | +5.46% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.58% | +0.59% | +200.00% | |
| 19 | LFUS | Littelfuse Inc | 股票-科技 | 2.50% | +0.23% | +62.39% | |
| 20 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 2.39% | +0.41% | +3.21% | |
| 21 | ULS | Ul Solutions Inc - Class A | 股票-工业 | 2.33% | -0.10% | +10.77% | |
| 22 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.26% | -0.87% | +1.80% | |
| 23 | ASTE | Astec Industries Inc | 股票-其他 | 2.14% | -0.06% | +48.29% | |
| 24 | VRNS | Varonis Systems Inc | 股票-科技 | 2.07% | -0.24% | EXIT | |
| 25 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | 1.99% | -0.51% | -27.46% | |
| 26 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 1.90% | — | +12.56% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.84% | -1.38% | EXIT | |
| 28 | NOK | Nokia Corp-spon Adr | 股票-科技 | 1.84% | -0.56% | +2.08% | |
| 29 | 8TG | Thermon Group Holdings Inc | 股票-其他 | 1.83% | -2.59% | EXIT | |
| 30 | CTS | Cts CORP | 股票-其他 | 1.75% | +0.17% | +74.67% | |
| 31 | CWST | Casella Waste Systems Inc-a | 股票-工业 | 1.65% | +0.28% | +50.39% | |
| 32 | ONL | Orion Properties Inc. | 股票-其他 | 1.63% | -0.13% | — | |
| 33 | MANU | Manchester United plc | 股票-其他 | 1.48% | +0.15% | +15.85% | |
| 34 | VMEO* | Vimeo Inc | 股票-其他 | 1.37% | — | +1.31% | |
| 35 | KN | Knowles CORP | 股票-其他 | 1.29% | +0.38% | — | |
| 36 | RSKD | Riskified Ltd. | 股票-其他 | 1.29% | +0.03% | +20.39% | |
| 37 | VPG | Vishay Precision Group | 股票-其他 | 1.06% | +0.43% | +21.30% | |
| 38 | MTRX | Matrix Service Co | 股票-其他 | 0.99% | -0.07% | -30.23% | |
| 39 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.90% | — | — | |
| 40 | APLD | Applied Digital CORP | 股票-科技 | 0.51% | +0.10% | — | |
| 41 | ICHR | Ichor Holdings, Ltd. | 股票-其他 | 0.28% | -0.16% | — | |
| 42 | MIAX | Miami International Holdings | 股票-其他 | 0.18% | — | — | |
| 43 | SSTI | Soundthinking Inc | 股票-其他 | 0.16% | — | -46.03% | |
| 44 | HBIOUSD | Harvard Bioscience Inc | 股票-其他 | 0.08% | — | -4.25% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LASR | Nlight Inc | +1.8% | -33.69% | 减仓 |
| 2 | THRM | Gentherm Inc | +1.5% | +72.64% | 加仓 |
| 3 | MLM | Martin Marietta Materials | +1.3% | +6.61% | 加仓 |
| 4 | NGVT | Ingevity CORP | +1.3% | +5.06% | 加仓 |
| 5 | SMG | Scotts Miracle-gro Co | +1.1% | +3.21% | 加仓 |
| 6 | BWXT | Bwx Technologies Inc | +1% | -13.71% | 减仓 |
| 7 | ASTE | Astec Industries Inc | +0.8% | +48.29% | 加仓 |
| 8 | CALX | Calix Inc | +0.8% | +1.78% | 加仓 |
| 9 | MKSI | Mks Inc | +0.7% | +7.20% | 加仓 |
| 10 | NPO | Enpro Inc | +0.7% | +4.23% | 加仓 |
| 11 | ✓ | Cyberark Software LTD. Cmn | +0.4% | +12.56% | 加仓 |
| 12 | APLD | Applied Digital CORP | +0.4% | — | 不变 |
| 13 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -31.01% | 加仓 |
| 14 | VPG | Vishay Precision Group | +0.2% | +21.30% | 加仓 |
| 15 | VMEO* | Vimeo Inc | +0.2% | +1.31% | 加仓 |
| 16 | GLDD | Great Lakes Dredge & Dock Co | +0.2% | -0.87% | 减仓 |
| 17 | ULS | Ul Solutions Inc - Class A | +0.2% | +10.77% | 加仓 |
| 18 | CTS | Cts CORP | +0.1% | +74.67% | 加仓 |
| 19 | 37M | Mrc Global Inc | +0.1% | +5.46% | 加仓 |
| 20 | MANU | Manchester United plc | 0% | +15.85% | 加仓 |
| 21 | HBIOUSD | Harvard Bioscience Inc | -0.1% | -4.25% | 减仓 |
| 22 | RSKD | Riskified Ltd. | -0.1% | +20.39% | 加仓 |
| 23 | VRNS | Varonis Systems Inc | -0.1% | +4.38% | 减仓 |
| 24 | LFUS | Littelfuse Inc | -0.3% | +62.39% | 减仓 |
| 25 | BATRK | Atlanta Braves Holdings In-c | -0.3% | +4.53% | 加仓 |
| 26 | BV | Brightview Holdings Inc | -0.4% | +5.02% | 加仓 |
| 27 | SSTI | Soundthinking Inc | -0.4% | -46.03% | 减仓 |
| 28 | 8TG | Thermon Group Holdings Inc | -0.5% | +20.60% | 加仓 |
| 29 | AWI | Armstrong World Industries | -0.6% | -22.31% | 减仓 |
| 30 | NOK | Nokia Corp-spon Adr | -0.7% | +2.08% | 加仓 |
| 31 | CHKP | Check Point Software Technologies Ltd. | -0.9% | +1.80% | 加仓 |
| 32 | ADEA | Adeia Inc | -1% | -18.04% | 减仓 |
| 33 | MTRX | Matrix Service Co | -1.2% | -30.23% | 减仓 |
| 34 | ONL | Orion Properties Inc. | -1.5% | — | 加仓 |
| 35 | AZZ | Azz Inc | -1.6% | -19.13% | 减仓 |
| 36 | RTO | Rentokil Initial Plc-sp Adr | -2.4% | -27.46% | 减仓 |
| 37 | WCN | Waste Connections Inc | -3% | -22.09% | 减仓 |
| 38 | MTRN | Materion CORP | — | NEW | 新建仓 |
| 39 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 40 | FARO | Faro Technologies Inc | — | EXIT | 清仓 |
| 41 | CWST | Casella Waste Systems Inc-a | — | NEW | 新建仓 |
| 42 | KN | Knowles CORP | — | NEW | 新建仓 |
| 43 | ENTG | Entegris Inc | — | EXIT | 清仓 |
| 44 | 0OIA | Solarwinds CORP | — | EXIT | 清仓 |
| 45 | SDA | Sealed Air CORP | — | EXIT | 清仓 |
| 46 | DECK | Deckers Outdoor CORP | — | NEW | 新建仓 |
| 47 | ICHR | Ichor Holdings, Ltd. | — | NEW | 新建仓 |
| 48 | CPRT | Copart Inc | — | EXIT | 清仓 |
| 49 | MIAX | Miami International Holdings | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Harvey Partners, LLC 在 Q3 2025 季度的美股持仓总市值约为 US$14.6亿，共申报了 44 个公开持股仓位。
在 Q3 2025 季度，Harvey Partners, LLC 按市值排列的前三大核心持股分别为：NPO (5.0%)、BWXT (4.8%)、AZZ (4.7%)。其中最大持股仓位 NPO 占据整体投资组合约 5.0% 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
MTRN
市值: US$3841.8万
本季最大获利了结 / 清仓标的
FARO
前期市值: US$2817.4万
在 Q3 2025 季度中，Harvey Partners, LLC 共进行了 48 项持仓异动，包含新建仓 7 个仓位、加仓 23 个仓位、减仓 13 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 MTRN。 本季清仓仓位包含 FARO。
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。