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
16.3%
截至 Q4 2025 季度末，Harvey Partners, LLC 的美股持仓估值约为 US$14.6亿，全数申报仓位共有 44 档。
在 Q4 2025，Harvey Partners, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 6 个新仓位，并对 27 个既有持股进行加仓（合计增持 33 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, GLDD, MKSI 等）合计占整体申报市值的 16.3%，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 | 4.73% | +0.30% | +0.07% | |
| 2 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 4.31% | -0.83% | EXIT | |
| 3 | MKSI | Mks Inc | 股票-科技 | 4.10% | -0.15% | +0.07% | |
| 4 | ADEA | Adeia Inc | 股票-其他 | 4.00% | -1.61% | +0.07% | |
| 5 | LASR | Nlight Inc | 股票-其他 | 4.00% | -0.44% | -13.95% | |
| 6 | BWXT | Bwx Technologies Inc | 股票-工业 | 3.85% | -0.91% | -13.14% | |
| 7 | MTRN | Materion CORP | 股票-其他 | 3.52% | +1.11% | +0.47% | |
| 8 | WCN | Waste Connections Inc | 股票-工业 | 3.48% | -0.06% | +0.07% | |
| 9 | AZZ | Azz Inc | 股票-工业 | 3.46% | -0.07% | -24.89% | |
| 10 | THRM | Gentherm Inc | 股票-其他 | 3.37% | +0.37% | +2.15% | |
| 11 | NGVT | Ingevity CORP | 股票-其他 | 3.30% | -0.45% | +4.73% | |
| 12 | NOVT | Novanta Inc | 股票-其他 | 3.21% | +0.26% | — | |
| 13 | BV | Brightview Holdings Inc | 股票-其他 | 2.93% | +0.23% | -11.53% | |
| 14 | AWI | Armstrong World Industries | 股票-工业 | 2.90% | -0.32% | +3.16% | |
| 15 | MLM | Martin Marietta Materials | 股票-原材料 | 2.82% | +0.45% | +0.07% | |
| 16 | LFUS | Littelfuse Inc | 股票-科技 | 2.63% | +0.23% | +8.10% | |
| 17 | BATRK | Atlanta Braves Holdings In-c | 股票-其他 | 2.59% | -0.05% | +0.07% | |
| 18 | 8TG | Thermon Group Holdings Inc | 股票-其他 | 2.54% | -2.59% | EXIT | |
| 19 | CALX | Calix Inc | 股票-科技 | 2.50% | -1.16% | +0.04% | |
| 20 | ASTE | Astec Industries Inc | 股票-其他 | 2.39% | -0.06% | +24.09% | |
| 21 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | 2.31% | -0.51% | +0.13% | |
| 22 | DNOW | Dnow Inc | 股票-其他 | 2.28% | -0.69% | EXIT | |
| 23 | ULS | Ul Solutions Inc - Class A | 股票-工业 | 2.15% | -0.10% | -16.82% | |
| 24 | BALL | Ball CORP | 股票-周期性消费 | 2.12% | +0.16% | — | |
| 25 | CTS | Cts CORP | 股票-其他 | 2.07% | +0.17% | +10.24% | |
| 26 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.02% | -0.87% | +0.08% | |
| 27 | NOK | Nokia Corp-spon Adr | 股票-科技 | 1.91% | -0.56% | -22.22% | |
| 28 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 1.75% | — | +0.08% | |
| 29 | CWST | Casella Waste Systems Inc-a | 股票-工业 | 1.70% | +0.28% | +0.07% | |
| 30 | BCPC | Balchem CORP | 股票-原材料 | 1.58% | +0.02% | — | |
| 31 | MANU | Manchester United plc | 股票-其他 | 1.56% | +0.15% | +0.08% | |
| 32 | RSKD | Riskified Ltd. | 股票-其他 | 1.36% | +0.03% | +0.08% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.31% | +0.59% | -50.00% | |
| 34 | VPG | Vishay Precision Group | 股票-其他 | 1.30% | +0.43% | +2.57% | |
| 35 | KN | Knowles CORP | 股票-其他 | 1.24% | +0.38% | +4.82% | |
| 36 | VRNS | Varonis Systems Inc | 股票-科技 | 1.18% | -0.24% | EXIT | |
| 37 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 1.14% | +0.41% | -53.34% | |
| 38 | ONL | Orion Properties Inc. | 股票-其他 | 1.13% | -0.13% | -0.64% | |
| 39 | MTRX | Matrix Service Co | 股票-其他 | 0.88% | -0.07% | +0.03% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.79% | — | — | |
| 41 | ICHR | Ichor Holdings, Ltd. | 股票-其他 | 0.79% | -0.16% | +165.11% | |
| 42 | APLD | Applied Digital CORP | 股票-科技 | 0.54% | +0.10% | — | |
| 43 | MIAX | Miami International Holdings | 股票-其他 | 0.20% | — | — | |
| 44 | NP | Neptune Insurance Holdi-cl A | 股票-其他 | 0.05% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MKSI | Mks Inc | +0.9% | +0.07% | 加仓 |
| 2 | 8TG | Thermon Group Holdings Inc | +0.7% | +0.07% | 加仓 |
| 3 | ICHR | Ichor Holdings, Ltd. | +0.5% | +165.11% | 加仓 |
| 4 | GLDD | Great Lakes Dredge & Dock Co | +0.4% | +0.07% | 加仓 |
| 5 | NGVT | Ingevity CORP | +0.4% | +4.73% | 加仓 |
| 6 | RTO | Rentokil Initial Plc-sp Adr | +0.3% | +0.13% | 加仓 |
| 7 | LASR | Nlight Inc | +0.3% | -13.95% | 减仓 |
| 8 | CTS | Cts CORP | +0.3% | +10.24% | 加仓 |
| 9 | THRM | Gentherm Inc | +0.3% | +2.15% | 加仓 |
| 10 | ASTE | Astec Industries Inc | +0.3% | +24.09% | 加仓 |
| 11 | VPG | Vishay Precision Group | +0.2% | +2.57% | 加仓 |
| 12 | LFUS | Littelfuse Inc | +0.1% | +8.10% | 加仓 |
| 13 | MTRN | Materion CORP | +0.1% | +0.47% | 加仓 |
| 14 | ADEA | Adeia Inc | +0.1% | +0.07% | 加仓 |
| 15 | MANU | Manchester United plc | +0.1% | +0.08% | 加仓 |
| 16 | NOK | Nokia Corp-spon Adr | +0.1% | -22.22% | 减仓 |
| 17 | RSKD | Riskified Ltd. | +0.1% | +0.08% | 加仓 |
| 18 | CWST | Casella Waste Systems Inc-a | +0.1% | +0.07% | 加仓 |
| 19 | APLD | Applied Digital CORP | 0% | — | 不变 |
| 20 | MIAX | Miami International Holdings | 0% | — | 不变 |
| 21 | AWI | Armstrong World Industries | — | +3.16% | 加仓 |
| 22 | WCN | Waste Connections Inc | 0% | +0.07% | 加仓 |
| 23 | MLM | Martin Marietta Materials | 0% | +0.07% | 加仓 |
| 24 | KN | Knowles CORP | -0.1% | +4.82% | 加仓 |
| 25 | MTRX | Matrix Service Co | -0.1% | +0.03% | 加仓 |
| 26 | ✓ | Cyberark Software LTD. Cmn | -0.2% | +0.08% | 加仓 |
| 27 | BATRK | Atlanta Braves Holdings In-c | -0.2% | +0.07% | 加仓 |
| 28 | ULS | Ul Solutions Inc - Class A | -0.2% | -16.82% | 减仓 |
| 29 | CHKP | Check Point Software Technologies Ltd. | -0.2% | +0.08% | 加仓 |
| 30 | NPO | Enpro Inc | -0.3% | +0.07% | 加仓 |
| 31 | CALX | Calix Inc | -0.4% | +0.04% | 加仓 |
| 32 | ONL | Orion Properties Inc. | -0.5% | -0.64% | 减仓 |
| 33 | BV | Brightview Holdings Inc | -0.6% | -11.53% | 减仓 |
| 34 | VRNS | Varonis Systems Inc | -0.9% | +0.07% | 加仓 |
| 35 | BWXT | Bwx Technologies Inc | -0.9% | -13.14% | 减仓 |
| 36 | SMG | Scotts Miracle-gro Co | -1.3% | -53.34% | 减仓 |
| 37 | AZZ | Azz Inc | -1.3% | -24.89% | 减仓 |
| 38 | IWM | Ishares Russell 2000 ETF | -1.3% | -50.00% | 减仓 |
| 39 | NOVT | Novanta Inc | — | NEW | 新建仓 |
| 40 | 37M | Mrc Global Inc | — | EXIT | 清仓 |
| 41 | DNOW | Dnow Inc | — | NEW | 新建仓 |
| 42 | BALL | Ball CORP | — | NEW | 新建仓 |
| 43 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | 清仓 |
| 44 | BCPC | Balchem CORP | — | NEW | 新建仓 |
| 45 | VMEO* | Vimeo Inc | — | EXIT | 清仓 |
| 46 | DECK | Deckers Outdoor CORP | — | EXIT | 清仓 |
| 47 | VOO | Vanguard S&p 500 ETF | — | NEW | 新建仓 |
| 48 | SSTI | Soundthinking Inc | — | EXIT | 清仓 |
| 49 | HBIOUSD | Harvard Bioscience Inc | — | EXIT | 清仓 |
| 50 | NP | Neptune Insurance Holdi-cl A | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Harvey Partners, LLC 在 Q4 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 Q4 2025 季度，Harvey Partners, LLC 按市值排列的前三大核心持股分别为：NPO (4.7%)、GLDD (4.3%)、MKSI (4.1%)。其中最大持股仓位 NPO 占据整体投资组合约 4.7% 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
NOVT
市值: US$3617.3万
本季最大获利了结 / 清仓标的
37M
前期市值: US$2945.0万
在 Q4 2025 季度中，Harvey Partners, LLC 共进行了 48 项持仓异动，包含新建仓 6 个仓位、加仓 27 个仓位、减仓 9 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 NOVT。 本季清仓仓位包含 37M。
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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