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: 0001911372
申报总市值
US$3.2亿
US$3.2亿
40 檔
18.6%
在 Q4 2024 申报期间，Meros Investment Management, LP（CIK: 0001911372）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$3.2亿，共持有 40 个公开申报仓位。
在 Q4 2024，Meros Investment Management, LP 展现出较为审慎的避险与获利了结姿态。本季共减仓 24 个仓位并完全清仓 4 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，Meros Investment Management, LP 的前 5 大核心持股（包含 MGNI, DCO, PLAB 等）合计占整体申报市值的 18.6%，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 | MGNI | Magnite Inc | 股票-其他 | 6.61% | +0.86% | -11.03% | |
| 2 | DCO | Ducommun Inc | 股票-其他 | 5.57% | +0.18% | -4.84% | |
| 3 | PLAB | Photronics Inc | 股票-其他 | 4.78% | +1.79% | -4.92% | |
| 4 | SEI | Solaris Energy Infrastructur | 股票-能源 | 4.66% | -0.49% | -15.94% | |
| 5 | TILE | Interface Inc | 股票-其他 | 4.63% | +0.33% | -34.48% | |
| 6 | CMCO | Columbus Mckinnon Corp/ny | 股票-其他 | 4.63% | — | +0.35% | |
| 7 | WTTR | Select Water Solutions Inc | 股票-其他 | 4.48% | -0.27% | -4.39% | |
| 8 | KRNT | Kornit Digital Ltd. | 股票-其他 | 3.65% | — | -4.49% | |
| 9 | WNC | Wabash National CORP | 股票-其他 | 3.52% | -2.05% | EXIT | |
| 10 | PLYM | Plymouth Industrial Reit Inc | 股票-其他 | 3.09% | — | +5.68% | |
| 11 | PACK | Ranpak Holdings CORP | 股票-其他 | 2.95% | +0.13% | +1.79% | |
| 12 | HA7 | Enviri CORP | 股票-其他 | 2.87% | -3.31% | +192.08% | |
| 13 | 8TG | Thermon Group Holdings Inc | 股票-其他 | 2.87% | -5.27% | EXIT | |
| 14 | ICHR | Ichor Holdings, Ltd. | 股票-其他 | 2.80% | — | -1.64% | |
| 15 | TEAD | Teads Holding Co | 股票-其他 | 2.78% | — | -4.89% | |
| 16 | AIV | Apartment Invt & Mgmt Co -a | 股票-其他 | 2.66% | -0.80% | -5.02% | |
| 17 | BXC | Bluelinx Holdings Inc | 股票-其他 | 2.65% | +0.06% | -4.87% | |
| 18 | ARHS | Arhaus Inc | 股票-其他 | 2.44% | +0.98% | +16.29% | |
| 19 | INFU | Infusystem Holdings Inc | 股票-其他 | 2.39% | -0.44% | +2.63% | |
| 20 | MLAB | Mesa Laboratories Inc | 股票-其他 | 2.38% | -0.46% | +21.13% | |
| 21 | BRY | Berry CORP | 股票-其他 | 2.33% | — | -4.88% | |
| 22 | EMBC | Embecta CORP | 股票-医疗保健 | 2.29% | — | +30.16% | |
| 23 | INDI | Indie Semiconductor Inc-a | 股票-其他 | 2.25% | -1.76% | +43.41% | |
| 24 | HURC | Hurco Companies Inc | 股票-其他 | 2.18% | +0.19% | -5.16% | |
| 25 | COHU | Cohu Inc | 股票-其他 | 2.15% | +0.81% | +1701.33% | |
| 26 | RLGT | Radiant Logistics Inc | 股票-其他 | 2.03% | — | -16.62% | |
| 27 | BLFS | Biolife Solutions Inc | 股票-其他 | 1.92% | — | -4.87% | |
| 28 | MBUU | Malibu Boats Inc - A | 股票-其他 | 1.78% | +0.71% | -0.35% | |
| 29 | MDXG | Mimedx Group Inc | 股票-其他 | 1.70% | -0.50% | — | |
| 30 | NTIC | Northern Technologies Intl | 股票-其他 | 1.54% | -0.74% | EXIT | |
| 31 | KRMD | Koru Medical Systems Inc | 股票-其他 | 1.32% | -0.41% | -4.95% | |
| 32 | ANIK | Anika Therapeutics Inc | 股票-其他 | 1.31% | — | -25.12% | |
| 33 | ASLE | Aersale CORP | 股票-其他 | 1.21% | — | -4.87% | |
| 34 | CVEO | Civeo CORP | 股票-其他 | 1.12% | — | +28.94% | |
| 35 | ✓ | 股票-其他 | 0.83% | — | — | ||
| 36 | HBIOUSD | Harvard Bioscience Inc | 股票-其他 | 0.77% | +0.11% | -2.39% | |
| 37 | LEU | Centrus Energy Corp-class A | 股票-能源 | 0.43% | — | — | |
| 38 | SHOE | Shoe Station Group Inc | 股票-其他 | 0.21% | -2.86% | EXIT | |
| 39 | VSXY | Victoria's Secret & Co | 股票-周期性消费 | 0.15% | +0.06% | -4.37% | |
| 40 | AMPL | Amplitude Inc-class A | 股票-其他 | 0.05% | -1.43% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SEI | Solaris Energy Infrastructur | +2.2% | -15.94% | 减仓 |
| 2 | COHU | Cohu Inc | +2% | +1701.33% | 加仓 |
| 3 | MDXG | Mimedx Group Inc | +1.7% | NEW | 新建仓 |
| 4 | HA7 | Enviri CORP | +1.5% | +192.08% | 加仓 |
| 5 | EMBC | Embecta CORP | +1.1% | +30.16% | 加仓 |
| 6 | ✓ | +0.8% | NEW | 新建仓 | |
| 7 | TEAD | Teads Holding Co | +0.8% | -4.89% | 减仓 |
| 8 | INDI | Indie Semiconductor Inc-a | +0.7% | +43.41% | 加仓 |
| 9 | INFU | Infusystem Holdings Inc | +0.5% | +2.63% | 加仓 |
| 10 | WTTR | Select Water Solutions Inc | +0.5% | -4.39% | 减仓 |
| 11 | MLAB | Mesa Laboratories Inc | +0.4% | +21.13% | 加仓 |
| 12 | LEU | Centrus Energy Corp-class A | +0.4% | NEW | 新建仓 |
| 13 | KRNT | Kornit Digital Ltd. | +0.4% | -4.49% | 减仓 |
| 14 | KRMD | Koru Medical Systems Inc | +0.3% | -4.95% | 减仓 |
| 15 | ASLE | Aersale CORP | +0.2% | -4.87% | 减仓 |
| 16 | PACK | Ranpak Holdings CORP | +0.2% | +1.79% | 加仓 |
| 17 | CMCO | Columbus Mckinnon Corp/ny | +0.1% | +0.35% | 加仓 |
| 18 | MGNI | Magnite Inc | +0.1% | -11.03% | 减仓 |
| 19 | CVEO | Civeo CORP | +0.1% | +28.94% | 加仓 |
| 20 | VSXY | Victoria's Secret & Co | +0.1% | -4.37% | 减仓 |
| 21 | AMPL | Amplitude Inc-class A | +0.1% | NEW | 新建仓 |
| 22 | NTIC | Northern Technologies Intl | 0% | -4.92% | 减仓 |
| 23 | 8TG | Thermon Group Holdings Inc | 0% | +3.87% | 加仓 |
| 24 | ICHR | Ichor Holdings, Ltd. | 0% | -1.64% | 减仓 |
| 25 | BLFS | Biolife Solutions Inc | -0.1% | -4.87% | 减仓 |
| 26 | SHOE | Shoe Station Group Inc | -0.1% | -4.32% | 减仓 |
| 27 | MBUU | Malibu Boats Inc - A | -0.1% | -0.35% | 减仓 |
| 28 | AIV | Apartment Invt & Mgmt Co -a | -0.2% | -5.02% | 减仓 |
| 29 | HBIOUSD | Harvard Bioscience Inc | -0.2% | -2.39% | 减仓 |
| 30 | BXC | Bluelinx Holdings Inc | -0.3% | -4.87% | 减仓 |
| 31 | ARHS | Arhaus Inc | -0.3% | +16.29% | 加仓 |
| 32 | RLGT | Radiant Logistics Inc | -0.3% | -16.62% | 减仓 |
| 33 | HURC | Hurco Companies Inc | -0.4% | -5.16% | 减仓 |
| 34 | DCO | Ducommun Inc | -0.6% | -4.84% | 减仓 |
| 35 | PLAB | Photronics Inc | -0.6% | -4.92% | 减仓 |
| 36 | PLYM | Plymouth Industrial Reit Inc | -0.7% | +5.68% | 加仓 |
| 37 | WNC | Wabash National CORP | -0.7% | -5.10% | 减仓 |
| 38 | BRY | Berry CORP | -0.7% | -4.88% | 减仓 |
| 39 | TILE | Interface Inc | -0.9% | -34.48% | 减仓 |
| 40 | STKS | One Group Hospitality Inc/th | -1.2% | EXIT | 清仓 |
| 41 | ANIK | Anika Therapeutics Inc | -1.3% | -25.12% | 减仓 |
| 42 | DAKT | Daktronics Inc | -1.6% | EXIT | 清仓 |
| 43 | PRLB | Proto Labs Inc | -1.9% | EXIT | 清仓 |
| 44 | NLOP | Net Lease Office Property | -2.1% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Meros Investment Management, LP 在 Q4 2024 季度的美股持仓总市值约为 US$3.2亿，共申报了 40 个公开持股仓位。
在 Q4 2024 季度，Meros Investment Management, LP 按市值排列的前三大核心持股分别为：MGNI (6.6%)、DCO (5.6%)、PLAB (4.8%)。其中最大持股仓位 MGNI 占据整体投资组合约 6.6% 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
MDXG
市值: US$380.1万
本季最大获利了结 / 清仓标的
NLOP
前期市值: US$464.7万
在 Q4 2024 季度中，Meros Investment Management, LP 共进行了 44 项持仓异动，包含新建仓 4 个仓位、加仓 12 个仓位、减仓 24 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 MDXG。 本季清仓仓位包含 NLOP。
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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