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
41 檔
15.0%
根据最新整理的 13F 季度数据集，Meros Investment Management, LP 于 Q1 2025 结束时的管理资产规模为 US$3.2亿。该机构在本季度申报了 41 档美股持仓，呈现出该时期的主要投资地图。
在 Q1 2025，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 23 个仓位并完全清仓 5 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 DCO, PLAB, PLYM 等）合计占整体申报市值的 15.0%，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 | DCO | Ducommun Inc | 股票-其他 | 6.49% | +0.18% | -2.57% | |
| 2 | PLAB | Photronics Inc | 股票-其他 | 5.92% | +1.79% | +7.18% | |
| 3 | PLYM | Plymouth Industrial Reit Inc | 股票-其他 | 5.49% | — | +47.73% | |
| 4 | MGNI | Magnite Inc | 股票-其他 | 5.02% | +0.86% | -19.19% | |
| 5 | WTTR | Select Water Solutions Inc | 股票-其他 | 4.82% | -0.27% | +3.40% | |
| 6 | TILE | Interface Inc | 股票-其他 | 4.79% | +0.33% | -3.13% | |
| 7 | 8TG | Thermon Group Holdings Inc | 股票-其他 | 4.03% | -5.27% | EXIT | |
| 8 | MDXG | Mimedx Group Inc | 股票-其他 | 3.66% | -0.50% | +107.71% | |
| 9 | KRNT | Kornit Digital Ltd. | 股票-其他 | 3.03% | — | +2.59% | |
| 10 | SEI | Solaris Energy Infrastructur | 股票-能源 | 2.99% | -0.49% | -35.35% | |
| 11 | PACK | Ranpak Holdings CORP | 股票-其他 | 2.97% | +0.13% | -2.37% | |
| 12 | WNC | Wabash National CORP | 股票-其他 | 2.91% | -2.05% | EXIT | |
| 13 | ARHS | Arhaus Inc | 股票-其他 | 2.90% | +0.98% | -2.40% | |
| 14 | AMPL | Amplitude Inc-class A | 股票-其他 | 2.77% | -1.43% | +4682.89% | |
| 15 | AIV | Apartment Invt & Mgmt Co -a | 股票-其他 | 2.71% | -0.80% | -19.58% | |
| 16 | EMBC | Embecta CORP | 股票-医疗保健 | 2.54% | — | +37.24% | |
| 17 | ICHR | Ichor Holdings, Ltd. | 股票-其他 | 2.51% | — | -2.40% | |
| 18 | BXC | Bluelinx Holdings Inc | 股票-其他 | 2.49% | +0.06% | -2.41% | |
| 19 | HURC | Hurco Companies Inc | 股票-其他 | 2.25% | +0.19% | -2.39% | |
| 20 | MLAB | Mesa Laboratories Inc | 股票-其他 | 2.23% | -0.46% | -20.61% | |
| 21 | TEAD | Teads Holding Co | 股票-其他 | 2.20% | — | +16.36% | |
| 22 | MBUU | Malibu Boats Inc - A | 股票-其他 | 2.12% | +0.71% | +11.56% | |
| 23 | INFU | Infusystem Holdings Inc | 股票-其他 | 1.95% | -0.44% | -2.39% | |
| 24 | HA7 | Enviri CORP | 股票-其他 | 1.86% | -3.31% | -42.94% | |
| 25 | INMD | InMode Ltd. | 股票-其他 | 1.83% | -1.34% | EXIT | |
| 26 | COHU | Cohu Inc | 股票-其他 | 1.77% | +0.81% | +14.00% | |
| 27 | BLFS | Biolife Solutions Inc | 股票-其他 | 1.77% | — | -20.43% | |
| 28 | INDI | Indie Semiconductor Inc-a | 股票-其他 | 1.55% | -1.76% | +4.68% | |
| 29 | ANIK | Anika Therapeutics Inc | 股票-其他 | 1.53% | — | -2.36% | |
| 30 | NTIC | Northern Technologies Intl | 股票-其他 | 1.53% | -0.74% | EXIT | |
| 31 | WS | Worthington Steel Inc | 股票-其他 | 1.46% | — | — | |
| 32 | ASLE | Aersale CORP | 股票-其他 | 1.45% | — | -22.95% | |
| 33 | CVEO | Civeo CORP | 股票-其他 | 1.45% | — | -2.47% | |
| 34 | CMCO | Columbus Mckinnon Corp/ny | 股票-其他 | 1.23% | — | -55.54% | |
| 35 | KRMD | Koru Medical Systems Inc | 股票-其他 | 1.11% | -0.41% | -2.48% | |
| 36 | AHQ | American Woodmark CORP | 股票-其他 | 1.04% | — | — | |
| 37 | DAVE | Dave Inc | 股票-其他 | 0.95% | -0.03% | — | |
| 38 | HBIOUSD | Harvard Bioscience Inc | 股票-其他 | 0.26% | +0.11% | -2.34% | |
| 39 | SRTS | Sensus Healthcare Inc | 股票-其他 | 0.25% | -0.26% | EXIT | |
| 40 | 628 | Semrush Holdings Inc-a | 股票-其他 | 0.10% | — | — | |
| 41 | VSXY | Victoria's Secret & Co | 股票-周期性消费 | 0.09% | +0.06% | -2.65% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMPL | Amplitude Inc-class A | +2.7% | +4682.89% | 加仓 |
| 2 | PLYM | Plymouth Industrial Reit Inc | +2.4% | +47.73% | 加仓 |
| 3 | MDXG | Mimedx Group Inc | +2% | +107.71% | 加仓 |
| 4 | INMD | InMode Ltd. | +1.8% | NEW | 新建仓 |
| 5 | WS | Worthington Steel Inc | +1.5% | NEW | 新建仓 |
| 6 | 8TG | Thermon Group Holdings Inc | +1.2% | +10.55% | 加仓 |
| 7 | PLAB | Photronics Inc | +1.1% | +7.18% | 加仓 |
| 8 | AHQ | American Woodmark CORP | +1% | NEW | 新建仓 |
| 9 | DAVE | Dave Inc | +1% | NEW | 新建仓 |
| 10 | DCO | Ducommun Inc | +0.9% | -2.57% | 减仓 |
| 11 | ARHS | Arhaus Inc | +0.5% | -2.40% | 减仓 |
| 12 | WTTR | Select Water Solutions Inc | +0.3% | +3.40% | 加仓 |
| 13 | MBUU | Malibu Boats Inc - A | +0.3% | +11.56% | 加仓 |
| 14 | CVEO | Civeo CORP | +0.3% | -2.47% | 减仓 |
| 15 | EMBC | Embecta CORP | +0.3% | +37.24% | 加仓 |
| 16 | SRTS | Sensus Healthcare Inc | +0.3% | NEW | 新建仓 |
| 17 | ASLE | Aersale CORP | +0.2% | -22.95% | 减仓 |
| 18 | ANIK | Anika Therapeutics Inc | +0.2% | -2.36% | 减仓 |
| 19 | TILE | Interface Inc | +0.2% | -3.13% | 减仓 |
| 20 | 628 | Semrush Holdings Inc-a | +0.1% | NEW | 新建仓 |
| 21 | HURC | Hurco Companies Inc | +0.1% | -2.39% | 减仓 |
| 22 | AIV | Apartment Invt & Mgmt Co -a | +0.1% | -19.58% | 减仓 |
| 23 | PACK | Ranpak Holdings CORP | 0% | -2.37% | 减仓 |
| 24 | NTIC | Northern Technologies Intl | 0% | -2.43% | 减仓 |
| 25 | VSXY | Victoria's Secret & Co | -0.1% | -2.65% | 减仓 |
| 26 | MLAB | Mesa Laboratories Inc | -0.2% | -20.61% | 减仓 |
| 27 | BLFS | Biolife Solutions Inc | -0.2% | -20.43% | 减仓 |
| 28 | BXC | Bluelinx Holdings Inc | -0.2% | -2.41% | 减仓 |
| 29 | KRMD | Koru Medical Systems Inc | -0.2% | -2.48% | 减仓 |
| 30 | SHOE | Shoe Station Group Inc | -0.2% | EXIT | 清仓 |
| 31 | ICHR | Ichor Holdings, Ltd. | -0.3% | -2.40% | 减仓 |
| 32 | COHU | Cohu Inc | -0.4% | +14.00% | 加仓 |
| 33 | LEU | Centrus Energy Corp-class A | -0.4% | EXIT | 清仓 |
| 34 | INFU | Infusystem Holdings Inc | -0.4% | -2.39% | 减仓 |
| 35 | HBIOUSD | Harvard Bioscience Inc | -0.5% | -2.34% | 减仓 |
| 36 | TEAD | Teads Holding Co | -0.6% | +16.36% | 加仓 |
| 37 | WNC | Wabash National CORP | -0.6% | -2.39% | 减仓 |
| 38 | KRNT | Kornit Digital Ltd. | -0.6% | +2.59% | 加仓 |
| 39 | INDI | Indie Semiconductor Inc-a | -0.7% | +4.68% | 加仓 |
| 40 | ✓ | -0.8% | EXIT | 清仓 | |
| 41 | HA7 | Enviri CORP | -1% | -42.94% | 减仓 |
| 42 | MGNI | Magnite Inc | -1.6% | -19.19% | 减仓 |
| 43 | SEI | Solaris Energy Infrastructur | -1.7% | -35.35% | 减仓 |
| 44 | RLGT | Radiant Logistics Inc | -2% | EXIT | 清仓 |
| 45 | BRY | Berry CORP | -2.3% | EXIT | 清仓 |
| 46 | CMCO | Columbus Mckinnon Corp/ny | -3.4% | -55.54% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Meros Investment Management, LP 在 Q1 2025 季度的美股持仓总市值约为 US$3.2亿，共申报了 41 个公开持股仓位。
在 Q1 2025 季度，Meros Investment Management, LP 按市值排列的前三大核心持股分别为：DCO (6.5%)、PLAB (5.9%)、PLYM (5.5%)。其中最大持股仓位 DCO 占据整体投资组合约 6.5% 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
INMD
市值: US$312.2万
本季最大获利了结 / 清仓标的
BRY
前期市值: US$519.3万
在 Q1 2025 季度中，Meros Investment Management, LP 共进行了 46 项持仓异动，包含新建仓 6 个仓位、加仓 12 个仓位、减仓 23 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 INMD。 本季清仓仓位包含 BRY。
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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