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: 0001044936
申报总市值
US$14.6亿
US$14.6亿
41 檔
17.0%
截至 Q3 2025 季度末，Neumeier Poma Investment Counsel LLC 的美股持仓估值约为 US$14.6亿，全数申报仓位共有 41 档。
Neumeier Poma Investment Counsel LLC 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 4 个全新仓位及加仓 22 档持股的同时，亦同步清仓 9 档并减仓 15 档标的。
在资产配置集中度方面，Neumeier Poma Investment Counsel LLC 的前 5 大核心持股（包含 TSEM, CVSA, DY 等）合计占整体申报市值的 17.0%，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 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 4.62% | -0.94% | +9.28% | |
| 2 | CVSA | Covista Inc | 股票-非周期性消费 | 4.05% | -0.24% | -17.42% | |
| 3 | DY | Dycom Industries Inc | 股票-工业 | 3.97% | +0.44% | +2.74% | |
| 4 | OSIS | Osi Systems Inc | 股票-科技 | 3.97% | -0.86% | -1.47% | |
| 5 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 3.71% | +0.07% | +10.69% | |
| 6 | EXLS | Exlservice Holdings Inc | 股票-科技 | 3.64% | -0.20% | +1.03% | |
| 7 | TTMI | Ttm Technologies | 股票-科技 | 3.53% | -0.88% | +18.42% | |
| 8 | MYRG | Myr Group Inc/delaware | 股票-工业 | 3.38% | -0.36% | +67.81% | |
| 9 | HURN | Huron Consulting Group Inc | 股票-其他 | 3.33% | -0.88% | EXIT | |
| 10 | UMBF | Umb Financial CORP | 股票-金融 | 3.27% | +0.26% | +10.20% | |
| 11 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 3.18% | -0.47% | +9.13% | |
| 12 | FIX | Comfort Systems USA Inc | 股票-工业 | 3.08% | +0.13% | -22.79% | |
| 13 | CLS | Celestica Inc | 股票-科技 | 3.02% | -0.50% | -51.02% | |
| 14 | MGRC | Mcgrath Rentcorp | 股票-其他 | 2.86% | -0.15% | +45.02% | |
| 15 | IDCC | Interdigital Inc | 股票-科技 | 2.75% | +1.20% | -40.18% | |
| 16 | TTEK | Tetra Tech Inc | 股票-工业 | 2.68% | -0.24% | +10.35% | |
| 17 | FN | Fabrinet | 股票-科技 | 2.64% | -1.55% | -33.75% | |
| 18 | SHOO | Steven Madden LTD | 股票-其他 | 2.62% | +0.30% | +155.85% | |
| 19 | LKFN | Lakeland Financial CORP | 股票-其他 | 2.59% | -0.16% | +6.25% | |
| 20 | ICFI | Icf International Inc | 股票-其他 | 2.49% | -0.54% | +92.05% | |
| 21 | FSS | Federal Signal CORP | 股票-工业 | 2.43% | +0.92% | -20.80% | |
| 22 | ✓ | 股票-其他 | 2.37% | +0.48% | +19.41% | ||
| 23 | BLBD | Blue Bird CORP | 股票-其他 | 2.28% | +0.57% | +8.02% | |
| 24 | SKY | Champion Homes Inc | 股票-周期性消费 | 2.16% | +0.60% | +93.98% | |
| 25 | CXT | Crane Nxt Co | 股票-工业 | 2.12% | +0.11% | +54.32% | |
| 26 | CASH | Pathward Financial Inc | 股票-其他 | 2.11% | -0.52% | +62.03% | |
| 27 | ✓ | Wns Holdings LTD | 股票-其他 | 2.02% | — | -39.14% | |
| 28 | ECG | Everus Construction Group | 股票-工业 | 1.99% | — | +7.63% | |
| 29 | KFY | Korn Ferry | 股票-工业 | 1.89% | -0.22% | +4.66% | |
| 30 | CVCO | Cavco Industries Inc | 股票-周期性消费 | 1.84% | +0.77% | +34.57% | |
| 31 | PRMB | Primo Brands CORP | 股票-非周期性消费 | 1.81% | +0.16% | +2.71% | |
| 32 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 1.63% | +0.13% | +5.18% | |
| 33 | GOLF | Acushnet Holdings CORP | 股票-其他 | 1.63% | +0.24% | +3.30% | |
| 34 | ALG | Alamo Group Inc | 股票-其他 | 1.50% | -0.76% | +52.54% | |
| 35 | LZ | Legalzoomcom Inc | 股票-其他 | 1.48% | — | — | |
| 36 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 1.31% | +1.58% | — | |
| 37 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.07% | -0.60% | +51.60% | |
| 38 | LMB | Limbach Holdings Inc | 股票-其他 | 1.01% | -0.31% | -56.15% | |
| 39 | 1RG | Rev Group Inc | 股票-其他 | 0.96% | — | — | |
| 40 | TGLS | Tecnoglass Inc. | 股票-其他 | 0.54% | — | -63.81% | |
| 41 | CBZ | Cbiz Inc | 股票-其他 | 0.45% | — | -76.53% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSEM | Tower Semiconductor Ltd. | +2% | +9.28% | 加仓 |
| 2 | MYRG | Myr Group Inc/delaware | +2% | +67.81% | 加仓 |
| 3 | SIMO | Silicon Motion Technol-adr | +1.8% | +10.69% | 加仓 |
| 4 | SHOO | Steven Madden LTD | +1.5% | +155.85% | 加仓 |
| 5 | DY | Dycom Industries Inc | +1.3% | +2.74% | 加仓 |
| 6 | CASH | Pathward Financial Inc | +1.1% | +62.03% | 加仓 |
| 7 | FIX | Comfort Systems USA Inc | +1.1% | -22.79% | 减仓 |
| 8 | TTEK | Tetra Tech Inc | +1% | +10.35% | 加仓 |
| 9 | ICFI | Icf International Inc | +0.9% | +92.05% | 加仓 |
| 10 | MOD | Modine Manufacturing Co | +0.8% | +5.18% | 加仓 |
| 11 | BLBD | Blue Bird CORP | +0.8% | +8.02% | 加仓 |
| 12 | CXT | Crane Nxt Co | +0.7% | +54.32% | 加仓 |
| 13 | FN | Fabrinet | +0.5% | -33.75% | 减仓 |
| 14 | HASI | Ha Sustainable Infrastructur | +0.5% | +9.13% | 加仓 |
| 15 | ECG | Everus Construction Group | +0.5% | +7.63% | 减仓 |
| 16 | MGRC | Mcgrath Rentcorp | +0.4% | +45.02% | 加仓 |
| 17 | GLD | Spdr Gold Shares | +0.3% | +51.60% | 加仓 |
| 18 | ALG | Alamo Group Inc | +0.3% | +52.54% | 加仓 |
| 19 | ✓ | +0.3% | +19.41% | 加仓 | |
| 20 | CLS | Celestica Inc | +0.2% | -51.02% | 减仓 |
| 21 | FSS | Federal Signal CORP | -0.1% | -20.80% | 减仓 |
| 22 | UMBF | Umb Financial CORP | -0.1% | +10.20% | 加仓 |
| 23 | GOLF | Acushnet Holdings CORP | -0.2% | +3.30% | 加仓 |
| 24 | CVSA | Covista Inc | -0.4% | -17.42% | 减仓 |
| 25 | HURN | Huron Consulting Group Inc | -0.4% | +1.70% | 加仓 |
| 26 | LKFN | Lakeland Financial CORP | -0.5% | +6.25% | 加仓 |
| 27 | KFY | Korn Ferry | -0.5% | +4.66% | 加仓 |
| 28 | CVCO | Cavco Industries Inc | -0.7% | +34.57% | 减仓 |
| 29 | OSIS | Osi Systems Inc | -1.1% | -1.47% | 减仓 |
| 30 | ✓ | Wns Holdings LTD | -1.2% | -39.14% | 减仓 |
| 31 | IDCC | Interdigital Inc | -1.3% | -40.18% | 减仓 |
| 32 | SKY | Champion Homes Inc | -1.4% | +93.98% | 减仓 |
| 33 | TGLS | Tecnoglass Inc. | -1.5% | -63.81% | 减仓 |
| 34 | EXLS | Exlservice Holdings Inc | -1.6% | +1.03% | 减仓 |
| 35 | LMB | Limbach Holdings Inc | -1.6% | -56.15% | 减仓 |
| 36 | PRMB | Primo Brands CORP | -1.9% | +2.71% | 加仓 |
| 37 | CBZ | Cbiz Inc | -3.3% | -76.53% | 减仓 |
| 38 | TTMI | Ttm Technologies | — | NEW | 新建仓 |
| 39 | LZ | Legalzoomcom Inc | — | NEW | 新建仓 |
| 40 | WLY | Wiley (john) & Sons-class A | — | NEW | 新建仓 |
| 41 | DFIN | Donnelley Financial Solution | — | EXIT | 清仓 |
| 42 | NVEEUSD | Nv5 Global Inc | — | EXIT | 清仓 |
| 43 | 1RG | Rev Group Inc | — | NEW | 新建仓 |
| 44 | PBH | Prestige Consumer Healthcare | — | EXIT | 清仓 |
| 45 | FORM | Formfactor Inc | — | EXIT | 清仓 |
| 46 | VECO | Veeco Instruments Inc | — | EXIT | 清仓 |
| 47 | AMAL | Amalgamated Financial CORP | — | EXIT | 清仓 |
| 48 | AUB | Atlantic Union Bankshares Co | — | EXIT | 清仓 |
| 49 | CCS | Century Communities Inc | — | EXIT | 清仓 |
| 50 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Neumeier Poma Investment Counsel LLC 在 Q3 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 Q3 2025 季度，Neumeier Poma Investment Counsel LLC 按市值排列的前三大核心持股分别为：TSEM (4.6%)、CVSA (4.0%)、DY (4.0%)。其中最大持股仓位 TSEM 占据整体投资组合约 4.6% 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
TTMI
市值: US$4315.0万
本季最大获利了结 / 清仓标的
DFIN
前期市值: US$1202.4万
在 Q3 2025 季度中，Neumeier Poma Investment Counsel LLC 共进行了 50 项持仓异动，包含新建仓 4 个仓位、加仓 22 个仓位、减仓 15 个仓位以及清仓 9 个仓位。 其中最大新建仓标的为 TTMI。 本季清仓仓位包含 DFIN。
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。