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
43 檔
16.7%
在 Q4 2025 的 13F 官方备案中，Neumeier Poma Investment Counsel LLC 管理的美股投资组合规模来到 US$14.6亿，整体持股档数为 43 档。
Neumeier Poma Investment Counsel LLC 在 Q4 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 15 档持股的同时，亦同步清仓 2 档并减仓 24 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, OSIS, HURN 等）合计占整体申报市值的 16.7%，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 | 4.44% | -0.94% | -41.48% | |
| 2 | OSIS | Osi Systems Inc | 股票-科技 | 4.13% | -0.86% | +0.63% | |
| 3 | HURN | Huron Consulting Group Inc | 股票-其他 | 4.07% | -0.88% | EXIT | |
| 4 | DY | Dycom Industries Inc | 股票-工业 | 3.82% | +0.44% | -17.72% | |
| 5 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 3.69% | +0.07% | +0.70% | |
| 6 | MYRG | Myr Group Inc/delaware | 股票-工业 | 3.64% | -0.36% | +1.58% | |
| 7 | SHOO | Steven Madden LTD | 股票-其他 | 3.64% | +0.30% | +10.73% | |
| 8 | TTMI | Ttm Technologies | 股票-科技 | 3.64% | -0.88% | -14.86% | |
| 9 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 3.62% | -0.47% | +9.89% | |
| 10 | EXLS | Exlservice Holdings Inc | 股票-科技 | 3.49% | -0.20% | -1.62% | |
| 11 | ICFI | Icf International Inc | 股票-其他 | 3.39% | -0.54% | +46.59% | |
| 12 | SKY | Champion Homes Inc | 股票-周期性消费 | 3.38% | +0.60% | +40.22% | |
| 13 | FN | Fabrinet | 股票-科技 | 3.30% | -1.55% | -0.81% | |
| 14 | UMBF | Umb Financial CORP | 股票-金融 | 3.20% | +0.26% | -0.40% | |
| 15 | TTEK | Tetra Tech Inc | 股票-工业 | 3.12% | -0.24% | +15.03% | |
| 16 | CVSA | Covista Inc | 股票-非周期性消费 | 2.85% | -0.24% | +4.09% | |
| 17 | CVCO | Cavco Industries Inc | 股票-周期性消费 | 2.70% | +0.77% | +42.64% | |
| 18 | GOLF | Acushnet Holdings CORP | 股票-其他 | 2.54% | +0.24% | +51.69% | |
| 19 | MGRC | Mcgrath Rentcorp | 股票-其他 | 2.53% | -0.15% | -1.97% | |
| 20 | ✓ | 股票-其他 | 2.31% | +0.48% | -1.73% | ||
| 21 | LAUR | Laureate Education Inc | 股票-其他 | 2.28% | -2.23% | — | |
| 22 | LKFN | Lakeland Financial CORP | 股票-其他 | 2.27% | -0.16% | -2.27% | |
| 23 | KFY | Korn Ferry | 股票-工业 | 2.24% | -0.22% | +24.47% | |
| 24 | LMB | Limbach Holdings Inc | 股票-其他 | 2.05% | -0.31% | +151.47% | |
| 25 | PLUS | Eplus Inc | 股票-其他 | 2.04% | -0.12% | — | |
| 26 | FSS | Federal Signal CORP | 股票-工业 | 2.00% | +0.92% | -10.81% | |
| 27 | IDCC | Interdigital Inc | 股票-科技 | 1.85% | +1.20% | -27.82% | |
| 28 | BLBD | Blue Bird CORP | 股票-其他 | 1.85% | +0.57% | -1.47% | |
| 29 | CASH | Pathward Financial Inc | 股票-其他 | 1.55% | -0.52% | -24.24% | |
| 30 | CXT | Crane Nxt Co | 股票-工业 | 1.44% | +0.11% | -4.02% | |
| 31 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.41% | -0.60% | +17.88% | |
| 32 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 1.35% | +0.13% | -12.86% | |
| 33 | LZ | Legalzoomcom Inc | 股票-其他 | 1.31% | — | -8.42% | |
| 34 | ALG | Alamo Group Inc | 股票-其他 | 1.29% | -0.76% | -2.99% | |
| 35 | PRMB | Primo Brands CORP | 股票-非周期性消费 | 1.17% | +0.16% | -13.27% | |
| 36 | FIX | Comfort Systems USA Inc | 股票-工业 | 1.13% | +0.13% | -67.99% | |
| 37 | CLS | Celestica Inc | 股票-科技 | 1.08% | -0.50% | -70.49% | |
| 38 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 1.00% | +1.58% | -0.49% | |
| 39 | UFPT | Ufp Technologies Inc | 股票-其他 | 0.96% | +0.73% | — | |
| 40 | 1RG | Rev Group Inc | 股票-其他 | 0.93% | — | -10.71% | |
| 41 | ECG | Everus Construction Group | 股票-工业 | 0.56% | — | -72.27% | |
| 42 | CBZ | Cbiz Inc | 股票-其他 | 0.42% | — | -1.41% | |
| 43 | FCN | Fti Consulting Inc | 股票-工业 | 0.31% | -0.63% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SKY | Champion Homes Inc | +1.2% | +40.22% | 加仓 |
| 2 | LMB | Limbach Holdings Inc | +1% | +151.47% | 加仓 |
| 3 | SHOO | Steven Madden LTD | +1% | +10.73% | 加仓 |
| 4 | GOLF | Acushnet Holdings CORP | +0.9% | +51.69% | 加仓 |
| 5 | ICFI | Icf International Inc | +0.9% | +46.59% | 加仓 |
| 6 | CVCO | Cavco Industries Inc | +0.9% | +42.64% | 加仓 |
| 7 | HURN | Huron Consulting Group Inc | +0.7% | +2.66% | 加仓 |
| 8 | FN | Fabrinet | +0.7% | -0.81% | 减仓 |
| 9 | TTEK | Tetra Tech Inc | +0.4% | +15.03% | 加仓 |
| 10 | HASI | Ha Sustainable Infrastructur | +0.4% | +9.89% | 加仓 |
| 11 | KFY | Korn Ferry | +0.4% | +24.47% | 加仓 |
| 12 | GLD | Spdr Gold Shares | +0.3% | +17.88% | 加仓 |
| 13 | MYRG | Myr Group Inc/delaware | +0.3% | +1.58% | 加仓 |
| 14 | OSIS | Osi Systems Inc | +0.2% | +0.63% | 加仓 |
| 15 | TTMI | Ttm Technologies | +0.1% | -14.86% | 减仓 |
| 16 | SIMO | Silicon Motion Technol-adr | 0% | +0.70% | 加仓 |
| 17 | 1RG | Rev Group Inc | 0% | -10.71% | 减仓 |
| 18 | CBZ | Cbiz Inc | 0% | -1.41% | 减仓 |
| 19 | ✓ | -0.1% | -1.73% | 减仓 | |
| 20 | UMBF | Umb Financial CORP | -0.1% | -0.40% | 减仓 |
| 21 | EXLS | Exlservice Holdings Inc | -0.2% | -1.62% | 减仓 |
| 22 | DY | Dycom Industries Inc | -0.2% | -17.72% | 减仓 |
| 23 | LZ | Legalzoomcom Inc | -0.2% | -8.42% | 减仓 |
| 24 | TSEM | Tower Semiconductor Ltd. | -0.2% | -41.48% | 减仓 |
| 25 | ALG | Alamo Group Inc | -0.2% | -2.99% | 减仓 |
| 26 | MOD | Modine Manufacturing Co | -0.3% | -12.86% | 减仓 |
| 27 | WLY | Wiley (john) & Sons-class A | -0.3% | -0.49% | 减仓 |
| 28 | LKFN | Lakeland Financial CORP | -0.3% | -2.27% | 减仓 |
| 29 | MGRC | Mcgrath Rentcorp | -0.3% | -1.97% | 减仓 |
| 30 | FSS | Federal Signal CORP | -0.4% | -10.81% | 减仓 |
| 31 | BLBD | Blue Bird CORP | -0.4% | -1.47% | 减仓 |
| 32 | CASH | Pathward Financial Inc | -0.6% | -24.24% | 减仓 |
| 33 | PRMB | Primo Brands CORP | -0.6% | -13.27% | 减仓 |
| 34 | CXT | Crane Nxt Co | -0.7% | -4.02% | 减仓 |
| 35 | IDCC | Interdigital Inc | -0.9% | -27.82% | 减仓 |
| 36 | CVSA | Covista Inc | -1.2% | +4.09% | 加仓 |
| 37 | ECG | Everus Construction Group | -1.4% | -72.27% | 减仓 |
| 38 | CLS | Celestica Inc | -1.9% | -70.49% | 减仓 |
| 39 | FIX | Comfort Systems USA Inc | -2% | -67.99% | 减仓 |
| 40 | LAUR | Laureate Education Inc | — | NEW | 新建仓 |
| 41 | PLUS | Eplus Inc | — | NEW | 新建仓 |
| 42 | ✓ | Wns Holdings LTD | — | EXIT | 清仓 |
| 43 | UFPT | Ufp Technologies Inc | — | NEW | 新建仓 |
| 44 | TGLS | Tecnoglass Inc. | — | EXIT | 清仓 |
| 45 | FCN | Fti Consulting Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Neumeier Poma Investment Counsel LLC 在 Q4 2025 季度的美股持仓总市值约为 US$14.6亿，共申报了 43 个公开持股仓位。
在 Q4 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 (4.4%)、OSIS (4.1%)、HURN (4.1%)。其中最大持股仓位 TSEM 占据整体投资组合约 4.4% 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
LAUR
市值: US$2755.4万
本季最大获利了结 / 清仓标的
WNS HOLDINGS LTD
前期市值: US$2465.9万
在 Q4 2025 季度中，Neumeier Poma Investment Counsel LLC 共进行了 45 项持仓异动，包含新建仓 4 个仓位、加仓 15 个仓位、减仓 24 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 LAUR。 本季清仓仓位包含 WNS HOLDINGS LTD。
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。