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: 0001134007
申报总市值
US$18.9亿
US$18.9亿
123 檔
9.6%
Next Century Growth Investors LLC 在 Q2 2025 季度的美股仓位总计估值为 US$18.9亿，分散于 123 个持仓标的之中，反映其市场参与广度与投资规模。
Next Century Growth Investors LLC 在 Q2 2025 进行了结构性的板块轮动与仓位换股。在开立 12 个全新仓位及加仓 48 档持股的同时，亦同步清仓 12 档并减仓 62 档标的。
在资产配置集中度方面，Next Century Growth Investors LLC 的前 5 大核心持股（包含 ATRO, PAY, STRL 等）合计占整体申报市值的 9.6%，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 | ATRO | Astronics CORP | 股票-其他 | 3.28% | -0.60% | -1.66% | |
| 2 | PAY | Paymentus Holdings Inc-a | 股票-其他 | 2.86% | -1.14% | -16.75% | |
| 3 | STRL | Sterling Infrastructure Inc | 股票-工业 | 2.69% | -0.82% | +85.50% | |
| 4 | IRTC | Irhythm Holdings Inc | 股票-医疗保健 | 2.67% | -0.27% | +7.99% | |
| 5 | UTI | Universal Technical Institut | 股票-其他 | 2.51% | -0.35% | -8.65% | |
| 6 | AORT | Artivion Inc | 股票-其他 | 2.42% | -2.72% | EXIT | |
| 7 | ALHC | Alignment Healthcare Inc | 股票-其他 | 2.35% | +0.31% | +15.11% | |
| 8 | PAR | Par Technology Corp/del | 股票-其他 | 2.24% | — | -16.61% | |
| 9 | MYRG | Myr Group Inc/delaware | 股票-工业 | 2.20% | -0.70% | +1.64% | |
| 10 | VCEL | Vericel CORP | 股票-其他 | 2.20% | +1.09% | +14.78% | |
| 11 | XMTR | Xometry Inc-a | 股票-其他 | 2.02% | +1.37% | +16.30% | |
| 12 | ATEC | Alphatec Holdings Inc | 股票-其他 | 1.77% | -1.87% | EXIT | |
| 13 | MTSI | Macom Technology Solutions H | 股票-科技 | 1.75% | -0.81% | +5.30% | |
| 14 | QTWO | Q2 Holdings Inc | 股票-科技 | 1.70% | — | +4.76% | |
| 15 | CDNA | Caredx Inc | 股票-其他 | 1.70% | — | +309.44% | |
| 16 | RBC | RBC Bearings Inc | 股票-工业 | 1.68% | +0.06% | -7.58% | |
| 17 | LMB | Limbach Holdings Inc | 股票-其他 | 1.67% | -0.06% | -16.34% | |
| 18 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 1.64% | -0.61% | -0.73% | |
| 19 | WGS | Genedx Holdings CORP | 股票-其他 | 1.58% | — | -46.86% | |
| 20 | AVPT | Avepoint Inc | 股票-其他 | 1.52% | — | +52.96% | |
| 21 | KNSL | Kinsale Capital Group Inc | 股票-金融 | 1.51% | -0.24% | EXIT | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.51% | -0.38% | +24.34% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 1.38% | -0.23% | +11.31% | |
| 24 | CRS | Carpenter Technology | 股票-工业 | 1.32% | -0.37% | -16.84% | |
| 25 | LINC | Lincoln Educational Services | 股票-其他 | 1.28% | +0.04% | -2.57% | |
| 26 | EXLS | Exlservice Holdings Inc | 股票-科技 | 1.28% | — | -2.74% | |
| 27 | BROS | Dutch Bros Inc-class A | 股票-周期性消费 | 1.26% | -0.44% | +28.42% | |
| 28 | TMDX | Transmedics Group Inc | 股票-医疗保健 | 1.24% | -0.70% | EXIT | |
| 29 | ACVA | Acv Auctions Inc-a | 股票-其他 | 1.21% | — | -27.51% | |
| 30 | SAIA | Saia Inc | 股票-工业 | 1.14% | +0.63% | -1.32% | |
| 31 | WAY | Waystar Holding CORP | 股票-其他 | 1.12% | -0.38% | EXIT | |
| 32 | AGX | Argan Inc | 股票-工业 | 1.06% | — | +22.20% | |
| 33 | HQY | Healthequity Inc | 股票-医疗保健 | 1.05% | — | +31.75% | |
| 34 | ALKT | Alkami Technology Inc | 股票-其他 | 1.03% | — | -2.51% | |
| 35 | PEN | Penumbra Inc | 股票-医疗保健 | 0.99% | — | +19.63% | |
| 36 | AAPL | Apple Inc | 股票-科技 | 0.98% | -0.64% | -1.93% | |
| 37 | AGYS | Agilysys Inc | 股票-其他 | 0.96% | +1.20% | — | |
| 38 | VERX | Vertex Inc - Class A | 股票-其他 | 0.90% | — | -0.74% | |
| 39 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.87% | -0.38% | +2.88% | |
| 40 | ✓ | 股票-其他 | 0.86% | — | -0.72% | ||
| 41 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.85% | -0.75% | -0.75% | |
| 42 | PRCT | Procept Biorobotics CORP | 股票-其他 | 0.84% | — | +48.88% | |
| 43 | SPRY | Ars Pharmaceuticals Inc | 股票-其他 | 0.84% | — | — | |
| 44 | SITM | Sitime CORP | 股票-科技 | 0.83% | -0.31% | +158.94% | |
| 45 | OLOGBX | Olo Inc - Class A | 股票-其他 | 0.80% | — | +227.37% | |
| 46 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 0.78% | — | +20.31% | |
| 47 | LOAR | Loar Holdings Inc | 股票-其他 | 0.76% | -0.02% | -0.76% | |
| 48 | MIRM | Mirum Pharmaceuticals Inc | 股票-其他 | 0.75% | +0.03% | -2.57% | |
| 49 | ELF | Elf Beauty Inc | 股票-非周期性消费 | 0.71% | — | — | |
| 50 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.70% | — | +20.75% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | STRL | Sterling Infrastructure Inc | +1.9% | +85.50% | 加仓 |
| 2 | CDNA | Caredx Inc | +1.3% | +309.44% | 加仓 |
| 3 | TMDX | Transmedics Group Inc | +1.2% | NEW | 新建仓 |
| 4 | AGYS | Agilysys Inc | +1% | NEW | 新建仓 |
| 5 | SPRY | Ars Pharmaceuticals Inc | +0.8% | NEW | 新建仓 |
| 6 | IRTC | Irhythm Holdings Inc | +0.7% | +7.99% | 加仓 |
| 7 | ELF | Elf Beauty Inc | +0.7% | NEW | 新建仓 |
| 8 | AVPT | Avepoint Inc | +0.7% | +52.96% | 加仓 |
| 9 | MYRG | Myr Group Inc/delaware | +0.7% | +1.64% | 加仓 |
| 10 | OLOGBX | Olo Inc - Class A | +0.6% | +227.37% | 加仓 |
| 11 | SITM | Sitime CORP | +0.6% | +158.94% | 加仓 |
| 12 | XMTR | Xometry Inc-a | +0.6% | +16.30% | 加仓 |
| 13 | ATRO | Astronics CORP | +0.5% | -1.66% | 减仓 |
| 14 | CELH | Celsius Holdings Inc | +0.5% | NEW | 新建仓 |
| 15 | TTAN | Servicetitan Inc-a | +0.5% | NEW | 新建仓 |
| 16 | MSFT | Microsoft CORP | +0.5% | +24.34% | 加仓 |
| 17 | AGX | Argan Inc | +0.5% | +22.20% | 加仓 |
| 18 | LMB | Limbach Holdings Inc | +0.5% | -16.34% | 减仓 |
| 19 | MTSI | Macom Technology Solutions H | +0.4% | +5.30% | 加仓 |
| 20 | NVDA | Nvidia CORP | +0.4% | +11.31% | 加仓 |
| 21 | ASIC | Ategrity Specialty Holdings | +0.4% | NEW | 新建仓 |
| 22 | SIBN | Si-bone Inc | +0.4% | NEW | 新建仓 |
| 23 | TITN | Titan Machinery Inc | +0.4% | NEW | 新建仓 |
| 24 | ORN | Orion Group Holdings Inc | +0.3% | +31.14% | 加仓 |
| 25 | CRDO | Credo Technology Group Holding Ltd | +0.3% | -0.76% | 减仓 |
| 26 | BSX | Boston Scientific CORP | +0.3% | +210.18% | 加仓 |
| 27 | HQY | Healthequity Inc | +0.3% | +31.75% | 加仓 |
| 28 | AVGO | Broadcom Inc | +0.3% | +43.94% | 加仓 |
| 29 | WING | Wingstop Inc | +0.3% | +73.16% | 加仓 |
| 30 | ATEC | Alphatec Holdings Inc | +0.3% | +22.76% | 加仓 |
| 31 | LINC | Lincoln Educational Services | +0.2% | -2.57% | 减仓 |
| 32 | BROS | Dutch Bros Inc-class A | +0.2% | +28.42% | 加仓 |
| 33 | COHR | Coherent CORP | +0.2% | +24.06% | 加仓 |
| 34 | VRT | Vertiv Holdings Co-a | +0.2% | +35.67% | 加仓 |
| 35 | AORT | Artivion Inc | +0.2% | -1.64% | 减仓 |
| 36 | PRCT | Procept Biorobotics CORP | +0.2% | +48.88% | 加仓 |
| 37 | ✓ | Cyberark Software LTD. Cmn | +0.2% | +20.31% | 加仓 |
| 38 | NFLX | Netflix Inc | +0.2% | +14.27% | 加仓 |
| 39 | CAT | Caterpillar Inc | +0.2% | NEW | 新建仓 |
| 40 | TSLA | Tesla Inc | +0.1% | +74.01% | 加仓 |
| 41 | TOST | Toast Inc-class A | +0.1% | NEW | 新建仓 |
| 42 | SNOW | Snowflake Inc | +0.1% | +0.04% | 加仓 |
| 43 | OWLT | Owlet Inc | +0.1% | NEW | 新建仓 |
| 44 | CRS | Carpenter Technology | +0.1% | -16.84% | 减仓 |
| 45 | UTI | Universal Technical Institut | +0.1% | -8.65% | 减仓 |
| 46 | QTWO | Q2 Holdings Inc | +0.1% | +4.76% | 加仓 |
| 47 | GLDD | Great Lakes Dredge & Dock Co | +0.1% | -2.55% | 减仓 |
| 48 | HWM | Howmet Aerospace Inc | +0.1% | +0.04% | 加仓 |
| 49 | PWR | Quanta Services Inc | +0.1% | +25.73% | 加仓 |
| 50 | AXON | Axon Enterprise Inc | +0.1% | +19.63% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Next Century Growth Investors LLC 在 Q2 2025 季度的美股持仓总市值约为 US$18.9亿，共申报了 123 个公开持股仓位。
在 Q2 2025 季度，Next Century Growth Investors LLC 按市值排列的前三大核心持股分别为：ATRO (3.3%)、PAY (2.9%)、STRL (2.7%)。其中最大持股仓位 ATRO 占据整体投资组合约 3.3% 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
TMDX
市值: US$1604.9万
本季最大获利了结 / 清仓标的
PAYCOR HCM INC COM
前期市值: US$973.1万
在 Q2 2025 季度中，Next Century Growth Investors LLC 共进行了 134 项持仓异动，包含新建仓 12 个仓位、加仓 48 个仓位、减仓 62 个仓位以及清仓 12 个仓位。 其中最大新建仓标的为 TMDX。 本季清仓仓位包含 PAYCOR HCM INC COM。
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。