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
124 檔
11.6%
根据最新整理的 13F 季度数据集，Next Century Growth Investors LLC 于 Q3 2025 结束时的管理资产规模为 US$18.9亿。该机构在本季度申报了 124 档美股持仓，呈现出该时期的主要投资地图。
Next Century Growth Investors LLC 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 42 个全新仓位及加仓 45 档持股的同时，亦同步清仓 41 档并减仓 37 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, AORT, XMTR 等）合计占整体申报市值的 11.6%，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 | 4.04% | -0.60% | -4.23% | |
| 2 | AORT | Artivion Inc | 股票-其他 | 3.24% | -2.72% | EXIT | |
| 3 | XMTR | Xometry Inc-a | 股票-其他 | 3.21% | +1.37% | +4.52% | |
| 4 | ALHC | Alignment Healthcare Inc | 股票-其他 | 2.89% | +0.31% | +4.66% | |
| 5 | UTI | Universal Technical Institut | 股票-其他 | 2.63% | -0.35% | +15.53% | |
| 6 | PAY | Paymentus Holdings Inc-a | 股票-其他 | 2.60% | -1.14% | +3.29% | |
| 7 | MYRG | Myr Group Inc/delaware | 股票-工业 | 2.50% | -0.70% | +5.08% | |
| 8 | ATEC | Alphatec Holdings Inc | 股票-其他 | 2.42% | -1.87% | EXIT | |
| 9 | IRTC | Irhythm Holdings Inc | 股票-医疗保健 | 2.37% | -0.27% | -15.91% | |
| 10 | STRL | Sterling Infrastructure Inc | 股票-工业 | 2.23% | -0.82% | -40.34% | |
| 11 | MIRM | Mirum Pharmaceuticals Inc | 股票-其他 | 1.93% | +0.03% | +89.64% | |
| 12 | WGS | Genedx Holdings CORP | 股票-其他 | 1.84% | — | +5.64% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.74% | -0.23% | +12.87% | |
| 14 | PL | Planet Labs Pbc | 股票-工业 | 1.68% | -0.30% | — | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.63% | -0.38% | +10.29% | |
| 16 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 1.57% | -0.61% | +4.47% | |
| 17 | MTSI | Macom Technology Solutions H | 股票-科技 | 1.50% | -0.81% | +4.44% | |
| 18 | ✓ | Pagaya Technologies LTD Cl | 股票-其他 | 1.43% | — | — | |
| 19 | RBC | RBC Bearings Inc | 股票-工业 | 1.40% | +0.06% | -13.11% | |
| 20 | ✓ | 股票-其他 | 1.39% | — | +18.10% | ||
| 21 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 1.39% | -0.75% | +15.18% | |
| 22 | PI | Impinj Inc | 股票-科技 | 1.38% | — | — | |
| 23 | SITM | Sitime CORP | 股票-科技 | 1.36% | -0.31% | +22.65% | |
| 24 | AAPL | Apple Inc | 股票-科技 | 1.33% | -0.64% | +16.00% | |
| 25 | LINC | Lincoln Educational Services | 股票-其他 | 1.30% | +0.04% | +5.55% | |
| 26 | AGX | Argan Inc | 股票-工业 | 1.30% | — | +5.56% | |
| 27 | KNSL | Kinsale Capital Group Inc | 股票-金融 | 1.23% | -0.24% | EXIT | |
| 28 | CRS | Carpenter Technology | 股票-工业 | 1.15% | -0.37% | +4.43% | |
| 29 | AVPT | Avepoint Inc | 股票-其他 | 1.13% | — | +0.87% | |
| 30 | LMB | Limbach Holdings Inc | 股票-其他 | 1.10% | -0.06% | +0.72% | |
| 31 | SAIA | Saia Inc | 股票-工业 | 1.08% | +0.63% | -7.92% | |
| 32 | APLD | Applied Digital CORP | 股票-科技 | 1.02% | -0.74% | EXIT | |
| 33 | MP | Mp Materials CORP | 股票-原材料 | 0.99% | -0.09% | — | |
| 34 | INOD | Innodata Inc | 股票-其他 | 0.99% | +0.44% | +81.34% | |
| 35 | PEN | Penumbra Inc | 股票-医疗保健 | 0.96% | — | +4.39% | |
| 36 | BROS | Dutch Bros Inc-class A | 股票-周期性消费 | 0.95% | -0.44% | +4.02% | |
| 37 | FROG | JFrog Ltd. | 股票-科技 | 0.95% | +0.50% | +174.28% | |
| 38 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.94% | — | +4.46% | |
| 39 | CELH | Celsius Holdings Inc | 股票-非周期性消费 | 0.92% | -0.71% | EXIT | |
| 40 | MAMA | Mama's Creations Inc | 股票-其他 | 0.84% | -0.06% | +19.20% | |
| 41 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.82% | -0.38% | +0.57% | |
| 42 | COHR | Coherent CORP | 股票-科技 | 0.81% | -1.72% | +4.47% | |
| 43 | AAON | Aaon Inc | 股票-工业 | 0.80% | +0.09% | — | |
| 44 | AVGO | Broadcom Inc | 股票-科技 | 0.77% | -0.10% | +26.43% | |
| 45 | WAY | Waystar Holding CORP | 股票-其他 | 0.77% | -0.38% | EXIT | |
| 46 | ELF | Elf Beauty Inc | 股票-非周期性消费 | 0.74% | — | +4.44% | |
| 47 | TOL | Toll Brothers Inc | 股票-周期性消费 | 0.73% | — | — | |
| 48 | KRMN | Karman Holdings Inc | 股票-工业 | 0.72% | -0.56% | — | |
| 49 | BE | Bloom Energy Corp- A | 股票-工业 | 0.70% | -0.35% | — | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.69% | +0.32% | +78.65% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XMTR | Xometry Inc-a | +1.7% | +4.52% | 加仓 |
| 2 | STRL | Sterling Infrastructure Inc | +1.4% | -40.34% | 加仓 |
| 3 | ATRO | Astronics CORP | +1.3% | -4.23% | 减仓 |
| 4 | MIRM | Mirum Pharmaceuticals Inc | +1.2% | +89.64% | 加仓 |
| 5 | SITM | Sitime CORP | +1.1% | +22.65% | 加仓 |
| 6 | AORT | Artivion Inc | +1% | +4.22% | 加仓 |
| 7 | MYRG | Myr Group Inc/delaware | +1% | +5.08% | 加仓 |
| 8 | ATEC | Alphatec Holdings Inc | +0.9% | +10.61% | 加仓 |
| 9 | NVDA | Nvidia CORP | +0.8% | +12.87% | 加仓 |
| 10 | AGX | Argan Inc | +0.7% | +5.56% | 加仓 |
| 11 | FROG | JFrog Ltd. | +0.7% | +174.28% | 加仓 |
| 12 | CRDO | Credo Technology Group Holding Ltd | +0.6% | +4.46% | 加仓 |
| 13 | MSFT | Microsoft CORP | +0.6% | +10.29% | 加仓 |
| 14 | AVGO | Broadcom Inc | +0.5% | +26.43% | 加仓 |
| 15 | IRTC | Irhythm Holdings Inc | +0.4% | -15.91% | 减仓 |
| 16 | ✓ | +0.4% | +18.10% | 加仓 | |
| 17 | COHR | Coherent CORP | +0.4% | +4.47% | 加仓 |
| 18 | LSCC | Lattice Semiconductor CORP | +0.3% | +15.18% | 加仓 |
| 19 | MAMA | Mama's Creations Inc | +0.3% | +19.20% | 加仓 |
| 20 | AVPT | Avepoint Inc | +0.3% | +0.87% | 加仓 |
| 21 | LINC | Lincoln Educational Services | +0.3% | +5.55% | 加仓 |
| 22 | TSLA | Tesla Inc | +0.3% | +0.56% | 加仓 |
| 23 | UTI | Universal Technical Institut | +0.2% | +15.53% | 加仓 |
| 24 | MTSI | Macom Technology Solutions H | +0.2% | +4.44% | 加仓 |
| 25 | VRT | Vertiv Holdings Co-a | +0.2% | -20.93% | 加仓 |
| 26 | WING | Wingstop Inc | +0.2% | +4.54% | 加仓 |
| 27 | APP | Applovin Corp-class A | +0.1% | -1.24% | 减仓 |
| 28 | AIP | Arteris Inc | +0.1% | +24.71% | 加仓 |
| 29 | PWR | Quanta Services Inc | +0.1% | +0.55% | 加仓 |
| 30 | AAPL | Apple Inc | +0.1% | +16.00% | 加仓 |
| 31 | HWM | Howmet Aerospace Inc | +0.1% | -2.79% | 减仓 |
| 32 | BWB | Bridgewater Bancshares Inc | +0.1% | +18.69% | 加仓 |
| 33 | ORN | Orion Group Holdings Inc | +0.1% | -28.14% | 减仓 |
| 34 | MPTI | M-tron Industries Inc | +0.1% | +26.57% | 加仓 |
| 35 | GOOGL | Alphabet Inc-cl A | +0.1% | +78.65% | 减仓 |
| 36 | KRUS | Kura Sushi USA Inc-class A | +0.1% | +42.08% | 加仓 |
| 37 | AXON | Axon Enterprise Inc | +0.1% | +0.54% | 加仓 |
| 38 | GS | Goldman Sachs Group Inc | 0% | -16.97% | 减仓 |
| 39 | BA | Boeing Co/the | 0% | +0.62% | 加仓 |
| 40 | BLND | Blend Labs Inc-a | 0% | +17.91% | 加仓 |
| 41 | SNOW | Snowflake Inc | 0% | -17.46% | 减仓 |
| 42 | SHOP | Shopify Inc - Class A | 0% | +38.90% | 减仓 |
| 43 | SPOT | Spotify Technology S.A. | 0% | +0.59% | 加仓 |
| 44 | MPTI-WS | M-tron Industries Inc -28 | 0% | -0.36% | 减仓 |
| 45 | META | Meta Platforms Inc-class A | — | +80.22% | 减仓 |
| 46 | TWFG | Twfg Inc | 0% | -0.73% | 加仓 |
| 47 | AMZN | Amazon.com Inc | 0% | +0.57% | 加仓 |
| 48 | CVNA | Carvana Co | 0% | +0.61% | 减仓 |
| 49 | BSX | Boston Scientific CORP | 0% | -64.69% | 加仓 |
| 50 | PEN | Penumbra Inc | 0% | +4.39% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Next Century Growth Investors LLC 在 Q3 2025 季度的美股持仓总市值约为 US$18.9亿，共申报了 124 个公开持股仓位。
在 Q3 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 (4.0%)、AORT (3.2%)、XMTR (3.2%)。其中最大持股仓位 ATRO 占据整体投资组合约 4.0% 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
PL
市值: US$2307.2万
本季最大获利了结 / 清仓标的
PAR
前期市值: US$3072.0万
在 Q3 2025 季度中，Next Century Growth Investors LLC 共进行了 165 项持仓异动，包含新建仓 42 个仓位、加仓 45 个仓位、减仓 37 个仓位以及清仓 41 个仓位。 其中最大新建仓标的为 PL。 本季清仓仓位包含 PAR。
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。