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: 0001063497
申报总市值
US$7.7亿
US$7.7亿
78 檔
26.0%
Pembroke Management, LTD 在 Q2 2025 季度的美股仓位总计估值为 US$7.7亿，分散于 78 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q2 2025，Pembroke Management, LTD 操作展现出积极扩展与加仓意向。本季共新建仓 21 个新仓位，并对 34 个既有持股进行加仓（合计增持 55 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Pembroke Management, LTD 的前 5 大核心持股（包含 CNM, P, MPWR 等）合计占整体申报市值的 26.0%，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 | CNM | Core & Main Inc-class A | 股票-工业 | 5.24% | -2.32% | +19.17% | |
| 2 | P | Everpure Inc-a | 股票-科技 | 5.02% | +1.17% | +32.05% | |
| 3 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 4.86% | -0.69% | +30.20% | |
| 4 | IBP | Installed Building Products | 股票-周期性消费 | 4.60% | -0.48% | +22.49% | |
| 5 | FSS | Federal Signal CORP | 股票-工业 | 4.58% | +0.21% | +19.41% | |
| 6 | GMED | Globus Medical Inc - A | 股票-医疗保健 | 4.29% | -1.02% | +12.66% | |
| 7 | SITE | Siteone Landscape Supply Inc | 股票-工业 | 3.94% | -1.79% | +30.21% | |
| 8 | AAON | Aaon Inc | 股票-工业 | 3.84% | -0.28% | +39.82% | |
| 9 | STVN | Stevanato Group S.p.A. | 股票-其他 | 3.39% | -0.30% | EXIT | |
| 10 | VERX | Vertex Inc - Class A | 股票-其他 | 3.24% | — | +12.39% | |
| 11 | REZI | Resideo Technologies Inc | 股票-工业 | 3.10% | -0.92% | +54.34% | |
| 12 | MANH | Manhattan Associates Inc | 股票-科技 | 2.93% | — | +65.27% | |
| 13 | WSO | Watsco Inc | 股票-工业 | 2.85% | — | +51.75% | |
| 14 | QTWO | Q2 Holdings Inc | 股票-科技 | 2.83% | -0.63% | EXIT | |
| 15 | TREX | Trex Company Inc | 股票-工业 | 2.81% | — | +23.74% | |
| 16 | CLBT | Cellebrite DI Ltd. | 股票-其他 | 2.76% | -0.31% | -21.61% | |
| 17 | DORM | Dorman Products Inc | 股票-周期性消费 | 2.47% | +0.16% | -2.39% | |
| 18 | AX | Axos Financial Inc | 股票-金融 | 2.46% | -0.03% | -2.76% | |
| 19 | RYAN | Ryan Specialty Holdings Inc | 股票-金融 | 2.32% | — | -2.65% | |
| 20 | TECH | Bio-techne CORP | 股票-医疗保健 | 2.11% | -2.81% | EXIT | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.09% | -0.10% | +12.67% | |
| 22 | BRKR | Bruker CORP | 股票-医疗保健 | 2.00% | — | +61.77% | |
| 23 | CRAI | Cra International Inc | 股票-其他 | 1.80% | -0.20% | -1.83% | |
| 24 | BWMN | Bowman Consulting Group LTD | 股票-其他 | 1.78% | -0.02% | -1.74% | |
| 25 | DSGX | Descartes Systems Grp/the | 股票-科技 | 1.67% | -0.14% | +18.05% | |
| 26 | IMAX | Imax CORP | 股票-其他 | 1.48% | +0.06% | -3.94% | |
| 27 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 1.47% | +1.64% | -20.88% | |
| 28 | CHWY | Chewy Inc - Class A | 股票-周期性消费 | 1.42% | -0.63% | EXIT | |
| 29 | KBR | Kbr Inc | 股票-工业 | 1.40% | — | +9.06% | |
| 30 | RDVT | Red Violet Inc | 股票-其他 | 1.37% | +0.42% | -9.02% | |
| 31 | ✓ | Wns Holdings LTD | 股票-其他 | 1.33% | — | +106.09% | |
| 32 | UTI | Universal Technical Institut | 股票-其他 | 1.27% | -0.09% | -3.74% | |
| 33 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 1.22% | — | -2.48% | |
| 34 | HGTY | Hagerty Inc-a | 股票-其他 | 1.21% | -0.03% | +5.95% | |
| 35 | VCTR | Victory Capital Holding - A | 股票-其他 | 1.19% | +0.10% | -2.10% | |
| 36 | GIL | Gildan Activewear Inc | 股票-周期性消费 | 1.01% | -0.18% | +67.52% | |
| 37 | VBNK | Versabank | 股票-其他 | 0.81% | +0.84% | +27.35% | |
| 38 | CDRE | Cadre Holdings Inc | 股票-其他 | 0.64% | — | -2.47% | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.55% | -0.06% | +9.34% | |
| 40 | LCII | Lci Industries | 股票-周期性消费 | 0.51% | -0.75% | EXIT | |
| 41 | MAIN | Main Street Capital CORP | 股票-金融 | 0.50% | -0.06% | +1.37% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.42% | -0.04% | +3.43% | |
| 43 | GIB | Cgi Inc | 股票-科技 | 0.34% | -0.15% | EXIT | |
| 44 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.27% | -0.03% | +42.83% | |
| 45 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.21% | — | +17.04% | |
| 46 | RY | Royal Bank Of Canada | 股票-金融 | 0.20% | +0.03% | — | |
| 47 | FSV | Firstservice CORP | 股票-其他 | 0.19% | -0.01% | — | |
| 48 | CAE | Cae Inc | 股票-其他 | 0.17% | -0.04% | — | |
| 49 | PMTS | Cpi Card Group Inc | 股票-其他 | 0.15% | +0.11% | +37.71% | |
| 50 | BN | Brookfield CORP | 股票-金融 | 0.15% | -0.01% | +32.72% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | P | Everpure Inc-a | +1.5% | +32.05% | 加仓 |
| 2 | FSS | Federal Signal CORP | +1.4% | +19.41% | 加仓 |
| 3 | MPWR | Monolithic Power Systems Inc | +1.3% | +30.20% | 加仓 |
| 4 | REZI | Resideo Technologies Inc | +1.2% | +54.34% | 加仓 |
| 5 | MANH | Manhattan Associates Inc | +1.1% | +65.27% | 加仓 |
| 6 | CNM | Core & Main Inc-class A | +1% | +19.17% | 加仓 |
| 7 | STVN | Stevanato Group S.p.A. | +0.7% | +24.77% | 加仓 |
| 8 | ✓ | Wns Holdings LTD | +0.6% | +106.09% | 加仓 |
| 9 | QTWO | Q2 Holdings Inc | +0.5% | +27.14% | 加仓 |
| 10 | BRKR | Bruker CORP | +0.5% | +61.77% | 加仓 |
| 11 | AAON | Aaon Inc | +0.3% | +39.82% | 加仓 |
| 12 | GIL | Gildan Activewear Inc | +0.3% | +67.52% | 加仓 |
| 13 | IBP | Installed Building Products | +0.3% | +22.49% | 加仓 |
| 14 | SITE | Siteone Landscape Supply Inc | +0.3% | +30.21% | 加仓 |
| 15 | WSO | Watsco Inc | +0.2% | +51.75% | 加仓 |
| 16 | SHOP | Shopify Inc - Class A | +0.1% | +42.83% | 加仓 |
| 17 | BWMN | Bowman Consulting Group LTD | +0.1% | -1.74% | 减仓 |
| 18 | VBNK | Versabank | +0.1% | +27.35% | 加仓 |
| 19 | UTI | Universal Technical Institut | +0.1% | -3.74% | 减仓 |
| 20 | VEEV | Veeva Systems Inc-class A | +0.1% | NEW | 新建仓 |
| 21 | IVV | Ishares Core S&p 500 ETF | +0.1% | +12.67% | 加仓 |
| 22 | MSFT | Microsoft CORP | +0.1% | NEW | 新建仓 |
| 23 | META | Meta Platforms Inc-class A | +0.1% | NEW | 新建仓 |
| 24 | FERG | Ferguson Enterprises Inc | +0.1% | NEW | 新建仓 |
| 25 | BSX | Boston Scientific CORP | +0.1% | NEW | 新建仓 |
| 26 | PGR | Progressive CORP | +0.1% | NEW | 新建仓 |
| 27 | NVDA | Nvidia CORP | +0.1% | NEW | 新建仓 |
| 28 | AMZN | Amazon.com Inc | +0.1% | +150.04% | 加仓 |
| 29 | CXDO | Crexendo Inc | +0.1% | NEW | 新建仓 |
| 30 | ORLY | O'reilly Automotive Inc | 0% | NEW | 新建仓 |
| 31 | MA | Mastercard Inc - A | 0% | NEW | 新建仓 |
| 32 | CSGP | Costar Group Inc | 0% | NEW | 新建仓 |
| 33 | SPOT | Spotify Technology S.A. | 0% | NEW | 新建仓 |
| 34 | TDG | Transdigm Group Inc | 0% | NEW | 新建仓 |
| 35 | TT | Trane Technologies plc | 0% | NEW | 新建仓 |
| 36 | LIN | Linde plc | 0% | NEW | 新建仓 |
| 37 | GOOGL | Alphabet Inc-cl A | 0% | NEW | 新建仓 |
| 38 | PSA | Public Storage | 0% | NEW | 新建仓 |
| 39 | ASML | ASML Holding N.V. | 0% | NEW | 新建仓 |
| 40 | IDXX | Idexx Laboratories Inc | 0% | NEW | 新建仓 |
| 41 | MDB | Mongodb Inc | 0% | NEW | 新建仓 |
| 42 | ISRG | Intuitive Surgical Inc | 0% | NEW | 新建仓 |
| 43 | GIB | Cgi Inc | 0% | +28.96% | 加仓 |
| 44 | BN | Brookfield CORP | 0% | +32.72% | 加仓 |
| 45 | AAPL | Apple Inc | 0% | +139.96% | 加仓 |
| 46 | IEFA | Ishares Core Msci Eafe ETF | — | +9.34% | 加仓 |
| 47 | STN | Stantec Inc | — | — | 不变 |
| 48 | RDVT | Red Violet Inc | 0% | -9.02% | 减仓 |
| 49 | CNI | Canadian Natl Railway Co | 0% | +17.04% | 加仓 |
| 50 | CAE | Cae Inc | 0% | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，Pembroke Management, LTD 在 Q2 2025 季度的美股持仓总市值约为 US$7.7亿，共申报了 78 个公开持股仓位。
在 Q2 2025 季度，Pembroke Management, LTD 按市值排列的前三大核心持股分别为：CNM (5.2%)、P (5.0%)、MPWR (4.9%)。其中最大持股仓位 CNM 占据整体投资组合约 5.2% 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
VEEV
市值: US$54.7万
本季最大获利了结 / 清仓标的
NCNO
前期市值: US$1879.0万
在 Q2 2025 季度中，Pembroke Management, LTD 共进行了 75 项持仓异动，包含新建仓 21 个仓位、加仓 34 个仓位、减仓 18 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 VEEV。 本季清仓仓位包含 NCNO。
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。