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
89 檔
34.9%
Q3 2025 季度申报显示，Pembroke Management, LTD 披露的美股组合总市值为 US$7.7亿，涵盖 89 个不同之权益投资仓位。
在 Q3 2025，Pembroke Management, LTD 操作展现出积极扩展与加仓意向。本季共新建仓 34 个新仓位，并对 31 个既有持股进行加仓（合计增持 65 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 REZI, P, AAON 等）合计占整体申报市值的 34.9%，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 | REZI | Resideo Technologies Inc | 股票-工业 | 6.30% | -0.92% | +26.61% | |
| 2 | P | Everpure Inc-a | 股票-科技 | 5.54% | +1.17% | -7.42% | |
| 3 | AAON | Aaon Inc | 股票-工业 | 5.13% | -0.28% | +28.58% | |
| 4 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 4.93% | -0.69% | -1.88% | |
| 5 | CNM | Core & Main Inc-class A | 股票-工业 | 4.86% | -2.32% | +26.57% | |
| 6 | SITE | Siteone Landscape Supply Inc | 股票-工业 | 3.89% | -1.79% | +13.10% | |
| 7 | WK | Workiva Inc | 股票-科技 | 3.59% | -1.94% | EXIT | |
| 8 | IBP | Installed Building Products | 股票-周期性消费 | 3.52% | -0.48% | -31.90% | |
| 9 | FSS | Federal Signal CORP | 股票-工业 | 3.32% | +0.21% | -20.91% | |
| 10 | MANH | Manhattan Associates Inc | 股票-科技 | 3.32% | — | +32.77% | |
| 11 | STVN | Stevanato Group S.p.A. | 股票-其他 | 3.28% | -0.30% | EXIT | |
| 12 | GMED | Globus Medical Inc - A | 股票-医疗保健 | 3.19% | -1.02% | -6.45% | |
| 13 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 3.03% | -0.23% | — | |
| 14 | WSO | Watsco Inc | 股票-工业 | 2.82% | — | +31.53% | |
| 15 | HGTY | Hagerty Inc-a | 股票-其他 | 2.70% | -0.03% | +127.61% | |
| 16 | CLBT | Cellebrite DI Ltd. | 股票-其他 | 2.57% | -0.31% | -1.94% | |
| 17 | TREX | Trex Company Inc | 股票-工业 | 2.44% | — | +11.49% | |
| 18 | DORM | Dorman Products Inc | 股票-周期性消费 | 2.32% | +0.16% | -9.94% | |
| 19 | QTWO | Q2 Holdings Inc | 股票-科技 | 2.22% | -0.63% | EXIT | |
| 20 | AX | Axos Financial Inc | 股票-金融 | 2.20% | -0.03% | -2.06% | |
| 21 | TECH | Bio-techne CORP | 股票-医疗保健 | 2.08% | -2.81% | EXIT | |
| 22 | VERX | Vertex Inc - Class A | 股票-其他 | 2.01% | — | +7.99% | |
| 23 | BWMN | Bowman Consulting Group LTD | 股票-其他 | 1.89% | -0.02% | -12.22% | |
| 24 | IMAX | Imax CORP | 股票-其他 | 1.68% | +0.06% | +18.38% | |
| 25 | CRAI | Cra International Inc | 股票-其他 | 1.60% | -0.20% | -2.57% | |
| 26 | RYAN | Ryan Specialty Holdings Inc | 股票-金融 | 1.55% | — | -1.99% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.49% | -0.10% | -19.78% | |
| 28 | RDVT | Red Violet Inc | 股票-其他 | 1.30% | +0.42% | +9.38% | |
| 29 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 1.29% | +1.64% | +9.71% | |
| 30 | CHWY | Chewy Inc - Class A | 股票-周期性消费 | 1.21% | -0.63% | EXIT | |
| 31 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 1.21% | — | +25.09% | |
| 32 | KBR | Kbr Inc | 股票-工业 | 0.97% | — | -13.73% | |
| 33 | VCTR | Victory Capital Holding - A | 股票-其他 | 0.97% | +0.10% | -2.23% | |
| 34 | UTI | Universal Technical Institut | 股票-其他 | 0.96% | -0.09% | -4.12% | |
| 35 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.93% | -0.14% | -0.59% | |
| 36 | GIL | Gildan Activewear Inc | 股票-周期性消费 | 0.84% | -0.18% | +17.94% | |
| 37 | FIVE | Five Below | 股票-周期性消费 | 0.74% | -0.20% | — | |
| 38 | VBNK | Versabank | 股票-其他 | 0.63% | +0.84% | +21.78% | |
| 39 | CDRE | Cadre Holdings Inc | 股票-其他 | 0.59% | — | -1.15% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.45% | -0.06% | -3.63% | |
| 41 | LCII | Lci Industries | 股票-周期性消费 | 0.42% | -0.75% | EXIT | |
| 42 | MAIN | Main Street Capital CORP | 股票-金融 | 0.40% | -0.06% | -9.35% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.38% | -0.04% | — | |
| 44 | EUSA | Ishares Msci USA Equal Weigh | ETF-其他 | 0.20% | — | — | |
| 45 | RY | Royal Bank Of Canada | 股票-金融 | 0.19% | +0.03% | +40.96% | |
| 46 | GIB | Cgi Inc | 股票-科技 | 0.19% | -0.15% | EXIT | |
| 47 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.16% | -0.03% | -21.68% | |
| 48 | PMTS | Cpi Card Group Inc | 股票-其他 | 0.15% | +0.11% | +87.89% | |
| 49 | ARX | Accelerant Holdings | 股票-其他 | 0.14% | — | — | |
| 50 | CAE | Cae Inc | 股票-其他 | 0.13% | -0.04% | +21.31% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | REZI | Resideo Technologies Inc | +4.4% | +26.61% | 加仓 |
| 2 | P | Everpure Inc-a | +2% | -7.42% | 加仓 |
| 3 | AAON | Aaon Inc | +1.6% | +28.58% | 加仓 |
| 4 | HGTY | Hagerty Inc-a | +1.5% | +127.61% | 加仓 |
| 5 | MANH | Manhattan Associates Inc | +1.5% | +32.77% | 加仓 |
| 6 | MPWR | Monolithic Power Systems Inc | +1.4% | -1.88% | 加仓 |
| 7 | CNM | Core & Main Inc-class A | +0.6% | +26.57% | 加仓 |
| 8 | STVN | Stevanato Group S.p.A. | +0.5% | +11.92% | 加仓 |
| 9 | SITE | Siteone Landscape Supply Inc | +0.2% | +13.10% | 加仓 |
| 10 | BWMN | Bowman Consulting Group LTD | +0.2% | -12.22% | 减仓 |
| 11 | WSO | Watsco Inc | +0.2% | +31.53% | 加仓 |
| 12 | GIL | Gildan Activewear Inc | +0.2% | +17.94% | 加仓 |
| 13 | FSS | Federal Signal CORP | +0.1% | -20.91% | 减仓 |
| 14 | AAPL | Apple Inc | +0.1% | +44.09% | 加仓 |
| 15 | AMZN | Amazon.com Inc | 0% | +11.02% | 加仓 |
| 16 | SHOP | Shopify Inc - Class A | 0% | -21.68% | 加仓 |
| 17 | PMTS | Cpi Card Group Inc | 0% | +87.89% | 加仓 |
| 18 | RY | Royal Bank Of Canada | 0% | +40.96% | 加仓 |
| 19 | CIGI | Colliers Intl Gr-subord Vot | 0% | — | 不变 |
| 20 | STN | Stantec Inc | -0.1% | — | 不变 |
| 21 | CAE | Cae Inc | -0.1% | +21.31% | 加仓 |
| 22 | IEMG | Ishares Core Msci Emerging | -0.1% | — | 加仓 |
| 23 | BN | Brookfield CORP | -0.1% | — | 加仓 |
| 24 | QTWO | Q2 Holdings Inc | -0.1% | +23.46% | 加仓 |
| 25 | TECH | Bio-techne CORP | -0.1% | +10.94% | 加仓 |
| 26 | IMAX | Imax CORP | -0.1% | +18.38% | 加仓 |
| 27 | RDVT | Red Violet Inc | -0.1% | +9.38% | 减仓 |
| 28 | VBNK | Versabank | -0.1% | +21.78% | 加仓 |
| 29 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -3.63% | 加仓 |
| 30 | CNI | Canadian Natl Railway Co | -0.1% | — | 加仓 |
| 31 | AEM | Agnico Eagle Mines LTD | -0.1% | -15.75% | 减仓 |
| 32 | FSV | Firstservice CORP | -0.1% | — | 不变 |
| 33 | GIB | Cgi Inc | -0.1% | +10.35% | 加仓 |
| 34 | CDRE | Cadre Holdings Inc | -0.1% | -1.15% | 减仓 |
| 35 | WPM | Wheaton Precious Metals CORP | -0.1% | -15.21% | 减仓 |
| 36 | AGI | Alamos Gold Inc-class A | -0.2% | -18.34% | 减仓 |
| 37 | MAIN | Main Street Capital CORP | -0.2% | -9.35% | 减仓 |
| 38 | LCII | Lci Industries | -0.2% | -1.87% | 减仓 |
| 39 | CCC | Ccc Intelligent Solutions Ho | -0.2% | +25.09% | 加仓 |
| 40 | UTI | Universal Technical Institut | -0.2% | -4.12% | 减仓 |
| 41 | VCTR | Victory Capital Holding - A | -0.4% | -2.23% | 减仓 |
| 42 | AX | Axos Financial Inc | -0.4% | -2.06% | 减仓 |
| 43 | CHWY | Chewy Inc - Class A | -0.4% | +10.03% | 减仓 |
| 44 | CRAI | Cra International Inc | -0.5% | -2.57% | 减仓 |
| 45 | TREX | Trex Company Inc | -0.5% | +11.49% | 加仓 |
| 46 | IVV | Ishares Core S&p 500 ETF | -0.5% | -19.78% | 减仓 |
| 47 | KBR | Kbr Inc | -0.6% | -13.73% | 减仓 |
| 48 | DORM | Dorman Products Inc | -0.7% | -9.94% | 减仓 |
| 49 | OLLI | Ollie's Bargain Outlet Holdi | -0.7% | +9.71% | 减仓 |
| 50 | IBP | Installed Building Products | -0.8% | -31.90% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Pembroke Management, LTD 在 Q3 2025 季度的美股持仓总市值约为 US$7.7亿，共申报了 89 个公开持股仓位。
在 Q3 2025 季度，Pembroke Management, LTD 按市值排列的前三大核心持股分别为：REZI (6.3%)、P (5.5%)、AAON (5.1%)。其中最大持股仓位 REZI 占据整体投资组合约 6.3% 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
WK
市值: US$3618.5万
本季最大获利了结 / 清仓标的
NCNO
前期市值: US$1879.0万
在 Q3 2025 季度中，Pembroke Management, LTD 共进行了 90 项持仓异动，包含新建仓 34 个仓位、加仓 31 个仓位、减仓 21 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 WK。 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。