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: 0001310051
申报总市值
US$7.5亿
US$7.5亿
121 檔
9.2%
截至 Q2 2025 季度末，Pier Capital, LLC 的美股持仓估值约为 US$7.5亿，全数申报仓位共有 121 档。
Pier Capital, LLC 在 Q2 2025 进行了结构性的板块轮动与仓位换股。在开立 16 个全新仓位及加仓 9 档持股的同时，亦同步清仓 10 档并减仓 15 档标的。
在资产配置集中度方面，Pier Capital, LLC 的前 5 大核心持股（包含 MIR, ELF, FROG 等）合计占整体申报市值的 9.2%，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 | MIR | Mirion Technologies Inc | 股票-工业 | 2.86% | -0.51% | -7.48% | |
| 2 | ELF | Elf Beauty Inc | 股票-非周期性消费 | 2.22% | +0.17% | -4.84% | |
| 3 | FROG | JFrog Ltd. | 股票-科技 | 1.93% | +1.59% | NEW | |
| 4 | STRL | Sterling Infrastructure Inc | 股票-工业 | 1.81% | -0.80% | EXIT | |
| 5 | ADPT | Adaptive Biotechnologies | 股票-其他 | 1.81% | — | -7.34% | |
| 6 | 8QR | Confluent Inc-class A | 股票-其他 | 1.77% | — | +50.62% | |
| 7 | CVSA | Covista Inc | 股票-非周期性消费 | 1.77% | — | -7.57% | |
| 8 | FN | Fabrinet | 股票-科技 | 1.69% | -1.16% | -5.34% | |
| 9 | ✓ | Establishment Labs Holdings In | 股票-其他 | 1.64% | +0.27% | — | |
| 10 | IBP | Installed Building Products | 股票-周期性消费 | 1.52% | +0.05% | +25.95% | |
| 11 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 1.48% | -0.14% | -6.41% | |
| 12 | HXL | Hexcel CORP | 股票-工业 | 1.46% | -0.03% | +25.58% | |
| 13 | SIBN | Si-bone Inc | 股票-其他 | 1.43% | -0.42% | +7.17% | |
| 14 | IPAR | Interparfums Inc | 股票-其他 | 1.43% | -1.29% | EXIT | |
| 15 | MC | Moelis & Co - Class A | 股票-金融 | 1.43% | -0.40% | -4.82% | |
| 16 | QTWO | Q2 Holdings Inc | 股票-科技 | 1.39% | — | -4.74% | |
| 17 | MSA | Msa Safety Inc | 股票-工业 | 1.39% | -0.16% | -7.41% | |
| 18 | GBCI | Glacier Bancorp Inc | 股票-金融 | 1.38% | -0.10% | -6.80% | |
| 19 | BWXT | Bwx Technologies Inc | 股票-工业 | 1.38% | -0.25% | -5.65% | |
| 20 | ALGM | Allegro Microsystems Inc | 股票-其他 | 1.37% | +0.92% | -7.94% | |
| 21 | SITM | Sitime CORP | 股票-科技 | 1.36% | -0.03% | -4.37% | |
| 22 | WSC | Willscot Holdings CORP | 股票-工业 | 1.35% | — | -7.30% | |
| 23 | ✓ | 股票-其他 | 1.35% | -0.36% | -17.43% | ||
| 24 | STVN | Stevanato Group S.p.A. | 股票-其他 | 1.31% | — | -6.53% | |
| 25 | FVRR | Fiverr International Ltd. | 股票-其他 | 1.30% | — | -23.49% | |
| 26 | UTI | Universal Technical Institut | 股票-其他 | 1.29% | -1.25% | EXIT | |
| 27 | BL | Blackline Inc | 股票-科技 | 1.29% | — | -1.38% | |
| 28 | GTLB | Gitlab Inc-cl A | 股票-科技 | 1.27% | +1.10% | NEW | |
| 29 | GOOS | Canada Goose Holdings Inc | 股票-其他 | 1.27% | -0.53% | EXIT | |
| 30 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 1.27% | -0.30% | -31.22% | |
| 31 | VERX | Vertex Inc - Class A | 股票-其他 | 1.25% | -0.13% | -6.90% | |
| 32 | NCNO | Ncino Inc | 股票-其他 | 1.24% | — | — | |
| 33 | CERT | Certara Inc | 股票-其他 | 1.19% | — | — | |
| 34 | LNN | Lindsay CORP | 股票-其他 | 1.18% | — | -6.73% | |
| 35 | PTLO | Portillo's Inc-cl A | 股票-其他 | 1.18% | — | +153.10% | |
| 36 | PWP | Perella Weinberg Partners | 股票-其他 | 1.17% | -0.78% | EXIT | |
| 37 | FLS | Flowserve CORP | 股票-工业 | 1.16% | -0.76% | -22.49% | |
| 38 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 1.16% | -0.36% | -7.36% | |
| 39 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 1.16% | — | -25.77% | |
| 40 | ONTO | Onto Innovation Inc | 股票-科技 | 1.14% | +0.60% | +40.97% | |
| 41 | FRSH | Freshworks Inc-cl A | 股票-其他 | 1.13% | — | -6.84% | |
| 42 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 1.12% | — | EXIT | |
| 43 | RGEN | Repligen CORP | 股票-医疗保健 | 1.12% | +0.31% | -7.37% | |
| 44 | VRNS | Varonis Systems Inc | 股票-科技 | 1.10% | — | -29.94% | |
| 45 | ACVA | Acv Auctions Inc-a | 股票-其他 | 1.10% | — | -32.70% | |
| 46 | PRVA | Privia Health Group Inc | 股票-其他 | 1.09% | — | -24.24% | |
| 47 | RDNT | Radnet Inc | 股票-医疗保健 | 1.09% | -0.09% | -22.87% | |
| 48 | ADUS | Addus Homecare CORP | 股票-其他 | 1.07% | -0.88% | EXIT | |
| 49 | BILL | Bill Holdings Inc | 股票-科技 | 1.07% | — | -6.97% | |
| 50 | AIT | Applied Industrial Tech Inc | 股票-工业 | 1.06% | +0.05% | -28.42% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Establishment Labs Holdings In | +1.6% | NEW | 新建仓 |
| 2 | NCNO | Ncino Inc | +1.2% | NEW | 新建仓 |
| 3 | STRL | Sterling Infrastructure Inc | +1.2% | +58.26% | 加仓 |
| 4 | CERT | Certara Inc | +1.2% | NEW | 新建仓 |
| 5 | PWP | Perella Weinberg Partners | +1.2% | NEW | 新建仓 |
| 6 | ELF | Elf Beauty Inc | +0.9% | -4.84% | 减仓 |
| 7 | GRAL | Grail Inc | +0.8% | NEW | 新建仓 |
| 8 | CCS | Century Communities Inc | +0.8% | NEW | 新建仓 |
| 9 | MMS | Maximus Inc | +0.8% | NEW | 新建仓 |
| 10 | ODD | Oddity Tech Ltd. | +0.8% | NEW | 新建仓 |
| 11 | ETOR | eToro Group Ltd. | +0.8% | NEW | 新建仓 |
| 12 | SXT | Sensient Technologies CORP | +0.8% | NEW | 新建仓 |
| 13 | FRPT | Freshpet Inc | +0.7% | NEW | 新建仓 |
| 14 | PTLO | Portillo's Inc-cl A | +0.7% | +153.10% | 加仓 |
| 15 | SAIA | Saia Inc | +0.6% | NEW | 新建仓 |
| 16 | SGRY | Surgery Partners Inc | +0.6% | +22334.96% | 加仓 |
| 17 | MIR | Mirion Technologies Inc | +0.6% | -7.48% | 减仓 |
| 18 | CORZ | Core Scientific Inc | +0.6% | NEW | 新建仓 |
| 19 | 8QR | Confluent Inc-class A | +0.6% | +50.62% | 加仓 |
| 20 | XMTR | Xometry Inc-a | +0.6% | NEW | 新建仓 |
| 21 | CECO | Ceco Environmental CORP | +0.5% | NEW | 新建仓 |
| 22 | TLX | Telix Pharmaceuticals LTD | +0.5% | NEW | 新建仓 |
| 23 | ADPT | Adaptive Biotechnologies | +0.4% | -7.34% | 减仓 |
| 24 | FN | Fabrinet | +0.4% | -5.34% | 减仓 |
| 25 | AEHR | Aehr Test Systems | +0.4% | +15.96% | 加仓 |
| 26 | SIBN | Si-bone Inc | +0.3% | +7.17% | 加仓 |
| 27 | BWXT | Bwx Technologies Inc | +0.3% | -5.65% | 减仓 |
| 28 | ANGO | Angiodynamics Inc | +0.3% | +40.54% | 加仓 |
| 29 | IBP | Installed Building Products | +0.3% | +25.95% | 加仓 |
| 30 | SITM | Sitime CORP | +0.2% | -4.37% | 减仓 |
| 31 | FIVN | Five9 Inc | -0.4% | -99.77% | 减仓 |
| 32 | SKY | Champion Homes Inc | -0.5% | +13.32% | 加仓 |
| 33 | PNW | Pinnacle West Capital Corporation | -0.5% | -25.77% | 减仓 |
| 34 | OLLI | Ollie's Bargain Outlet Holdi | -0.5% | -31.22% | 减仓 |
| 35 | AIT | Applied Industrial Tech Inc | -0.5% | -28.42% | 减仓 |
| 36 | GTLS | Chart Industries Inc | -0.5% | -48.60% | 减仓 |
| 37 | CART | Maplebear Inc | -0.6% | EXIT | 清仓 |
| 38 | COCO | Vita Coco Co Inc/the | -0.6% | EXIT | 清仓 |
| 39 | AMN | Amn Healthcare Services Inc | -0.7% | EXIT | 清仓 |
| 40 | KGS | Kodiak Gas Services Inc | -0.7% | -63.00% | 减仓 |
| 41 | SG | Sweetgreen Inc - Class A | -0.7% | -99.76% | 减仓 |
| 42 | EXLS | Exlservice Holdings Inc | -0.8% | EXIT | 清仓 |
| 43 | NXT | Nextpower Inc-cl A | -0.8% | EXIT | 清仓 |
| 44 | GLOB | Globant S.A. | -0.9% | -99.86% | 减仓 |
| 45 | HLI | Houlihan Lokey Inc | -0.9% | -54.07% | 减仓 |
| 46 | QTRX | Quanterix CORP | -0.9% | EXIT | 清仓 |
| 47 | EXPO | Exponent Inc | -1.1% | EXIT | 清仓 |
| 48 | BROS | Dutch Bros Inc-class A | -1.1% | EXIT | 清仓 |
| 49 | BECNUSD | Beacon Roofing Supply Inc | -1.2% | EXIT | 清仓 |
| 50 | LEVI | Levi Strauss & Co- Class A | -1.4% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Pier Capital, LLC 在 Q2 2025 季度的美股持仓总市值约为 US$7.5亿，共申报了 121 个公开持股仓位。
在 Q2 2025 季度，Pier Capital, LLC 按市值排列的前三大核心持股分别为：MIR (2.9%)、ELF (2.2%)、FROG (1.9%)。其中最大持股仓位 MIR 占据整体投资组合约 2.9% 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
ESTABLISHMENT LABS HOLDINGS IN
市值: US$1077.7万
本季最大获利了结 / 清仓标的
LEVI
前期市值: US$844.3万
在 Q2 2025 季度中，Pier Capital, LLC 共进行了 50 项持仓异动，包含新建仓 16 个仓位、加仓 9 个仓位、减仓 15 个仓位以及清仓 10 个仓位。 其中最大新建仓标的为 ESTABLISHMENT LABS HOLDINGS IN。 本季清仓仓位包含 LEVI。
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。