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: 0000814133
申报总市值
US$152.8亿
US$152.8亿
229 檔
18.7%
根据最新整理的 13F 季度数据集，Wasatch Advisors LP 于 Q3 2025 结束时的管理资产规模为 US$152.8亿。该机构在本季度申报了 229 档美股持仓，呈现出该时期的主要投资地图。
Wasatch Advisors LP 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 9 个全新仓位及加仓 18 档持股的同时，亦同步清仓 5 档并减仓 18 档标的。
在资产配置集中度方面，Wasatch Advisors LP 的前 5 大核心持股（包含 NVMI, ENSG, HQY 等）合计占整体申报市值的 18.7%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 229 只）
| # | 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 | NVMI | Nova Ltd. | 股票-其他 | 3.34% | -0.64% | -11.76% | |
| 2 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 3.28% | -0.36% | -0.71% | |
| 3 | HQY | Healthequity Inc | 股票-医疗保健 | 3.22% | +0.71% | +3.39% | |
| 4 | FN | Fabrinet | 股票-科技 | 2.83% | -1.55% | -19.05% | |
| 5 | RBC | RBC Bearings Inc | 股票-工业 | 2.73% | -0.72% | -1.57% | |
| 6 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 2.56% | -0.53% | -2.86% | |
| 7 | MEDP | Medpace Holdings Inc | 股票-医疗保健 | 2.56% | -0.26% | -2.10% | |
| 8 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 2.55% | +0.36% | -9.19% | |
| 9 | CAMT | Camtek Ltd. | 股票-其他 | 2.27% | -0.48% | +14.66% | |
| 10 | OZK | Bank Ozk | 股票-金融 | 2.04% | -0.27% | +34.90% | |
| 11 | VVV | Valvoline Inc | 股票-周期性消费 | 1.98% | -0.22% | -1.52% | |
| 12 | PCOR | Procore Technologies Inc | 股票-科技 | 1.95% | -0.61% | +6.78% | |
| 13 | CWST | Casella Waste Systems Inc-a | 股票-工业 | 1.89% | +0.88% | +8.69% | |
| 14 | MELI | Mercadolibre Inc | 股票-周期性消费 | 1.63% | -0.07% | +2.81% | |
| 15 | SITE | Siteone Landscape Supply Inc | 股票-工业 | 1.51% | -0.93% | +11.41% | |
| 16 | SE | Sea Ltd-adr | 股票-通信服务 | 1.49% | +0.03% | +1.88% | |
| 17 | TREX | Trex Company Inc | 股票-工业 | 1.44% | +0.37% | -0.39% | |
| 18 | KAI | Kadant Inc | 股票-其他 | 1.42% | -0.23% | -10.12% | |
| 19 | NPO | Enpro Inc | 股票-工业 | 1.40% | -0.40% | +8.20% | |
| 20 | BRBR | Bellring Brands Inc | 股票-非周期性消费 | 1.32% | -0.21% | EXIT | |
| 21 | ICFI | Icf International Inc | 股票-其他 | 1.30% | -0.23% | +16.88% | |
| 22 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 1.29% | — | -5.98% | |
| 23 | MC | Moelis & Co - Class A | 股票-金融 | 1.27% | -0.03% | +16.12% | |
| 24 | FIVE | Five Below | 股票-周期性消费 | 1.24% | -0.86% | -8.63% | |
| 25 | SAIA | Saia Inc | 股票-工业 | 1.24% | -0.71% | -6.65% | |
| 26 | CERT | Certara Inc | 股票-其他 | 1.14% | -0.02% | +28.56% | |
| 27 | LOAR | Loar Holdings Inc | 股票-其他 | 1.12% | +0.37% | -0.47% | |
| 28 | FRPT | Freshpet Inc | 股票-非周期性消费 | 1.12% | -0.53% | -1.68% | |
| 29 | PCTY | Paylocity Holding CORP | 股票-科技 | 1.11% | -0.50% | -26.98% | |
| 30 | AAON | Aaon Inc | 股票-工业 | 1.08% | +0.69% | +27.14% | |
| 31 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 1.07% | -0.57% | -1.09% | |
| 32 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 1.00% | -0.08% | -6.95% | |
| 33 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 1.00% | -0.60% | +43.71% | |
| 34 | GWRE | Guidewire Software Inc | 股票-科技 | 0.97% | -0.10% | +6.66% | |
| 35 | SXI | Standex International CORP | 股票-其他 | 0.97% | -0.25% | -2.02% | |
| 36 | NU | Nu Holdings Ltd. | 股票-金融 | 0.96% | -0.15% | -12.67% | |
| 37 | FSS | Federal Signal CORP | 股票-工业 | 0.94% | +0.07% | — | |
| 38 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 0.89% | — | -3.75% | |
| 39 | GSHD | Goosehead Insurance Inc -a | 股票-其他 | 0.89% | -0.05% | -2.60% | |
| 40 | BCPC | Balchem CORP | 股票-原材料 | 0.87% | -0.44% | +12.62% | |
| 41 | QTWO | Q2 Holdings Inc | 股票-科技 | 0.84% | — | EXIT | |
| 42 | CSW | Csw Industrials Inc | 股票-工业 | 0.78% | -0.25% | -15.17% | |
| 43 | PAY | Paymentus Holdings Inc-a | 股票-其他 | 0.77% | -0.35% | +210.06% | |
| 44 | CNS | Cohen & Steers Inc | 股票-其他 | 0.74% | -0.28% | -15.50% | |
| 45 | NCNO | Ncino Inc | 股票-其他 | 0.72% | — | -20.18% | |
| 46 | ARHS | Arhaus Inc | 股票-其他 | 0.70% | — | -3.97% | |
| 47 | FROG | JFrog Ltd. | 股票-科技 | 0.69% | +0.41% | +5.99% | |
| 48 | UFPT | Ufp Technologies Inc | 股票-其他 | 0.69% | +0.19% | -1.32% | |
| 49 | POOL | Pool CORP | 股票-工业 | 0.67% | — | -14.50% | |
| 50 | GLBE | Global-E Online Ltd. | 股票-其他 | 0.66% | +0.56% | +0.55% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FN | Fabrinet | +1.5% | -19.05% | 加仓 |
| 2 | CAMT | Camtek Ltd. | +1.3% | +14.66% | 加仓 |
| 3 | NVMI | Nova Ltd. | +1.2% | -11.76% | 减仓 |
| 4 | MEDP | Medpace Holdings Inc | +1.2% | -2.10% | 加仓 |
| 5 | PCOR | Procore Technologies Inc | +0.9% | +6.78% | 加仓 |
| 6 | ENSG | Ensign Group Inc/the | +0.9% | -0.71% | 加仓 |
| 7 | LOAR | Loar Holdings Inc | +0.9% | -0.47% | 加仓 |
| 8 | NPO | Enpro Inc | +0.7% | +8.20% | 加仓 |
| 9 | CERT | Certara Inc | +0.6% | +28.56% | 加仓 |
| 10 | MOD | Modine Manufacturing Co | +0.5% | -5.98% | 减仓 |
| 11 | SXI | Standex International CORP | +0.5% | -2.02% | 加仓 |
| 12 | GLBE | Global-E Online Ltd. | +0.5% | +0.55% | 加仓 |
| 13 | MC | Moelis & Co - Class A | +0.4% | +16.12% | 加仓 |
| 14 | RBC | RBC Bearings Inc | +0.3% | -1.57% | 减仓 |
| 15 | VITL | Vital Farms Inc | +0.3% | +13.87% | 加仓 |
| 16 | AAON | Aaon Inc | +0.3% | +27.14% | 加仓 |
| 17 | TBBB | BBB Foods Inc. | +0.3% | +23.76% | 加仓 |
| 18 | ARLO | Arlo Technologies Inc | +0.3% | +17.67% | 加仓 |
| 19 | OZK | Bank Ozk | +0.3% | +34.90% | 加仓 |
| 20 | FIVE | Five Below | +0.3% | -8.63% | 减仓 |
| 21 | SE | Sea Ltd-adr | +0.3% | +1.88% | 减仓 |
| 22 | LGIH | Lgi Homes Inc | -0.4% | -57.67% | 减仓 |
| 23 | HLIO | Helios Technologies Inc | -0.4% | +5.37% | 减仓 |
| 24 | TREX | Trex Company Inc | -0.4% | -0.39% | 减仓 |
| 25 | POOL | Pool CORP | -0.4% | -14.50% | 减仓 |
| 26 | GSHD | Goosehead Insurance Inc -a | -0.4% | -2.60% | 加仓 |
| 27 | VVV | Valvoline Inc | -0.5% | -1.52% | 减仓 |
| 28 | CWAN | Clearwater Analytics Holdings, Inc. | -0.5% | -3.75% | 减仓 |
| 29 | HLNE | Hamilton Lane Inc-class A | -0.6% | -1.09% | 减仓 |
| 30 | MORN | Morningstar Inc | -0.7% | -42.33% | 减仓 |
| 31 | YETI | Yeti Holdings Inc | -0.9% | -36.40% | 减仓 |
| 32 | BRBR | Bellring Brands Inc | -0.9% | +30.46% | 加仓 |
| 33 | NSA | National Storage Affiliates | -1% | -60.71% | 减仓 |
| 34 | INSP | Inspire Medical Systems Inc | -1.3% | -91.68% | 减仓 |
| 35 | PCTY | Paylocity Holding CORP | -1.3% | -26.98% | 减仓 |
| 36 | GLOB | Globant S.A. | -1.9% | -67.89% | 减仓 |
| 37 | PNW | Pinnacle West Capital Corporation | — | EXIT | 清仓 |
| 38 | FSS | Federal Signal CORP | — | NEW | 新建仓 |
| 39 | ✓ | Cyberark Software LTD. Cmn | — | EXIT | 清仓 |
| 40 | MKTX | Marketaxess Holdings Inc | — | EXIT | 清仓 |
| 41 | PAY | Paymentus Holdings Inc-a | — | NEW | 新建仓 |
| 42 | TCOM | Trip.com Group Ltd-adr | — | EXIT | 清仓 |
| 43 | WING | Wingstop Inc | — | NEW | 新建仓 |
| 44 | RLI | Rli CORP | — | NEW | 新建仓 |
| 45 | SBH | Sally Beauty Holdings Inc | — | NEW | 新建仓 |
| 46 | GDYN | Grid Dynamics Holdings Inc | — | EXIT | 清仓 |
| 47 | PJT | Pjt Partners Inc - A | — | NEW | 新建仓 |
| 48 | VERX | Vertex Inc - Class A | — | NEW | 新建仓 |
| 49 | FRPT | Freshpet, Inc. | — | NEW | 新建仓 |
| 50 | ALG | Alamo Group Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Wasatch Advisors LP 在 Q3 2025 季度的美股持仓总市值约为 US$152.8亿，共申报了 229 个公开持股仓位。
在 Q3 2025 季度，Wasatch Advisors LP 按市值排列的前三大核心持股分别为：NVMI (3.3%)、ENSG (3.3%)、HQY (3.2%)。其中最大持股仓位 NVMI 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
FSS
市值: US$1.7亿
本季最大获利了结 / 清仓标的
PNW
前期市值: US$3.3亿
在 Q3 2025 季度中，Wasatch Advisors LP 共进行了 50 项持仓异动，包含新建仓 9 个仓位、加仓 18 个仓位、减仓 18 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 FSS。 本季清仓仓位包含 PNW。
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。