13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001535264
申報總市值
US$11.5億
US$11.5億
98 檔
20.4%
在 Q3 2024 的 13F 官方備案中，AWM Investment Company, Inc. 管理的美股投資組合規模來到 US$11.5億，整體持股檔數為 98 檔。
觀察 Q3 2024 的資金脈絡，AWM Investment Company, Inc. 在獲利結算 19 檔個股的同時，將資本重新部署至 18 檔新選標的，展現主動管理機構的輪動節奏。
從部位權重觀察，前 5 大標的（包含 ADMA, PI, AMSC）累計市值佔比達 20.4%，是驅動 AWM Investment Company, Inc. 該季度整體投資組合績效表現的核心支柱。
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADMA | Adma Biologics Inc | 股票-醫療保健 | 10.78% | — | -12.65% | |
| 2 | PI | Impinj Inc | 股票-科技 | 5.43% | +0.22% | -29.00% | |
| 3 | AMSC | American Superconductor CORP | 股票-其他 | 4.92% | +0.43% | -20.19% | |
| 4 | ASPN | Aspen Aerogels Inc | 股票-其他 | 3.94% | — | -1.15% | |
| 5 | DXLG | Destination Xl Group Inc | 股票-其他 | 3.35% | +0.02% | — | |
| 6 | AIOT | Powerfleet Inc | 股票-其他 | 2.75% | -0.32% | +36.43% | |
| 7 | AVAV | Aerovironment Inc | 股票-工業 | 2.56% | -0.55% | +2.74% | |
| 8 | GNSS | Genasys Inc | 股票-其他 | 2.48% | -0.31% | — | |
| 9 | AEHR | Aehr Test Systems | 股票-其他 | 2.00% | -3.42% | +2.56% | |
| 10 | VICR | Vicor CORP | 股票-科技 | 1.94% | -0.23% | +4.04% | |
| 11 | LMAT | Lemaitre Vascular Inc | 股票-其他 | 1.86% | — | -17.50% | |
| 12 | ✓ | Arbe Robotics Ltd | 股票-其他 | 1.78% | — | — | |
| 13 | LOVE | Lovesac Co/the | 股票-其他 | 1.78% | +0.06% | -0.97% | |
| 14 | OOMA | Ooma Inc | 股票-其他 | 1.77% | -0.37% | -0.53% | |
| 15 | GAMB | Gambling.com Group Limited | 股票-其他 | 1.68% | -0.63% | — | |
| 16 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 1.64% | -0.10% | — | |
| 17 | NGS | Natural Gas Services Group | 股票-其他 | 1.62% | -0.19% | -1.83% | |
| 18 | BKSY | Blacksky Technology Inc | 股票-其他 | 1.61% | -1.90% | — | |
| 19 | GILT | Gilat Satellite Networks Ltd. | 股票-其他 | 1.60% | -2.63% | +17.11% | |
| 20 | INFU | Infusystem Holdings Inc | 股票-其他 | 1.54% | -0.21% | EXIT | |
| 21 | REAX | Real Brokerage Inc/the | 股票-其他 | 1.54% | -0.62% | EXIT | |
| 22 | MRAM | Everspin Technologies Inc | 股票-其他 | 1.52% | -0.45% | +5.98% | |
| 23 | CEVA | Ceva Inc | 股票-其他 | 1.49% | +1.48% | +0.27% | |
| 24 | KIDS | Orthopediatrics CORP | 股票-其他 | 1.48% | -0.03% | -0.46% | |
| 25 | RCAT | Red Cat Holdings Inc | 股票-其他 | 1.39% | +0.27% | +0.93% | |
| 26 | RGEN | Repligen CORP | 股票-醫療保健 | 1.26% | — | -6.67% | |
| 27 | ASPI | Asp Isotopes Inc | 股票-其他 | 1.23% | -0.19% | — | |
| 28 | CTRN | Citi Trends Inc | 股票-其他 | 1.23% | -0.13% | +53.51% | |
| 29 | ✓ | Radcom LTD New | 股票-其他 | 1.21% | -0.17% | +7.98% | |
| 30 | LASR | Nlight Inc | 股票-其他 | 1.20% | -0.79% | +25.30% | |
| 31 | VITL | Vital Farms Inc | 股票-其他 | 1.17% | — | +75.09% | |
| 32 | KOPN | Kopin CORP | 股票-其他 | 1.16% | +0.18% | +146.44% | |
| 33 | UTI | Universal Technical Institut | 股票-其他 | 1.08% | -0.13% | -5.29% | |
| 34 | TBCH | Turtle Beach CORP | 股票-其他 | 1.07% | — | +5.38% | |
| 35 | ✓ | Mdxhealth SA | 股票-其他 | 1.07% | -1.33% | EXIT | |
| 36 | GAIA | Gaia Inc | 股票-其他 | 1.02% | -0.38% | EXIT | |
| 37 | SNCR | Synchronoss Technologies Inc | 股票-其他 | 1.01% | — | — | |
| 38 | OPRX | Optimizerx CORP | 股票-其他 | 1.00% | -0.04% | +6.93% | |
| 39 | SRTA | Strata Critical Medical Inc | 股票-其他 | 0.98% | -0.02% | +6.71% | |
| 40 | TALK | Talkspace Inc | 股票-其他 | 0.97% | -0.46% | +15.42% | |
| 41 | PPHMEUR | Avid Bioservices Inc | 股票-其他 | 0.85% | — | -10.67% | |
| 42 | OFIX | Orthofix Medical Inc | 股票-其他 | 0.85% | — | — | |
| 43 | CRVO | Cervomed Inc | 股票-其他 | 0.79% | — | +42.98% | |
| 44 | RSVR | Reservoir Media Inc | 股票-其他 | 0.78% | -0.13% | +11.29% | |
| 45 | ANRO | Alto Neuroscience Inc | 股票-其他 | 0.78% | -0.24% | +70.01% | |
| 46 | ABX | Abacus Global Management Inc | 股票-金融 | 0.77% | +0.01% | +212.43% | |
| 47 | UCTT | Ultra Clean Holdings Inc | 股票-其他 | 0.73% | -0.08% | EXIT | |
| 48 | BNTC | Benitec Biopharma Inc | 股票-其他 | 0.70% | — | — | |
| 49 | MASS | 908 Devices Inc | 股票-其他 | 0.66% | +0.16% | +55.65% | |
| 50 | IPWR | Ideal Power Inc | 股票-其他 | 0.60% | +0.26% | +270.51% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ADMA | Adma Biologics Inc | +3.1% | -12.65% | 減碼 |
| 2 | GAMB | Gambling.com Group Limited | +1.7% | NEW | 新建倉 |
| 3 | BKSY | Blacksky Technology Inc | +1.6% | NEW | 新建倉 |
| 4 | ASPI | Asp Isotopes Inc | +1.2% | NEW | 新建倉 |
| 5 | ✓ | Mdxhealth SA | +1.1% | NEW | 新建倉 |
| 6 | SNCR | Synchronoss Technologies Inc | +1% | NEW | 新建倉 |
| 7 | GNSS | Genasys Inc | +0.8% | — | 不變 |
| 8 | RCAT | Red Cat Holdings Inc | +0.7% | +0.93% | 加碼 |
| 9 | BNTC | Benitec Biopharma Inc | +0.7% | NEW | 新建倉 |
| 10 | AIOT | Powerfleet Inc | +0.6% | +36.43% | 加碼 |
| 11 | KOPN | Kopin CORP | +0.6% | +146.44% | 加碼 |
| 12 | ABX | Abacus Global Management Inc | +0.5% | +212.43% | 加碼 |
| 13 | IPWR | Ideal Power Inc | +0.5% | +270.51% | 加碼 |
| 14 | SCPH | Scpharmaceuticals Inc | +0.4% | NEW | 新建倉 |
| 15 | IMDX | Insight Molecular Diagnostic | +0.4% | NEW | 新建倉 |
| 16 | VICR | Vicor CORP | +0.3% | +4.04% | 加碼 |
| 17 | GILT | Gilat Satellite Networks Ltd. | +0.3% | +17.11% | 加碼 |
| 18 | ORN | Orion Group Holdings Inc | +0.3% | NEW | 新建倉 |
| 19 | ANRO | Alto Neuroscience Inc | +0.3% | +70.01% | 加碼 |
| 20 | EU | Encore Energy CORP | +0.3% | NEW | 新建倉 |
| 21 | REAX | Real Brokerage Inc/the | +0.3% | — | 不變 |
| 22 | LOVE | Lovesac Co/the | +0.2% | -0.97% | 減碼 |
| 23 | CTRN | Citi Trends Inc | +0.2% | +53.51% | 加碼 |
| 24 | URGN | UroGen Pharma Ltd. | +0.2% | +1298.86% | 加碼 |
| 25 | ARGX | Argenx Se - Adr | +0.2% | — | 不變 |
| 26 | SKYE | Skye Bioscience Inc | +0.2% | NEW | 新建倉 |
| 27 | VITL | Vital Farms Inc | +0.2% | +75.09% | 加碼 |
| 28 | PPHMEUR | Avid Bioservices Inc | +0.2% | -10.67% | 減碼 |
| 29 | ARLO | Arlo Technologies Inc | +0.2% | NEW | 新建倉 |
| 30 | CEVA | Ceva Inc | +0.2% | +0.27% | 加碼 |
| 31 | ACTU | Actuate Therapeutics Inc | +0.1% | NEW | 新建倉 |
| 32 | ASPN | Aspen Aerogels Inc | +0.1% | -1.15% | 減碼 |
| 33 | AEHR | Aehr Test Systems | +0.1% | +2.56% | 加碼 |
| 34 | LASR | Nlight Inc | +0.1% | +25.30% | 加碼 |
| 35 | RKLB | Rocket Lab Corporation | +0.1% | — | 不變 |
| 36 | ✓ | Radcom LTD New | +0.1% | +7.98% | 加碼 |
| 37 | LPSNUSD | Liveperson Inc | +0.1% | -21.05% | 減碼 |
| 38 | BLZE | Backblaze Inc-a | +0.1% | NEW | 新建倉 |
| 39 | LIQT | Liqtech International Inc | +0.1% | NEW | 新建倉 |
| 40 | SERA | Sera Prognostics Inc-a | +0.1% | — | 不變 |
| 41 | CRVO | Cervomed Inc | +0.1% | +42.98% | 加碼 |
| 42 | REAL | Realreal Inc/the | +0.1% | +34.29% | 加碼 |
| 43 | NNDM | Nano Dimension LTD - Adr | +0.1% | +33.10% | 加碼 |
| 44 | RCEL | Avita Medical Inc | +0.1% | +34.17% | 加碼 |
| 45 | PGNY | Progyny Inc | +0.1% | NEW | 新建倉 |
| 46 | OOMA | Ooma Inc | 0% | -0.53% | 減碼 |
| 47 | OFIX | Orthofix Medical Inc | 0% | — | 不變 |
| 48 | ✓ | Modular Med Inc | 0% | — | 不變 |
| 49 | ✓ | 0% | +26.32% | 加碼 | |
| 50 | AVAV | Aerovironment Inc | 0% | +2.74% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，AWM Investment Company, Inc. 在 Q3 2024 季度的美股持倉總市值約為 US$11.5億，共申報了 98 個公開持股部位。
在 Q3 2024 季度，AWM Investment Company, Inc. 按市值排列的前三大核心持股分別為：ADMA (10.8%)、PI (5.4%)、AMSC (4.9%)。其中最大持股部位 ADMA 佔據整體投資組合約 10.8% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
GAMB
市值: US$1385.0萬
本季最大獲利了結 / 清倉標的
Clene Inc @1.50 6/16/30 (60day
前期市值: US$2664.4萬
在 Q3 2024 季度中，AWM Investment Company, Inc. 共進行了 93 項持倉異動，包含新建倉 18 個部位、加碼 33 個部位、減碼 23 個部位以及清倉 19 個部位。 其中最大新建倉標的為 GAMB。 本季清倉部位包含 Clene Inc @1.50 6/16/30 (60day。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。