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
87 檔
14.3%
截至 Q4 2024 季度末，AWM Investment Company, Inc. 的美股持倉估值約為 US$11.5億，全數申報部位共有 87 檔。
AWM Investment Company, Inc. 在 Q4 2024 的調整主要集中於風險出清，清倉與減碼部位合計達 48 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
檢視投資組合結構，前 5 大主力部位（包含 ADMA, AMSC, AIOT）占據了總市值的 14.3%，展現出該機構在 Q4 2024 的重點資金聚焦與風險分佈特徵。
| # | 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 | 5.07% | — | -45.51% | |
| 2 | AMSC | American Superconductor CORP | 股票-其他 | 4.54% | +0.43% | -11.96% | |
| 3 | AIOT | Powerfleet Inc | 股票-其他 | 3.78% | -0.32% | -0.43% | |
| 4 | BKSY | Blacksky Technology Inc | 股票-其他 | 3.49% | -1.90% | -5.69% | |
| 5 | PI | Impinj Inc | 股票-科技 | 3.14% | +0.22% | -14.41% | |
| 6 | DXLG | Destination Xl Group Inc | 股票-其他 | 3.08% | +0.02% | — | |
| 7 | RCAT | Red Cat Holdings Inc | 股票-其他 | 2.81% | +0.27% | -60.18% | |
| 8 | GAMB | Gambling.com Group Limited | 股票-其他 | 2.60% | -0.63% | +9.77% | |
| 9 | AEHR | Aehr Test Systems | 股票-其他 | 2.51% | -3.42% | -3.70% | |
| 10 | ASPI | Asp Isotopes Inc | 股票-其他 | 2.34% | -0.19% | +16.03% | |
| 11 | CEVA | Ceva Inc | 股票-其他 | 2.31% | +1.48% | +18.03% | |
| 12 | NGS | Natural Gas Services Group | 股票-其他 | 2.28% | -0.19% | — | |
| 13 | AVAV | Aerovironment Inc | 股票-工業 | 2.28% | -0.55% | +15.36% | |
| 14 | OOMA | Ooma Inc | 股票-其他 | 2.20% | -0.37% | — | |
| 15 | KOPN | Kopin CORP | 股票-其他 | 2.12% | +0.18% | -2.66% | |
| 16 | VICR | Vicor CORP | 股票-科技 | 2.07% | -0.23% | -7.25% | |
| 17 | BLZE | Backblaze Inc-a | 股票-其他 | 2.04% | +1.40% | +2664.42% | |
| 18 | LOVE | Lovesac Co/the | 股票-其他 | 1.96% | +0.06% | +33.23% | |
| 19 | INFU | Infusystem Holdings Inc | 股票-其他 | 1.92% | -0.21% | EXIT | |
| 20 | GILT | Gilat Satellite Networks Ltd. | 股票-其他 | 1.88% | -2.63% | — | |
| 21 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 1.87% | -0.10% | — | |
| 22 | REAL | Realreal Inc/the | 股票-其他 | 1.83% | +0.36% | +40.32% | |
| 23 | GNSS | Genasys Inc | 股票-其他 | 1.79% | -0.31% | -1.74% | |
| 24 | ASPN | Aspen Aerogels Inc | 股票-其他 | 1.75% | — | +2.90% | |
| 25 | ✓ | Arbe Robotics Ltd | 股票-其他 | 1.75% | — | — | |
| 26 | LMAT | Lemaitre Vascular Inc | 股票-其他 | 1.68% | — | -9.09% | |
| 27 | UTI | Universal Technical Institut | 股票-其他 | 1.68% | -0.13% | -2.28% | |
| 28 | MRAM | Everspin Technologies Inc | 股票-其他 | 1.66% | -0.45% | — | |
| 29 | ✓ | Radcom LTD New | 股票-其他 | 1.49% | -0.17% | +2.84% | |
| 30 | KIDS | Orthopediatrics CORP | 股票-其他 | 1.46% | -0.03% | +14.84% | |
| 31 | TALK | Talkspace Inc | 股票-其他 | 1.44% | -0.46% | — | |
| 32 | SRTA | Strata Critical Medical Inc | 股票-其他 | 1.43% | -0.02% | — | |
| 33 | ✓ | Mdxhealth SA | 股票-其他 | 1.36% | -1.33% | EXIT | |
| 34 | LASR | Nlight Inc | 股票-其他 | 1.30% | -0.79% | +9.69% | |
| 35 | REAX | Real Brokerage Inc/the | 股票-其他 | 1.28% | -0.62% | EXIT | |
| 36 | RGEN | Repligen CORP | 股票-醫療保健 | 1.14% | — | -7.14% | |
| 37 | VITL | Vital Farms Inc | 股票-其他 | 1.11% | — | -12.04% | |
| 38 | TBCH | Turtle Beach CORP | 股票-其他 | 1.02% | — | -15.86% | |
| 39 | BRD1EUR | Mind Medicine Mindmed Inc | 股票-其他 | 1.01% | — | +39.88% | |
| 40 | PPHMEUR | Avid Bioservices Inc | 股票-其他 | 0.93% | — | — | |
| 41 | GAIA | Gaia Inc | 股票-其他 | 0.92% | -0.38% | EXIT | |
| 42 | RSVR | Reservoir Media Inc | 股票-其他 | 0.88% | -0.13% | — | |
| 43 | PFIEEUR | Profire Energy Inc | 股票-其他 | 0.87% | — | — | |
| 44 | UCTT | Ultra Clean Holdings Inc | 股票-其他 | 0.81% | -0.08% | EXIT | |
| 45 | LPTH | Lightpath Technologies Inc-a | 股票-其他 | 0.78% | +1.34% | — | |
| 46 | OFIX | Orthofix Medical Inc | 股票-其他 | 0.77% | — | -19.87% | |
| 47 | CTRN | Citi Trends Inc | 股票-其他 | 0.73% | -0.13% | -58.51% | |
| 48 | CNTY | Century Casinos Inc | 股票-其他 | 0.67% | -0.10% | EXIT | |
| 49 | SNCR | Synchronoss Technologies Inc | 股票-其他 | 0.60% | — | -7.69% | |
| 50 | ABX | Abacus Global Management Inc | 股票-金融 | 0.59% | +0.01% | -0.29% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BLZE | Backblaze Inc-a | +2% | +2664.42% | 加碼 |
| 2 | BKSY | Blacksky Technology Inc | +1.9% | -5.69% | 減碼 |
| 3 | REAL | Realreal Inc/the | +1.5% | +40.32% | 加碼 |
| 4 | RCAT | Red Cat Holdings Inc | +1.4% | -60.18% | 減碼 |
| 5 | ASPI | Asp Isotopes Inc | +1.1% | +16.03% | 加碼 |
| 6 | AIOT | Powerfleet Inc | +1% | -0.43% | 減碼 |
| 7 | KOPN | Kopin CORP | +1% | -2.66% | 減碼 |
| 8 | GAMB | Gambling.com Group Limited | +0.9% | +9.77% | 加碼 |
| 9 | CEVA | Ceva Inc | +0.8% | +18.03% | 加碼 |
| 10 | NGS | Natural Gas Services Group | +0.7% | — | 不變 |
| 11 | UTI | Universal Technical Institut | +0.6% | -2.28% | 減碼 |
| 12 | ELDN | Eledon Pharmaceuticals Inc | +0.6% | NEW | 新建倉 |
| 13 | PESI | Perma-fix Environmental Svcs | +0.5% | NEW | 新建倉 |
| 14 | AEHR | Aehr Test Systems | +0.5% | -3.70% | 減碼 |
| 15 | LPTH | Lightpath Technologies Inc-a | +0.5% | — | 不變 |
| 16 | TALK | Talkspace Inc | +0.5% | — | 不變 |
| 17 | SRTA | Strata Critical Medical Inc | +0.5% | — | 不變 |
| 18 | OOMA | Ooma Inc | +0.4% | — | 不變 |
| 19 | BRD1EUR | Mind Medicine Mindmed Inc | +0.4% | +39.88% | 加碼 |
| 20 | INFU | Infusystem Holdings Inc | +0.4% | -1.83% | 減碼 |
| 21 | PFIEEUR | Profire Energy Inc | +0.3% | — | 不變 |
| 22 | ✓ | Mdxhealth SA | +0.3% | +11.09% | 加碼 |
| 23 | PGNY | Progyny Inc | +0.3% | +540.00% | 加碼 |
| 24 | ✓ | Radcom LTD New | +0.3% | +2.84% | 加碼 |
| 25 | ARLO | Arlo Technologies Inc | +0.3% | +168.26% | 加碼 |
| 26 | GILT | Gilat Satellite Networks Ltd. | +0.3% | — | 不變 |
| 27 | EU | Encore Energy CORP | +0.3% | +118.09% | 加碼 |
| 28 | ARGX | Argenx Se - Adr | +0.2% | — | 不變 |
| 29 | LOVE | Lovesac Co/the | +0.2% | +33.23% | 加碼 |
| 30 | CNTY | Century Casinos Inc | +0.2% | +2.62% | 加碼 |
| 31 | MRAM | Everspin Technologies Inc | +0.1% | — | 不變 |
| 32 | VICR | Vicor CORP | +0.1% | -7.25% | 減碼 |
| 33 | NKTX | Nkarta Inc | +0.1% | NEW | 新建倉 |
| 34 | APEI | American Public Education | +0.1% | — | 不變 |
| 35 | LASR | Nlight Inc | +0.1% | +9.69% | 加碼 |
| 36 | RSVR | Reservoir Media Inc | +0.1% | — | 不變 |
| 37 | SERA | Sera Prognostics Inc-a | +0.1% | +12.24% | 加碼 |
| 38 | TEAD | Teads Holding Co | +0.1% | — | 不變 |
| 39 | PPHMEUR | Avid Bioservices Inc | +0.1% | — | 不變 |
| 40 | UCTT | Ultra Clean Holdings Inc | +0.1% | +21.96% | 加碼 |
| 41 | ✓ | Silynxcom, Ltd. (Israel) | +0.1% | +3.00% | 加碼 |
| 42 | CRDF | Cardiff Oncology Inc | +0.1% | NEW | 新建倉 |
| 43 | FPS | Forgent Power Solutions, Inc. | +0.1% | NEW | 新建倉 |
| 44 | MOBBW | Mobilicom LTD -27 | 0% | — | 不變 |
| 45 | RCEL | Avita Medical Inc | 0% | — | 不變 |
| 46 | DHX | Dhi Group Inc | 0% | +17.21% | 加碼 |
| 47 | ✓ | Movano, Inc. | 0% | -92.87% | 減碼 |
| 48 | ABLLW | East Resources Acquis -cw27 | — | — | 不變 |
| 49 | OPK | Opko Health Inc | — | — | 不變 |
| 50 | CRNX | Crinetics Pharmaceuticals In | — | — | 不變 |
根據 SEC 官方 Form 13F 申報備案，AWM Investment Company, Inc. 在 Q4 2024 季度的美股持倉總市值約為 US$11.5億，共申報了 87 個公開持股部位。
在 Q4 2024 季度，AWM Investment Company, Inc. 按市值排列的前三大核心持股分別為：ADMA (5.1%)、AMSC (4.5%)、AIOT (3.8%)。其中最大持股部位 ADMA 佔據整體投資組合約 5.1% 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
ELDN
市值: US$453.4萬
本季最大獲利了結 / 清倉標的
CRVO
前期市值: US$655.5萬
在 Q4 2024 季度中，AWM Investment Company, Inc. 共進行了 78 項持倉異動，包含新建倉 5 個部位、加碼 25 個部位、減碼 32 個部位以及清倉 16 個部位。 其中最大新建倉標的為 ELDN。 本季清倉部位包含 CRVO。
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。