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
94 檔
18.4%
AWM Investment Company, Inc. 在 Q2 2025 季度的美股部位總計估值為 US$11.5億，分散於 94 個持倉標的之中，反映其市場參與廣度與投資規模。
觀察 Q2 2025 的資金脈絡，AWM Investment Company, Inc. 在獲利結算 12 檔個股的同時，將資本重新部署至 11 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 AMSC, BKSY, ADMA）累計市值佔比達 18.4%，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 | AMSC | American Superconductor CORP | 股票-其他 | 6.41% | +0.43% | — | |
| 2 | BKSY | Blacksky Technology Inc | 股票-其他 | 5.10% | -1.90% | -7.46% | |
| 3 | ADMA | Adma Biologics Inc | 股票-醫療保健 | 4.49% | — | -9.33% | |
| 4 | MASS | 908 Devices Inc | 股票-其他 | 4.16% | +0.16% | — | |
| 5 | AVAV | Aerovironment Inc | 股票-工業 | 3.64% | -0.55% | -12.25% | |
| 6 | ASPI | Asp Isotopes Inc | 股票-其他 | 3.24% | -0.19% | -12.86% | |
| 7 | LASR | Nlight Inc | 股票-其他 | 2.97% | -0.79% | +1.89% | |
| 8 | AEHR | Aehr Test Systems | 股票-其他 | 2.28% | -3.42% | -0.89% | |
| 9 | AIOT | Powerfleet Inc | 股票-其他 | 2.22% | -0.32% | — | |
| 10 | PI | Impinj Inc | 股票-科技 | 2.22% | +0.22% | -18.33% | |
| 11 | GAMB | Gambling.com Group Limited | 股票-其他 | 1.99% | -0.63% | +0.34% | |
| 12 | NGS | Natural Gas Services Group | 股票-其他 | 1.96% | -0.19% | — | |
| 13 | GILT | Gilat Satellite Networks Ltd. | 股票-其他 | 1.91% | -2.63% | — | |
| 14 | BLZE | Backblaze Inc-a | 股票-其他 | 1.89% | +1.40% | +0.68% | |
| 15 | SNWV | Sanuwave Health Inc | 股票-其他 | 1.80% | -0.48% | -4.61% | |
| 16 | VICR | Vicor CORP | 股票-科技 | 1.69% | -0.23% | -10.48% | |
| 17 | KOPN | Kopin CORP | 股票-其他 | 1.69% | +0.18% | +1.54% | |
| 18 | RCAT | Red Cat Holdings Inc | 股票-其他 | 1.66% | +0.27% | +15.27% | |
| 19 | CEVA | Ceva Inc | 股票-其他 | 1.64% | +1.48% | +8.45% | |
| 20 | UTI | Universal Technical Institut | 股票-其他 | 1.61% | -0.13% | -18.35% | |
| 21 | ✓ | Radcom LTD New | 股票-其他 | 1.51% | -0.17% | — | |
| 22 | MRAM | Everspin Technologies Inc | 股票-其他 | 1.50% | -0.45% | — | |
| 23 | LOVE | Lovesac Co/the | 股票-其他 | 1.49% | +0.06% | +7.22% | |
| 24 | ARLO | Arlo Technologies Inc | 股票-其他 | 1.32% | -0.27% | +6.14% | |
| 25 | ✓ | Mdxhealth SA | 股票-其他 | 1.29% | -1.33% | EXIT | |
| 26 | KIDS | Orthopediatrics CORP | 股票-其他 | 1.28% | -0.03% | -2.52% | |
| 27 | SRTA | Strata Critical Medical Inc | 股票-其他 | 1.25% | -0.02% | — | |
| 28 | ONDS | Ondas Inc | 股票-科技 | 1.25% | — | — | |
| 29 | TALK | Talkspace Inc | 股票-其他 | 1.24% | -0.46% | — | |
| 30 | LMAT | Lemaitre Vascular Inc | 股票-其他 | 1.21% | — | -10.34% | |
| 31 | REAX | Real Brokerage Inc/the | 股票-其他 | 1.17% | -0.62% | EXIT | |
| 32 | DXLG | Destination Xl Group Inc | 股票-其他 | 1.17% | +0.02% | — | |
| 33 | ✓ | Arbe Robotics Ltd | 股票-其他 | 1.16% | — | -2.37% | |
| 34 | ACOG | Alpha Cognition Inc | 股票-其他 | 1.15% | +0.03% | — | |
| 35 | GNSS | Genasys Inc | 股票-其他 | 1.10% | -0.31% | — | |
| 36 | OOMA | Ooma Inc | 股票-其他 | 1.06% | -0.37% | -35.04% | |
| 37 | VITL | Vital Farms Inc | 股票-其他 | 1.05% | — | — | |
| 38 | IMDX | Insight Molecular Diagnostic | 股票-其他 | 0.96% | +0.43% | — | |
| 39 | ASPN | Aspen Aerogels Inc | 股票-其他 | 0.95% | — | -41.39% | |
| 40 | GAIA | Gaia Inc | 股票-其他 | 0.94% | -0.38% | EXIT | |
| 41 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 0.93% | -0.10% | -34.78% | |
| 42 | INFU | Infusystem Holdings Inc | 股票-其他 | 0.89% | -0.21% | EXIT | |
| 43 | BRD1EUR | Mind Medicine Mindmed Inc | 股票-其他 | 0.88% | — | +0.62% | |
| 44 | CTRN | Citi Trends Inc | 股票-其他 | 0.87% | -0.13% | — | |
| 45 | REAL | Realreal Inc/the | 股票-其他 | 0.77% | +0.36% | +3.24% | |
| 46 | TLSI | Trisalus Life Sciences Inc | 股票-其他 | 0.76% | -0.92% | EXIT | |
| 47 | ✓ | Bit Digital, Inc. | 股票-其他 | 0.74% | — | — | |
| 48 | RSVR | Reservoir Media Inc | 股票-其他 | 0.73% | -0.13% | +6.27% | |
| 49 | TBCH | Turtle Beach CORP | 股票-其他 | 0.70% | — | — | |
| 50 | RGEN | Repligen CORP | 股票-醫療保健 | 0.63% | — | -21.05% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BKSY | Blacksky Technology Inc | +2.6% | -7.46% | 減碼 |
| 2 | AMSC | American Superconductor CORP | +2.5% | — | 不變 |
| 3 | LASR | Nlight Inc | +1.6% | +1.89% | 加碼 |
| 4 | AVAV | Aerovironment Inc | +1.5% | -12.25% | 減碼 |
| 5 | ONDS | Ondas Inc | +1.3% | NEW | 新建倉 |
| 6 | MASS | 908 Devices Inc | +1% | — | 不變 |
| 7 | TLSI | Trisalus Life Sciences Inc | +0.8% | NEW | 新建倉 |
| 8 | ✓ | Bit Digital, Inc. | +0.7% | NEW | 新建倉 |
| 9 | AEHR | Aehr Test Systems | +0.7% | -0.89% | 減碼 |
| 10 | NATR | Natures Sunshine Prods Inc | +0.6% | NEW | 新建倉 |
| 11 | ✓ | Galaxy Digital Holdings Ltd. | +0.6% | NEW | 新建倉 |
| 12 | ✓ | Clene Inc @1.50 6/16/30 (60day | +0.6% | NEW | 新建倉 |
| 13 | XTNT | Xtant Medical Holdings Inc | +0.6% | NEW | 新建倉 |
| 14 | ✓ | Allot Ltd. (Israel) | +0.5% | NEW | 新建倉 |
| 15 | KOPN | Kopin CORP | +0.4% | +1.54% | 加碼 |
| 16 | ARLO | Arlo Technologies Inc | +0.4% | +6.14% | 加碼 |
| 17 | ACOG | Alpha Cognition Inc | +0.4% | — | 不變 |
| 18 | ASPI | Asp Isotopes Inc | +0.3% | -12.86% | 減碼 |
| 19 | SPIR | Spire Global Inc | +0.3% | +1044.02% | 加碼 |
| 20 | ✓ | Arbe Robotics Ltd | +0.3% | -2.37% | 減碼 |
| 21 | ABEO | Abeona Therapeutics Inc | +0.3% | NEW | 新建倉 |
| 22 | ✓ | Mdxhealth SA | +0.3% | — | 不變 |
| 23 | ✓ | Avadel Pharmaceuticals PLC ADR | +0.3% | +671.19% | 加碼 |
| 24 | RCAT | Red Cat Holdings Inc | +0.2% | +15.27% | 加碼 |
| 25 | ✓ | Forte Biosciences, Inc. | +0.2% | +91.36% | 加碼 |
| 26 | SRTA | Strata Critical Medical Inc | +0.2% | — | 不變 |
| 27 | CTRN | Citi Trends Inc | +0.2% | — | 不變 |
| 28 | AYTU | Aytu Biopharma Inc | +0.2% | NEW | 新建倉 |
| 29 | FPS | Forgent Power Solutions, Inc. | +0.1% | -94.75% | 減碼 |
| 30 | LPTH | Lightpath Technologies Inc-a | +0.1% | — | 不變 |
| 31 | DHX | Dhi Group Inc | +0.1% | — | 不變 |
| 32 | OPRX | Optimizerx CORP | +0.1% | — | 不變 |
| 33 | ✓ | Mf Intl LTD | +0.1% | NEW | 新建倉 |
| 34 | CNTY | Century Casinos Inc | 0% | +6.44% | 加碼 |
| 35 | LSF | Laird Superfood Inc | 0% | +33.23% | 加碼 |
| 36 | APEI | American Public Education | 0% | — | 不變 |
| 37 | VITL | Vital Farms Inc | 0% | — | 不變 |
| 38 | BDTX | Black Diamond Therapeutics I | 0% | — | 不變 |
| 39 | MRAM | Everspin Technologies Inc | 0% | — | 不變 |
| 40 | AVNW | Aviat Networks Inc | — | — | 不變 |
| 41 | ABLLW | East Resources Acquis -cw27 | — | — | 不變 |
| 42 | MOBBW | Mobilicom LTD -27 | — | — | 不變 |
| 43 | 1B2 | Bitfarms Ltd/canada | 0% | EXIT | 清倉 |
| 44 | STIM | Neuronetics Inc | 0% | — | 不變 |
| 45 | RNXT | Renovorx Inc | 0% | -18.15% | 減碼 |
| 46 | ✓ | Movano, Inc. | 0% | EXIT | 清倉 |
| 47 | ✓ | Urban-gro Inc | 0% | EXIT | 清倉 |
| 48 | ✓ | 0% | EXIT | 清倉 | |
| 49 | ✓ | Radcom LTD New | -0.1% | — | 不變 |
| 50 | EU | Encore Energy CORP | -0.1% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，AWM Investment Company, Inc. 在 Q2 2025 季度的美股持倉總市值約為 US$11.5億，共申報了 94 個公開持股部位。
在 Q2 2025 季度，AWM Investment Company, Inc. 按市值排列的前三大核心持股分別為：AMSC (6.4%)、BKSY (5.1%)、ADMA (4.5%)。其中最大持股部位 AMSC 佔據整體投資組合約 6.4% 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
ONDS
市值: US$1112.3萬
本季最大獲利了結 / 清倉標的
ALMU
前期市值: US$594.8萬
在 Q2 2025 季度中，AWM Investment Company, Inc. 共進行了 71 項持倉異動，包含新建倉 11 個部位、加碼 20 個部位、減碼 28 個部位以及清倉 12 個部位。 其中最大新建倉標的為 ONDS。 本季清倉部位包含 ALMU。
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。