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
102 檔
18.5%
Q3 2025 季度申報顯示，AWM Investment Company, Inc. 揭露的美股組合總市值為 US$11.5億，涵蓋 102 個不同之權益投資部位。
Q3 2025 的申報記錄反映 AWM Investment Company, Inc. 的板塊替換策略：機構本季推動了 50 筆增持與 51 筆減持，籌碼呈現明顯的結構重組。
整體而言，AWM Investment Company, Inc. 的前 5 大持股（包含 AEHR, MASS, AMSC）貢獻了組合市值的 18.5%，形成該機構在 Q3 2025 季度的基本面基石。
| # | 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 | AEHR | Aehr Test Systems | 股票-其他 | 4.42% | -3.42% | -0.45% | |
| 2 | MASS | 908 Devices Inc | 股票-其他 | 4.27% | +0.16% | — | |
| 3 | AMSC | American Superconductor CORP | 股票-其他 | 4.15% | +0.43% | -52.17% | |
| 4 | BKSY | Blacksky Technology Inc | 股票-其他 | 3.74% | -1.90% | -10.44% | |
| 5 | AVAV | Aerovironment Inc | 股票-工業 | 3.36% | -0.55% | — | |
| 6 | LASR | Nlight Inc | 股票-其他 | 3.25% | -0.79% | -13.03% | |
| 7 | ADMA | Adma Biologics Inc | 股票-醫療保健 | 3.02% | — | — | |
| 8 | PI | Impinj Inc | 股票-科技 | 3.02% | +0.22% | — | |
| 9 | KOPN | Kopin CORP | 股票-其他 | 2.98% | +0.18% | +36.60% | |
| 10 | GILT | Gilat Satellite Networks Ltd. | 股票-其他 | 2.93% | -2.63% | — | |
| 11 | ASPI | Asp Isotopes Inc | 股票-其他 | 2.67% | -0.19% | -24.74% | |
| 12 | BLZE | Backblaze Inc-a | 股票-其他 | 2.67% | +1.40% | — | |
| 13 | AIOT | Powerfleet Inc | 股票-其他 | 2.31% | -0.32% | +2.17% | |
| 14 | ✓ | Mdxhealth SA | 股票-其他 | 2.28% | -1.33% | EXIT | |
| 15 | MRAM | Everspin Technologies Inc | 股票-其他 | 1.86% | -0.45% | — | |
| 16 | NGS | Natural Gas Services Group | 股票-其他 | 1.78% | -0.19% | — | |
| 17 | CEVA | Ceva Inc | 股票-其他 | 1.65% | +1.48% | — | |
| 18 | SNWV | Sanuwave Health Inc | 股票-其他 | 1.60% | -0.48% | -7.15% | |
| 19 | VICR | Vicor CORP | 股票-科技 | 1.55% | -0.23% | -0.01% | |
| 20 | GLXY | Galaxy Digital Inc-a | 股票-其他 | 1.46% | +0.15% | — | |
| 21 | REAL | Realreal Inc/the | 股票-其他 | 1.43% | +0.36% | — | |
| 22 | ✓ | Radcom LTD New | 股票-其他 | 1.35% | -0.17% | — | |
| 23 | BRD1EUR | Mind Medicine Mindmed Inc | 股票-其他 | 1.34% | — | — | |
| 24 | SRTA | Strata Critical Medical Inc | 股票-其他 | 1.34% | -0.02% | +2.02% | |
| 25 | ARLO | Arlo Technologies Inc | 股票-其他 | 1.33% | -0.27% | +20.59% | |
| 26 | UTI | Universal Technical Institut | 股票-其他 | 1.32% | -0.13% | +2.70% | |
| 27 | GNSS | Genasys Inc | 股票-其他 | 1.30% | -0.31% | — | |
| 28 | RCAT | Red Cat Holdings Inc | 股票-其他 | 1.25% | +0.27% | -36.89% | |
| 29 | LOVE | Lovesac Co/the | 股票-其他 | 1.23% | +0.06% | +6.42% | |
| 30 | GAMB | Gambling.com Group Limited | 股票-其他 | 1.17% | -0.63% | +2.34% | |
| 31 | DXLG | Destination Xl Group Inc | 股票-其他 | 1.15% | +0.02% | — | |
| 32 | ✓ | Bit Digital Inc | 股票-其他 | 1.12% | — | — | |
| 33 | LPTH | Lightpath Technologies Inc-a | 股票-其他 | 1.08% | +1.34% | -16.21% | |
| 34 | GAIA | Gaia Inc | 股票-其他 | 1.06% | -0.38% | EXIT | |
| 35 | ✓ | Whitefiber Inc Shs | 股票-其他 | 1.06% | — | — | |
| 36 | TALK | Talkspace Inc | 股票-其他 | 1.03% | -0.46% | — | |
| 37 | ASPN | Aspen Aerogels Inc | 股票-其他 | 1.01% | — | +8.36% | |
| 38 | KIDS | Orthopediatrics CORP | 股票-其他 | 0.96% | -0.03% | +3.46% | |
| 39 | VITL | Vital Farms Inc | 股票-其他 | 0.93% | — | — | |
| 40 | REAX | Real Brokerage Inc/the | 股票-其他 | 0.91% | -0.62% | EXIT | |
| 41 | ✓ | Arbe Robotics Ltd | 股票-其他 | 0.90% | — | — | |
| 42 | IMDX | Insight Molecular Diagnostic | 股票-其他 | 0.88% | +0.43% | — | |
| 43 | TSSI | Tss Inc | 股票-其他 | 0.76% | — | — | |
| 44 | EMPD | Empery Digital Inc | 股票-其他 | 0.74% | — | — | |
| 45 | CTRN | Citi Trends Inc | 股票-其他 | 0.68% | -0.13% | — | |
| 46 | TBCH | Turtle Beach CORP | 股票-其他 | 0.67% | — | — | |
| 47 | ACOG | Alpha Cognition Inc | 股票-其他 | 0.67% | +0.03% | — | |
| 48 | CRVO | Cervomed Inc | 股票-其他 | 0.65% | — | — | |
| 49 | RSVR | Reservoir Media Inc | 股票-其他 | 0.65% | -0.13% | — | |
| 50 | OOMA | Ooma Inc | 股票-其他 | 0.56% | -0.37% | -31.79% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AEHR | Aehr Test Systems | +2.8% | -0.45% | 減碼 |
| 2 | LASR | Nlight Inc | +1.8% | -13.03% | 減碼 |
| 3 | KOPN | Kopin CORP | +1.7% | +36.60% | 加碼 |
| 4 | ✓ | Mdxhealth SA | +1.3% | — | 不變 |
| 5 | AVAV | Aerovironment Inc | +1.2% | — | 減碼 |
| 6 | BKSY | Blacksky Technology Inc | +1.2% | -10.44% | 減碼 |
| 7 | MASS | 908 Devices Inc | +1.1% | — | 不變 |
| 8 | GILT | Gilat Satellite Networks Ltd. | +0.8% | — | 不變 |
| 9 | BLZE | Backblaze Inc-a | +0.7% | — | 加碼 |
| 10 | LPTH | Lightpath Technologies Inc-a | +0.6% | -16.21% | 減碼 |
| 11 | ARLO | Arlo Technologies Inc | +0.4% | +20.59% | 加碼 |
| 12 | ✓ | Avadel Pharmaceuticals PLC ADR | +0.4% | — | 加碼 |
| 13 | REAL | Realreal Inc/the | +0.4% | — | 加碼 |
| 14 | MRAM | Everspin Technologies Inc | +0.4% | — | 不變 |
| 15 | BRD1EUR | Mind Medicine Mindmed Inc | +0.4% | — | 加碼 |
| 16 | SPIR | Spire Global Inc | +0.3% | +24.86% | 加碼 |
| 17 | SRTA | Strata Critical Medical Inc | +0.3% | +2.02% | 加碼 |
| 18 | PI | Impinj Inc | +0.3% | — | 減碼 |
| 19 | AMSC | American Superconductor CORP | +0.3% | -52.17% | 減碼 |
| 20 | OPRX | Optimizerx CORP | +0.1% | -9.79% | 減碼 |
| 21 | PVLA | Palvella Therapeutics Inc | +0.1% | — | 不變 |
| 22 | BDTX | Black Diamond Therapeutics I | +0.1% | +20.00% | 加碼 |
| 23 | ✓ | Arbe Robotics Ltd | +0.1% | — | 減碼 |
| 24 | GRWG | Growgeneration CORP | +0.1% | — | 減碼 |
| 25 | CNTY | Century Casinos Inc | +0.1% | — | 加碼 |
| 26 | MOBBW | Mobilicom LTD -27 | +0.1% | -44.92% | 減碼 |
| 27 | DHX | Dhi Group Inc | +0.1% | — | 不變 |
| 28 | APEI | American Public Education | 0% | -6.57% | 減碼 |
| 29 | GAIA | Gaia Inc | 0% | — | 減碼 |
| 30 | LSF | Laird Superfood Inc | — | +21.70% | 加碼 |
| 31 | BNTC | Benitec Biopharma Inc | 0% | +32.61% | 加碼 |
| 32 | CTRN | Citi Trends Inc | 0% | — | 不變 |
| 33 | CRNX | Crinetics Pharmaceuticals In | -0.1% | +5.26% | 加碼 |
| 34 | AVNW | Aviat Networks Inc | -0.1% | — | 不變 |
| 35 | VITL | Vital Farms Inc | -0.1% | — | 不變 |
| 36 | NKTX | Nkarta Inc | -0.1% | +14.29% | 減碼 |
| 37 | ✓ | Modular Med Inc | -0.1% | — | 減碼 |
| 38 | OPK | Opko Health Inc | -0.1% | +10.00% | 加碼 |
| 39 | ACOG | Alpha Cognition Inc | -0.1% | — | 不變 |
| 40 | IPWR | Ideal Power Inc | -0.1% | +7.35% | 加碼 |
| 41 | ANRO | Alto Neuroscience Inc | -0.2% | — | 減碼 |
| 42 | RCAT | Red Cat Holdings Inc | -0.2% | -36.89% | 減碼 |
| 43 | ✓ | Silynxcom, Ltd. (Israel) | -0.2% | -0.31% | 加碼 |
| 44 | RSVR | Reservoir Media Inc | -0.2% | — | 加碼 |
| 45 | PGNY | Progyny Inc | -0.2% | — | 不變 |
| 46 | ✓ | Radcom LTD New | -0.2% | — | 不變 |
| 47 | RNXT | Renovorx Inc | -0.2% | -53.81% | 減碼 |
| 48 | TBCH | Turtle Beach CORP | -0.2% | — | 不變 |
| 49 | ASPI | Asp Isotopes Inc | -0.2% | -24.74% | 減碼 |
| 50 | BFLY | Butterfly Network Inc | -0.2% | — | 減碼 |
根據 SEC 官方 Form 13F 申報備案，AWM Investment Company, Inc. 在 Q3 2025 季度的美股持倉總市值約為 US$11.5億，共申報了 102 個公開持股部位。
在 Q3 2025 季度，AWM Investment Company, Inc. 按市值排列的前三大核心持股分別為：AEHR (4.4%)、MASS (4.3%)、AMSC (4.2%)。其中最大持股部位 AEHR 佔據整體投資組合約 4.4% 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
GLXY
市值: US$1555.3萬
本季最大獲利了結 / 清倉標的
RGEN
前期市值: US$725.3萬
在 Q3 2025 季度中，AWM Investment Company, Inc. 共進行了 101 項持倉異動，包含新建倉 26 個部位、加碼 24 個部位、減碼 32 個部位以及清倉 19 個部位。 其中最大新建倉標的為 GLXY。 本季清倉部位包含 RGEN。
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。