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: 0000885062
申報總市值
US$5.0億
US$5.0億
133 檔
222.2%
Q3 2024 季度申報顯示，Brown Capital Management LLC 揭露的美股組合總市值為 US$5.0億，涵蓋 133 個不同之權益投資部位。
Brown Capital Management LLC 在 Q3 2024 的調整主要集中於風險出清，清倉與減碼部位合計達 95 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。
整體而言，Brown Capital Management LLC 的前 5 大持股（包含 GWRE, MANH, TYL）貢獻了組合市值的 222.2%，形成該機構在 Q3 2024 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 | GWRE | Guidewire Software Inc | 股票-科技 | 5.14% | +0.51% | -27.71% | |
| 2 | MANH | Manhattan Associates Inc | 股票-科技 | 5.11% | +0.70% | -16.09% | |
| 3 | TYL | Tyler Technologies Inc | 股票-科技 | 4.69% | -0.35% | -19.54% | |
| 4 | GKOS | Glaukos CORP | 股票-醫療保健 | 4.58% | +1.17% | -13.88% | |
| 5 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 4.39% | — | -2.19% | |
| 6 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 4.18% | — | -13.86% | |
| 7 | DDOG | Datadog Inc - Class A | 股票-科技 | 4.09% | +2.13% | -12.69% | |
| 8 | APPF | Appfolio Inc - A | 股票-科技 | 4.08% | +0.77% | -11.59% | |
| 9 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 3.91% | +0.66% | -16.06% | |
| 10 | TECH | Bio-techne CORP | 股票-醫療保健 | 3.63% | +0.49% | -13.14% | |
| 11 | RGEN | Repligen CORP | 股票-醫療保健 | 3.59% | +0.99% | -13.46% | |
| 12 | VCEL | Vericel CORP | 股票-其他 | 3.48% | +1.77% | -13.37% | |
| 13 | QTWO | Q2 Holdings Inc | 股票-科技 | 3.42% | +0.40% | -15.60% | |
| 14 | ALRM | Alarm.com Holdings Inc | 股票-其他 | 3.30% | -1.07% | -12.37% | |
| 15 | AKX | Ansys Inc | 股票-其他 | 3.15% | — | -16.37% | |
| 16 | CGNX | Cognex CORP | 股票-科技 | 2.73% | +2.21% | -12.25% | |
| 17 | PAYC | Paycom Software Inc | 股票-科技 | 2.66% | -0.45% | -13.54% | |
| 18 | HLIO | Helios Technologies Inc | 股票-其他 | 1.86% | — | -8.54% | |
| 19 | XMTR | Xometry Inc-a | 股票-其他 | 1.77% | +2.56% | -8.85% | |
| 20 | NCNO | Ncino Inc | 股票-其他 | 1.65% | +0.08% | -14.24% | |
| 21 | AGYS | Agilysys Inc | 股票-其他 | 1.60% | +1.21% | -9.19% | |
| 22 | INSP | Inspire Medical Systems Inc | 股票-醫療保健 | 1.59% | -0.23% | -14.07% | |
| 23 | WK | Workiva Inc | 股票-科技 | 1.56% | -0.01% | -10.62% | |
| 24 | GLBE | Global-E Online Ltd. | 股票-其他 | 1.53% | -1.37% | -3.71% | |
| 25 | ✓ | Enfusion Inc - Class A | 股票-其他 | 1.47% | — | -15.93% | |
| 26 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 1.38% | -1.61% | EXIT | |
| 27 | ERII | Energy Recovery Inc | 股票-其他 | 1.31% | -0.26% | -8.19% | |
| 28 | KIDS | Orthopediatrics CORP | 股票-其他 | 1.31% | -0.11% | -13.57% | |
| 29 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 1.29% | -1.87% | EXIT | |
| 30 | MELI | Mercadolibre Inc | 股票-循環性消費 | 1.16% | -3.48% | EXIT | |
| 31 | CTKB | Cytek Biosciences Inc | 股票-其他 | 1.13% | -0.92% | EXIT | |
| 32 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 1.10% | -2.48% | EXIT | |
| 33 | TXG | 10x Genomics Inc-class A | 股票-其他 | 1.07% | — | -11.61% | |
| 34 | OLOGBX | Olo Inc - Class A | 股票-其他 | 1.00% | — | -13.65% | |
| 35 | CYRX | Cryoport Inc | 股票-其他 | 0.90% | +1.18% | -16.74% | |
| 36 | VICR | Vicor CORP | 股票-科技 | 0.86% | — | -10.55% | |
| 37 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.83% | -3.40% | EXIT | |
| 38 | TNDM | Tandem Diabetes Care Inc | 股票-其他 | 0.67% | — | -19.18% | |
| 39 | MNDY | monday.com Ltd. | 股票-科技 | 0.66% | — | +2.39% | |
| 40 | DV | Doubleverify Holdings Inc | 股票-其他 | 0.64% | -0.79% | EXIT | |
| 41 | RXST | Rxsight Inc | 股票-其他 | 0.58% | -0.01% | — | |
| 42 | VERX | Vertex Inc - Class A | 股票-其他 | 0.45% | +0.13% | — | |
| 43 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.40% | -1.27% | EXIT | |
| 44 | NARIUSD | Inari Medical Inc | 股票-其他 | 0.37% | — | -13.21% | |
| 45 | PRO | Pros Holdings Inc | 股票-其他 | 0.36% | — | -23.22% | |
| 46 | UFPT | Ufp Technologies Inc | 股票-其他 | 0.33% | +1.07% | -9.42% | |
| 47 | INGN | Inogen Inc | 股票-其他 | 0.33% | — | -20.12% | |
| 48 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.32% | -0.65% | EXIT | |
| 49 | AAPL | Apple Inc | 股票-科技 | 0.21% | +0.03% | -2.15% | |
| 50 | MSFT | Microsoft CORP | 股票-科技 | 0.17% | — | -0.36% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XMTR | Xometry Inc-a | +0.6% | -8.85% | 減碼 |
| 2 | RXST | Rxsight Inc | +0.6% | NEW | 新建倉 |
| 3 | SMARGBP | Smartsheet Inc-class A | +0.6% | -13.86% | 減碼 |
| 4 | QTWO | Q2 Holdings Inc | +0.5% | -15.60% | 減碼 |
| 5 | INSP | Inspire Medical Systems Inc | +0.5% | -14.07% | 減碼 |
| 6 | VERX | Vertex Inc - Class A | +0.5% | NEW | 新建倉 |
| 7 | ✓ | Cyberark Software LTD. Cmn | +0.4% | -2.19% | 減碼 |
| 8 | FLUT | Flutter Entertainment plc | +0.4% | +0.29% | 加碼 |
| 9 | MELI | Mercadolibre Inc | +0.3% | +2.38% | 加碼 |
| 10 | RGEN | Repligen CORP | +0.3% | -13.46% | 減碼 |
| 11 | ERII | Energy Recovery Inc | +0.3% | -8.19% | 減碼 |
| 12 | CWAN | Clearwater Analytics Holdings, Inc. | +0.2% | -19.33% | 減碼 |
| 13 | PAYC | Paycom Software Inc | +0.2% | -13.54% | 減碼 |
| 14 | VICR | Vicor CORP | +0.2% | -10.55% | 減碼 |
| 15 | SHOP | Shopify Inc - Class A | +0.2% | -6.55% | 減碼 |
| 16 | MNDY | monday.com Ltd. | +0.1% | +2.39% | 加碼 |
| 17 | GLBE | Global-E Online Ltd. | +0.1% | -3.71% | 減碼 |
| 18 | GWRE | Guidewire Software Inc | +0.1% | -27.71% | 減碼 |
| 19 | TECH | Bio-techne CORP | +0.1% | -13.14% | 減碼 |
| 20 | MANH | Manhattan Associates Inc | +0.1% | -16.09% | 減碼 |
| 21 | VEEV | Veeva Systems Inc-class A | +0.1% | -16.06% | 減碼 |
| 22 | TXG | 10x Genomics Inc-class A | +0.1% | -11.61% | 減碼 |
| 23 | CHKP | Check Point Software Technologies Ltd. | +0.1% | +1.73% | 加碼 |
| 24 | WK | Workiva Inc | +0.1% | -10.62% | 減碼 |
| 25 | GKOS | Glaukos CORP | 0% | -13.88% | 減碼 |
| 26 | UFPT | Ufp Technologies Inc | 0% | -9.42% | 減碼 |
| 27 | CYRX | Cryoport Inc | 0% | -16.74% | 減碼 |
| 28 | OLOGBX | Olo Inc - Class A | 0% | -13.65% | 減碼 |
| 29 | AAPL | Apple Inc | 0% | -2.15% | 減碼 |
| 30 | AGYS | Agilysys Inc | 0% | -9.19% | 減碼 |
| 31 | HD | Home Depot Inc | 0% | -0.10% | 減碼 |
| 32 | META | Meta Platforms Inc-class A | 0% | -0.99% | 減碼 |
| 33 | INGN | Inogen Inc | 0% | -20.12% | 減碼 |
| 34 | MA | Mastercard Inc - A | 0% | -0.33% | 減碼 |
| 35 | MSFT | Microsoft CORP | 0% | -0.36% | 減碼 |
| 36 | PHM | Pultegroup Inc | 0% | NEW | 新建倉 |
| 37 | FISV | Fiserv Inc | 0% | -0.75% | 減碼 |
| 38 | MCD | Mcdonald's CORP | 0% | -3.66% | 減碼 |
| 39 | SBUX | Starbucks CORP | 0% | — | 不變 |
| 40 | ABBV | Abbvie Inc | 0% | — | 不變 |
| 41 | SYY | Sysco CORP | 0% | — | 不變 |
| 42 | BX | Blackstone Inc | 0% | — | 不變 |
| 43 | MTB | M & T Bank CORP | 0% | — | 不變 |
| 44 | GIS | General Mills Inc | 0% | — | 不變 |
| 45 | PEP | Pepsico Inc | 0% | — | 不變 |
| 46 | BOH | Bank Of Hawaii CORP | 0% | — | 不變 |
| 47 | ICLR | ICON Public Limited Company | — | +2.12% | 加碼 |
| 48 | ADP | Automatic Data Processing | — | — | 不變 |
| 49 | PM | Philip Morris International | — | NEW | 新建倉 |
| 50 | AMZN | Amazon.com Inc | — | -0.63% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Brown Capital Management LLC 在 Q3 2024 季度的美股持倉總市值約為 US$5.0億，共申報了 133 個公開持股部位。
在 Q3 2024 季度，Brown Capital Management LLC 按市值排列的前三大核心持股分別為：GWRE (5.1%)、MANH (5.1%)、TYL (4.7%)。其中最大持股部位 GWRE 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
RXST
市值: US$2681.3萬
本季最大獲利了結 / 清倉標的
MBLY
前期市值: US$2401.3萬
在 Q3 2024 季度中，Brown Capital Management LLC 共進行了 108 項持倉異動，包含新建倉 5 個部位、加碼 8 個部位、減碼 93 個部位以及清倉 2 個部位。 其中最大新建倉標的為 RXST。 本季清倉部位包含 MBLY。
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。