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: 0001513779
申報總市值
US$2.0億
US$2.0億
61 檔
22.1%
根據最新整理的 13F 季度數據集，Bullseye Asset Management LLC 於 Q4 2024 結束時的管理資產規模為 US$2.0億。該機構在本季度申報了 61 檔美股持倉，呈現出該時期的主要投資地圖。
Bullseye Asset Management LLC 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 51 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 RBA, NCLH, PRMB）占據了總市值的 22.1%，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 | RBA | Rb Global Inc | 股票-工業 | 4.84% | +0.24% | -1.29% | |
| 2 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 4.21% | +0.01% | -1.29% | |
| 3 | PRMB | Primo Brands CORP | 股票-非循環性消費 | 4.13% | +0.48% | -1.28% | |
| 4 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 3.76% | -0.64% | -1.31% | |
| 5 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | 3.49% | +0.36% | -8.96% | |
| 6 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 3.26% | — | -1.30% | |
| 7 | INSP | Inspire Medical Systems Inc | 股票-醫療保健 | 3.15% | -0.35% | -1.29% | |
| 8 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 3.09% | -0.02% | -1.27% | |
| 9 | SHAK | Shake Shack Inc - Class A | 股票-循環性消費 | 3.05% | +0.21% | -1.25% | |
| 10 | GWRE | Guidewire Software Inc | 股票-科技 | 2.82% | — | -1.20% | |
| 11 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 2.81% | -0.32% | -1.29% | |
| 12 | CLH | Clean Harbors Inc | 股票-工業 | 2.78% | -0.33% | -1.30% | |
| 13 | UTE0 | Cantaloupe Inc | 股票-其他 | 2.75% | — | -0.15% | |
| 14 | P | Everpure Inc-a | 股票-科技 | 2.40% | — | -1.28% | |
| 15 | NTNX | Nutanix Inc - A | 股票-科技 | 2.31% | +0.27% | -1.27% | |
| 16 | IMXI | International Money Express | 股票-其他 | 2.29% | — | -1.29% | |
| 17 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 2.27% | — | -1.28% | |
| 18 | NCNO | Ncino Inc | 股票-其他 | 2.20% | -0.06% | -1.24% | |
| 19 | WING | Wingstop Inc | 股票-循環性消費 | 2.13% | -0.03% | -1.28% | |
| 20 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 2.07% | +0.23% | -1.30% | |
| 21 | FIVN | Five9 Inc | 股票-科技 | 1.96% | — | -1.18% | |
| 22 | VERX | Vertex Inc - Class A | 股票-其他 | 1.91% | — | +13.85% | |
| 23 | CDNA | Caredx Inc | 股票-其他 | 1.84% | +0.73% | -1.26% | |
| 24 | BL | Blackline Inc | 股票-科技 | 1.75% | -1.48% | EXIT | |
| 25 | TENB | Tenable Holdings Inc | 股票-其他 | 1.74% | +0.73% | -1.29% | |
| 26 | ALIT | Alight Inc - Class A | 股票-其他 | 1.74% | — | -1.26% | |
| 27 | FIVE | Five Below | 股票-循環性消費 | 1.71% | -0.83% | -1.26% | |
| 28 | ALKT | Alkami Technology Inc | 股票-其他 | 1.55% | +0.64% | +4.68% | |
| 29 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 1.45% | — | +1.06% | |
| 30 | SNDR | Schneider National Inc-cl B | 股票-其他 | 1.43% | -1.59% | EXIT | |
| 31 | FLYW | Flywire Corp-voting | 股票-其他 | 1.41% | +0.34% | -1.28% | |
| 32 | TMDX | Transmedics Group Inc | 股票-醫療保健 | 1.40% | -0.57% | +31.91% | |
| 33 | NEO | Neogenomics Inc | 股票-醫療保健 | 1.25% | +0.75% | -1.18% | |
| 34 | KNX | Knight-swift Transportation | 股票-工業 | 1.23% | -1.62% | -1.28% | |
| 35 | FROG | JFrog Ltd. | 股票-科技 | 1.18% | -1.00% | +17.89% | |
| 36 | VVX | V2x Inc | 股票-其他 | 1.17% | -0.13% | — | |
| 37 | PHR | Phreesia Inc | 股票-其他 | 1.17% | — | -1.26% | |
| 38 | ✓ | Paycor Hcm Inc Com | 股票-其他 | 1.09% | — | -1.16% | |
| 39 | EGAN | Egain CORP | 股票-其他 | 0.93% | — | -27.15% | |
| 40 | BWXT | Bwx Technologies Inc | 股票-工業 | 0.92% | — | -0.96% | |
| 41 | PRO | Pros Holdings Inc | 股票-其他 | 0.91% | — | -1.21% | |
| 42 | JAMF | Jamf Holding CORP | 股票-其他 | 0.90% | — | -13.84% | |
| 43 | WEX | Wex Inc | 股票-科技 | 0.88% | -0.95% | EXIT | |
| 44 | CYRX | Cryoport Inc | 股票-其他 | 0.77% | +0.28% | -1.26% | |
| 45 | FVRR | Fiverr International Ltd. | 股票-其他 | 0.74% | — | -1.18% | |
| 46 | SPT | Sprout Social Inc - Class A | 股票-其他 | 0.72% | +0.01% | -1.28% | |
| 47 | SIBN | Si-bone Inc | 股票-其他 | 0.70% | +0.16% | -1.16% | |
| 48 | THRY | Thryv Holdings Inc | 股票-其他 | 0.70% | — | +67.63% | |
| 49 | S | Sentinelone Inc -class A | 股票-科技 | 0.69% | — | -0.85% | |
| 50 | DV | Doubleverify Holdings Inc | 股票-其他 | 0.56% | — | +0.41% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VVX | V2x Inc | +1.2% | NEW | 新建倉 |
| 2 | LPLA | Lpl Financial Holdings Inc | +1% | -1.30% | 減碼 |
| 3 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.9% | -1.29% | 減碼 |
| 4 | PRMB | Primo Brands CORP | +0.8% | -1.28% | 減碼 |
| 5 | VERX | Vertex Inc - Class A | +0.7% | +13.85% | 加碼 |
| 6 | UTE0 | Cantaloupe Inc | +0.7% | -0.15% | 減碼 |
| 7 | SHAK | Shake Shack Inc - Class A | +0.6% | -1.25% | 減碼 |
| 8 | FIVN | Five9 Inc | +0.6% | -1.18% | 減碼 |
| 9 | RBA | Rb Global Inc | +0.5% | -1.29% | 減碼 |
| 10 | FOUR | Shift4 Payments Inc-class A | +0.5% | -1.27% | 減碼 |
| 11 | P | Everpure Inc-a | +0.5% | -1.28% | 減碼 |
| 12 | OLLI | Ollie's Bargain Outlet Holdi | +0.3% | -1.29% | 減碼 |
| 13 | ALKT | Alkami Technology Inc | +0.3% | +4.68% | 加碼 |
| 14 | FLYW | Flywire Corp-voting | +0.3% | -1.28% | 減碼 |
| 15 | FIVE | Five Below | +0.3% | -1.26% | 減碼 |
| 16 | CROX | Crocs Inc | +0.3% | NEW | 新建倉 |
| 17 | IMXI | International Money Express | +0.3% | -1.29% | 減碼 |
| 18 | ✓ | Paycor Hcm Inc Com | +0.3% | -1.16% | 減碼 |
| 19 | THRY | Thryv Holdings Inc | +0.2% | +67.63% | 加碼 |
| 20 | FROG | JFrog Ltd. | +0.2% | +17.89% | 加碼 |
| 21 | BL | Blackline Inc | +0.2% | -1.15% | 減碼 |
| 22 | CWAN | Clearwater Analytics Holdings, Inc. | +0.2% | +1.06% | 加碼 |
| 23 | PRO | Pros Holdings Inc | +0.2% | -1.21% | 減碼 |
| 24 | NCNO | Ncino Inc | +0.2% | -1.24% | 減碼 |
| 25 | FVRR | Fiverr International Ltd. | +0.1% | -1.18% | 減碼 |
| 26 | NEO | Neogenomics Inc | +0.1% | -1.18% | 減碼 |
| 27 | PHR | Phreesia Inc | +0.1% | -1.26% | 減碼 |
| 28 | BRZE | Braze Inc-a | +0.1% | -0.97% | 減碼 |
| 29 | PCOR | Procore Technologies Inc | +0.1% | -1.03% | 減碼 |
| 30 | NTNX | Nutanix Inc - A | +0.1% | -1.27% | 減碼 |
| 31 | BROS | Dutch Bros Inc-class A | +0.1% | — | 不變 |
| 32 | DV | Doubleverify Holdings Inc | +0.1% | +0.41% | 加碼 |
| 33 | GTLS | Chart Industries Inc | +0.1% | — | 不變 |
| 34 | PCTY | Paylocity Holding CORP | +0.1% | — | 不變 |
| 35 | SPT | Sprout Social Inc - Class A | 0% | -1.28% | 減碼 |
| 36 | SNDR | Schneider National Inc-cl B | 0% | -1.27% | 減碼 |
| 37 | CXM | Sprinklr Inc-a | 0% | -1.10% | 減碼 |
| 38 | SKAA | Skechers USA Inc-cl A | 0% | -1.28% | 減碼 |
| 39 | BWXT | Bwx Technologies Inc | 0% | -0.96% | 減碼 |
| 40 | AIT | Applied Industrial Tech Inc | 0% | — | 不變 |
| 41 | SIBN | Si-bone Inc | 0% | -1.16% | 減碼 |
| 42 | KNX | Knight-swift Transportation | 0% | -1.28% | 減碼 |
| 43 | CYRX | Cryoport Inc | 0% | -1.26% | 減碼 |
| 44 | PGNY | Progyny Inc | 0% | EXIT | 清倉 |
| 45 | TENB | Tenable Holdings Inc | 0% | -1.29% | 減碼 |
| 46 | S | Sentinelone Inc -class A | -0.1% | -0.85% | 減碼 |
| 47 | EGAN | Egain CORP | -0.1% | -27.15% | 減碼 |
| 48 | ALIT | Alight Inc - Class A | -0.1% | -1.26% | 減碼 |
| 49 | CLH | Clean Harbors Inc | -0.1% | -1.30% | 減碼 |
| 50 | DBI | Designer Brands Inc-class A | -0.1% | -1.11% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Bullseye Asset Management LLC 在 Q4 2024 季度的美股持倉總市值約為 US$2.0億，共申報了 61 個公開持股部位。
在 Q4 2024 季度，Bullseye Asset Management LLC 按市值排列的前三大核心持股分別為：RBA (4.8%)、NCLH (4.2%)、PRMB (4.1%)。其中最大持股部位 RBA 佔據整體投資組合約 4.8% 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
VVX
市值: US$249.2萬
本季最大獲利了結 / 清倉標的
THS
前期市值: US$558.4萬
在 Q4 2024 季度中，Bullseye Asset Management LLC 共進行了 60 項持倉異動，包含新建倉 2 個部位、加碼 7 個部位、減碼 48 個部位以及清倉 3 個部位。 其中最大新建倉標的為 VVX。 本季清倉部位包含 THS。
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。