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: 0001058854
申報總市值
US$1.5億
US$1.5億
54 檔
93.7%
根據最新整理的 13F 季度數據集，Cannell Capital LLC 於 Q1 2024 結束時的管理資產規模為 US$1.5億。該機構在本季度申報了 54 檔美股持倉，呈現出該時期的主要投資地圖。
Q1 2024 的申報記錄反映 Cannell Capital LLC 的板塊替換策略：機構本季推動了 23 筆增持與 25 筆減持，籌碼呈現明顯的結構重組。
整體而言，Cannell Capital LLC 的前 5 大持股（包含 NOA, 5TC, CVCO）貢獻了組合市值的 93.7%，形成該機構在 Q1 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 | NOA | North American Construction | 股票-其他 | 8.01% | -1.39% | +13.13% | |
| 2 | 5TC | Truecar Inc | 股票-其他 | 6.23% | — | +5.01% | |
| 3 | CVCO | Cavco Industries Inc | 股票-循環性消費 | 5.49% | -1.80% | EXIT | |
| 4 | ARLO | Arlo Technologies Inc | 股票-其他 | 5.38% | — | -20.22% | |
| 5 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | 4.91% | — | +0.11% | |
| 6 | MDXG | Mimedx Group Inc | 股票-其他 | 4.02% | +1.01% | -1.91% | |
| 7 | UTI | Universal Technical Institut | 股票-其他 | 4.02% | — | +3147.04% | |
| 8 | TIPT | Tiptree Inc | 股票-其他 | 3.78% | — | +37.32% | |
| 9 | INSE | Inspired Entertainment Inc | 股票-其他 | 3.68% | — | +11.02% | |
| 10 | CAVA | Cava Group Inc | 股票-循環性消費 | 3.65% | — | -6.91% | |
| 11 | LPRO | Open Lending CORP | 股票-其他 | 3.36% | — | -5.59% | |
| 12 | LINC | Lincoln Educational Services | 股票-其他 | 3.20% | +0.14% | NEW | |
| 13 | CLH | Clean Harbors Inc | 股票-工業 | 2.91% | — | +274.35% | |
| 14 | Z | Zillow Group Inc - C | 股票-通訊服務 | 2.81% | — | +156.72% | |
| 15 | GPGI | Gpgi Inc | 股票-其他 | 2.78% | -2.63% | EXIT | |
| 16 | BBW | Build-a-bear Workshop Inc | 股票-其他 | 2.76% | -0.47% | -48.46% | |
| 17 | LDI | Loandepot Inc -class A | 股票-其他 | 2.74% | — | +13.94% | |
| 18 | EEX | Emerald Holding Inc | 股票-其他 | 2.58% | — | +48.14% | |
| 19 | SWKH | Swk Holdings CORP | 股票-其他 | 2.55% | — | -17.22% | |
| 20 | OSUR | Orasure Technologies Inc | 股票-其他 | 2.54% | +0.39% | -45.73% | |
| 21 | STIM | Neuronetics Inc | 股票-其他 | 2.52% | — | -11.05% | |
| 22 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | 2.49% | — | — | |
| 23 | Z 2.75 05-15-25債券 | Zillow Group Inc | 債券 | 1.77% | — | — | |
| 24 | COMP | Compass Inc - Class A | 股票-房地產 | 1.73% | +0.10% | NEW | |
| 25 | NXDR | Nextdoor Holdings Inc | 股票-其他 | 1.35% | — | — | |
| 26 | SNDL | Sndl Inc | 股票-其他 | 1.25% | +0.35% | — | |
| 27 | ✓ | 股票-其他 | 1.20% | — | — | ||
| 28 | ✓ | Lazydays Holdings Inc | 股票-其他 | 1.11% | — | -3.54% | |
| 29 | TTS1EUR | Tile Shop Hldgs Inc | 股票-其他 | 1.02% | — | -68.98% | |
| 30 | SHCRUSD | Sharecare Inc | 股票-其他 | 0.96% | — | — | |
| 31 | LEE | Lee Enterprises | 股票-其他 | 0.91% | -0.34% | -46.08% | |
| 32 | GBLI | Global Indemnity Group Llc-a | 股票-其他 | 0.83% | -0.20% | +14.61% | |
| 33 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 0.67% | — | +29.99% | |
| 34 | SOUN | Soundhound Ai Inc-a | 股票-科技 | 0.66% | — | — | |
| 35 | FTHM | Fathom Holdings Inc | 股票-其他 | 0.59% | — | -15.95% | |
| 36 | ✓ | Manitex Intl Inc | 股票-其他 | 0.54% | — | -15.87% | |
| 37 | GOLD | Gold.com Inc | 股票-其他 | 0.47% | +0.37% | -6.58% | |
| 38 | VIAOY | Via Optronics Holding AG | 股票-其他 | 0.39% | — | +184.15% | |
| 39 | NBIS | Nebius Group N.V. | 股票-其他 | 0.32% | — | — | |
| 40 | NTIP | Network-1 Technologies Inc | 股票-其他 | 0.24% | +0.20% | — | |
| 41 | PPIH | Perma-pipe International Hol | 股票-其他 | 0.23% | — | — | |
| 42 | DGICA | Donegal Group Inc-cl A | 股票-其他 | 0.18% | +0.13% | — | |
| 43 | WINA | Winmark CORP | 股票-其他 | 0.17% | — | — | |
| 44 | PNRG | Primeenergy Resources CORP | 股票-其他 | 0.15% | -1.45% | EXIT | |
| 45 | NBBK | Nb Bancorp Inc | 股票-其他 | 0.15% | — | — | |
| 46 | TYG | Tortoise Energy Infrastruct | 股票-其他 | 0.14% | — | — | |
| 47 | XTTPX | Tortoise Pipeline & Energy | 股票-其他 | 0.14% | — | — | |
| 48 | TACT | Transact Technologies Inc | 股票-其他 | 0.10% | — | — | |
| 49 | FSFG | First Savings Financial Grp | 股票-其他 | 0.07% | — | — | |
| 50 | MQ | Marqeta Inc-a | 股票-其他 | 0.07% | — | -40.50% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UTI | Universal Technical Institut | +3.9% | +3147.04% | 加碼 |
| 2 | CLH | Clean Harbors Inc | +2.2% | +274.35% | 加碼 |
| 3 | COMP | Compass Inc - Class A | +1.7% | NEW | 新建倉 |
| 4 | CVCO | Cavco Industries Inc | +1.6% | +23.23% | 加碼 |
| 5 | Z | Zillow Group Inc - C | +1.5% | +156.72% | 加碼 |
| 6 | NXDR | Nextdoor Holdings Inc | +1.4% | NEW | 新建倉 |
| 7 | NOA | North American Construction | +1.3% | +13.13% | 加碼 |
| 8 | SNDL | Sndl Inc | +1.3% | NEW | 新建倉 |
| 9 | CAVA | Cava Group Inc | +1.2% | -6.91% | 減碼 |
| 10 | ✓ | +1.2% | NEW | 新建倉 | |
| 11 | EEX | Emerald Holding Inc | +1% | +48.14% | 加碼 |
| 12 | SHCRUSD | Sharecare Inc | +1% | NEW | 新建倉 |
| 13 | GPGI | Gpgi Inc | +0.8% | +6.49% | 加碼 |
| 14 | LINC | Lincoln Educational Services | +0.8% | +30.36% | 加碼 |
| 15 | STIM | Neuronetics Inc | +0.8% | -11.05% | 減碼 |
| 16 | TIPT | Tiptree Inc | +0.7% | +37.32% | 加碼 |
| 17 | SOUN | Soundhound Ai Inc-a | +0.7% | NEW | 新建倉 |
| 18 | PRSU | Pursuit Attractions And Hosp | +0.4% | +0.11% | 加碼 |
| 19 | INSE | Inspired Entertainment Inc | +0.3% | +11.02% | 加碼 |
| 20 | ARLO | Arlo Technologies Inc | +0.3% | -20.22% | 減碼 |
| 21 | VIAOY | Via Optronics Holding AG | +0.3% | +184.15% | 加碼 |
| 22 | NBBK | Nb Bancorp Inc | +0.2% | NEW | 新建倉 |
| 23 | 5TC | Truecar Inc | +0.1% | +5.01% | 加碼 |
| 24 | NBIS | Nebius Group N.V. | +0.1% | — | 不變 |
| 25 | TACT | Transact Technologies Inc | +0.1% | NEW | 新建倉 |
| 26 | NINEQ | Nine Energy Service Inc | -0.1% | EXIT | 清倉 |
| 27 | LEE | Lee Enterprises | -0.1% | -46.08% | 減碼 |
| 28 | AMTX | Aemetis Inc | -0.1% | EXIT | 清倉 |
| 29 | AEYE | Audioeye Inc | -0.1% | EXIT | 清倉 |
| 30 | FUBO 3.25 02-15-26債券 | Fubotv Inc | -0.2% | EXIT | 清倉 |
| 31 | ASPSZ | Altisource Portfolio Solutions S.A. | -0.3% | +29.99% | 加碼 |
| 32 | ✓ | Manitex Intl Inc | -0.3% | -15.87% | 減碼 |
| 33 | PLUG | Plug Power Inc | -0.4% | EXIT | 清倉 |
| 34 | RPT-PC | Rithm Property Trust Inc. | -0.4% | EXIT | 清倉 |
| 35 | CHMI | Cherry Hill Mortgage Investm | -0.6% | EXIT | 清倉 |
| 36 | LDI | Loandepot Inc -class A | -0.6% | +13.94% | 加碼 |
| 37 | SWKH | Swk Holdings CORP | -0.6% | -17.22% | 減碼 |
| 38 | 5ZZ0 | Contextlogic Inc - A | -0.6% | EXIT | 清倉 |
| 39 | FTHM | Fathom Holdings Inc | -0.7% | -15.95% | 減碼 |
| 40 | MDXG | Mimedx Group Inc | -0.7% | -1.91% | 減碼 |
| 41 | ✓ | Lazydays Holdings Inc | -0.9% | -3.54% | 減碼 |
| 42 | SPWH | Sportsman's Warehouse Holdin | -1% | — | 不變 |
| 43 | PINS | Pinterest Inc- Class A | -1.1% | EXIT | 清倉 |
| 44 | BBW | Build-a-bear Workshop Inc | -1.4% | -48.46% | 減碼 |
| 45 | LPRO | Open Lending CORP | -1.5% | -5.59% | 減碼 |
| 46 | ROOT | Root Inc/oh -class A | -1.6% | EXIT | 清倉 |
| 47 | MIXTUSD | Mix Telematics Ltd-sp Adr | -1.7% | EXIT | 清倉 |
| 48 | TTS1EUR | Tile Shop Hldgs Inc | -2.5% | -68.98% | 減碼 |
| 49 | TDW | Tidewater Inc | -3.6% | EXIT | 清倉 |
| 50 | OSUR | Orasure Technologies Inc | -3.8% | -45.73% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Cannell Capital LLC 在 Q1 2024 季度的美股持倉總市值約為 US$1.5億，共申報了 54 個公開持股部位。
在 Q1 2024 季度，Cannell Capital LLC 按市值排列的前三大核心持股分別為：NOA (8.0%)、5TC (6.2%)、CVCO (5.5%)。其中最大持股部位 NOA 佔據整體投資組合約 8.0% 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
COMP
市值: US$805.3萬
本季最大獲利了結 / 清倉標的
TDW
前期市值: US$1653.7萬
在 Q1 2024 季度中，Cannell Capital LLC 共進行了 48 項持倉異動，包含新建倉 8 個部位、加碼 15 個部位、減碼 13 個部位以及清倉 12 個部位。 其中最大新建倉標的為 COMP。 本季清倉部位包含 TDW。
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。