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
60 檔
86.3%
Q2 2024 季度申報顯示，Cannell Capital LLC 揭露的美股組合總市值為 US$1.5億，涵蓋 60 個不同之權益投資部位。
觀察 Q2 2024 的申報異動，Cannell Capital LLC 採取了強勁的買進策略，建倉與加碼動作（合計 32 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
整體而言，Cannell Capital LLC 的前 5 大持股（包含 NOA, 5TC, MDXG）貢獻了組合市值的 86.3%，形成該機構在 Q2 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 | 7.46% | -1.39% | +2.19% | |
| 2 | 5TC | Truecar Inc | 股票-其他 | 6.21% | — | +2.33% | |
| 3 | MDXG | Mimedx Group Inc | 股票-其他 | 5.21% | +1.01% | +36.51% | |
| 4 | UTI | Universal Technical Institut | 股票-其他 | 5.13% | — | +22.78% | |
| 5 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | 5.12% | — | +14.83% | |
| 6 | CAVA | Cava Group Inc | 股票-循環性消費 | 5.09% | — | — | |
| 7 | CVCO | Cavco Industries Inc | 股票-循環性消費 | 5.02% | -1.80% | EXIT | |
| 8 | ARLO | Arlo Technologies Inc | 股票-其他 | 4.82% | — | -17.58% | |
| 9 | INSE | Inspired Entertainment Inc | 股票-其他 | 4.02% | — | +11.69% | |
| 10 | CLH | Clean Harbors Inc | 股票-工業 | 3.97% | — | +15.23% | |
| 11 | GPGI | Gpgi Inc | 股票-其他 | 3.80% | -2.63% | EXIT | |
| 12 | LPRO | Open Lending CORP | 股票-其他 | 3.32% | — | +5.16% | |
| 13 | TIPT | Tiptree Inc | 股票-其他 | 3.29% | — | -13.53% | |
| 14 | BBW | Build-a-bear Workshop Inc | 股票-其他 | 2.66% | -0.47% | +8.09% | |
| 15 | OSUR | Orasure Technologies Inc | 股票-其他 | 2.52% | +0.39% | +35.42% | |
| 16 | NXDR | Nextdoor Holdings Inc | 股票-其他 | 2.51% | — | +42.06% | |
| 17 | SWKH | Swk Holdings CORP | 股票-其他 | 2.44% | — | -7.01% | |
| 18 | EEX | Emerald Holding Inc | 股票-其他 | 2.41% | — | +5.83% | |
| 19 | LDI | Loandepot Inc -class A | 股票-其他 | 2.05% | — | +11.33% | |
| 20 | SNDL | Sndl Inc | 股票-其他 | 2.02% | +0.35% | +61.68% | |
| 21 | COMP | Compass Inc - Class A | 股票-房地產 | 1.98% | +0.10% | NEW | |
| 22 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | 1.85% | — | -9.02% | |
| 23 | LMB | Limbach Holdings Inc | 股票-其他 | 1.59% | — | — | |
| 24 | ✓ | 股票-其他 | 1.28% | — | — | ||
| 25 | GBLI | Global Indemnity Group Llc-a | 股票-其他 | 1.27% | -0.20% | +42.46% | |
| 26 | ARKO | Arko CORP | 股票-其他 | 1.15% | — | — | |
| 27 | ONT | Onterris Inc | 股票-其他 | 1.06% | — | — | |
| 28 | STIM | Neuronetics Inc | 股票-其他 | 0.97% | — | -3.33% | |
| 29 | SJT | San Juan Basin Royalty Tr | 股票-其他 | 0.85% | -0.22% | — | |
| 30 | LINC | Lincoln Educational Services | 股票-其他 | 0.84% | +0.14% | NEW | |
| 31 | ✓ | Lazydays Holdings Inc | 股票-其他 | 0.78% | — | +6.12% | |
| 32 | LEE | Lee Enterprises | 股票-其他 | 0.77% | -0.34% | -3.19% | |
| 33 | TDAY | USA Today Co Inc | 股票-其他 | 0.69% | — | — | |
| 34 | FTHM | Fathom Holdings Inc | 股票-其他 | 0.53% | — | -1.32% | |
| 35 | GOLD | Gold.com Inc | 股票-其他 | 0.53% | +0.37% | — | |
| 36 | ✓ | Manitex Intl Inc | 股票-其他 | 0.39% | — | +5.97% | |
| 37 | LUCK | Lucky Strike Entertainment C | 股票-其他 | 0.38% | — | — | |
| 38 | TTS1EUR | Tile Shop Hldgs Inc | 股票-其他 | 0.37% | — | -65.03% | |
| 39 | NBIS | Nebius Group N.V. | 股票-其他 | 0.34% | — | — | |
| 40 | PPIH | Perma-pipe International Hol | 股票-其他 | 0.33% | — | +20.01% | |
| 41 | SOUN | Soundhound Ai Inc-a | 股票-科技 | 0.29% | — | -38.51% | |
| 42 | IIPR | Innovative Industrial Proper | 股票-房地產 | 0.23% | — | — | |
| 43 | CRON | Cronos Group Inc | 股票-其他 | 0.23% | +0.08% | NEW | |
| 44 | NTIP | Network-1 Technologies Inc | 股票-其他 | 0.22% | +0.20% | — | |
| 45 | DGICA | Donegal Group Inc-cl A | 股票-其他 | 0.21% | +0.13% | +21.25% | |
| 46 | PNRG | Primeenergy Resources CORP | 股票-其他 | 0.21% | -1.45% | EXIT | |
| 47 | GRWG | Growgeneration CORP | 股票-其他 | 0.18% | — | +284.75% | |
| 48 | WINA | Winmark CORP | 股票-其他 | 0.18% | — | — | |
| 49 | NBBK | Nb Bancorp Inc | 股票-其他 | 0.17% | — | — | |
| 50 | TYG | Tortoise Energy Infrastruct | 股票-其他 | 0.17% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LMB | Limbach Holdings Inc | +1.6% | NEW | 新建倉 |
| 2 | CAVA | Cava Group Inc | +1.4% | — | 不變 |
| 3 | MDXG | Mimedx Group Inc | +1.2% | +36.51% | 加碼 |
| 4 | NXDR | Nextdoor Holdings Inc | +1.2% | +42.06% | 加碼 |
| 5 | ARKO | Arko CORP | +1.2% | NEW | 新建倉 |
| 6 | UTI | Universal Technical Institut | +1.1% | +22.78% | 加碼 |
| 7 | ONT | Onterris Inc | +1.1% | NEW | 新建倉 |
| 8 | CLH | Clean Harbors Inc | +1.1% | +15.23% | 加碼 |
| 9 | GPGI | Gpgi Inc | +1% | +38.19% | 加碼 |
| 10 | SJT | San Juan Basin Royalty Tr | +0.9% | NEW | 新建倉 |
| 11 | SNDL | Sndl Inc | +0.8% | +61.68% | 加碼 |
| 12 | TDAY | USA Today Co Inc | +0.7% | NEW | 新建倉 |
| 13 | GBLI | Global Indemnity Group Llc-a | +0.4% | +42.46% | 加碼 |
| 14 | LUCK | Lucky Strike Entertainment C | +0.4% | NEW | 新建倉 |
| 15 | INSE | Inspired Entertainment Inc | +0.3% | +11.69% | 加碼 |
| 16 | COMP | Compass Inc - Class A | +0.3% | +8.80% | 加碼 |
| 17 | IIPR | Innovative Industrial Proper | +0.2% | NEW | 新建倉 |
| 18 | CRON | Cronos Group Inc | +0.2% | NEW | 新建倉 |
| 19 | PRSU | Pursuit Attractions And Hosp | +0.2% | +14.83% | 加碼 |
| 20 | DELL | Dell Technologies -c | +0.1% | NEW | 新建倉 |
| 21 | GRWG | Growgeneration CORP | +0.1% | +284.75% | 加碼 |
| 22 | PETXQ | Wag! Group Co | +0.1% | NEW | 新建倉 |
| 23 | PPIH | Perma-pipe International Hol | +0.1% | +20.01% | 加碼 |
| 24 | 5TC | Truecar Inc | 0% | +2.33% | 加碼 |
| 25 | OSUR | Orasure Technologies Inc | 0% | +35.42% | 加碼 |
| 26 | LPRO | Open Lending CORP | 0% | +5.16% | 加碼 |
| 27 | FTHM | Fathom Holdings Inc | -0.1% | -1.32% | 減碼 |
| 28 | FSFG | First Savings Financial Grp | -0.1% | EXIT | 清倉 |
| 29 | MQ | Marqeta Inc-a | -0.1% | EXIT | 清倉 |
| 30 | BBW | Build-a-bear Workshop Inc | -0.1% | +8.09% | 加碼 |
| 31 | SWKH | Swk Holdings CORP | -0.1% | -7.01% | 減碼 |
| 32 | LEE | Lee Enterprises | -0.1% | -3.19% | 減碼 |
| 33 | ✓ | Manitex Intl Inc | -0.2% | +5.97% | 加碼 |
| 34 | EEX | Emerald Holding Inc | -0.2% | +5.83% | 加碼 |
| 35 | ✓ | Lazydays Holdings Inc | -0.3% | +6.12% | 加碼 |
| 36 | SOUN | Soundhound Ai Inc-a | -0.4% | -38.51% | 減碼 |
| 37 | VIAOY | Via Optronics Holding AG | -0.4% | EXIT | 清倉 |
| 38 | CVCO | Cavco Industries Inc | -0.5% | +0.03% | 加碼 |
| 39 | TIPT | Tiptree Inc | -0.5% | -13.53% | 減碼 |
| 40 | NOA | North American Construction | -0.6% | +2.19% | 加碼 |
| 41 | ASPSZ | Altisource Portfolio Solutions S.A. | -0.6% | -75.58% | 減碼 |
| 42 | ARLO | Arlo Technologies Inc | -0.6% | -17.58% | 減碼 |
| 43 | SPWH | Sportsman's Warehouse Holdin | -0.6% | -9.02% | 減碼 |
| 44 | TTS1EUR | Tile Shop Hldgs Inc | -0.7% | -65.03% | 減碼 |
| 45 | LDI | Loandepot Inc -class A | -0.7% | +11.33% | 加碼 |
| 46 | SHCRUSD | Sharecare Inc | -0.8% | -92.79% | 減碼 |
| 47 | STIM | Neuronetics Inc | -1.6% | -3.33% | 減碼 |
| 48 | Z 2.75 05-15-25債券 | Zillow Group Inc | -1.8% | EXIT | 清倉 |
| 49 | LINC | Lincoln Educational Services | -2.4% | -78.31% | 減碼 |
| 50 | Z | Zillow Group Inc - C | -2.8% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Cannell Capital LLC 在 Q2 2024 季度的美股持倉總市值約為 US$1.5億，共申報了 60 個公開持股部位。
在 Q2 2024 季度，Cannell Capital LLC 按市值排列的前三大核心持股分別為：NOA (7.5%)、5TC (6.2%)、MDXG (5.2%)。其中最大持股部位 NOA 佔據整體投資組合約 7.5% 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
LMB
市值: US$702.8萬
本季最大獲利了結 / 清倉標的
Z
前期市值: US$1307.0萬
在 Q2 2024 季度中，Cannell Capital LLC 共進行了 49 項持倉異動，包含新建倉 10 個部位、加碼 22 個部位、減碼 12 個部位以及清倉 5 個部位。 其中最大新建倉標的為 LMB。 本季清倉部位包含 Z。
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。