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
49 檔
99.8%
在 Q3 2024 的 13F 官方備案中，Cannell Capital LLC 管理的美股投資組合規模來到 US$1.5億，整體持股檔數為 49 檔。
數據顯示 Cannell Capital LLC 於 Q3 2024 季度持續回收資金，對 24 個既有部位進行裁減並清倉 13 個標的，組合整體流動性比重有所上升。
在資產配置集中度方面，Cannell Capital LLC 的前 5 大核心持股（包含 NOA, CAVA, GPGI 等）合計佔整體申報市值的 99.8%，反映機構在主要關鍵部位上的權重分佈。
| # | 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 | 7.16% | -1.39% | +8.88% | |
| 2 | CAVA | Cava Group Inc | 股票-循環性消費 | 6.18% | — | — | |
| 3 | GPGI | Gpgi Inc | 股票-其他 | 6.08% | -2.63% | EXIT | |
| 4 | CVCO | Cavco Industries Inc | 股票-循環性消費 | 5.95% | -1.80% | EXIT | |
| 5 | 5TC | Truecar Inc | 股票-其他 | 5.23% | — | -15.80% | |
| 6 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | 5.09% | — | +3.88% | |
| 7 | UTI | Universal Technical Institut | 股票-其他 | 4.98% | — | +3.34% | |
| 8 | MDXG | Mimedx Group Inc | 股票-其他 | 4.38% | +1.01% | +8.35% | |
| 9 | INSE | Inspired Entertainment Inc | 股票-其他 | 3.75% | — | +1.33% | |
| 10 | ARLO | Arlo Technologies Inc | 股票-其他 | 3.52% | — | -13.34% | |
| 11 | TDAY | USA Today Co Inc | 股票-其他 | 3.51% | — | +356.12% | |
| 12 | SNDL | Sndl Inc | 股票-其他 | 3.49% | +0.35% | +74.88% | |
| 13 | BBW | Build-a-bear Workshop Inc | 股票-其他 | 3.31% | -0.47% | +0.84% | |
| 14 | LPRO | Open Lending CORP | 股票-其他 | 3.26% | — | -1.59% | |
| 15 | NXDR | Nextdoor Holdings Inc | 股票-其他 | 3.17% | — | +55.98% | |
| 16 | TIPT | Tiptree Inc | 股票-其他 | 3.05% | — | -14.06% | |
| 17 | CLH | Clean Harbors Inc | 股票-工業 | 3.04% | — | -21.29% | |
| 18 | LDI | Loandepot Inc -class A | 股票-其他 | 2.79% | — | -9.60% | |
| 19 | COMP | Compass Inc - Class A | 股票-房地產 | 2.67% | +0.10% | NEW | |
| 20 | ARKO | Arko CORP | 股票-其他 | 2.51% | — | +114.46% | |
| 21 | OSUR | Orasure Technologies Inc | 股票-其他 | 2.17% | +0.39% | -5.22% | |
| 22 | EEX | Emerald Holding Inc | 股票-其他 | 2.13% | — | +11.04% | |
| 23 | LMB | Limbach Holdings Inc | 股票-其他 | 1.82% | — | -5.22% | |
| 24 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | 1.40% | — | -25.65% | |
| 25 | GBLI | Global Indemnity Group Llc-a | 股票-其他 | 1.37% | -0.20% | +10.74% | |
| 26 | SWKH | Swk Holdings CORP | 股票-其他 | 1.36% | — | -39.78% | |
| 27 | SJT | San Juan Basin Royalty Tr | 股票-其他 | 1.06% | -0.22% | +49.13% | |
| 28 | ✓ | 股票-其他 | 0.76% | — | -53.32% | ||
| 29 | FTHM | Fathom Holdings Inc | 股票-其他 | 0.58% | — | -20.12% | |
| 30 | GOLD | Gold.com Inc | 股票-其他 | 0.51% | +0.37% | -22.29% | |
| 31 | ✓ | Manitex Intl Inc | 股票-其他 | 0.45% | — | — | |
| 32 | LEE | Lee Enterprises | 股票-其他 | 0.38% | -0.34% | -30.19% | |
| 33 | NBIS | Nebius Group N.V. | 股票-其他 | 0.37% | — | — | |
| 34 | PPIH | Perma-pipe International Hol | 股票-其他 | 0.33% | — | -23.93% | |
| 35 | ✓ | Lazydays Holdings Inc | 股票-其他 | 0.32% | — | -23.46% | |
| 36 | LUCK | Lucky Strike Entertainment C | 股票-其他 | 0.29% | — | +3.92% | |
| 37 | TTS1EUR | Tile Shop Hldgs Inc | 股票-其他 | 0.22% | — | -31.14% | |
| 38 | DGICA | Donegal Group Inc-cl A | 股票-其他 | 0.22% | +0.13% | — | |
| 39 | STIM | Neuronetics Inc | 股票-其他 | 0.21% | — | -44.81% | |
| 40 | WINA | Winmark CORP | 股票-其他 | 0.17% | — | — | |
| 41 | PNRG | Primeenergy Resources CORP | 股票-其他 | 0.17% | -1.45% | EXIT | |
| 42 | NTIP | Network-1 Technologies Inc | 股票-其他 | 0.13% | +0.20% | -15.66% | |
| 43 | GSATUSD | Globalstar Inc | 股票-其他 | 0.11% | — | +179.69% | |
| 44 | GRWG | Growgeneration CORP | 股票-其他 | 0.08% | — | -52.29% | |
| 45 | APLD | Applied Digital CORP | 股票-科技 | 0.07% | — | +37.68% | |
| 46 | 5ZZ0 | Contextlogic Inc - A | 股票-其他 | 0.07% | — | — | |
| 47 | ✓ | Hydrofarms Hldgs Group Inc | 股票-其他 | 0.05% | — | +35.59% | |
| 48 | TACT | Transact Technologies Inc | 股票-其他 | 0.04% | — | -59.15% | |
| 49 | CMPOW | Composecure Inc -cw25 | 股票-其他 | 0.04% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TDAY | USA Today Co Inc | +2.8% | +356.12% | 加碼 |
| 2 | GPGI | Gpgi Inc | +2.3% | -14.64% | 減碼 |
| 3 | SNDL | Sndl Inc | +1.5% | +74.88% | 加碼 |
| 4 | ARKO | Arko CORP | +1.4% | +114.46% | 加碼 |
| 5 | CAVA | Cava Group Inc | +1.1% | — | 不變 |
| 6 | CVCO | Cavco Industries Inc | +0.9% | +5.49% | 加碼 |
| 7 | LDI | Loandepot Inc -class A | +0.7% | -9.60% | 減碼 |
| 8 | COMP | Compass Inc - Class A | +0.7% | -12.66% | 減碼 |
| 9 | NXDR | Nextdoor Holdings Inc | +0.7% | +55.98% | 加碼 |
| 10 | BBW | Build-a-bear Workshop Inc | +0.7% | +0.84% | 加碼 |
| 11 | LMB | Limbach Holdings Inc | +0.2% | -5.22% | 減碼 |
| 12 | SJT | San Juan Basin Royalty Tr | +0.2% | +49.13% | 加碼 |
| 13 | GBLI | Global Indemnity Group Llc-a | +0.1% | +10.74% | 加碼 |
| 14 | GSATUSD | Globalstar Inc | +0.1% | +179.69% | 加碼 |
| 15 | 5ZZ0 | Contextlogic Inc - A | +0.1% | NEW | 新建倉 |
| 16 | ✓ | Manitex Intl Inc | +0.1% | — | 不變 |
| 17 | FTHM | Fathom Holdings Inc | +0.1% | -20.12% | 減碼 |
| 18 | CMPOW | Composecure Inc -cw25 | 0% | NEW | 新建倉 |
| 19 | NBIS | Nebius Group N.V. | 0% | — | 不變 |
| 20 | APLD | Applied Digital CORP | 0% | +37.68% | 加碼 |
| 21 | DGICA | Donegal Group Inc-cl A | 0% | — | 不變 |
| 22 | ✓ | Hydrofarms Hldgs Group Inc | 0% | +35.59% | 加碼 |
| 23 | PPIH | Perma-pipe International Hol | — | -23.93% | 減碼 |
| 24 | WINA | Winmark CORP | 0% | — | 不變 |
| 25 | GOLD | Gold.com Inc | 0% | -22.29% | 減碼 |
| 26 | PRSU | Pursuit Attractions And Hosp | 0% | +3.88% | 加碼 |
| 27 | FET 9 08-04-25債券 | Forum Energy Technologie | 0% | EXIT | 清倉 |
| 28 | TACT | Transact Technologies Inc | 0% | -59.15% | 減碼 |
| 29 | PNRG | Primeenergy Resources CORP | 0% | -31.66% | 減碼 |
| 30 | LPRO | Open Lending CORP | -0.1% | -1.59% | 減碼 |
| 31 | NTIP | Network-1 Technologies Inc | -0.1% | -15.66% | 減碼 |
| 32 | LUCK | Lucky Strike Entertainment C | -0.1% | +3.92% | 加碼 |
| 33 | GRWG | Growgeneration CORP | -0.1% | -52.29% | 減碼 |
| 34 | PETXQ | Wag! Group Co | -0.1% | EXIT | 清倉 |
| 35 | ASPSZ | Altisource Portfolio Solutions S.A. | -0.1% | EXIT | 清倉 |
| 36 | DELL | Dell Technologies -c | -0.1% | EXIT | 清倉 |
| 37 | SHCRUSD | Sharecare Inc | -0.1% | EXIT | 清倉 |
| 38 | UTI | Universal Technical Institut | -0.2% | +3.34% | 加碼 |
| 39 | TTS1EUR | Tile Shop Hldgs Inc | -0.2% | -31.14% | 減碼 |
| 40 | NBBK | Nb Bancorp Inc | -0.2% | EXIT | 清倉 |
| 41 | TYG | Tortoise Energy Infrastruct | -0.2% | EXIT | 清倉 |
| 42 | XTTPX | Tortoise Pipeline & Energy | -0.2% | EXIT | 清倉 |
| 43 | IIPR | Innovative Industrial Proper | -0.2% | EXIT | 清倉 |
| 44 | CRON | Cronos Group Inc | -0.2% | EXIT | 清倉 |
| 45 | TIPT | Tiptree Inc | -0.2% | -14.06% | 減碼 |
| 46 | INSE | Inspired Entertainment Inc | -0.3% | +1.33% | 加碼 |
| 47 | EEX | Emerald Holding Inc | -0.3% | +11.04% | 加碼 |
| 48 | SOUN | Soundhound Ai Inc-a | -0.3% | EXIT | 清倉 |
| 49 | NOA | North American Construction | -0.3% | +8.88% | 加碼 |
| 50 | OSUR | Orasure Technologies Inc | -0.4% | -5.22% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Cannell Capital LLC 在 Q3 2024 季度的美股持倉總市值約為 US$1.5億，共申報了 49 個公開持股部位。
在 Q3 2024 季度，Cannell Capital LLC 按市值排列的前三大核心持股分別為：NOA (7.2%)、CAVA (6.2%)、GPGI (6.1%)。其中最大持股部位 NOA 佔據整體投資組合約 7.2% 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
5ZZ0
市值: US$33.6萬
本季最大獲利了結 / 清倉標的
ONT
前期市值: US$466.6萬
在 Q3 2024 季度中，Cannell Capital LLC 共進行了 57 項持倉異動，包含新建倉 2 個部位、加碼 18 個部位、減碼 24 個部位以及清倉 13 個部位。 其中最大新建倉標的為 5ZZ0。 本季清倉部位包含 ONT。
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。