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: 0001026710
申報總市值
US$28.1億
US$28.1億
187 檔
14.7%
在 Q3 2024 的 13F 官方備案中，Granahan Investment Management, LLC 管理的美股投資組合規模來到 US$28.1億，整體持股檔數為 187 檔。
從 Q3 2024 申報觀察，Granahan Investment Management, LLC 採取防禦導向的調倉策略，本季減碼 104 檔個股並出清 17 檔部位，顯示機構在該時期進行風險控制與流動性回收。
從部位權重觀察，前 5 大標的（包含 EVH, AXON, ZETA）累計市值佔比達 14.7%，是驅動 Granahan Investment Management, LLC 該季度整體投資組合績效表現的核心支柱。
| # | 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 | EVH | Evolent Health Inc - A | 股票-其他 | 3.88% | — | +15.17% | |
| 2 | AXON | Axon Enterprise Inc | 股票-工業 | 3.69% | +0.07% | -4.69% | |
| 3 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | 3.36% | +0.44% | -49.75% | |
| 4 | INDI | Indie Semiconductor Inc-a | 股票-其他 | 2.79% | -0.05% | -3.17% | |
| 5 | TOST | Toast Inc-class A | 股票-科技 | 2.54% | +0.17% | +1.72% | |
| 6 | VCTR | Victory Capital Holding - A | 股票-其他 | 2.50% | -0.40% | -2.72% | |
| 7 | GENI | Genius Sports Limited | 股票-其他 | 2.44% | +0.37% | -20.75% | |
| 8 | MGNI | Magnite Inc | 股票-其他 | 2.18% | +0.62% | -23.51% | |
| 9 | ODD | Oddity Tech Ltd. | 股票-其他 | 2.11% | — | +31.41% | |
| 10 | SPSC | Sps Commerce Inc | 股票-科技 | 2.09% | — | -7.75% | |
| 11 | CRS | Carpenter Technology | 股票-工業 | 1.96% | -2.44% | -20.76% | |
| 12 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 1.84% | +0.23% | NEW | |
| 13 | KRNT | Kornit Digital Ltd. | 股票-其他 | 1.70% | -0.40% | +22.85% | |
| 14 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 1.53% | +0.55% | +48.46% | |
| 15 | LTH | Life Time Group Holdings Inc | 股票-其他 | 1.52% | +0.02% | -19.27% | |
| 16 | GLOB | Globant S.A. | 股票-科技 | 1.51% | — | +0.43% | |
| 17 | SPT | Sprout Social Inc - Class A | 股票-其他 | 1.39% | — | -35.54% | |
| 18 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 1.31% | — | -37.11% | |
| 19 | PHR | Phreesia Inc | 股票-其他 | 1.30% | -0.40% | EXIT | |
| 20 | MRX | Marex Group plc | 股票-其他 | 1.15% | +0.08% | -3.18% | |
| 21 | EXK | Exact Sciences CORP | 股票-原物料 | 1.10% | — | — | |
| 22 | CSGP | Costar Group Inc | 股票-房地產 | 1.08% | -0.31% | EXIT | |
| 23 | KIDS | Orthopediatrics CORP | 股票-其他 | 1.08% | +0.05% | +1.16% | |
| 24 | PCTY | Paylocity Holding CORP | 股票-科技 | 1.03% | — | -21.52% | |
| 25 | COMP | Compass Inc - Class A | 股票-房地產 | 1.03% | -0.67% | EXIT | |
| 26 | KRUS | Kura Sushi USA Inc-class A | 股票-其他 | 1.00% | -0.41% | +220.06% | |
| 27 | GTLS | Chart Industries Inc | 股票-工業 | 0.97% | — | +4.79% | |
| 28 | HUBS | Hubspot Inc | 股票-科技 | 0.96% | — | +169.52% | |
| 29 | WSC | Willscot Holdings CORP | 股票-工業 | 0.92% | +0.03% | -8.69% | |
| 30 | SIBN | Si-bone Inc | 股票-其他 | 0.91% | +0.06% | -6.06% | |
| 31 | TCBI | Texas Capital Bancshares Inc | 股票-金融 | 0.90% | -0.11% | -6.89% | |
| 32 | PSN | Parsons CORP | 股票-科技 | 0.85% | — | -1.95% | |
| 33 | VERX | Vertex Inc - Class A | 股票-其他 | 0.83% | — | -29.44% | |
| 34 | ACVA | Acv Auctions Inc-a | 股票-其他 | 0.81% | — | +755.67% | |
| 35 | VKTX | Viking Therapeutics Inc | 股票-醫療保健 | 0.81% | -0.31% | -14.10% | |
| 36 | RBC | RBC Bearings Inc | 股票-工業 | 0.73% | -0.23% | +25.89% | |
| 37 | COCO | Vita Coco Co Inc/the | 股票-其他 | 0.73% | — | -11.70% | |
| 38 | SEAT | Vivid Seats Inc. | 股票-其他 | 0.70% | — | -8.13% | |
| 39 | CHEF | Chefs' Warehouse Inc/the | 股票-其他 | 0.68% | -0.01% | -40.17% | |
| 40 | SN | SharkNinja, Inc. | 股票-循環性消費 | 0.65% | — | +756.35% | |
| 41 | BLFS | Biolife Solutions Inc | 股票-其他 | 0.65% | -0.15% | -30.34% | |
| 42 | FWRG | First Watch Restaurant Group | 股票-其他 | 0.63% | +0.08% | +53.12% | |
| 43 | INSM | Insmed Inc | 股票-醫療保健 | 0.62% | — | -16.17% | |
| 44 | PRCH | Porch Group Inc | 股票-其他 | 0.60% | +2.24% | +1.05% | |
| 45 | MTRN | Materion CORP | 股票-其他 | 0.60% | -0.27% | -29.59% | |
| 46 | EVER | Everquote Inc - Class A | 股票-其他 | 0.60% | — | -9.70% | |
| 47 | PTLO | Portillo's Inc-cl A | 股票-其他 | 0.59% | — | -16.34% | |
| 48 | ONT | Onterris Inc | 股票-其他 | 0.58% | -0.07% | +15.05% | |
| 49 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 0.56% | — | -15.42% | |
| 50 | QTRX | Quanterix CORP | 股票-其他 | 0.56% | — | -2.38% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EVH | Evolent Health Inc - A | +1.6% | +15.17% | 加碼 |
| 2 | EXK | Exact Sciences CORP | +1.1% | NEW | 新建倉 |
| 3 | KRNT | Kornit Digital Ltd. | +0.9% | +22.85% | 加碼 |
| 4 | AXON | Axon Enterprise Inc | +0.8% | -4.69% | 減碼 |
| 5 | KRUS | Kura Sushi USA Inc-class A | +0.8% | +220.06% | 加碼 |
| 6 | ACVA | Acv Auctions Inc-a | +0.7% | +755.67% | 加碼 |
| 7 | SN | SharkNinja, Inc. | +0.6% | +756.35% | 加碼 |
| 8 | HUBS | Hubspot Inc | +0.6% | +169.52% | 加碼 |
| 9 | ODD | Oddity Tech Ltd. | +0.5% | +31.41% | 加碼 |
| 10 | STEP | Stepstone Group Inc-class A | +0.5% | NEW | 新建倉 |
| 11 | RGEN | Repligen CORP | +0.5% | NEW | 新建倉 |
| 12 | SRAD | Sportradar Group AG | +0.5% | NEW | 新建倉 |
| 13 | CWST | Casella Waste Systems Inc-a | +0.5% | +48.46% | 加碼 |
| 14 | QXO | Qxo Inc | +0.4% | NEW | 新建倉 |
| 15 | TRNS | Transcat Inc | +0.4% | NEW | 新建倉 |
| 16 | SG | Sweetgreen Inc - Class A | +0.4% | +215.87% | 加碼 |
| 17 | COMP | Compass Inc - Class A | +0.3% | -12.08% | 減碼 |
| 18 | PHR | Phreesia Inc | +0.3% | +22.87% | 加碼 |
| 19 | GENI | Genius Sports Limited | +0.3% | -20.75% | 減碼 |
| 20 | RVMD | Revolution Medicines Inc | +0.3% | NEW | 新建倉 |
| 21 | VCTR | Victory Capital Holding - A | +0.2% | -2.72% | 減碼 |
| 22 | TOST | Toast Inc-class A | +0.2% | +1.72% | 加碼 |
| 23 | CRS | Carpenter Technology | +0.2% | -20.76% | 減碼 |
| 24 | LEGN | Legend Biotech Corp-adr | +0.2% | NEW | 新建倉 |
| 25 | SMTC | Semtech CORP | +0.2% | +72.57% | 加碼 |
| 26 | INFA1EUR | Informatica Inc - Class A | +0.2% | NEW | 新建倉 |
| 27 | APGE | Apogee Therapeutics Inc | +0.2% | NEW | 新建倉 |
| 28 | IRTC | Irhythm Holdings Inc | +0.2% | NEW | 新建倉 |
| 29 | RBC | RBC Bearings Inc | +0.2% | +25.89% | 加碼 |
| 30 | LSCC | Lattice Semiconductor CORP | +0.2% | NEW | 新建倉 |
| 31 | FOXF | Fox Factory Holding CORP | +0.2% | +153.83% | 加碼 |
| 32 | ✓ | Merus N V | +0.2% | +458.57% | 加碼 |
| 33 | FWRG | First Watch Restaurant Group | +0.2% | +53.12% | 加碼 |
| 34 | KNF | Knife River CORP | +0.2% | +27.11% | 加碼 |
| 35 | PSN | Parsons CORP | +0.2% | -1.95% | 減碼 |
| 36 | CCOI | Cogent Communications Holdin | +0.2% | +6.55% | 加碼 |
| 37 | MKTX | Marketaxess Holdings Inc | +0.2% | NEW | 新建倉 |
| 38 | VITL | Vital Farms Inc | +0.1% | NEW | 新建倉 |
| 39 | GLOB | Globant S.A. | +0.1% | +0.43% | 加碼 |
| 40 | MRX | Marex Group plc | +0.1% | -3.18% | 減碼 |
| 41 | VCYT | Veracyte Inc | +0.1% | -8.28% | 減碼 |
| 42 | SLAB | Silicon Laboratories Inc | +0.1% | +61.97% | 加碼 |
| 43 | SMMT | Summit Therapeutics Inc | +0.1% | NEW | 新建倉 |
| 44 | KROS | Keros Therapeutics Inc | +0.1% | +11.14% | 加碼 |
| 45 | NXT | Nextpower Inc-cl A | +0.1% | NEW | 新建倉 |
| 46 | HASI | Ha Sustainable Infrastructur | +0.1% | NEW | 新建倉 |
| 47 | FOUR | Shift4 Payments Inc-class A | +0.1% | -11.80% | 減碼 |
| 48 | STVN | Stevanato Group S.p.A. | +0.1% | NEW | 新建倉 |
| 49 | VCEL | Vericel CORP | +0.1% | NEW | 新建倉 |
| 50 | BCYC | Bicycle Therapeutics Plc-adr | +0.1% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Granahan Investment Management, LLC 在 Q3 2024 季度的美股持倉總市值約為 US$28.1億，共申報了 187 個公開持股部位。
在 Q3 2024 季度，Granahan Investment Management, LLC 按市值排列的前三大核心持股分別為：EVH (3.9%)、AXON (3.7%)、ZETA (3.4%)。其中最大持股部位 EVH 佔據整體投資組合約 3.9% 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
EXK
市值: US$2794.6萬
本季最大獲利了結 / 清倉標的
AZTA
前期市值: US$763.0萬
在 Q3 2024 季度中，Granahan Investment Management, LLC 共進行了 200 項持倉異動，包含新建倉 24 個部位、加碼 55 個部位、減碼 104 個部位以及清倉 17 個部位。 其中最大新建倉標的為 EXK。 本季清倉部位包含 AZTA。
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。