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
180 檔
13.5%
截至 Q4 2024 季度末，Granahan Investment Management, LLC 的美股持倉估值約為 US$28.1億，全數申報部位共有 180 檔。
Granahan Investment 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 129 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 AXON, VCTR, INDI）占據了總市值的 13.5%，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 | AXON | Axon Enterprise Inc | 股票-工業 | 4.01% | +0.07% | -31.20% | |
| 2 | VCTR | Victory Capital Holding - A | 股票-其他 | 3.10% | -0.40% | -1.44% | |
| 3 | INDI | Indie Semiconductor Inc-a | 股票-其他 | 2.99% | -0.05% | -0.75% | |
| 4 | GENI | Genius Sports Limited | 股票-其他 | 2.88% | +0.37% | +0.82% | |
| 5 | MRX | Marex Group plc | 股票-其他 | 2.85% | +0.08% | +77.65% | |
| 6 | ODD | Oddity Tech Ltd. | 股票-其他 | 2.70% | — | +15.94% | |
| 7 | PRCH | Porch Group Inc | 股票-其他 | 2.44% | +2.24% | +18.99% | |
| 8 | TOST | Toast Inc-class A | 股票-科技 | 2.40% | +0.17% | -30.80% | |
| 9 | MGNI | Magnite Inc | 股票-其他 | 2.40% | +0.62% | -9.69% | |
| 10 | SPSC | Sps Commerce Inc | 股票-科技 | 2.33% | — | +10.70% | |
| 11 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 2.25% | +0.23% | NEW | |
| 12 | KRNT | Kornit Digital Ltd. | 股票-其他 | 2.06% | -0.40% | -4.90% | |
| 13 | CRS | Carpenter Technology | 股票-工業 | 1.89% | -2.44% | -14.36% | |
| 14 | GLOB | Globant S.A. | 股票-科技 | 1.75% | — | +0.30% | |
| 15 | EVH | Evolent Health Inc - A | 股票-其他 | 1.73% | — | +5.21% | |
| 16 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 1.64% | +0.55% | -4.89% | |
| 17 | PHR | Phreesia Inc | 股票-其他 | 1.53% | -0.40% | EXIT | |
| 18 | LTH | Life Time Group Holdings Inc | 股票-其他 | 1.51% | +0.02% | +3.73% | |
| 19 | SRAD | Sportradar Group AG | 股票-其他 | 1.45% | -1.17% | EXIT | |
| 20 | KRUS | Kura Sushi USA Inc-class A | 股票-其他 | 1.39% | -0.41% | +16.36% | |
| 21 | SG | Sweetgreen Inc - Class A | 股票-其他 | 1.37% | +0.11% | +184.75% | |
| 22 | ACVA | Acv Auctions Inc-a | 股票-其他 | 1.30% | — | +41.09% | |
| 23 | PCTY | Paylocity Holding CORP | 股票-科技 | 1.26% | — | -4.38% | |
| 24 | SMTC | Semtech CORP | 股票-科技 | 1.18% | -1.38% | EXIT | |
| 25 | FWRG | First Watch Restaurant Group | 股票-其他 | 1.14% | +0.08% | +42.70% | |
| 26 | SPT | Sprout Social Inc - Class A | 股票-其他 | 1.11% | — | -29.01% | |
| 27 | HUBS | Hubspot Inc | 股票-科技 | 1.08% | — | -19.34% | |
| 28 | KLC | Kindercare Learning Cos Inc | 股票-其他 | 1.07% | — | — | |
| 29 | CSGP | Costar Group Inc | 股票-房地產 | 1.07% | -0.31% | EXIT | |
| 30 | PAR | Par Technology Corp/del | 股票-其他 | 1.06% | — | +115.53% | |
| 31 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 1.05% | — | -15.15% | |
| 32 | EXK | Exact Sciences CORP | 股票-原物料 | 1.04% | — | +8.24% | |
| 33 | COMP | Compass Inc - Class A | 股票-房地產 | 0.98% | -0.67% | EXIT | |
| 34 | SIBN | Si-bone Inc | 股票-其他 | 0.96% | +0.06% | -1.31% | |
| 35 | STKL | Sunopta Inc | 股票-其他 | 0.89% | — | +26.88% | |
| 36 | ACHR | Archer Aviation Inc-a | 股票-工業 | 0.86% | -0.33% | — | |
| 37 | TCBI | Texas Capital Bancshares Inc | 股票-金融 | 0.85% | -0.11% | -18.68% | |
| 38 | STEP | Stepstone Group Inc-class A | 股票-其他 | 0.84% | -0.49% | EXIT | |
| 39 | TRNS | Transcat Inc | 股票-其他 | 0.83% | — | +131.97% | |
| 40 | WSC | Willscot Holdings CORP | 股票-工業 | 0.82% | +0.03% | -5.41% | |
| 41 | VERX | Vertex Inc - Class A | 股票-其他 | 0.81% | — | -34.00% | |
| 42 | RBC | RBC Bearings Inc | 股票-工業 | 0.76% | -0.23% | -1.91% | |
| 43 | KIDS | Orthopediatrics CORP | 股票-其他 | 0.76% | +0.05% | -22.16% | |
| 44 | SN | SharkNinja, Inc. | 股票-循環性消費 | 0.70% | — | +12.14% | |
| 45 | KNF | Knife River CORP | 股票-原物料 | 0.69% | — | +35.94% | |
| 46 | SEAT | Vivid Seats Inc. | 股票-其他 | 0.65% | — | -29.76% | |
| 47 | RGEN | Repligen CORP | 股票-醫療保健 | 0.65% | +1.12% | +21.71% | |
| 48 | ENVX | Enovix CORP | 股票-其他 | 0.62% | -0.38% | +10.07% | |
| 49 | GTES | Gates Industrial Corporation plc | 股票-工業 | 0.61% | -0.01% | -0.47% | |
| 50 | INSM | Insmed Inc | 股票-醫療保健 | 0.60% | — | -3.68% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PRCH | Porch Group Inc | +1.8% | +18.99% | 加碼 |
| 2 | MRX | Marex Group plc | +1.7% | +77.65% | 加碼 |
| 3 | KLC | Kindercare Learning Cos Inc | +1.1% | NEW | 新建倉 |
| 4 | SRAD | Sportradar Group AG | +0.9% | +86.25% | 加碼 |
| 5 | SG | Sweetgreen Inc - Class A | +0.9% | +184.75% | 加碼 |
| 6 | ACHR | Archer Aviation Inc-a | +0.9% | NEW | 新建倉 |
| 7 | SMTC | Semtech CORP | +0.8% | +126.22% | 加碼 |
| 8 | PAR | Par Technology Corp/del | +0.7% | +115.53% | 加碼 |
| 9 | VCTR | Victory Capital Holding - A | +0.6% | -1.44% | 減碼 |
| 10 | ODD | Oddity Tech Ltd. | +0.6% | +15.94% | 加碼 |
| 11 | RDDT | Reddit Inc-cl A | +0.6% | -15.15% | 減碼 |
| 12 | FWRG | First Watch Restaurant Group | +0.5% | +42.70% | 加碼 |
| 13 | ACVA | Acv Auctions Inc-a | +0.5% | +41.09% | 加碼 |
| 14 | TRNS | Transcat Inc | +0.4% | +131.97% | 加碼 |
| 15 | GENI | Genius Sports Limited | +0.4% | +0.82% | 加碼 |
| 16 | FOUR | Shift4 Payments Inc-class A | +0.4% | -1.38% | 減碼 |
| 17 | ELF | Elf Beauty Inc | +0.4% | NEW | 新建倉 |
| 18 | DMRC | Digimarc Corporation | +0.4% | NEW | 新建倉 |
| 19 | KRUS | Kura Sushi USA Inc-class A | +0.4% | +16.36% | 加碼 |
| 20 | KRNT | Kornit Digital Ltd. | +0.4% | -4.90% | 減碼 |
| 21 | FTAI | FTAI Aviation Ltd. | +0.4% | NEW | 新建倉 |
| 22 | STKL | Sunopta Inc | +0.3% | +26.88% | 加碼 |
| 23 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.3% | NEW | 新建倉 |
| 24 | STEP | Stepstone Group Inc-class A | +0.3% | +48.82% | 加碼 |
| 25 | AXON | Axon Enterprise Inc | +0.3% | -31.20% | 減碼 |
| 26 | BOOT | Boot Barn Holdings Inc | +0.3% | +137.67% | 加碼 |
| 27 | KNF | Knife River CORP | +0.3% | +35.94% | 加碼 |
| 28 | GLOB | Globant S.A. | +0.2% | +0.30% | 加碼 |
| 29 | SPSC | Sps Commerce Inc | +0.2% | +10.70% | 加碼 |
| 30 | PCTY | Paylocity Holding CORP | +0.2% | -4.38% | 減碼 |
| 31 | PHR | Phreesia Inc | +0.2% | -0.13% | 減碼 |
| 32 | MGNI | Magnite Inc | +0.2% | -9.69% | 減碼 |
| 33 | INDI | Indie Semiconductor Inc-a | +0.2% | -0.75% | 減碼 |
| 34 | MGRC | Mcgrath Rentcorp | +0.2% | NEW | 新建倉 |
| 35 | INFA1EUR | Informatica Inc - Class A | +0.2% | +74.89% | 加碼 |
| 36 | MOD | Modine Manufacturing Co | +0.2% | +59.32% | 加碼 |
| 37 | ENVX | Enovix CORP | +0.2% | +10.07% | 加碼 |
| 38 | IMVT | Immunovant Inc | +0.2% | NEW | 新建倉 |
| 39 | IMNM | Immunome Inc | +0.1% | NEW | 新建倉 |
| 40 | RGEN | Repligen CORP | +0.1% | +21.71% | 加碼 |
| 41 | URBN | Urban Outfitters Inc | +0.1% | NEW | 新建倉 |
| 42 | CLBT | Cellebrite DI Ltd. | +0.1% | +69.52% | 加碼 |
| 43 | STVN | Stevanato Group S.p.A. | +0.1% | +95.20% | 加碼 |
| 44 | ACHC | Acadia Healthcare Co Inc | +0.1% | +190.93% | 加碼 |
| 45 | GTES | Gates Industrial Corporation plc | +0.1% | -0.47% | 減碼 |
| 46 | HUBS | Hubspot Inc | +0.1% | -19.34% | 減碼 |
| 47 | CLS | Celestica Inc | +0.1% | NEW | 新建倉 |
| 48 | P | Everpure Inc-a | +0.1% | +4.82% | 加碼 |
| 49 | CWST | Casella Waste Systems Inc-a | +0.1% | -4.89% | 減碼 |
| 50 | OLLI | Ollie's Bargain Outlet Holdi | +0.1% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Granahan Investment Management, LLC 在 Q4 2024 季度的美股持倉總市值約為 US$28.1億，共申報了 180 個公開持股部位。
在 Q4 2024 季度，Granahan Investment Management, LLC 按市值排列的前三大核心持股分別為：AXON (4.0%)、VCTR (3.1%)、INDI (3.0%)。其中最大持股部位 AXON 佔據整體投資組合約 4.0% 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
KLC
市值: US$2574.0萬
本季最大獲利了結 / 清倉標的
SMARGBP
前期市值: US$3328.9萬
在 Q4 2024 季度中，Granahan Investment Management, LLC 共進行了 200 項持倉異動，包含新建倉 21 個部位、加碼 50 個部位、減碼 100 個部位以及清倉 29 個部位。 其中最大新建倉標的為 KLC。 本季清倉部位包含 SMARGBP。
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。