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
153 檔
17.7%
Granahan Investment Management, LLC 在 Q2 2025 季度的美股部位總計估值為 US$28.1億，分散於 153 個持倉標的之中，反映其市場參與廣度與投資規模。
在 Q2 2025 期間，Granahan Investment Management, LLC 展現了靈活的資產再平衡步調，透過出清 24 檔弱勢或達到目標價部位，將資金轉置於 18 檔新建倉標的之中。
從部位權重觀察，前 5 大標的（包含 PRCH, ODD, MGNI）累計市值佔比達 17.7%，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 | PRCH | Porch Group Inc | 股票-其他 | 5.58% | +2.24% | -0.83% | |
| 2 | ODD | Oddity Tech Ltd. | 股票-其他 | 4.16% | — | -12.85% | |
| 3 | MGNI | Magnite Inc | 股票-其他 | 3.58% | +0.62% | +37.46% | |
| 4 | GENI | Genius Sports Limited | 股票-其他 | 3.53% | +0.37% | +7.08% | |
| 5 | MRX | Marex Group plc | 股票-其他 | 3.34% | +0.08% | -1.89% | |
| 6 | VCTR | Victory Capital Holding - A | 股票-其他 | 3.10% | -0.40% | +14.06% | |
| 7 | TOST | Toast Inc-class A | 股票-科技 | 2.91% | +0.17% | +7.63% | |
| 8 | INDI | Indie Semiconductor Inc-a | 股票-其他 | 2.82% | -0.05% | +11.23% | |
| 9 | AXON | Axon Enterprise Inc | 股票-工業 | 2.82% | +0.07% | -0.82% | |
| 10 | SRAD | Sportradar Group AG | 股票-其他 | 2.63% | -1.17% | EXIT | |
| 11 | CRS | Carpenter Technology | 股票-工業 | 2.61% | -2.44% | -0.58% | |
| 12 | SPSC | Sps Commerce Inc | 股票-科技 | 2.06% | — | -7.74% | |
| 13 | LTH | Life Time Group Holdings Inc | 股票-其他 | 2.06% | +0.02% | +7.00% | |
| 14 | SMTC | Semtech CORP | 股票-科技 | 1.82% | -1.38% | EXIT | |
| 15 | LEU | Centrus Energy Corp-class A | 股票-能源 | 1.54% | -0.70% | -4.32% | |
| 16 | PHR | Phreesia Inc | 股票-其他 | 1.51% | -0.40% | EXIT | |
| 17 | FIX | Comfort Systems USA Inc | 股票-工業 | 1.50% | -1.74% | EXIT | |
| 18 | KRNT | Kornit Digital Ltd. | 股票-其他 | 1.48% | -0.40% | +8.01% | |
| 19 | DSGX | Descartes Systems Grp/the | 股票-科技 | 1.47% | +0.54% | -6.18% | |
| 20 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 1.47% | +0.55% | -8.91% | |
| 21 | ACHR | Archer Aviation Inc-a | 股票-工業 | 1.43% | -0.33% | +15.80% | |
| 22 | GLBE | Global-E Online Ltd. | 股票-其他 | 1.27% | -0.04% | — | |
| 23 | COMP | Compass Inc - Class A | 股票-房地產 | 1.14% | -0.67% | EXIT | |
| 24 | FWRG | First Watch Restaurant Group | 股票-其他 | 1.08% | +0.08% | +3.32% | |
| 25 | KRUS | Kura Sushi USA Inc-class A | 股票-其他 | 1.04% | -0.41% | -25.80% | |
| 26 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 1.04% | +0.23% | NEW | |
| 27 | ACVA | Acv Auctions Inc-a | 股票-其他 | 1.04% | — | +15.26% | |
| 28 | CRCL | Circle Internet Group Inc | 股票-金融 | 1.02% | — | — | |
| 29 | CSGP | Costar Group Inc | 股票-房地產 | 0.98% | -0.31% | EXIT | |
| 30 | RBC | RBC Bearings Inc | 股票-工業 | 0.97% | -0.23% | -0.49% | |
| 31 | SIBN | Si-bone Inc | 股票-其他 | 0.97% | +0.06% | -11.75% | |
| 32 | GTES | Gates Industrial Corporation plc | 股票-工業 | 0.87% | -0.01% | +10.13% | |
| 33 | STKL | Sunopta Inc | 股票-其他 | 0.86% | — | +8.94% | |
| 34 | HUBS | Hubspot Inc | 股票-科技 | 0.85% | — | +9.84% | |
| 35 | KIDS | Orthopediatrics CORP | 股票-其他 | 0.85% | +0.05% | +44.94% | |
| 36 | TRNS | Transcat Inc | 股票-其他 | 0.80% | — | +7.25% | |
| 37 | APPS | Digital Turbine Inc | 股票-其他 | 0.77% | +0.62% | +1395.91% | |
| 38 | PAR | Par Technology Corp/del | 股票-其他 | 0.74% | — | -22.59% | |
| 39 | SG | Sweetgreen Inc - Class A | 股票-其他 | 0.73% | +0.11% | +13.68% | |
| 40 | EXK | Exact Sciences CORP | 股票-原物料 | 0.70% | — | -4.55% | |
| 41 | RGEN | Repligen CORP | 股票-醫療保健 | 0.68% | +1.12% | +33.45% | |
| 42 | KVYO | Klaviyo Inc-a | 股票-其他 | 0.66% | — | — | |
| 43 | ENVX | Enovix CORP | 股票-其他 | 0.63% | -0.38% | +12.32% | |
| 44 | NTNX | Nutanix Inc - A | 股票-科技 | 0.60% | +0.32% | -5.76% | |
| 45 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.60% | — | -15.48% | |
| 46 | P | Everpure Inc-a | 股票-科技 | 0.59% | — | +2.37% | |
| 47 | TCBI | Texas Capital Bancshares Inc | 股票-金融 | 0.59% | -0.11% | -22.17% | |
| 48 | FTAI | FTAI Aviation Ltd. | 股票-工業 | 0.58% | -1.20% | -7.17% | |
| 49 | BLFS | Biolife Solutions Inc | 股票-其他 | 0.56% | -0.15% | +46.35% | |
| 50 | WSC | Willscot Holdings CORP | 股票-工業 | 0.56% | +0.03% | -19.20% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MGNI | Magnite Inc | +2.1% | +37.46% | 加碼 |
| 2 | PRCH | Porch Group Inc | +1.3% | -0.83% | 減碼 |
| 3 | GLBE | Global-E Online Ltd. | +1.3% | NEW | 新建倉 |
| 4 | INDI | Indie Semiconductor Inc-a | +1% | +11.23% | 加碼 |
| 5 | CRCL | Circle Internet Group Inc | +1% | NEW | 新建倉 |
| 6 | LEU | Centrus Energy Corp-class A | +0.9% | -4.32% | 減碼 |
| 7 | ODD | Oddity Tech Ltd. | +0.8% | -12.85% | 減碼 |
| 8 | APPS | Digital Turbine Inc | +0.7% | +1395.91% | 加碼 |
| 9 | KVYO | Klaviyo Inc-a | +0.7% | NEW | 新建倉 |
| 10 | AXON | Axon Enterprise Inc | +0.6% | -0.82% | 減碼 |
| 11 | SRAD | Sportradar Group AG | +0.6% | +21.13% | 加碼 |
| 12 | ETOR | eToro Group Ltd. | +0.5% | NEW | 新建倉 |
| 13 | CRS | Carpenter Technology | +0.5% | -0.58% | 減碼 |
| 14 | TOST | Toast Inc-class A | +0.4% | +7.63% | 加碼 |
| 15 | ACHR | Archer Aviation Inc-a | +0.4% | +15.80% | 加碼 |
| 16 | ALHC | Alignment Healthcare Inc | +0.4% | NEW | 新建倉 |
| 17 | FIX | Comfort Systems USA Inc | +0.4% | +0.53% | 加碼 |
| 18 | SIMO | Silicon Motion Technol-adr | +0.4% | NEW | 新建倉 |
| 19 | KNSL | Kinsale Capital Group Inc | +0.3% | NEW | 新建倉 |
| 20 | CORZ | Core Scientific Inc | +0.2% | +83.13% | 加碼 |
| 21 | SMTC | Semtech CORP | +0.2% | +3.84% | 加碼 |
| 22 | NTLA | Intellia Therapeutics Inc | +0.2% | +91.96% | 加碼 |
| 23 | HQY | Healthequity Inc | +0.2% | +68.66% | 加碼 |
| 24 | CALY | Callaway Golf Company | +0.2% | +869.94% | 加碼 |
| 25 | ENVX | Enovix CORP | +0.2% | +12.32% | 加碼 |
| 26 | BBIO | Bridgebio Pharma Inc | +0.2% | NEW | 新建倉 |
| 27 | PTC | Ptc Inc | +0.1% | +110.17% | 加碼 |
| 28 | ALAB | Astera Labs Inc | +0.1% | +42.50% | 加碼 |
| 29 | EYPT | Eyepoint Inc | +0.1% | NEW | 新建倉 |
| 30 | QXO | Qxo Inc | +0.1% | -1.63% | 減碼 |
| 31 | PRTA | Prothena Corporation plc | +0.1% | NEW | 新建倉 |
| 32 | AGYS | Agilysys Inc | +0.1% | NEW | 新建倉 |
| 33 | RYTM | Rhythm Pharmaceuticals Inc | +0.1% | NEW | 新建倉 |
| 34 | SRRK | Scholar Rock Holding CORP | +0.1% | NEW | 新建倉 |
| 35 | GTES | Gates Industrial Corporation plc | +0.1% | +10.13% | 加碼 |
| 36 | VCTR | Victory Capital Holding - A | +0.1% | +14.06% | 加碼 |
| 37 | ACVA | Acv Auctions Inc-a | +0.1% | +15.26% | 加碼 |
| 38 | SLNOEUR | Soleno Therapeutics Inc | +0.1% | +84.60% | 加碼 |
| 39 | WEAV | Weave Communications Inc | +0.1% | NEW | 新建倉 |
| 40 | LIND | Lindblad Expeditions Holding | +0.1% | NEW | 新建倉 |
| 41 | FOUR | Shift4 Payments Inc-class A | +0.1% | +7.95% | 加碼 |
| 42 | CERT | Certara Inc | +0.1% | +72.40% | 加碼 |
| 43 | OWLT | Owlet Inc | +0.1% | +705.53% | 加碼 |
| 44 | PHR | Phreesia Inc | +0.1% | +14.42% | 加碼 |
| 45 | BLFS | Biolife Solutions Inc | +0.1% | +46.35% | 加碼 |
| 46 | STKL | Sunopta Inc | +0.1% | +8.94% | 加碼 |
| 47 | P | Everpure Inc-a | +0.1% | +2.37% | 加碼 |
| 48 | JBTM | Jbt Marel CORP | +0.1% | +43.00% | 加碼 |
| 49 | CECO | Ceco Environmental CORP | +0.1% | +10.92% | 加碼 |
| 50 | CIEN | Ciena CORP | +0.1% | +12.31% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Granahan Investment Management, LLC 在 Q2 2025 季度的美股持倉總市值約為 US$28.1億，共申報了 153 個公開持股部位。
在 Q2 2025 季度，Granahan Investment Management, LLC 按市值排列的前三大核心持股分別為：PRCH (5.6%)、ODD (4.2%)、MGNI (3.6%)。其中最大持股部位 PRCH 佔據整體投資組合約 5.6% 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
GLBE
市值: US$3130.4萬
本季最大獲利了結 / 清倉標的
KLC
前期市值: US$1423.6萬
在 Q2 2025 季度中，Granahan Investment Management, LLC 共進行了 177 項持倉異動，包含新建倉 18 個部位、加碼 65 個部位、減碼 70 個部位以及清倉 24 個部位。 其中最大新建倉標的為 GLBE。 本季清倉部位包含 KLC。
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。