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: 0001569137
申報總市值
US$4.3億
US$4.3億
133 檔
71.0%
Grandeur Peak Global Advisors, LLC 在 Q3 2024 季度的美股部位總計估值為 US$4.3億，分散於 133 個持倉標的之中，反映其市場參與廣度與投資規模。
數據顯示 Grandeur Peak Global Advisors, LLC 於 Q3 2024 季度持續回收資金，對 65 個既有部位進行裁減並清倉 12 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，Grandeur Peak Global Advisors, LLC 的前 5 大核心持股（包含 GLOB, FROG, LULU 等）合計佔整體申報市值的 71.0%，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 | GLOB | Globant S.A. | 股票-科技 | 6.66% | — | +16.31% | |
| 2 | FROG | JFrog Ltd. | 股票-科技 | 6.43% | +0.34% | +15.57% | |
| 3 | LULU | Lululemon Athletica Inc | 股票-循環性消費 | 5.27% | — | +129.93% | |
| 4 | LFUS | Littelfuse Inc | 股票-科技 | 3.74% | -0.13% | -21.37% | |
| 5 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 3.33% | — | +15.62% | |
| 6 | TBBB | BBB Foods Inc. | 股票-其他 | 3.19% | -3.30% | +29.19% | |
| 7 | PAX | Patria Investments Limited | 股票-其他 | 3.18% | -0.24% | EXIT | |
| 8 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 3.03% | +0.16% | -56.34% | |
| 9 | QGEN | Qiagen N.V. | 股票-醫療保健 | 3.01% | — | +3.72% | |
| 10 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 2.86% | -0.05% | EXIT | |
| 11 | NET | Cloudflare Inc - Class A | 股票-科技 | 2.71% | — | -2.32% | |
| 12 | DSGX | Descartes Systems Grp/the | 股票-科技 | 1.97% | +0.48% | — | |
| 13 | DAVA | Endava Plc- Spon Adr | 股票-其他 | 1.70% | — | -6.62% | |
| 14 | FIVE | Five Below | 股票-循環性消費 | 1.58% | -0.15% | EXIT | |
| 15 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 1.56% | +0.20% | -62.70% | |
| 16 | PJT | Pjt Partners Inc - A | 股票-金融 | 1.48% | +0.33% | -53.88% | |
| 17 | STN | Stantec Inc | 股票-其他 | 1.39% | — | +25.53% | |
| 18 | PWP | Perella Weinberg Partners | 股票-其他 | 1.39% | -1.47% | +80.80% | |
| 19 | MRX | Marex Group plc | 股票-其他 | 1.38% | -13.84% | EXIT | |
| 20 | STVN | Stevanato Group S.p.A. | 股票-其他 | 1.33% | — | +38.73% | |
| 21 | NVT | nVent Electric plc | 股票-工業 | 1.27% | +0.80% | +21.23% | |
| 22 | DOCN | Digitalocean Holdings Inc | 股票-科技 | 1.22% | — | -9.25% | |
| 23 | GO | Grocery Outlet Holding CORP | 股票-其他 | 1.15% | -0.18% | EXIT | |
| 24 | SLAB | Silicon Laboratories Inc | 股票-科技 | 1.14% | — | +13.00% | |
| 25 | RPC | Ridgepost Capital Inc-a | 股票-其他 | 1.13% | — | -8.52% | |
| 26 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 1.01% | — | +0.28% | |
| 27 | SITM | Sitime CORP | 股票-科技 | 1.01% | — | -14.29% | |
| 28 | NVEEUSD | Nv5 Global Inc | 股票-其他 | 0.97% | — | -9.16% | |
| 29 | BURL | Burlington Stores Inc | 股票-循環性消費 | 0.96% | -0.01% | -10.95% | |
| 30 | YETI | Yeti Holdings Inc | 股票-循環性消費 | 0.95% | — | +7.44% | |
| 31 | QLYS | Qualys Inc | 股票-科技 | 0.94% | — | -12.36% | |
| 32 | NVMI | Nova Ltd. | 股票-其他 | 0.90% | — | -38.26% | |
| 33 | ALG | Alamo Group Inc | 股票-其他 | 0.86% | -0.14% | — | |
| 34 | HQY | Healthequity Inc | 股票-醫療保健 | 0.85% | -0.61% | +18.48% | |
| 35 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.83% | — | -31.97% | |
| 36 | DORM | Dorman Products Inc | 股票-循環性消費 | 0.78% | — | -16.41% | |
| 37 | ETSY | Etsy Inc | 股票-循環性消費 | 0.78% | — | -2.42% | |
| 38 | MEDP | Medpace Holdings Inc | 股票-醫療保健 | 0.78% | — | +32.23% | |
| 39 | ATRC | Atricure Inc | 股票-其他 | 0.77% | +1.25% | -11.77% | |
| 40 | GIC | Global Industrial Co | 股票-其他 | 0.75% | +0.16% | -15.25% | |
| 41 | ARES | Ares Management CORP - A | 股票-金融 | 0.74% | — | -21.33% | |
| 42 | ✓ | Vinci Partners Invts LTD | 股票-其他 | 0.71% | — | -0.26% | |
| 43 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.67% | +0.02% | -31.45% | |
| 44 | PACS | Pacs Group Inc | 股票-其他 | 0.66% | — | -29.64% | |
| 45 | GSHD | Goosehead Insurance Inc -a | 股票-其他 | 0.66% | — | -2.86% | |
| 46 | NEOG | Neogen CORP | 股票-醫療保健 | 0.64% | -0.01% | -24.33% | |
| 47 | HRI | Herc Holdings Inc | 股票-其他 | 0.61% | — | +7.81% | |
| 48 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 0.61% | +3.37% | NEW | |
| 49 | HCKT | Hackett Group Inc/the | 股票-其他 | 0.59% | — | -5.64% | |
| 50 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.59% | — | +12.59% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LULU | Lululemon Athletica Inc | +2.8% | +129.93% | 加碼 |
| 2 | GLOB | Globant S.A. | +1.7% | +16.31% | 加碼 |
| 3 | MRX | Marex Group plc | +1.3% | +1416.11% | 加碼 |
| 4 | TBBB | BBB Foods Inc. | +1.3% | +29.19% | 加碼 |
| 5 | GO | Grocery Outlet Holding CORP | +0.9% | +416.99% | 加碼 |
| 6 | ALG | Alamo Group Inc | +0.9% | NEW | 新建倉 |
| 7 | PWP | Perella Weinberg Partners | +0.8% | +80.80% | 加碼 |
| 8 | ✓ | Cyberark Software LTD. Cmn | +0.7% | +15.62% | 加碼 |
| 9 | STVN | Stevanato Group S.p.A. | +0.5% | +38.73% | 加碼 |
| 10 | QGEN | Qiagen N.V. | +0.5% | +3.72% | 加碼 |
| 11 | KLIC | Kulicke & Soffa Industries | +0.5% | NEW | 新建倉 |
| 12 | ULTA | Ulta Beauty Inc | +0.4% | NEW | 新建倉 |
| 13 | MOD | Modine Manufacturing Co | +0.3% | NEW | 新建倉 |
| 14 | CWAN | Clearwater Analytics Holdings, Inc. | +0.3% | +0.28% | 加碼 |
| 15 | S | Sentinelone Inc -class A | +0.3% | NEW | 新建倉 |
| 16 | STN | Stantec Inc | +0.3% | +25.53% | 加碼 |
| 17 | TREX | Trex Company Inc | +0.3% | NEW | 新建倉 |
| 18 | FIVE | Five Below | +0.3% | +41.66% | 加碼 |
| 19 | GSHD | Goosehead Insurance Inc -a | +0.2% | -2.86% | 減碼 |
| 20 | EME | Emcor Group Inc | +0.2% | NEW | 新建倉 |
| 21 | FCFS | Firstcash Holdings Inc | +0.2% | NEW | 新建倉 |
| 22 | SLAB | Silicon Laboratories Inc | +0.2% | +13.00% | 加碼 |
| 23 | PNTG | Pennant Group Inc/the | +0.2% | +3.06% | 加碼 |
| 24 | SITM | Sitime CORP | +0.2% | -14.29% | 減碼 |
| 25 | RPC | Ridgepost Capital Inc-a | +0.2% | -8.52% | 減碼 |
| 26 | DSGX | Descartes Systems Grp/the | +0.2% | — | 不變 |
| 27 | DG | Dollar General CORP | +0.2% | +3254.71% | 加碼 |
| 28 | PRIM | Primoris Services CORP | +0.2% | +19.75% | 加碼 |
| 29 | NVT | nVent Electric plc | +0.2% | +21.23% | 加碼 |
| 30 | WAL | Western Alliance Bancorp | +0.2% | +100.75% | 加碼 |
| 31 | ESQ | Esquire Financial Holdings I | +0.2% | -0.46% | 減碼 |
| 32 | YETI | Yeti Holdings Inc | +0.2% | +7.44% | 加碼 |
| 33 | HRI | Herc Holdings Inc | +0.2% | +7.81% | 加碼 |
| 34 | SPSC | Sps Commerce Inc | +0.1% | NEW | 新建倉 |
| 35 | CNM | Core & Main Inc-class A | +0.1% | +43.24% | 加碼 |
| 36 | VRT | Vertiv Holdings Co-a | +0.1% | NEW | 新建倉 |
| 37 | HQY | Healthequity Inc | +0.1% | +18.48% | 加碼 |
| 38 | MBUU | Malibu Boats Inc - A | +0.1% | NEW | 新建倉 |
| 39 | ENSG | Ensign Group Inc/the | +0.1% | +6.10% | 加碼 |
| 40 | DOCN | Digitalocean Holdings Inc | +0.1% | -9.25% | 減碼 |
| 41 | TPG | Tpg Inc | +0.1% | -6.05% | 減碼 |
| 42 | HCKT | Hackett Group Inc/the | +0.1% | -5.64% | 減碼 |
| 43 | ATRC | Atricure Inc | +0.1% | -11.77% | 減碼 |
| 44 | PWR | Quanta Services Inc | +0.1% | NEW | 新建倉 |
| 45 | ALGN | Align Technology Inc | +0.1% | +8.25% | 加碼 |
| 46 | MEDP | Medpace Holdings Inc | +0.1% | +32.23% | 加碼 |
| 47 | FND | Floor & Decor Holdings Inc-a | +0.1% | +68.67% | 加碼 |
| 48 | MKTX | Marketaxess Holdings Inc | +0.1% | -8.07% | 減碼 |
| 49 | SKAA | Skechers USA Inc-cl A | +0.1% | +12.59% | 加碼 |
| 50 | OWL | Blue Owl Capital Inc | +0.1% | +8.90% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Grandeur Peak Global Advisors, LLC 在 Q3 2024 季度的美股持倉總市值約為 US$4.3億，共申報了 133 個公開持股部位。
在 Q3 2024 季度，Grandeur Peak Global Advisors, LLC 按市值排列的前三大核心持股分別為：GLOB (6.7%)、FROG (6.4%)、LULU (5.3%)。其中最大持股部位 GLOB 佔據整體投資組合約 6.7% 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
ALG
市值: US$1033.0萬
本季最大獲利了結 / 清倉標的
TRS
前期市值: US$409.4萬
在 Q3 2024 季度中，Grandeur Peak Global Advisors, LLC 共進行了 132 項持倉異動，包含新建倉 14 個部位、加碼 41 個部位、減碼 65 個部位以及清倉 12 個部位。 其中最大新建倉標的為 ALG。 本季清倉部位包含 TRS。
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。