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
126 檔
72.1%
根據最新整理的 13F 季度數據集，Grandeur Peak Global Advisors, LLC 於 Q4 2024 結束時的管理資產規模為 US$4.3億。該機構在本季度申報了 126 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q4 2024，Grandeur Peak Global Advisors, LLC 展現出較為審慎的避險與獲利了結姿態。本季共減碼 64 個部位並完全清倉 20 檔持股，調降曝險的部位數量高於加碼動作。
整體而言，Grandeur Peak Global Advisors, LLC 的前 5 大持股（包含 LULU, GLOB, FROG）貢獻了組合市值的 72.1%，形成該機構在 Q4 2024 季度的基本面基石。
| # | 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 | LULU | Lululemon Athletica Inc | 股票-循環性消費 | 7.39% | — | -7.05% | |
| 2 | GLOB | Globant S.A. | 股票-科技 | 6.46% | — | -16.20% | |
| 3 | FROG | JFrog Ltd. | 股票-科技 | 6.37% | +0.34% | -8.70% | |
| 4 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 3.88% | — | -4.64% | |
| 5 | TBBB | BBB Foods Inc. | 股票-其他 | 3.54% | -3.30% | +10.17% | |
| 6 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 3.49% | -0.05% | EXIT | |
| 7 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 3.26% | +0.16% | +57.33% | |
| 8 | LFUS | Littelfuse Inc | 股票-科技 | 3.13% | -0.13% | -11.85% | |
| 9 | MRX | Marex Group plc | 股票-其他 | 3.00% | -13.84% | EXIT | |
| 10 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 2.70% | +0.20% | +121.26% | |
| 11 | NET | Cloudflare Inc - Class A | 股票-科技 | 2.46% | — | -36.11% | |
| 12 | DSGX | Descartes Systems Grp/the | 股票-科技 | 2.42% | +0.48% | +3.86% | |
| 13 | PAX | Patria Investments Limited | 股票-其他 | 2.35% | -0.24% | EXIT | |
| 14 | CNM | Core & Main Inc-class A | 股票-工業 | 1.52% | -0.14% | +136.84% | |
| 15 | STVN | Stevanato Group S.p.A. | 股票-其他 | 1.51% | — | -2.46% | |
| 16 | NVT | nVent Electric plc | 股票-工業 | 1.45% | +0.80% | +9.43% | |
| 17 | STN | Stantec Inc | 股票-其他 | 1.44% | — | -0.82% | |
| 18 | RPC | Ridgepost Capital Inc-a | 股票-其他 | 1.42% | — | -0.10% | |
| 19 | QGEN | Qiagen N.V. | 股票-醫療保健 | 1.42% | — | -54.95% | |
| 20 | PWP | Perella Weinberg Partners | 股票-其他 | 1.30% | -1.47% | -29.14% | |
| 21 | GO | Grocery Outlet Holding CORP | 股票-其他 | 1.25% | -0.18% | EXIT | |
| 22 | FIVE | Five Below | 股票-循環性消費 | 1.23% | -0.15% | EXIT | |
| 23 | DAVA | Endava Plc- Spon Adr | 股票-其他 | 1.19% | — | -45.99% | |
| 24 | PRIM | Primoris Services CORP | 股票-工業 | 1.19% | -3.69% | EXIT | |
| 25 | YETI | Yeti Holdings Inc | 股票-循環性消費 | 1.16% | — | +22.38% | |
| 26 | SLAB | Silicon Laboratories Inc | 股票-科技 | 1.15% | — | -12.37% | |
| 27 | BURL | Burlington Stores Inc | 股票-循環性消費 | 1.14% | -0.01% | +2.98% | |
| 28 | HQY | Healthequity Inc | 股票-醫療保健 | 1.11% | -0.61% | +3.63% | |
| 29 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 1.04% | — | -11.69% | |
| 30 | ALG | Alamo Group Inc | 股票-其他 | 0.99% | -0.14% | +4.69% | |
| 31 | MEDP | Medpace Holdings Inc | 股票-醫療保健 | 0.83% | — | +0.59% | |
| 32 | SPSC | Sps Commerce Inc | 股票-科技 | 0.81% | — | +464.71% | |
| 33 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 0.80% | -0.01% | +61.19% | |
| 34 | DOCN | Digitalocean Holdings Inc | 股票-科技 | 0.79% | — | -28.53% | |
| 35 | EPAC | Enerpac Tool Group CORP | 股票-其他 | 0.76% | +0.01% | +1197.54% | |
| 36 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 0.76% | +3.37% | NEW | |
| 37 | HCKT | Hackett Group Inc/the | 股票-其他 | 0.72% | — | -3.12% | |
| 38 | QLYS | Qualys Inc | 股票-科技 | 0.70% | — | -36.28% | |
| 39 | ATRC | Atricure Inc | 股票-其他 | 0.66% | +1.25% | -26.26% | |
| 40 | NVEEUSD | Nv5 Global Inc | 股票-其他 | 0.66% | — | +214.21% | |
| 41 | BOOT | Boot Barn Holdings Inc | 股票-循環性消費 | 0.65% | — | — | |
| 42 | GSHD | Goosehead Insurance Inc -a | 股票-其他 | 0.61% | — | -27.66% | |
| 43 | VTMX | CORP Inmobiliaria Vesta-adr | 股票-其他 | 0.60% | -0.01% | +2.56% | |
| 44 | ESQ | Esquire Financial Holdings I | 股票-其他 | 0.59% | -0.01% | -20.49% | |
| 45 | ARES | Ares Management CORP - A | 股票-金融 | 0.58% | — | -35.06% | |
| 46 | PNTG | Pennant Group Inc/the | 股票-其他 | 0.57% | +0.25% | +43.32% | |
| 47 | SITM | Sitime CORP | 股票-科技 | 0.55% | — | -59.44% | |
| 48 | ✓ | Vinci Partners Invts LTD | 股票-其他 | 0.52% | — | -32.90% | |
| 49 | TXRH | Texas Roadhouse Inc | 股票-循環性消費 | 0.52% | — | -11.05% | |
| 50 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.51% | +0.02% | -31.01% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LULU | Lululemon Athletica Inc | +2.1% | -7.05% | 減碼 |
| 2 | MRX | Marex Group plc | +1.6% | +53.86% | 加碼 |
| 3 | ICLR | ICON Public Limited Company | +1.1% | +121.26% | 加碼 |
| 4 | CNM | Core & Main Inc-class A | +1% | +136.84% | 加碼 |
| 5 | EPAC | Enerpac Tool Group CORP | +0.7% | +1197.54% | 加碼 |
| 6 | SPSC | Sps Commerce Inc | +0.7% | +464.71% | 加碼 |
| 7 | BOOT | Boot Barn Holdings Inc | +0.7% | NEW | 新建倉 |
| 8 | PRIM | Primoris Services CORP | +0.7% | +56.87% | 加碼 |
| 9 | VOO | Vanguard S&P 500 ETF | +0.6% | -11.81% | 減碼 |
| 10 | ✓ | Cyberark Software LTD. Cmn | +0.6% | -4.64% | 減碼 |
| 11 | DSGX | Descartes Systems Grp/the | +0.5% | +3.86% | 加碼 |
| 12 | RYAN | Ryan Specialty Holdings Inc | +0.4% | NEW | 新建倉 |
| 13 | TBBB | BBB Foods Inc. | +0.4% | +10.17% | 加碼 |
| 14 | MAMA | Mama's Creations Inc | +0.3% | NEW | 新建倉 |
| 15 | UPWK | Upwork Inc | +0.3% | NEW | 新建倉 |
| 16 | MANH | Manhattan Associates Inc | +0.3% | NEW | 新建倉 |
| 17 | ENSG | Ensign Group Inc/the | +0.3% | +61.19% | 加碼 |
| 18 | RPC | Ridgepost Capital Inc-a | +0.3% | -0.10% | 減碼 |
| 19 | RXST | Rxsight Inc | +0.3% | NEW | 新建倉 |
| 20 | HQY | Healthequity Inc | +0.3% | +3.63% | 加碼 |
| 21 | MPWR | Monolithic Power Systems Inc | +0.2% | +57.33% | 加碼 |
| 22 | BRKR | Bruker CORP | +0.2% | NEW | 新建倉 |
| 23 | YETI | Yeti Holdings Inc | +0.2% | +22.38% | 加碼 |
| 24 | HLNE | Hamilton Lane Inc-class A | +0.2% | NEW | 新建倉 |
| 25 | BUR | Burford Capital Limited | +0.2% | NEW | 新建倉 |
| 26 | MORN | Morningstar Inc | +0.2% | NEW | 新建倉 |
| 27 | BWMN | Bowman Consulting Group LTD | +0.2% | +100.12% | 加碼 |
| 28 | BURL | Burlington Stores Inc | +0.2% | +2.98% | 加碼 |
| 29 | STVN | Stevanato Group S.p.A. | +0.2% | -2.46% | 減碼 |
| 30 | NVT | nVent Electric plc | +0.2% | +9.43% | 加碼 |
| 31 | DXCM | Dexcom Inc | +0.2% | +20.51% | 加碼 |
| 32 | OLLI | Ollie's Bargain Outlet Holdi | +0.2% | +3.14% | 加碼 |
| 33 | HCKT | Hackett Group Inc/the | +0.1% | -3.12% | 減碼 |
| 34 | ALG | Alamo Group Inc | +0.1% | +4.69% | 加碼 |
| 35 | VRT | Vertiv Holdings Co-a | +0.1% | +62.35% | 加碼 |
| 36 | MOD | Modine Manufacturing Co | +0.1% | +39.37% | 加碼 |
| 37 | GO | Grocery Outlet Holding CORP | +0.1% | +13.37% | 加碼 |
| 38 | IDXX | Idexx Laboratories Inc | +0.1% | +70.32% | 加碼 |
| 39 | LOAR | Loar Holdings Inc | +0.1% | NEW | 新建倉 |
| 40 | EME | Emcor Group Inc | +0.1% | +19.40% | 加碼 |
| 41 | PNTG | Pennant Group Inc/the | +0.1% | +43.32% | 加碼 |
| 42 | GNTX | Gentex CORP | +0.1% | +69.50% | 加碼 |
| 43 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +65.16% | 加碼 |
| 44 | ZS | Zscaler Inc | +0.1% | +2.72% | 加碼 |
| 45 | STN | Stantec Inc | +0.1% | -0.82% | 減碼 |
| 46 | MSCI | Msci Inc | +0.1% | +59.35% | 加碼 |
| 47 | TW | Tradeweb Markets Inc-class A | +0.1% | -2.36% | 減碼 |
| 48 | MEDP | Medpace Holdings Inc | +0.1% | +0.59% | 加碼 |
| 49 | STAA | Staar Surgical Co | 0% | NEW | 新建倉 |
| 50 | KKR | Kkr & Co Inc | 0% | +5.63% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Grandeur Peak Global Advisors, LLC 在 Q4 2024 季度的美股持倉總市值約為 US$4.3億，共申報了 126 個公開持股部位。
在 Q4 2024 季度，Grandeur Peak Global Advisors, LLC 按市值排列的前三大核心持股分別為：LULU (7.4%)、GLOB (6.5%)、FROG (6.4%)。其中最大持股部位 LULU 佔據整體投資組合約 7.4% 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
BOOT
市值: US$731.6萬
本季最大獲利了結 / 清倉標的
NVMI
前期市值: US$1086.1萬
在 Q4 2024 季度中，Grandeur Peak Global Advisors, LLC 共進行了 136 項持倉異動，包含新建倉 13 個部位、加碼 39 個部位、減碼 64 個部位以及清倉 20 個部位。 其中最大新建倉標的為 BOOT。 本季清倉部位包含 NVMI。
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。