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
112 檔
54.1%
在 Q1 2025 的 13F 官方備案中，Grandeur Peak Global Advisors, LLC 管理的美股投資組合規模來到 US$4.3億，整體持股檔數為 112 檔。
在 Q1 2025 期間，Grandeur Peak Global Advisors, LLC 展現了靈活的資產再平衡步調，透過出清 79 檔弱勢或達到目標價部位，將資金轉置於 74 檔新建倉標的之中。
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 FROG, MRX, TBBB 等）合計佔整體申報市值的 54.1%，反映機構在主要關鍵部位上的權重分佈。
本季最大新建倉標的
FROG
市值: US$6056.9萬
本季最大獲利了結 / 清倉標的
WNSN
前期市值: US$2.1億
| # | 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 | FROG | JFrog Ltd. | 股票-科技 | 6.72% | +0.34% | -22.42% | |
| 2 | MRX | Marex Group plc | 股票-其他 | 5.07% | -13.84% | EXIT | |
| 3 | TBBB | BBB Foods Inc. | 股票-其他 | 4.76% | -3.30% | +13.96% | |
| 4 | LULU | Lululemon Athletica Inc | 股票-循環性消費 | 4.68% | — | -31.52% | |
| 5 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 4.67% | — | -5.16% | |
| 6 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 4.65% | +0.16% | +16.34% | |
| 7 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 4.64% | +0.20% | +64.49% | |
| 8 | GLOB | Globant S.A. | 股票-科技 | 4.09% | — | -7.79% | |
| 9 | BRKR | Bruker CORP | 股票-醫療保健 | 3.32% | — | +1677.30% | |
| 10 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 2.96% | -0.05% | EXIT | |
| 11 | DSGX | Descartes Systems Grp/the | 股票-科技 | 2.93% | +0.48% | +9.64% | |
| 12 | LFUS | Littelfuse Inc | 股票-科技 | 2.66% | -0.13% | -18.63% | |
| 13 | PAX | Patria Investments Limited | 股票-其他 | 2.03% | -0.24% | EXIT | |
| 14 | NVT | nVent Electric plc | 股票-工業 | 1.86% | +0.80% | +34.16% | |
| 15 | STN | Stantec Inc | 股票-其他 | 1.78% | — | -6.24% | |
| 16 | RPC | Ridgepost Capital Inc-a | 股票-其他 | 1.63% | — | -1.05% | |
| 17 | CNM | Core & Main Inc-class A | 股票-工業 | 1.49% | -0.14% | -17.59% | |
| 18 | NET | Cloudflare Inc - Class A | 股票-科技 | 1.44% | — | -55.18% | |
| 19 | GO | Grocery Outlet Holding CORP | 股票-其他 | 1.43% | -0.18% | EXIT | |
| 20 | PRIM | Primoris Services CORP | 股票-工業 | 1.22% | -3.69% | EXIT | |
| 21 | PWP | Perella Weinberg Partners | 股票-其他 | 1.21% | -1.47% | -3.36% | |
| 22 | YETI | Yeti Holdings Inc | 股票-循環性消費 | 1.21% | — | -3.60% | |
| 23 | HQY | Healthequity Inc | 股票-醫療保健 | 1.16% | -0.61% | -9.08% | |
| 24 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 1.15% | — | -9.13% | |
| 25 | SPSC | Sps Commerce Inc | 股票-科技 | 1.12% | — | +52.38% | |
| 26 | FIVE | Five Below | 股票-循環性消費 | 1.03% | -0.15% | EXIT | |
| 27 | BURL | Burlington Stores Inc | 股票-循環性消費 | 0.99% | -0.01% | -16.93% | |
| 28 | ALG | Alamo Group Inc | 股票-其他 | 0.95% | -0.14% | -20.03% | |
| 29 | DAVA | Endava Plc- Spon Adr | 股票-其他 | 0.87% | — | -7.75% | |
| 30 | SLAB | Silicon Laboratories Inc | 股票-科技 | 0.85% | — | -34.44% | |
| 31 | EPAC | Enerpac Tool Group CORP | 股票-其他 | 0.85% | +0.01% | -18.27% | |
| 32 | IBP | Installed Building Products | 股票-循環性消費 | 0.84% | +0.14% | — | |
| 33 | HCKT | Hackett Group Inc/the | 股票-其他 | 0.84% | — | -2.21% | |
| 34 | MAMA | Mama's Creations Inc | 股票-其他 | 0.77% | +0.07% | +126.60% | |
| 35 | PNTG | Pennant Group Inc/the | 股票-其他 | 0.75% | +0.25% | +10.20% | |
| 36 | NVEEUSD | Nv5 Global Inc | 股票-其他 | 0.74% | — | -12.02% | |
| 37 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 0.73% | -0.01% | -25.07% | |
| 38 | DOCN | Digitalocean Holdings Inc | 股票-科技 | 0.71% | — | -26.15% | |
| 39 | MKTX | Marketaxess Holdings Inc | 股票-金融 | 0.69% | — | +175.94% | |
| 40 | NEOG | Neogen CORP | 股票-醫療保健 | 0.68% | -0.01% | +210.88% | |
| 41 | ESQ | Esquire Financial Holdings I | 股票-其他 | 0.67% | -0.01% | -3.55% | |
| 42 | MEDP | Medpace Holdings Inc | 股票-醫療保健 | 0.62% | — | -35.30% | |
| 43 | GSHD | Goosehead Insurance Inc -a | 股票-其他 | 0.62% | — | -27.29% | |
| 44 | GIC | Global Industrial Co | 股票-其他 | 0.61% | +0.16% | +11.62% | |
| 45 | TXRH | Texas Roadhouse Inc | 股票-循環性消費 | 0.60% | — | +0.91% | |
| 46 | QLYS | Qualys Inc | 股票-科技 | 0.59% | — | -24.29% | |
| 47 | BOOT | Boot Barn Holdings Inc | 股票-循環性消費 | 0.57% | — | -0.81% | |
| 48 | GNTX | Gentex CORP | 股票-循環性消費 | 0.57% | +0.08% | +267.70% | |
| 49 | VTMX | CORP Inmobiliaria Vesta-adr | 股票-其他 | 0.55% | -0.01% | -16.86% | |
| 50 | RYAN | Ryan Specialty Holdings Inc | 股票-金融 | 0.54% | -0.14% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MPWR | Monolithic Power Systems Inc | +2.9% | +16.34% | 減碼 |
| 2 | VOO | Vanguard S&P 500 ETF | +2.9% | -24.56% | 加碼 |
| 3 | LFUS | Littelfuse Inc | +1.3% | -18.63% | 加碼 |
| 4 | LULU | Lululemon Athletica Inc | +1.3% | -31.52% | 減碼 |
| 5 | YETI | Yeti Holdings Inc | +1% | -3.60% | 加碼 |
| 6 | HCKT | Hackett Group Inc/the | +0.8% | -2.21% | 加碼 |
| 7 | GLOB | Globant S.A. | +0.6% | -7.79% | 減碼 |
| 8 | ESQ | Esquire Financial Holdings I | +0.5% | -3.55% | 減碼 |
| 9 | FIVE | Five Below | +0.5% | -6.23% | 加碼 |
| 10 | SLAB | Silicon Laboratories Inc | +0.5% | -34.44% | 加碼 |
| 11 | NVEEUSD | Nv5 Global Inc | +0.3% | -12.02% | 加碼 |
| 12 | MEDP | Medpace Holdings Inc | +0.3% | -35.30% | 減碼 |
| 13 | GSHD | Goosehead Insurance Inc -a | +0.2% | -27.29% | 減碼 |
| 14 | DXCM | Dexcom Inc | +0.2% | -50.62% | 加碼 |
| 15 | IDXX | Idexx Laboratories Inc | +0.2% | +10.23% | 加碼 |
| 16 | REXR | Rexford Industrial Realty In | +0.1% | -52.35% | 加碼 |
| 17 | HLNE | Hamilton Lane Inc-class A | +0.1% | -44.51% | 加碼 |
| 18 | MORN | Morningstar Inc | +0.1% | -41.30% | 減碼 |
| 19 | FRPT | Freshpet Inc | 0% | +382.94% | 加碼 |
| 20 | MSCI | Msci Inc | 0% | +5.34% | 減碼 |
| 21 | BBSI | Barrett Business Svcs Inc | -0.1% | -7.95% | 減碼 |
| 22 | SHLS | Shoals Technologies Group -a | -0.1% | -34.36% | 加碼 |
| 23 | FIGS | Figs Inc-class A | -0.1% | -29.40% | 加碼 |
| 24 | GIC | Global Industrial Co | -0.1% | +11.62% | 減碼 |
| 25 | PAX | Patria Investments Limited | -0.2% | -28.75% | 減碼 |
| 26 | JYNT | Joint Corp/the | -0.2% | — | 減碼 |
| 27 | NSP | Insperity Inc | -0.2% | -79.53% | 減碼 |
| 28 | HLI | Houlihan Lokey Inc | -0.3% | +5.70% | 減碼 |
| 29 | POOL | Pool CORP | -0.4% | — | 減碼 |
| 30 | QLYS | Qualys Inc | -0.4% | -24.29% | 減碼 |
| 31 | ULTA | Ulta Beauty Inc | -0.4% | -37.98% | 減碼 |
| 32 | PJT | Pjt Partners Inc - A | -0.4% | -2.94% | 減碼 |
| 33 | OLLI | Ollie's Bargain Outlet Holdi | -0.5% | -87.24% | 減碼 |
| 34 | ETSY | Etsy Inc | -0.6% | -63.96% | 減碼 |
| 35 | HDB | Hdfc Bank Ltd-adr | -0.6% | -84.85% | 減碼 |
| 36 | QGEN | Qiagen N.V. | -2.7% | -99.03% | 減碼 |
| 37 | WIX | Wix.com Ltd. | -4.6% | — | 減碼 |
| 38 | DAVA | Endava Plc- Spon Adr | -8.1% | -7.75% | 減碼 |
| 39 | WNSN | Wns Holdings Ltd-adr | — | EXIT | 清倉 |
| 40 | EPAM | Epam Systems Inc | — | EXIT | 清倉 |
| 41 | G | Genpact Limited | — | EXIT | 清倉 |
| 42 | ✓ | Bank Of Nt Butterfield&son L | — | EXIT | 清倉 |
| 43 | FROG | JFrog Ltd. | — | NEW | 新建倉 |
| 44 | GIL | Gildan Activewear Inc | — | EXIT | 清倉 |
| 45 | MRX | Marex Group plc | — | NEW | 新建倉 |
| 46 | TBBB | BBB Foods Inc. | — | NEW | 新建倉 |
| 47 | YUMC | Yum China Holdings Inc | — | EXIT | 清倉 |
| 48 | TCOM | Trip.com Group Ltd-adr | — | EXIT | 清倉 |
| 49 | ✓ | Cyberark Software LTD. Cmn | — | NEW | 新建倉 |
| 50 | FRCB | First Republic Bank/ca | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Grandeur Peak Global Advisors, LLC 在 Q1 2025 季度的美股持倉總市值約為 US$4.3億，共申報了 112 個公開持股部位。
在 Q1 2025 季度，Grandeur Peak Global Advisors, LLC 按市值排列的前三大核心持股分別為：FROG (6.7%)、MRX (5.1%)、TBBB (4.8%)。其中最大持股部位 FROG 佔據整體投資組合約 6.7% 的權重。
在 Q1 2025 季度中，Grandeur Peak Global Advisors, LLC 共進行了 191 項持倉異動，包含新建倉 74 個部位、加碼 14 個部位、減碼 24 個部位以及清倉 79 個部位。 其中最大新建倉標的為 FROG。 本季清倉部位包含 WNSN。
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。
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。
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。