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
104 檔
59.1%
在 Q2 2025 申報期間，Grandeur Peak Global Advisors, LLC（CIK: 0001569137）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$4.3億，共持有 104 個公開申報部位。
數據顯示 Grandeur Peak Global Advisors, LLC 於 Q2 2025 季度持續回收資金，對 51 個既有部位進行裁減並清倉 20 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 FROG, MRX, MPWR 等）合計佔整體申報市值的 59.1%，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 | FROG | JFrog Ltd. | 股票-科技 | 7.11% | +0.34% | -28.96% | |
| 2 | MRX | Marex Group plc | 股票-其他 | 7.08% | -13.84% | EXIT | |
| 3 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 6.02% | +0.16% | -5.50% | |
| 4 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 5.80% | — | -5.06% | |
| 5 | TBBB | BBB Foods Inc. | 股票-其他 | 4.75% | -3.30% | -11.77% | |
| 6 | DSGX | Descartes Systems Grp/the | 股票-科技 | 4.54% | +0.48% | +41.19% | |
| 7 | BRKR | Bruker CORP | 股票-醫療保健 | 3.69% | — | +3.58% | |
| 8 | LFUS | Littelfuse Inc | 股票-科技 | 3.25% | -0.13% | -2.58% | |
| 9 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 2.64% | +0.20% | -37.03% | |
| 10 | LULU | Lululemon Athletica Inc | 股票-循環性消費 | 2.44% | — | -42.80% | |
| 11 | NET | Cloudflare Inc - Class A | 股票-科技 | 2.40% | — | -12.13% | |
| 12 | STN | Stantec Inc | 股票-其他 | 2.03% | — | -20.32% | |
| 13 | PRIM | Primoris Services CORP | 股票-工業 | 1.78% | -3.69% | EXIT | |
| 14 | NVT | nVent Electric plc | 股票-工業 | 1.75% | +0.80% | -38.23% | |
| 15 | CNM | Core & Main Inc-class A | 股票-工業 | 1.59% | -0.14% | -21.29% | |
| 16 | PWP | Perella Weinberg Partners | 股票-其他 | 1.51% | -1.47% | +8.74% | |
| 17 | SPSC | Sps Commerce Inc | 股票-科技 | 1.46% | — | +17.03% | |
| 18 | HQY | Healthequity Inc | 股票-醫療保健 | 1.43% | -0.61% | -4.19% | |
| 19 | PAX | Patria Investments Limited | 股票-其他 | 1.38% | -0.24% | EXIT | |
| 20 | RPC | Ridgepost Capital Inc-a | 股票-其他 | 1.29% | — | -16.27% | |
| 21 | IBP | Installed Building Products | 股票-循環性消費 | 1.23% | +0.14% | +27.70% | |
| 22 | YETI | Yeti Holdings Inc | 股票-循環性消費 | 1.22% | — | -2.18% | |
| 23 | MAMA | Mama's Creations Inc | 股票-其他 | 1.16% | +0.07% | +8.61% | |
| 24 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 1.15% | — | +11.63% | |
| 25 | FIVE | Five Below | 股票-循環性消費 | 1.14% | -0.15% | EXIT | |
| 26 | BURL | Burlington Stores Inc | 股票-循環性消費 | 1.08% | -0.01% | +3.29% | |
| 27 | SLAB | Silicon Laboratories Inc | 股票-科技 | 1.05% | — | -13.23% | |
| 28 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 1.01% | -0.05% | EXIT | |
| 29 | TXRH | Texas Roadhouse Inc | 股票-循環性消費 | 0.95% | — | +29.07% | |
| 30 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 0.92% | -0.01% | -2.37% | |
| 31 | PNTG | Pennant Group Inc/the | 股票-其他 | 0.92% | +0.25% | -5.07% | |
| 32 | ALG | Alamo Group Inc | 股票-其他 | 0.88% | -0.14% | -30.05% | |
| 33 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.86% | -1.66% | EXIT | |
| 34 | GO | Grocery Outlet Holding CORP | 股票-其他 | 0.85% | -0.18% | EXIT | |
| 35 | EPAC | Enerpac Tool Group CORP | 股票-其他 | 0.83% | +0.01% | — | |
| 36 | HCKT | Hackett Group Inc/the | 股票-其他 | 0.77% | — | -2.26% | |
| 37 | LMAT | Lemaitre Vascular Inc | 股票-其他 | 0.76% | +1.05% | — | |
| 38 | PJT | Pjt Partners Inc - A | 股票-金融 | 0.75% | +0.33% | +8.16% | |
| 39 | UPWK | Upwork Inc | 股票-其他 | 0.75% | -0.13% | EXIT | |
| 40 | VTMX | CORP Inmobiliaria Vesta-adr | 股票-其他 | 0.75% | -0.01% | +3.01% | |
| 41 | QLYS | Qualys Inc | 股票-科技 | 0.71% | — | -2.37% | |
| 42 | MEDP | Medpace Holdings Inc | 股票-醫療保健 | 0.70% | — | +1.85% | |
| 43 | MKTX | Marketaxess Holdings Inc | 股票-金融 | 0.66% | — | -14.24% | |
| 44 | MANH | Manhattan Associates Inc | 股票-科技 | 0.66% | — | +58.36% | |
| 45 | ZS | Zscaler Inc | 股票-科技 | 0.62% | — | -13.96% | |
| 46 | KAI | Kadant Inc | 股票-其他 | 0.61% | +7.57% | — | |
| 47 | RYAN | Ryan Specialty Holdings Inc | 股票-金融 | 0.61% | -0.14% | EXIT | |
| 48 | GSHD | Goosehead Insurance Inc -a | 股票-其他 | 0.59% | — | -1.76% | |
| 49 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.57% | -0.16% | +2.34% | |
| 50 | ESQ | Esquire Financial Holdings I | 股票-其他 | 0.56% | -0.01% | -38.95% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MRX | Marex Group plc | +2% | +14.99% | 加碼 |
| 2 | DSGX | Descartes Systems Grp/the | +1.6% | +41.19% | 加碼 |
| 3 | MPWR | Monolithic Power Systems Inc | +1.4% | -5.50% | 減碼 |
| 4 | ✓ | Cyberark Software LTD. Cmn | +1.1% | -5.06% | 減碼 |
| 5 | NET | Cloudflare Inc - Class A | +1% | -12.13% | 減碼 |
| 6 | LMAT | Lemaitre Vascular Inc | +0.8% | NEW | 新建倉 |
| 7 | KAI | Kadant Inc | +0.6% | NEW | 新建倉 |
| 8 | LFUS | Littelfuse Inc | +0.6% | -2.58% | 減碼 |
| 9 | PRIM | Primoris Services CORP | +0.6% | -0.88% | 減碼 |
| 10 | TECH | Bio-techne CORP | +0.6% | +186.33% | 加碼 |
| 11 | MAMA | Mama's Creations Inc | +0.4% | +8.61% | 加碼 |
| 12 | IBP | Installed Building Products | +0.4% | +27.70% | 加碼 |
| 13 | FROG | JFrog Ltd. | +0.4% | -28.96% | 減碼 |
| 14 | BRKR | Bruker CORP | +0.4% | +3.58% | 加碼 |
| 15 | RDVT | Red Violet Inc | +0.4% | NEW | 新建倉 |
| 16 | TXRH | Texas Roadhouse Inc | +0.4% | +29.07% | 加碼 |
| 17 | TWFG | Twfg Inc | +0.3% | NEW | 新建倉 |
| 18 | SPSC | Sps Commerce Inc | +0.3% | +17.03% | 加碼 |
| 19 | MANH | Manhattan Associates Inc | +0.3% | +58.36% | 加碼 |
| 20 | PWP | Perella Weinberg Partners | +0.3% | +8.74% | 加碼 |
| 21 | HQY | Healthequity Inc | +0.3% | -4.19% | 減碼 |
| 22 | STN | Stantec Inc | +0.3% | -20.32% | 減碼 |
| 23 | UPWK | Upwork Inc | +0.2% | +27.06% | 加碼 |
| 24 | PJT | Pjt Partners Inc - A | +0.2% | +8.16% | 加碼 |
| 25 | ZS | Zscaler Inc | +0.2% | -13.96% | 減碼 |
| 26 | VTMX | CORP Inmobiliaria Vesta-adr | +0.2% | +3.01% | 加碼 |
| 27 | SLAB | Silicon Laboratories Inc | +0.2% | -13.23% | 減碼 |
| 28 | ENSG | Ensign Group Inc/the | +0.2% | -2.37% | 減碼 |
| 29 | AMKR | Amkor Technology Inc | +0.2% | NEW | 新建倉 |
| 30 | PNTG | Pennant Group Inc/the | +0.2% | -5.07% | 減碼 |
| 31 | ACVA | Acv Auctions Inc-a | +0.2% | NEW | 新建倉 |
| 32 | DXCM | Dexcom Inc | +0.1% | +14.32% | 加碼 |
| 33 | CROX | Crocs Inc | +0.1% | NEW | 新建倉 |
| 34 | YUMC | Yum China Holdings Inc | +0.1% | NEW | 新建倉 |
| 35 | FRPT | Freshpet Inc | +0.1% | +103.34% | 加碼 |
| 36 | DG | Dollar General CORP | +0.1% | -1.10% | 減碼 |
| 37 | QLYS | Qualys Inc | +0.1% | -2.37% | 減碼 |
| 38 | FIVE | Five Below | +0.1% | -41.91% | 減碼 |
| 39 | DT | Dynatrace Inc | +0.1% | +8.56% | 加碼 |
| 40 | VVV | Valvoline Inc | +0.1% | +11.31% | 加碼 |
| 41 | CNM | Core & Main Inc-class A | +0.1% | -21.29% | 減碼 |
| 42 | IRMD | Iradimed CORP | +0.1% | +96.62% | 加碼 |
| 43 | BRBR | Bellring Brands Inc | +0.1% | +92.33% | 加碼 |
| 44 | TPG | Tpg Inc | +0.1% | +4.90% | 加碼 |
| 45 | BURL | Burlington Stores Inc | +0.1% | +3.29% | 加碼 |
| 46 | ABX | Abacus Global Management Inc | +0.1% | +102.20% | 加碼 |
| 47 | MEDP | Medpace Holdings Inc | +0.1% | +1.85% | 加碼 |
| 48 | HLI | Houlihan Lokey Inc | +0.1% | +9.10% | 加碼 |
| 49 | KLIC | Kulicke & Soffa Industries | +0.1% | — | 不變 |
| 50 | RYAN | Ryan Specialty Holdings Inc | +0.1% | +12.99% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Grandeur Peak Global Advisors, LLC 在 Q2 2025 季度的美股持倉總市值約為 US$4.3億，共申報了 104 個公開持股部位。
在 Q2 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 (7.1%)、MRX (7.1%)、MPWR (6.0%)。其中最大持股部位 FROG 佔據整體投資組合約 7.1% 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
LMAT
市值: US$627.5萬
本季最大獲利了結 / 清倉標的
GLOB
前期市值: US$3686.4萬
在 Q2 2025 季度中，Grandeur Peak Global Advisors, LLC 共進行了 117 項持倉異動，包含新建倉 12 個部位、加碼 34 個部位、減碼 51 個部位以及清倉 20 個部位。 其中最大新建倉標的為 LMAT。 本季清倉部位包含 GLOB。
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。