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
59.7%
根據最新整理的 13F 季度數據集，Grandeur Peak Global Advisors, LLC 於 Q3 2025 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 104 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q3 2025，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 51 個部位並完全清倉 30 檔持股，調降曝險的部位數量高於加碼動作。
檢視投資組合結構，前 5 大主力部位（包含 MPWR, FROG, MRX）占據了總市值的 59.7%，展現出該機構在 Q3 2025 的重點資金聚焦與風險分佈特徵。
| # | 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 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 8.05% | +0.16% | -4.56% | |
| 2 | FROG | JFrog Ltd. | 股票-科技 | 7.99% | +0.34% | -6.45% | |
| 3 | MRX | Marex Group plc | 股票-其他 | 7.91% | -13.84% | EXIT | |
| 4 | TBBB | BBB Foods Inc. | 股票-其他 | 5.40% | -3.30% | +5.18% | |
| 5 | DSGX | Descartes Systems Grp/the | 股票-科技 | 5.25% | +0.48% | +11.96% | |
| 6 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 5.18% | — | -32.49% | |
| 7 | LFUS | Littelfuse Inc | 股票-科技 | 3.67% | -0.13% | -11.25% | |
| 8 | PRIM | Primoris Services CORP | 股票-工業 | 3.35% | -3.69% | EXIT | |
| 9 | MAMA | Mama's Creations Inc | 股票-其他 | 2.11% | +0.07% | +29.28% | |
| 10 | ARX | Accelerant Holdings | 股票-其他 | 1.89% | -0.12% | EXIT | |
| 11 | PWP | Perella Weinberg Partners | 股票-其他 | 1.82% | -1.47% | -1.40% | |
| 12 | STN | Stantec Inc | 股票-其他 | 1.71% | — | -23.37% | |
| 13 | NET | Cloudflare Inc - Class A | 股票-科技 | 1.69% | — | -42.05% | |
| 14 | SLAB | Silicon Laboratories Inc | 股票-科技 | 1.47% | — | +40.91% | |
| 15 | SPSC | Sps Commerce Inc | 股票-科技 | 1.40% | — | +12.90% | |
| 16 | HQY | Healthequity Inc | 股票-醫療保健 | 1.40% | -0.61% | -3.08% | |
| 17 | IBP | Installed Building Products | 股票-循環性消費 | 1.31% | +0.14% | -29.69% | |
| 18 | UPWK | Upwork Inc | 股票-其他 | 1.25% | -0.13% | EXIT | |
| 19 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 1.25% | — | +19.33% | |
| 20 | BURL | Burlington Stores Inc | 股票-循環性消費 | 1.18% | -0.01% | -10.66% | |
| 21 | TECH | Bio-techne CORP | 股票-醫療保健 | 1.17% | -1.66% | EXIT | |
| 22 | LMAT | Lemaitre Vascular Inc | 股票-其他 | 1.17% | +1.05% | +31.43% | |
| 23 | CNM | Core & Main Inc-class A | 股票-工業 | 1.13% | -0.14% | -28.48% | |
| 24 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 1.12% | +0.20% | -68.31% | |
| 25 | NVT | nVent Electric plc | 股票-工業 | 1.05% | +0.80% | -60.01% | |
| 26 | FIVE | Five Below | 股票-循環性消費 | 1.04% | -0.15% | EXIT | |
| 27 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.99% | -0.05% | EXIT | |
| 28 | EPAC | Enerpac Tool Group CORP | 股票-其他 | 0.99% | +0.01% | +5.36% | |
| 29 | PJT | Pjt Partners Inc - A | 股票-金融 | 0.97% | +0.33% | +7.19% | |
| 30 | RPC | Ridgepost Capital Inc-a | 股票-其他 | 0.96% | — | -37.58% | |
| 31 | TXRH | Texas Roadhouse Inc | 股票-循環性消費 | 0.94% | — | +0.58% | |
| 32 | VTMX | CORP Inmobiliaria Vesta-adr | 股票-其他 | 0.90% | -0.01% | +4.71% | |
| 33 | PNTG | Pennant Group Inc/the | 股票-其他 | 0.82% | +0.25% | -5.13% | |
| 34 | GO | Grocery Outlet Holding CORP | 股票-其他 | 0.78% | -0.18% | EXIT | |
| 35 | PAX | Patria Investments Limited | 股票-其他 | 0.77% | -0.24% | EXIT | |
| 36 | MANH | Manhattan Associates Inc | 股票-科技 | 0.77% | — | +1.28% | |
| 37 | KAI | Kadant Inc | 股票-其他 | 0.77% | +7.57% | +20.16% | |
| 38 | RYAN | Ryan Specialty Holdings Inc | 股票-金融 | 0.76% | -0.14% | EXIT | |
| 39 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 0.74% | -0.01% | -35.32% | |
| 40 | ZS | Zscaler Inc | 股票-科技 | 0.63% | — | -3.82% | |
| 41 | RDVT | Red Violet Inc | 股票-其他 | 0.63% | — | +51.55% | |
| 42 | QLYS | Qualys Inc | 股票-科技 | 0.62% | — | -15.16% | |
| 43 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.61% | -0.16% | +25.38% | |
| 44 | GNTX | Gentex CORP | 股票-循環性消費 | 0.60% | +0.08% | -7.71% | |
| 45 | DG | Dollar General CORP | 股票-非循環性消費 | 0.56% | +0.35% | +30.24% | |
| 46 | ESQ | Esquire Financial Holdings I | 股票-其他 | 0.56% | -0.01% | -16.27% | |
| 47 | DXCM | Dexcom Inc | 股票-醫療保健 | 0.54% | +0.05% | +67.68% | |
| 48 | NEOG | Neogen CORP | 股票-醫療保健 | 0.54% | -0.01% | -21.69% | |
| 49 | RXST | Rxsight Inc | 股票-其他 | 0.51% | +0.14% | +116.79% | |
| 50 | GSHD | Goosehead Insurance Inc -a | 股票-其他 | 0.48% | — | +5.21% |
| # | 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 | +3.4% | -4.56% | 減碼 |
| 2 | MRX | Marex Group plc | +2.8% | +17.76% | 加碼 |
| 3 | DSGX | Descartes Systems Grp/the | +2.3% | +11.96% | 加碼 |
| 4 | PRIM | Primoris Services CORP | +2.1% | -3.90% | 減碼 |
| 5 | MAMA | Mama's Creations Inc | +1.3% | +29.28% | 加碼 |
| 6 | FROG | JFrog Ltd. | +1.3% | -6.45% | 減碼 |
| 7 | LFUS | Littelfuse Inc | +1% | -11.25% | 減碼 |
| 8 | TECH | Bio-techne CORP | +0.9% | +12.88% | 加碼 |
| 9 | UPWK | Upwork Inc | +0.7% | +8.57% | 加碼 |
| 10 | TBBB | BBB Foods Inc. | +0.6% | +5.18% | 減碼 |
| 11 | SLAB | Silicon Laboratories Inc | +0.6% | +40.91% | 加碼 |
| 12 | PWP | Perella Weinberg Partners | +0.6% | -1.40% | 加碼 |
| 13 | ✓ | Cyberark Software LTD. Cmn | +0.5% | -32.49% | 減碼 |
| 14 | IBP | Installed Building Products | +0.5% | -29.69% | 減碼 |
| 15 | PJT | Pjt Partners Inc - A | +0.4% | +7.19% | 加碼 |
| 16 | MANH | Manhattan Associates Inc | +0.4% | +1.28% | 加碼 |
| 17 | VTMX | CORP Inmobiliaria Vesta-adr | +0.4% | +4.71% | 加碼 |
| 18 | TXRH | Texas Roadhouse Inc | +0.3% | +0.58% | 加碼 |
| 19 | FRPT | Freshpet Inc | +0.3% | +92.03% | 加碼 |
| 20 | DXCM | Dexcom Inc | +0.3% | +67.68% | 加碼 |
| 21 | SPSC | Sps Commerce Inc | +0.3% | +12.90% | 加碼 |
| 22 | DG | Dollar General CORP | +0.3% | +30.24% | 加碼 |
| 23 | NET | Cloudflare Inc - Class A | +0.3% | -42.05% | 減碼 |
| 24 | HQY | Healthequity Inc | +0.2% | -3.08% | 減碼 |
| 25 | RXST | Rxsight Inc | +0.2% | +116.79% | 加碼 |
| 26 | RYAN | Ryan Specialty Holdings Inc | +0.2% | +35.09% | 加碼 |
| 27 | ZS | Zscaler Inc | +0.2% | -3.82% | 減碼 |
| 28 | BURL | Burlington Stores Inc | +0.2% | -10.66% | 減碼 |
| 29 | HLI | Houlihan Lokey Inc | +0.2% | +5.71% | 加碼 |
| 30 | EPAC | Enerpac Tool Group CORP | +0.1% | +5.36% | 加碼 |
| 31 | LOAR | Loar Holdings Inc | +0.1% | +51.18% | 加碼 |
| 32 | DT | Dynatrace Inc | +0.1% | +3.93% | 加碼 |
| 33 | CWAN | Clearwater Analytics Holdings, Inc. | +0.1% | +19.33% | 加碼 |
| 34 | TPG | Tpg Inc | +0.1% | -16.91% | 減碼 |
| 35 | ABX | Abacus Global Management Inc | +0.1% | -18.35% | 加碼 |
| 36 | TW | Tradeweb Markets Inc-class A | +0.1% | +25.38% | 加碼 |
| 37 | PNTG | Pennant Group Inc/the | +0.1% | -5.13% | 減碼 |
| 38 | IRMD | Iradimed CORP | +0.1% | -32.16% | 加碼 |
| 39 | BELFB | Bel Fuse Inc-cl B | +0.1% | -5.11% | 減碼 |
| 40 | MRVL | Marvell Technology Inc | +0.1% | +3.55% | 減碼 |
| 41 | QLYS | Qualys Inc | 0% | -15.16% | 減碼 |
| 42 | GNTX | Gentex CORP | 0% | -7.71% | 減碼 |
| 43 | BUR | Burford Capital Limited | 0% | — | 不變 |
| 44 | PWR | Quanta Services Inc | 0% | -33.07% | 減碼 |
| 45 | MORN | Morningstar Inc | 0% | -4.41% | 加碼 |
| 46 | HDB | Hdfc Bank Ltd-adr | 0% | +100.00% | 加碼 |
| 47 | FIVE | Five Below | 0% | -30.95% | 減碼 |
| 48 | ENSG | Ensign Group Inc/the | 0% | -35.32% | 減碼 |
| 49 | WIX | Wix.com Ltd. | 0% | -17.11% | 減碼 |
| 50 | LOVE | Lovesac Co/the | 0% | — | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Grandeur Peak Global Advisors, LLC 在 Q3 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 Q3 2025 季度，Grandeur Peak Global Advisors, LLC 按市值排列的前三大核心持股分別為：MPWR (8.1%)、FROG (8.0%)、MRX (7.9%)。其中最大持股部位 MPWR 佔據整體投資組合約 8.1% 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
ARX
市值: US$1408.5萬
本季最大獲利了結 / 清倉標的
LULU
前期市值: US$4223.3萬
在 Q3 2025 季度中，Grandeur Peak Global Advisors, LLC 共進行了 132 項持倉異動，包含新建倉 22 個部位、加碼 29 個部位、減碼 51 個部位以及清倉 30 個部位。 其中最大新建倉標的為 ARX。 本季清倉部位包含 LULU。
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。