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
102 檔
65.3%
Grandeur Peak Global Advisors, LLC 在 Q4 2025 季度的美股部位總計估值為 US$4.3億，分散於 102 個持倉標的之中，反映其市場參與廣度與投資規模。
在 Q4 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 15 檔弱勢或達到目標價部位，將資金轉置於 13 檔新建倉標的之中。
從部位權重觀察，前 5 大標的（包含 FROG, MRX, MPWR）累計市值佔比達 65.3%，是驅動 Grandeur Peak Global Advisors, LLC 該季度整體投資組合績效表現的核心支柱。
| # | 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 | 10.13% | +0.34% | -4.22% | |
| 2 | MRX | Marex Group plc | 股票-其他 | 9.19% | -13.84% | EXIT | |
| 3 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 8.84% | +0.16% | +11.19% | |
| 4 | TBBB | BBB Foods Inc. | 股票-其他 | 5.88% | -3.30% | -12.41% | |
| 5 | DSGX | Descartes Systems Grp/the | 股票-科技 | 3.95% | +0.48% | -19.62% | |
| 6 | ARX | Accelerant Holdings | 股票-其他 | 3.57% | -0.12% | EXIT | |
| 7 | ITT | Itt Inc | 股票-工業 | 3.46% | +1.92% | — | |
| 8 | LFUS | Littelfuse Inc | 股票-科技 | 3.19% | -0.13% | -11.14% | |
| 9 | NVT | nVent Electric plc | 股票-工業 | 2.79% | +0.80% | +156.21% | |
| 10 | PRIM | Primoris Services CORP | 股票-工業 | 2.41% | -3.69% | EXIT | |
| 11 | NET | Cloudflare Inc - Class A | 股票-科技 | 2.23% | — | +42.57% | |
| 12 | ATRC | Atricure Inc | 股票-其他 | 1.75% | +1.25% | +316.34% | |
| 13 | SLAB | Silicon Laboratories Inc | 股票-科技 | 1.68% | — | +14.25% | |
| 14 | PWP | Perella Weinberg Partners | 股票-其他 | 1.53% | -1.47% | +3.69% | |
| 15 | POWI | Power Integrations Inc | 股票-科技 | 1.46% | -0.05% | EXIT | |
| 16 | STN | Stantec Inc | 股票-其他 | 1.45% | — | -3.55% | |
| 17 | MAMA | Mama's Creations Inc | 股票-其他 | 1.39% | +0.07% | -48.83% | |
| 18 | LMAT | Lemaitre Vascular Inc | 股票-其他 | 1.32% | +1.05% | +21.90% | |
| 19 | TECH | Bio-techne CORP | 股票-醫療保健 | 1.25% | -1.66% | EXIT | |
| 20 | UPWK | Upwork Inc | 股票-其他 | 1.23% | -0.13% | EXIT | |
| 21 | PJT | Pjt Partners Inc - A | 股票-金融 | 1.12% | +0.33% | +22.75% | |
| 22 | FRPT | Freshpet Inc | 股票-非循環性消費 | 1.11% | +0.06% | +117.06% | |
| 23 | KAI | Kadant Inc | 股票-其他 | 1.06% | +7.57% | +43.96% | |
| 24 | HLI | Houlihan Lokey Inc | 股票-金融 | 0.97% | -0.09% | +198.94% | |
| 25 | PNTG | Pennant Group Inc/the | 股票-其他 | 0.88% | +0.25% | -4.55% | |
| 26 | BELFB | Bel Fuse Inc-cl B | 股票-其他 | 0.87% | +0.80% | +509.04% | |
| 27 | VTMX | CORP Inmobiliaria Vesta-adr | 股票-其他 | 0.87% | -0.01% | -10.67% | |
| 28 | FIVE | Five Below | 股票-循環性消費 | 0.83% | -0.15% | EXIT | |
| 29 | CNM | Core & Main Inc-class A | 股票-工業 | 0.82% | -0.14% | -24.76% | |
| 30 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.82% | -0.05% | EXIT | |
| 31 | HQY | Healthequity Inc | 股票-醫療保健 | 0.76% | -0.61% | -43.85% | |
| 32 | TXRH | Texas Roadhouse Inc | 股票-循環性消費 | 0.76% | — | -19.41% | |
| 33 | DXCM | Dexcom Inc | 股票-醫療保健 | 0.73% | +0.05% | +36.20% | |
| 34 | LOAR | Loar Holdings Inc | 股票-其他 | 0.72% | +0.49% | +292.41% | |
| 35 | RYAN | Ryan Specialty Holdings Inc | 股票-金融 | 0.71% | -0.14% | EXIT | |
| 36 | PAX | Patria Investments Limited | 股票-其他 | 0.69% | -0.24% | EXIT | |
| 37 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 0.68% | -0.01% | -9.65% | |
| 38 | DG | Dollar General CORP | 股票-非循環性消費 | 0.65% | +0.35% | -10.17% | |
| 39 | RDVT | Red Violet Inc | 股票-其他 | 0.65% | — | -6.12% | |
| 40 | ALG | Alamo Group Inc | 股票-其他 | 0.63% | -0.14% | +930.22% | |
| 41 | SPSC | Sps Commerce Inc | 股票-科技 | 0.61% | — | -49.52% | |
| 42 | RPC | Ridgepost Capital Inc-a | 股票-其他 | 0.60% | — | -30.86% | |
| 43 | QLYS | Qualys Inc | 股票-科技 | 0.60% | — | -5.22% | |
| 44 | RBRK | Rubrik Inc-a | 股票-科技 | 0.59% | +0.37% | — | |
| 45 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 0.58% | +0.03% | +71.31% | |
| 46 | RXST | Rxsight Inc | 股票-其他 | 0.55% | +0.14% | -7.16% | |
| 47 | KRMN | Karman Holdings Inc | 股票-工業 | 0.54% | +0.12% | — | |
| 48 | IBP | Installed Building Products | 股票-循環性消費 | 0.52% | +0.14% | -62.42% | |
| 49 | CSW | Csw Industrials Inc | 股票-工業 | 0.51% | +0.16% | +1.11% | |
| 50 | GSHD | Goosehead Insurance Inc -a | 股票-其他 | 0.50% | — | +3.73% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FROG | JFrog Ltd. | +2.1% | -4.22% | 減碼 |
| 2 | NVT | nVent Electric plc | +1.7% | +156.21% | 加碼 |
| 3 | ARX | Accelerant Holdings | +1.7% | +71.37% | 加碼 |
| 4 | ATRC | Atricure Inc | +1.4% | +316.34% | 加碼 |
| 5 | MRX | Marex Group plc | +1.3% | +1.48% | 加碼 |
| 6 | MPWR | Monolithic Power Systems Inc | +0.8% | +11.19% | 加碼 |
| 7 | BELFB | Bel Fuse Inc-cl B | +0.8% | +509.04% | 加碼 |
| 8 | FRPT | Freshpet Inc | +0.7% | +117.06% | 加碼 |
| 9 | HLI | Houlihan Lokey Inc | +0.6% | +198.94% | 加碼 |
| 10 | ALG | Alamo Group Inc | +0.6% | +930.22% | 加碼 |
| 11 | NET | Cloudflare Inc - Class A | +0.5% | +42.57% | 加碼 |
| 12 | LOAR | Loar Holdings Inc | +0.5% | +292.41% | 加碼 |
| 13 | TBBB | BBB Foods Inc. | +0.5% | -12.41% | 減碼 |
| 14 | FSS | Federal Signal CORP | +0.4% | +423.97% | 加碼 |
| 15 | NTSK | Netskope Inc-cl A | +0.3% | +274.53% | 加碼 |
| 16 | KAI | Kadant Inc | +0.3% | +43.96% | 加碼 |
| 17 | MOD | Modine Manufacturing Co | +0.2% | +71.31% | 加碼 |
| 18 | SLAB | Silicon Laboratories Inc | +0.2% | +14.25% | 加碼 |
| 19 | DXCM | Dexcom Inc | +0.2% | +36.20% | 加碼 |
| 20 | LMAT | Lemaitre Vascular Inc | +0.2% | +21.90% | 加碼 |
| 21 | PJT | Pjt Partners Inc - A | +0.2% | +22.75% | 加碼 |
| 22 | SARO | Standardaero Inc | +0.1% | +109.37% | 加碼 |
| 23 | HAE | Haemonetics Corp/mass | +0.1% | +22.47% | 加碼 |
| 24 | PRM | Perimeter Solutions Inc | +0.1% | +40.65% | 加碼 |
| 25 | CSW | Csw Industrials Inc | +0.1% | +1.11% | 加碼 |
| 26 | DG | Dollar General CORP | +0.1% | -10.17% | 減碼 |
| 27 | TECH | Bio-techne CORP | +0.1% | +1.17% | 加碼 |
| 28 | TWFG | Twfg Inc | +0.1% | +10.48% | 加碼 |
| 29 | FORM | Formfactor Inc | +0.1% | — | 不變 |
| 30 | PNTG | Pennant Group Inc/the | +0.1% | -4.55% | 減碼 |
| 31 | RXST | Rxsight Inc | 0% | -7.16% | 減碼 |
| 32 | PWR | Quanta Services Inc | 0% | +21.94% | 加碼 |
| 33 | CAVA | Cava Group Inc | 0% | +29.45% | 加碼 |
| 34 | MRVL | Marvell Technology Inc | 0% | +15.79% | 加碼 |
| 35 | MIAX | Miami International Holdings | 0% | +1.39% | 加碼 |
| 36 | RDVT | Red Violet Inc | 0% | -6.12% | 減碼 |
| 37 | GSHD | Goosehead Insurance Inc -a | 0% | +3.73% | 加碼 |
| 38 | CRWD | Crowdstrike Holdings Inc - A | 0% | +50.53% | 加碼 |
| 39 | HDB | Hdfc Bank Ltd-adr | 0% | — | 不變 |
| 40 | FIGS | Figs Inc-class A | 0% | -36.84% | 減碼 |
| 41 | KRUS | Kura Sushi USA Inc-class A | — | — | 不變 |
| 42 | IDXX | Idexx Laboratories Inc | — | -6.99% | 減碼 |
| 43 | LOVE | Lovesac Co/the | — | — | 不變 |
| 44 | CROX | Crocs Inc | — | — | 不變 |
| 45 | JYNT | Joint Corp/the | — | — | 不變 |
| 46 | FATN | Fatpipe Inc/ut | 0% | — | 不變 |
| 47 | QLYS | Qualys Inc | 0% | -5.22% | 減碼 |
| 48 | UPWK | Upwork Inc | 0% | -8.21% | 減碼 |
| 49 | BBSI | Barrett Business Svcs Inc | 0% | — | 不變 |
| 50 | VTMX | CORP Inmobiliaria Vesta-adr | 0% | -10.67% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Grandeur Peak Global Advisors, LLC 在 Q4 2025 季度的美股持倉總市值約為 US$4.3億，共申報了 102 個公開持股部位。
在 Q4 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 (10.1%)、MRX (9.2%)、MPWR (8.8%)。其中最大持股部位 FROG 佔據整體投資組合約 10.1% 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
ITT
市值: US$2571.1萬
本季最大獲利了結 / 清倉標的
CYBERARK SOFTWARE LTD. CMN
前期市值: US$3858.9萬
在 Q4 2025 季度中，Grandeur Peak Global Advisors, LLC 共進行了 108 項持倉異動，包含新建倉 13 個部位、加碼 34 個部位、減碼 46 個部位以及清倉 15 個部位。 其中最大新建倉標的為 ITT。 本季清倉部位包含 CYBERARK SOFTWARE LTD. CMN。
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。