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
86 檔
49.3%
根據最新整理的 13F 季度數據集，Grandeur Peak Global Advisors, LLC 於 Q1 2026 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 86 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q1 2026，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 53 個部位並完全清倉 25 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 MRX, MPWR, TBBB）貢獻了組合市值的 49.3%，形成該機構在 Q1 2026 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 | MRX | Marex Group plc | 股票-其他 | 13.84% | -13.84% | EXIT | |
| 2 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 13.19% | +0.16% | -28.94% | |
| 3 | TBBB | BBB Foods Inc. | 股票-其他 | 8.54% | -3.30% | -21.26% | |
| 4 | KAI | Kadant Inc | 股票-其他 | 7.78% | +7.57% | +311.53% | |
| 5 | ITT | Itt Inc | 股票-工業 | 6.54% | +1.92% | -1.19% | |
| 6 | NVT | nVent Electric plc | 股票-工業 | 4.72% | +0.80% | -16.16% | |
| 7 | LFUS | Littelfuse Inc | 股票-科技 | 4.54% | -0.13% | -39.06% | |
| 8 | PRIM | Primoris Services CORP | 股票-工業 | 3.69% | -3.69% | EXIT | |
| 9 | ATRC | Atricure Inc | 股票-其他 | 2.55% | +1.25% | +16.26% | |
| 10 | LMAT | Lemaitre Vascular Inc | 股票-其他 | 2.53% | +1.05% | -18.44% | |
| 11 | PWP | Perella Weinberg Partners | 股票-其他 | 1.80% | -1.47% | -35.71% | |
| 12 | BELFB | Bel Fuse Inc-cl B | 股票-其他 | 1.71% | +0.80% | -3.28% | |
| 13 | PJT | Pjt Partners Inc - A | 股票-金融 | 1.69% | +0.33% | +3.97% | |
| 14 | TECH | Bio-techne CORP | 股票-醫療保健 | 1.66% | -1.66% | EXIT | |
| 15 | PTRN | Pattern Group Inc-cl A | 股票-其他 | 1.45% | -0.20% | +1004.94% | |
| 16 | VTMX | CORP Inmobiliaria Vesta-adr | 股票-其他 | 1.34% | -0.01% | -18.66% | |
| 17 | HLI | Houlihan Lokey Inc | 股票-金融 | 1.33% | -0.09% | -4.65% | |
| 18 | PNTG | Pennant Group Inc/the | 股票-其他 | 1.29% | +0.25% | -21.60% | |
| 19 | FROG | JFrog Ltd. | 股票-科技 | 1.09% | +0.34% | -91.75% | |
| 20 | CNM | Core & Main Inc-class A | 股票-工業 | 0.89% | -0.14% | -34.56% | |
| 21 | DG | Dollar General CORP | 股票-非循環性消費 | 0.88% | +0.35% | -13.08% | |
| 22 | MPTI | M-tron Industries Inc | 股票-其他 | 0.80% | +0.50% | +15.40% | |
| 23 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 0.79% | -0.01% | -42.04% | |
| 24 | HQY | Healthequity Inc | 股票-醫療保健 | 0.71% | -0.61% | -41.03% | |
| 25 | FSS | Federal Signal CORP | 股票-工業 | 0.68% | +0.62% | -9.99% | |
| 26 | RXST | Rxsight Inc | 股票-其他 | 0.67% | +0.14% | +19.21% | |
| 27 | DXCM | Dexcom Inc | 股票-醫療保健 | 0.67% | +0.05% | -44.46% | |
| 28 | LOAR | Loar Holdings Inc | 股票-其他 | 0.63% | +0.49% | -40.75% | |
| 29 | CSW | Csw Industrials Inc | 股票-工業 | 0.60% | +0.16% | -23.10% | |
| 30 | KRMN | Karman Holdings Inc | 股票-工業 | 0.56% | +0.12% | -46.04% | |
| 31 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 0.52% | +0.03% | -68.04% | |
| 32 | ALG | Alamo Group Inc | 股票-其他 | 0.52% | -0.14% | -52.15% | |
| 33 | IBP | Installed Building Products | 股票-循環性消費 | 0.51% | +0.14% | -44.99% | |
| 34 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.47% | +0.48% | -91.68% | |
| 35 | RBRK | Rubrik Inc-a | 股票-科技 | 0.45% | +0.37% | -30.87% | |
| 36 | VSEC | Vse CORP | 股票-工業 | 0.44% | -0.07% | +136.26% | |
| 37 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.36% | +0.20% | +50.62% | |
| 38 | RBC | RBC Bearings Inc | 股票-工業 | 0.35% | +0.04% | +11.67% | |
| 39 | KIDS | Orthopediatrics CORP | 股票-其他 | 0.35% | -0.13% | — | |
| 40 | HAE | Haemonetics Corp/mass | 股票-其他 | 0.33% | -0.10% | +39.62% | |
| 41 | NEOG | Neogen CORP | 股票-醫療保健 | 0.32% | -0.01% | -19.09% | |
| 42 | MAMA | Mama's Creations Inc | 股票-其他 | 0.30% | +0.07% | -88.96% | |
| 43 | FRPT | Freshpet Inc | 股票-非循環性消費 | 0.30% | +0.06% | -83.85% | |
| 44 | SPXC | Spx Technologies Inc | 股票-工業 | 0.30% | +0.16% | +20.87% | |
| 45 | ESQ | Esquire Financial Holdings I | 股票-其他 | 0.29% | -0.01% | — | |
| 46 | ABX | Abacus Global Management Inc | 股票-金融 | 0.29% | +0.22% | -0.13% | |
| 47 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.27% | -0.16% | -68.31% | |
| 48 | GNTX | Gentex CORP | 股票-循環性消費 | 0.25% | +0.08% | — | |
| 49 | IDXX | Idexx Laboratories Inc | 股票-醫療保健 | 0.24% | +0.03% | -47.17% | |
| 50 | PAX | Patria Investments Limited | 股票-其他 | 0.23% | -0.24% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KAI | Kadant Inc | +6.7% | +311.53% | 加碼 |
| 2 | MRX | Marex Group plc | +4.7% | -25.54% | 減碼 |
| 3 | MPWR | Monolithic Power Systems Inc | +4.4% | -28.94% | 減碼 |
| 4 | ITT | Itt Inc | +3.1% | -1.19% | 減碼 |
| 5 | TBBB | BBB Foods Inc. | +2.7% | -21.26% | 減碼 |
| 6 | NVT | nVent Electric plc | +1.9% | -16.16% | 減碼 |
| 7 | PTRN | Pattern Group Inc-cl A | +1.4% | +1004.94% | 加碼 |
| 8 | LFUS | Littelfuse Inc | +1.4% | -39.06% | 減碼 |
| 9 | PRIM | Primoris Services CORP | +1.3% | -23.67% | 減碼 |
| 10 | LMAT | Lemaitre Vascular Inc | +1.2% | -18.44% | 減碼 |
| 11 | BELFB | Bel Fuse Inc-cl B | +0.8% | -3.28% | 減碼 |
| 12 | ATRC | Atricure Inc | +0.8% | +16.26% | 加碼 |
| 13 | PJT | Pjt Partners Inc - A | +0.6% | +3.97% | 加碼 |
| 14 | MPTI | M-tron Industries Inc | +0.5% | +15.40% | 加碼 |
| 15 | VTMX | CORP Inmobiliaria Vesta-adr | +0.5% | -18.66% | 減碼 |
| 16 | TECH | Bio-techne CORP | +0.4% | -14.25% | 減碼 |
| 17 | PNTG | Pennant Group Inc/the | +0.4% | -21.60% | 減碼 |
| 18 | HLI | Houlihan Lokey Inc | +0.4% | -4.65% | 減碼 |
| 19 | VSEC | Vse CORP | +0.3% | +136.26% | 加碼 |
| 20 | PWP | Perella Weinberg Partners | +0.3% | -35.71% | 減碼 |
| 21 | FSS | Federal Signal CORP | +0.2% | -9.99% | 減碼 |
| 22 | DG | Dollar General CORP | +0.2% | -13.08% | 減碼 |
| 23 | RBC | RBC Bearings Inc | +0.2% | +11.67% | 加碼 |
| 24 | SPXC | Spx Technologies Inc | +0.2% | +20.87% | 加碼 |
| 25 | NEOG | Neogen CORP | +0.2% | -19.09% | 減碼 |
| 26 | ICLR | ICON Public Limited Company | +0.1% | +50.62% | 加碼 |
| 27 | ESQ | Esquire Financial Holdings I | +0.1% | — | 不變 |
| 28 | HAE | Haemonetics Corp/mass | +0.1% | +39.62% | 加碼 |
| 29 | RXST | Rxsight Inc | +0.1% | +19.21% | 加碼 |
| 30 | ENSG | Ensign Group Inc/the | +0.1% | -42.04% | 減碼 |
| 31 | ABX | Abacus Global Management Inc | +0.1% | -0.13% | 減碼 |
| 32 | GNTX | Gentex CORP | +0.1% | — | 不變 |
| 33 | CSW | Csw Industrials Inc | +0.1% | -23.10% | 減碼 |
| 34 | GIC | Global Industrial Co | +0.1% | +12.72% | 加碼 |
| 35 | CROX | Crocs Inc | +0.1% | — | 不變 |
| 36 | CNM | Core & Main Inc-class A | +0.1% | -34.56% | 減碼 |
| 37 | BWMN | Bowman Consulting Group LTD | +0.1% | — | 不變 |
| 38 | RHI | Robert Half Inc | +0.1% | +0.71% | 加碼 |
| 39 | GO | Grocery Outlet Holding CORP | +0.1% | +37.90% | 加碼 |
| 40 | KRUS | Kura Sushi USA Inc-class A | +0.1% | — | 不變 |
| 41 | HDB | Hdfc Bank Ltd-adr | 0% | — | 不變 |
| 42 | NP | Neptune Insurance Holdi-cl A | 0% | — | 不變 |
| 43 | KRMN | Karman Holdings Inc | 0% | -46.04% | 減碼 |
| 44 | BUR | Burford Capital Limited | 0% | +22.95% | 加碼 |
| 45 | LOVE | Lovesac Co/the | 0% | — | 不變 |
| 46 | FATN | Fatpipe Inc/ut | — | — | 不變 |
| 47 | IBP | Installed Building Products | 0% | -44.99% | 減碼 |
| 48 | CRWD | Crowdstrike Holdings Inc - A | 0% | -63.95% | 減碼 |
| 49 | APPF | Appfolio Inc - A | 0% | -58.95% | 減碼 |
| 50 | HQY | Healthequity Inc | -0.1% | -41.03% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Grandeur Peak Global Advisors, LLC 在 Q1 2026 季度的美股持倉總市值約為 US$4.3億，共申報了 86 個公開持股部位。
在 Q1 2026 季度，Grandeur Peak Global Advisors, LLC 按市值排列的前三大核心持股分別為：MRX (13.8%)、MPWR (13.2%)、TBBB (8.5%)。其中最大持股部位 MRX 佔據整體投資組合約 13.8% 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
KIDS
市值: US$149.3萬
本季最大獲利了結 / 清倉標的
NET
前期市值: US$1653.7萬
在 Q1 2026 季度中，Grandeur Peak Global Advisors, LLC 共進行了 102 項持倉異動，包含新建倉 9 個部位、加碼 15 個部位、減碼 53 個部位以及清倉 25 個部位。 其中最大新建倉標的為 KIDS。 本季清倉部位包含 NET。
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。