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: 0001406484
申報總市值
US$14.6億
US$14.6億
41 檔
17.2%
Q2 2025 季度申報顯示，Harvey Partners, LLC 揭露的美股組合總市值為 US$14.6億，涵蓋 41 個不同之權益投資部位。
觀察 Q2 2025 的申報異動，Harvey Partners, LLC 採取了強勁的買進策略，建倉與加碼動作（合計 30 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
檢視投資組合結構，前 5 大主力部位（包含 AZZ, WCN, BWXT）占據了總市值的 17.2%，展現出該機構在 Q2 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 | AZZ | Azz Inc | 股票-工業 | 5.56% | -0.07% | -7.22% | |
| 2 | WCN | Waste Connections Inc | 股票-工業 | 5.26% | -0.06% | +0.52% | |
| 3 | BWXT | Bwx Technologies Inc | 股票-工業 | 4.74% | -0.91% | +1.98% | |
| 4 | BV | Brightview Holdings Inc | 股票-其他 | 4.58% | +0.23% | +8.82% | |
| 5 | NPO | Enpro Inc | 股票-工業 | 4.49% | +0.30% | +3.87% | |
| 6 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 4.46% | -0.83% | EXIT | |
| 7 | ADEA | Adeia Inc | 股票-其他 | 4.42% | -1.61% | +0.55% | |
| 8 | FARO | Faro Technologies Inc | 股票-其他 | 4.19% | — | -5.81% | |
| 9 | LASR | Nlight Inc | 股票-其他 | 4.07% | -0.44% | +1.66% | |
| 10 | AWI | Armstrong World Industries | 股票-工業 | 3.41% | -0.32% | +0.26% | |
| 11 | BATRK | Atlanta Braves Holdings In-c | 股票-其他 | 3.25% | -0.05% | +7.32% | |
| 12 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 2.96% | +0.41% | +133.08% | |
| 13 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | 2.87% | -0.51% | -25.70% | |
| 14 | CALX | Calix Inc | 股票-科技 | 2.73% | -1.16% | +0.61% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.70% | -1.38% | EXIT | |
| 16 | MKSI | Mks Inc | 股票-科技 | 2.63% | -0.15% | +3.29% | |
| 17 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.62% | -0.87% | +0.68% | |
| 18 | 37M | Mrc Global Inc | 股票-其他 | 2.60% | — | +3.34% | |
| 19 | MLM | Martin Marietta Materials | 股票-原物料 | 2.58% | +0.45% | +71.18% | |
| 20 | ONL | Orion Properties Inc. | 股票-其他 | 2.49% | -0.13% | +15.53% | |
| 21 | NGVT | Ingevity CORP | 股票-其他 | 2.42% | -0.45% | +59.57% | |
| 22 | ULS | Ul Solutions Inc - Class A | 股票-工業 | 2.39% | -0.10% | +0.61% | |
| 23 | NOK | Nokia Corp-spon Adr | 股票-科技 | 2.14% | -0.56% | +0.63% | |
| 24 | VRNS | Varonis Systems Inc | 股票-科技 | 1.93% | -0.24% | EXIT | |
| 25 | 8TG | Thermon Group Holdings Inc | 股票-其他 | 1.76% | -2.59% | EXIT | |
| 26 | MANU | Manchester United plc | 股票-其他 | 1.66% | +0.15% | +0.71% | |
| 27 | THRM | Gentherm Inc | 股票-其他 | 1.65% | +0.37% | +14.23% | |
| 28 | MTRX | Matrix Service Co | 股票-其他 | 1.62% | -0.07% | -20.30% | |
| 29 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 1.57% | — | +0.69% | |
| 30 | LFUS | Littelfuse Inc | 股票-科技 | 1.49% | +0.23% | -44.68% | |
| 31 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 1.47% | +0.28% | — | |
| 32 | ASTE | Astec Industries Inc | 股票-其他 | 1.38% | -0.06% | +0.85% | |
| 33 | RSKD | Riskified Ltd. | 股票-其他 | 1.26% | +0.03% | +0.63% | |
| 34 | CTS | Cts CORP | 股票-其他 | 1.18% | +0.17% | -16.16% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.85% | +0.59% | — | |
| 36 | VPG | Vishay Precision Group | 股票-其他 | 0.85% | +0.43% | +0.55% | |
| 37 | VMEO* | Vimeo Inc | 股票-其他 | 0.78% | — | +0.45% | |
| 38 | SSTI | Soundthinking Inc | 股票-其他 | 0.35% | — | +3.01% | |
| 39 | CPRT | Copart Inc | 股票-工業 | 0.29% | — | +38.64% | |
| 40 | APLD | Applied Digital CORP | 股票-科技 | 0.25% | +0.10% | — | |
| 41 | HBIOUSD | Harvard Bioscience Inc | 股票-其他 | 0.09% | — | -2.12% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LASR | Nlight Inc | +2.2% | +1.66% | 加碼 |
| 2 | SMG | Scotts Miracle-gro Co | +1.7% | +133.08% | 加碼 |
| 3 | CWST | Casella Waste Systems Inc-a | +1.5% | NEW | 新建倉 |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +1.1% | +66.60% | 加碼 |
| 5 | MLM | Martin Marietta Materials | +1% | +71.18% | 加碼 |
| 6 | BWXT | Bwx Technologies Inc | +1% | +1.98% | 加碼 |
| 7 | FARO | Faro Technologies Inc | +0.9% | -5.81% | 減碼 |
| 8 | IWM | Ishares Russell 2000 ETF | +0.9% | NEW | 新建倉 |
| 9 | NGVT | Ingevity CORP | +0.8% | +59.57% | 加碼 |
| 10 | BV | Brightview Holdings Inc | +0.7% | +8.82% | 加碼 |
| 11 | GLDD | Great Lakes Dredge & Dock Co | +0.7% | — | 不變 |
| 12 | CALX | Calix Inc | +0.6% | +0.61% | 加碼 |
| 13 | MANU | Manchester United plc | +0.2% | +0.71% | 加碼 |
| 14 | ULS | Ul Solutions Inc - Class A | +0.2% | +0.61% | 加碼 |
| 15 | MKSI | Mks Inc | +0.2% | +3.29% | 加碼 |
| 16 | BATRK | Atlanta Braves Holdings In-c | +0.2% | +7.32% | 加碼 |
| 17 | NPO | Enpro Inc | +0.2% | +3.87% | 加碼 |
| 18 | 37M | Mrc Global Inc | +0.1% | +3.34% | 加碼 |
| 19 | APLD | Applied Digital CORP | +0.1% | — | 不變 |
| 20 | THRM | Gentherm Inc | 0% | +14.23% | 加碼 |
| 21 | ✓ | Cyberark Software LTD. Cmn | 0% | +0.69% | 加碼 |
| 22 | ASTE | Astec Industries Inc | 0% | +0.85% | 加碼 |
| 23 | CPRT | Copart Inc | — | +38.64% | 加碼 |
| 24 | VPG | Vishay Precision Group | 0% | +0.55% | 加碼 |
| 25 | HBIOUSD | Harvard Bioscience Inc | -0.1% | -2.12% | 減碼 |
| 26 | AWI | Armstrong World Industries | -0.1% | +0.26% | 加碼 |
| 27 | RSKD | Riskified Ltd. | -0.1% | +0.63% | 加碼 |
| 28 | SSTI | Soundthinking Inc | -0.2% | +3.01% | 加碼 |
| 29 | VRNS | Varonis Systems Inc | -0.3% | -16.03% | 減碼 |
| 30 | VMEO* | Vimeo Inc | -0.4% | +0.45% | 加碼 |
| 31 | NOK | Nokia Corp-spon Adr | -0.4% | +0.63% | 加碼 |
| 32 | CTS | Cts CORP | -0.5% | -16.16% | 減碼 |
| 33 | ADEA | Adeia Inc | -0.5% | +0.55% | 加碼 |
| 34 | 8TG | Thermon Group Holdings Inc | -0.5% | -9.00% | 減碼 |
| 35 | CHKP | Check Point Software Technologies Ltd. | -0.6% | +0.68% | 加碼 |
| 36 | MTRX | Matrix Service Co | -0.6% | -20.30% | 減碼 |
| 37 | ONL | Orion Properties Inc. | -0.7% | +15.53% | 加碼 |
| 38 | AZZ | Azz Inc | -0.8% | -7.22% | 減碼 |
| 39 | SDA | Sealed Air CORP | -1.2% | EXIT | 清倉 |
| 40 | WCN | Waste Connections Inc | -1.3% | +0.52% | 加碼 |
| 41 | LFUS | Littelfuse Inc | -1.3% | -44.68% | 減碼 |
| 42 | RTO | Rentokil Initial Plc-sp Adr | -1.5% | -25.70% | 減碼 |
| 43 | 0OIA | Solarwinds CORP | -1.5% | EXIT | 清倉 |
| 44 | ENTG | Entegris Inc | -1.7% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Harvey Partners, LLC 在 Q2 2025 季度的美股持倉總市值約為 US$14.6億，共申報了 41 個公開持股部位。
在 Q2 2025 季度，Harvey Partners, LLC 按市值排列的前三大核心持股分別為：AZZ (5.6%)、WCN (5.3%)、BWXT (4.7%)。其中最大持股部位 AZZ 佔據整體投資組合約 5.6% 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
CWST
市值: US$1503.7萬
本季最大獲利了結 / 清倉標的
ENTG
前期市值: US$1439.0萬
在 Q2 2025 季度中，Harvey Partners, LLC 共進行了 42 項持倉異動，包含新建倉 2 個部位、加碼 28 個部位、減碼 9 個部位以及清倉 3 個部位。 其中最大新建倉標的為 CWST。 本季清倉部位包含 ENTG。
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。