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
44 檔
16.3%
截至 Q4 2025 季度末，Harvey Partners, LLC 的美股持倉估值約為 US$14.6億，全數申報部位共有 44 檔。
在 Q4 2025，Harvey Partners, LLC 操作展現出積極擴展與加碼意向。本季共新建倉 6 個新部位，並對 27 個既有持股進行加碼（合計增持 33 檔），相較減碼與清倉部位顯著佔優。
檢視投資組合結構，前 5 大主力部位（包含 NPO, GLDD, MKSI）占據了總市值的 16.3%，展現出該機構在 Q4 2025 的重點資金聚焦與風險分佈特徵。
本季最大新建倉標的
NOVT
市值: US$3617.3萬
本季最大獲利了結 / 清倉標的
37M
前期市值: US$2945.0萬
| # | 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 | NPO | Enpro Inc | 股票-工業 | 4.73% | +0.30% | +0.07% | |
| 2 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 4.31% | -0.83% | EXIT | |
| 3 | MKSI | Mks Inc | 股票-科技 | 4.10% | -0.15% | +0.07% | |
| 4 | ADEA | Adeia Inc | 股票-其他 | 4.00% | -1.61% | +0.07% | |
| 5 | LASR | Nlight Inc | 股票-其他 | 4.00% | -0.44% | -13.95% | |
| 6 | BWXT | Bwx Technologies Inc | 股票-工業 | 3.85% | -0.91% | -13.14% | |
| 7 | MTRN | Materion CORP | 股票-其他 | 3.52% | +1.11% | +0.47% | |
| 8 | WCN | Waste Connections Inc | 股票-工業 | 3.48% | -0.06% | +0.07% | |
| 9 | AZZ | Azz Inc | 股票-工業 | 3.46% | -0.07% | -24.89% | |
| 10 | THRM | Gentherm Inc | 股票-其他 | 3.37% | +0.37% | +2.15% | |
| 11 | NGVT | Ingevity CORP | 股票-其他 | 3.30% | -0.45% | +4.73% | |
| 12 | NOVT | Novanta Inc | 股票-其他 | 3.21% | +0.26% | — | |
| 13 | BV | Brightview Holdings Inc | 股票-其他 | 2.93% | +0.23% | -11.53% | |
| 14 | AWI | Armstrong World Industries | 股票-工業 | 2.90% | -0.32% | +3.16% | |
| 15 | MLM | Martin Marietta Materials | 股票-原物料 | 2.82% | +0.45% | +0.07% | |
| 16 | LFUS | Littelfuse Inc | 股票-科技 | 2.63% | +0.23% | +8.10% | |
| 17 | BATRK | Atlanta Braves Holdings In-c | 股票-其他 | 2.59% | -0.05% | +0.07% | |
| 18 | 8TG | Thermon Group Holdings Inc | 股票-其他 | 2.54% | -2.59% | EXIT | |
| 19 | CALX | Calix Inc | 股票-科技 | 2.50% | -1.16% | +0.04% | |
| 20 | ASTE | Astec Industries Inc | 股票-其他 | 2.39% | -0.06% | +24.09% | |
| 21 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | 2.31% | -0.51% | +0.13% | |
| 22 | DNOW | Dnow Inc | 股票-其他 | 2.28% | -0.69% | EXIT | |
| 23 | ULS | Ul Solutions Inc - Class A | 股票-工業 | 2.15% | -0.10% | -16.82% | |
| 24 | BALL | Ball CORP | 股票-循環性消費 | 2.12% | +0.16% | — | |
| 25 | CTS | Cts CORP | 股票-其他 | 2.07% | +0.17% | +10.24% | |
| 26 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.02% | -0.87% | +0.08% | |
| 27 | NOK | Nokia Corp-spon Adr | 股票-科技 | 1.91% | -0.56% | -22.22% | |
| 28 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 1.75% | — | +0.08% | |
| 29 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 1.70% | +0.28% | +0.07% | |
| 30 | BCPC | Balchem CORP | 股票-原物料 | 1.58% | +0.02% | — | |
| 31 | MANU | Manchester United plc | 股票-其他 | 1.56% | +0.15% | +0.08% | |
| 32 | RSKD | Riskified Ltd. | 股票-其他 | 1.36% | +0.03% | +0.08% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.31% | +0.59% | -50.00% | |
| 34 | VPG | Vishay Precision Group | 股票-其他 | 1.30% | +0.43% | +2.57% | |
| 35 | KN | Knowles CORP | 股票-其他 | 1.24% | +0.38% | +4.82% | |
| 36 | VRNS | Varonis Systems Inc | 股票-科技 | 1.18% | -0.24% | EXIT | |
| 37 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 1.14% | +0.41% | -53.34% | |
| 38 | ONL | Orion Properties Inc. | 股票-其他 | 1.13% | -0.13% | -0.64% | |
| 39 | MTRX | Matrix Service Co | 股票-其他 | 0.88% | -0.07% | +0.03% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.79% | — | — | |
| 41 | ICHR | Ichor Holdings, Ltd. | 股票-其他 | 0.79% | -0.16% | +165.11% | |
| 42 | APLD | Applied Digital CORP | 股票-科技 | 0.54% | +0.10% | — | |
| 43 | MIAX | Miami International Holdings | 股票-其他 | 0.20% | — | — | |
| 44 | NP | Neptune Insurance Holdi-cl A | 股票-其他 | 0.05% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MKSI | Mks Inc | +0.9% | +0.07% | 加碼 |
| 2 | 8TG | Thermon Group Holdings Inc | +0.7% | +0.07% | 加碼 |
| 3 | ICHR | Ichor Holdings, Ltd. | +0.5% | +165.11% | 加碼 |
| 4 | GLDD | Great Lakes Dredge & Dock Co | +0.4% | +0.07% | 加碼 |
| 5 | NGVT | Ingevity CORP | +0.4% | +4.73% | 加碼 |
| 6 | RTO | Rentokil Initial Plc-sp Adr | +0.3% | +0.13% | 加碼 |
| 7 | LASR | Nlight Inc | +0.3% | -13.95% | 減碼 |
| 8 | CTS | Cts CORP | +0.3% | +10.24% | 加碼 |
| 9 | THRM | Gentherm Inc | +0.3% | +2.15% | 加碼 |
| 10 | ASTE | Astec Industries Inc | +0.3% | +24.09% | 加碼 |
| 11 | VPG | Vishay Precision Group | +0.2% | +2.57% | 加碼 |
| 12 | LFUS | Littelfuse Inc | +0.1% | +8.10% | 加碼 |
| 13 | MTRN | Materion CORP | +0.1% | +0.47% | 加碼 |
| 14 | ADEA | Adeia Inc | +0.1% | +0.07% | 加碼 |
| 15 | MANU | Manchester United plc | +0.1% | +0.08% | 加碼 |
| 16 | NOK | Nokia Corp-spon Adr | +0.1% | -22.22% | 減碼 |
| 17 | RSKD | Riskified Ltd. | +0.1% | +0.08% | 加碼 |
| 18 | CWST | Casella Waste Systems Inc-a | +0.1% | +0.07% | 加碼 |
| 19 | APLD | Applied Digital CORP | 0% | — | 不變 |
| 20 | MIAX | Miami International Holdings | 0% | — | 不變 |
| 21 | AWI | Armstrong World Industries | — | +3.16% | 加碼 |
| 22 | WCN | Waste Connections Inc | 0% | +0.07% | 加碼 |
| 23 | MLM | Martin Marietta Materials | 0% | +0.07% | 加碼 |
| 24 | KN | Knowles CORP | -0.1% | +4.82% | 加碼 |
| 25 | MTRX | Matrix Service Co | -0.1% | +0.03% | 加碼 |
| 26 | ✓ | Cyberark Software LTD. Cmn | -0.2% | +0.08% | 加碼 |
| 27 | BATRK | Atlanta Braves Holdings In-c | -0.2% | +0.07% | 加碼 |
| 28 | ULS | Ul Solutions Inc - Class A | -0.2% | -16.82% | 減碼 |
| 29 | CHKP | Check Point Software Technologies Ltd. | -0.2% | +0.08% | 加碼 |
| 30 | NPO | Enpro Inc | -0.3% | +0.07% | 加碼 |
| 31 | CALX | Calix Inc | -0.4% | +0.04% | 加碼 |
| 32 | ONL | Orion Properties Inc. | -0.5% | -0.64% | 減碼 |
| 33 | BV | Brightview Holdings Inc | -0.6% | -11.53% | 減碼 |
| 34 | VRNS | Varonis Systems Inc | -0.9% | +0.07% | 加碼 |
| 35 | BWXT | Bwx Technologies Inc | -0.9% | -13.14% | 減碼 |
| 36 | SMG | Scotts Miracle-gro Co | -1.3% | -53.34% | 減碼 |
| 37 | AZZ | Azz Inc | -1.3% | -24.89% | 減碼 |
| 38 | IWM | Ishares Russell 2000 ETF | -1.3% | -50.00% | 減碼 |
| 39 | NOVT | Novanta Inc | — | NEW | 新建倉 |
| 40 | 37M | Mrc Global Inc | — | EXIT | 清倉 |
| 41 | DNOW | Dnow Inc | — | NEW | 新建倉 |
| 42 | BALL | Ball CORP | — | NEW | 新建倉 |
| 43 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | 清倉 |
| 44 | BCPC | Balchem CORP | — | NEW | 新建倉 |
| 45 | VMEO* | Vimeo Inc | — | EXIT | 清倉 |
| 46 | DECK | Deckers Outdoor CORP | — | EXIT | 清倉 |
| 47 | VOO | Vanguard S&p 500 ETF | — | NEW | 新建倉 |
| 48 | SSTI | Soundthinking Inc | — | EXIT | 清倉 |
| 49 | HBIOUSD | Harvard Bioscience Inc | — | EXIT | 清倉 |
| 50 | NP | Neptune Insurance Holdi-cl A | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Harvey Partners, LLC 在 Q4 2025 季度的美股持倉總市值約為 US$14.6億，共申報了 44 個公開持股部位。
在 Q4 2025 季度，Harvey Partners, LLC 按市值排列的前三大核心持股分別為：NPO (4.7%)、GLDD (4.3%)、MKSI (4.1%)。其中最大持股部位 NPO 佔據整體投資組合約 4.7% 的權重。
在 Q4 2025 季度中，Harvey Partners, LLC 共進行了 48 項持倉異動，包含新建倉 6 個部位、加碼 27 個部位、減碼 9 個部位以及清倉 6 個部位。 其中最大新建倉標的為 NOVT。 本季清倉部位包含 37M。
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。
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。
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。