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: 0001911372
申報總市值
US$3.2億
US$3.2億
40 檔
18.6%
在 Q4 2024 申報期間，Meros Investment Management, LP（CIK: 0001911372）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$3.2億，共持有 40 個公開申報部位。
從 Q4 2024 申報觀察，Meros Investment Management, LP 採取防禦導向的調倉策略，本季減碼 24 檔個股並出清 4 檔部位，顯示機構在該時期進行風險控制與流動性回收。
從部位權重觀察，前 5 大標的（包含 MGNI, DCO, PLAB）累計市值佔比達 18.6%，是驅動 Meros Investment Management, LP 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 | MGNI | Magnite Inc | 股票-其他 | 6.61% | +0.86% | -11.03% | |
| 2 | DCO | Ducommun Inc | 股票-其他 | 5.57% | +0.18% | -4.84% | |
| 3 | PLAB | Photronics Inc | 股票-其他 | 4.78% | +1.79% | -4.92% | |
| 4 | SEI | Solaris Energy Infrastructur | 股票-能源 | 4.66% | -0.49% | -15.94% | |
| 5 | TILE | Interface Inc | 股票-其他 | 4.63% | +0.33% | -34.48% | |
| 6 | CMCO | Columbus Mckinnon Corp/ny | 股票-其他 | 4.63% | — | +0.35% | |
| 7 | WTTR | Select Water Solutions Inc | 股票-其他 | 4.48% | -0.27% | -4.39% | |
| 8 | KRNT | Kornit Digital Ltd. | 股票-其他 | 3.65% | — | -4.49% | |
| 9 | WNC | Wabash National CORP | 股票-其他 | 3.52% | -2.05% | EXIT | |
| 10 | PLYM | Plymouth Industrial Reit Inc | 股票-其他 | 3.09% | — | +5.68% | |
| 11 | PACK | Ranpak Holdings CORP | 股票-其他 | 2.95% | +0.13% | +1.79% | |
| 12 | HA7 | Enviri CORP | 股票-其他 | 2.87% | -3.31% | +192.08% | |
| 13 | 8TG | Thermon Group Holdings Inc | 股票-其他 | 2.87% | -5.27% | EXIT | |
| 14 | ICHR | Ichor Holdings, Ltd. | 股票-其他 | 2.80% | — | -1.64% | |
| 15 | TEAD | Teads Holding Co | 股票-其他 | 2.78% | — | -4.89% | |
| 16 | AIV | Apartment Invt & Mgmt Co -a | 股票-其他 | 2.66% | -0.80% | -5.02% | |
| 17 | BXC | Bluelinx Holdings Inc | 股票-其他 | 2.65% | +0.06% | -4.87% | |
| 18 | ARHS | Arhaus Inc | 股票-其他 | 2.44% | +0.98% | +16.29% | |
| 19 | INFU | Infusystem Holdings Inc | 股票-其他 | 2.39% | -0.44% | +2.63% | |
| 20 | MLAB | Mesa Laboratories Inc | 股票-其他 | 2.38% | -0.46% | +21.13% | |
| 21 | BRY | Berry CORP | 股票-其他 | 2.33% | — | -4.88% | |
| 22 | EMBC | Embecta CORP | 股票-醫療保健 | 2.29% | — | +30.16% | |
| 23 | INDI | Indie Semiconductor Inc-a | 股票-其他 | 2.25% | -1.76% | +43.41% | |
| 24 | HURC | Hurco Companies Inc | 股票-其他 | 2.18% | +0.19% | -5.16% | |
| 25 | COHU | Cohu Inc | 股票-其他 | 2.15% | +0.81% | +1701.33% | |
| 26 | RLGT | Radiant Logistics Inc | 股票-其他 | 2.03% | — | -16.62% | |
| 27 | BLFS | Biolife Solutions Inc | 股票-其他 | 1.92% | — | -4.87% | |
| 28 | MBUU | Malibu Boats Inc - A | 股票-其他 | 1.78% | +0.71% | -0.35% | |
| 29 | MDXG | Mimedx Group Inc | 股票-其他 | 1.70% | -0.50% | — | |
| 30 | NTIC | Northern Technologies Intl | 股票-其他 | 1.54% | -0.74% | EXIT | |
| 31 | KRMD | Koru Medical Systems Inc | 股票-其他 | 1.32% | -0.41% | -4.95% | |
| 32 | ANIK | Anika Therapeutics Inc | 股票-其他 | 1.31% | — | -25.12% | |
| 33 | ASLE | Aersale CORP | 股票-其他 | 1.21% | — | -4.87% | |
| 34 | CVEO | Civeo CORP | 股票-其他 | 1.12% | — | +28.94% | |
| 35 | ✓ | 股票-其他 | 0.83% | — | — | ||
| 36 | HBIOUSD | Harvard Bioscience Inc | 股票-其他 | 0.77% | +0.11% | -2.39% | |
| 37 | LEU | Centrus Energy Corp-class A | 股票-能源 | 0.43% | — | — | |
| 38 | SHOE | Shoe Station Group Inc | 股票-其他 | 0.21% | -2.86% | EXIT | |
| 39 | VSXY | Victoria's Secret & Co | 股票-循環性消費 | 0.15% | +0.06% | -4.37% | |
| 40 | AMPL | Amplitude Inc-class A | 股票-其他 | 0.05% | -1.43% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SEI | Solaris Energy Infrastructur | +2.2% | -15.94% | 減碼 |
| 2 | COHU | Cohu Inc | +2% | +1701.33% | 加碼 |
| 3 | MDXG | Mimedx Group Inc | +1.7% | NEW | 新建倉 |
| 4 | HA7 | Enviri CORP | +1.5% | +192.08% | 加碼 |
| 5 | EMBC | Embecta CORP | +1.1% | +30.16% | 加碼 |
| 6 | ✓ | +0.8% | NEW | 新建倉 | |
| 7 | TEAD | Teads Holding Co | +0.8% | -4.89% | 減碼 |
| 8 | INDI | Indie Semiconductor Inc-a | +0.7% | +43.41% | 加碼 |
| 9 | INFU | Infusystem Holdings Inc | +0.5% | +2.63% | 加碼 |
| 10 | WTTR | Select Water Solutions Inc | +0.5% | -4.39% | 減碼 |
| 11 | MLAB | Mesa Laboratories Inc | +0.4% | +21.13% | 加碼 |
| 12 | LEU | Centrus Energy Corp-class A | +0.4% | NEW | 新建倉 |
| 13 | KRNT | Kornit Digital Ltd. | +0.4% | -4.49% | 減碼 |
| 14 | KRMD | Koru Medical Systems Inc | +0.3% | -4.95% | 減碼 |
| 15 | ASLE | Aersale CORP | +0.2% | -4.87% | 減碼 |
| 16 | PACK | Ranpak Holdings CORP | +0.2% | +1.79% | 加碼 |
| 17 | CMCO | Columbus Mckinnon Corp/ny | +0.1% | +0.35% | 加碼 |
| 18 | MGNI | Magnite Inc | +0.1% | -11.03% | 減碼 |
| 19 | CVEO | Civeo CORP | +0.1% | +28.94% | 加碼 |
| 20 | VSXY | Victoria's Secret & Co | +0.1% | -4.37% | 減碼 |
| 21 | AMPL | Amplitude Inc-class A | +0.1% | NEW | 新建倉 |
| 22 | NTIC | Northern Technologies Intl | 0% | -4.92% | 減碼 |
| 23 | 8TG | Thermon Group Holdings Inc | 0% | +3.87% | 加碼 |
| 24 | ICHR | Ichor Holdings, Ltd. | 0% | -1.64% | 減碼 |
| 25 | BLFS | Biolife Solutions Inc | -0.1% | -4.87% | 減碼 |
| 26 | SHOE | Shoe Station Group Inc | -0.1% | -4.32% | 減碼 |
| 27 | MBUU | Malibu Boats Inc - A | -0.1% | -0.35% | 減碼 |
| 28 | AIV | Apartment Invt & Mgmt Co -a | -0.2% | -5.02% | 減碼 |
| 29 | HBIOUSD | Harvard Bioscience Inc | -0.2% | -2.39% | 減碼 |
| 30 | BXC | Bluelinx Holdings Inc | -0.3% | -4.87% | 減碼 |
| 31 | ARHS | Arhaus Inc | -0.3% | +16.29% | 加碼 |
| 32 | RLGT | Radiant Logistics Inc | -0.3% | -16.62% | 減碼 |
| 33 | HURC | Hurco Companies Inc | -0.4% | -5.16% | 減碼 |
| 34 | DCO | Ducommun Inc | -0.6% | -4.84% | 減碼 |
| 35 | PLAB | Photronics Inc | -0.6% | -4.92% | 減碼 |
| 36 | PLYM | Plymouth Industrial Reit Inc | -0.7% | +5.68% | 加碼 |
| 37 | WNC | Wabash National CORP | -0.7% | -5.10% | 減碼 |
| 38 | BRY | Berry CORP | -0.7% | -4.88% | 減碼 |
| 39 | TILE | Interface Inc | -0.9% | -34.48% | 減碼 |
| 40 | STKS | One Group Hospitality Inc/th | -1.2% | EXIT | 清倉 |
| 41 | ANIK | Anika Therapeutics Inc | -1.3% | -25.12% | 減碼 |
| 42 | DAKT | Daktronics Inc | -1.6% | EXIT | 清倉 |
| 43 | PRLB | Proto Labs Inc | -1.9% | EXIT | 清倉 |
| 44 | NLOP | Net Lease Office Property | -2.1% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Meros Investment Management, LP 在 Q4 2024 季度的美股持倉總市值約為 US$3.2億，共申報了 40 個公開持股部位。
在 Q4 2024 季度，Meros Investment Management, LP 按市值排列的前三大核心持股分別為：MGNI (6.6%)、DCO (5.6%)、PLAB (4.8%)。其中最大持股部位 MGNI 佔據整體投資組合約 6.6% 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
MDXG
市值: US$380.1萬
本季最大獲利了結 / 清倉標的
NLOP
前期市值: US$464.7萬
在 Q4 2024 季度中，Meros Investment Management, LP 共進行了 44 項持倉異動，包含新建倉 4 個部位、加碼 12 個部位、減碼 24 個部位以及清倉 4 個部位。 其中最大新建倉標的為 MDXG。 本季清倉部位包含 NLOP。
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。