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
41 檔
15.0%
根據最新整理的 13F 季度數據集，Meros Investment Management, LP 於 Q1 2025 結束時的管理資產規模為 US$3.2億。該機構在本季度申報了 41 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q1 2025，Meros Investment Management, LP 展現出較為審慎的避險與獲利了結姿態。本季共減碼 23 個部位並完全清倉 5 檔持股，調降曝險的部位數量高於加碼動作。
檢視投資組合結構，前 5 大主力部位（包含 DCO, PLAB, PLYM）占據了總市值的 15.0%，展現出該機構在 Q1 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 | DCO | Ducommun Inc | 股票-其他 | 6.49% | +0.18% | -2.57% | |
| 2 | PLAB | Photronics Inc | 股票-其他 | 5.92% | +1.79% | +7.18% | |
| 3 | PLYM | Plymouth Industrial Reit Inc | 股票-其他 | 5.49% | — | +47.73% | |
| 4 | MGNI | Magnite Inc | 股票-其他 | 5.02% | +0.86% | -19.19% | |
| 5 | WTTR | Select Water Solutions Inc | 股票-其他 | 4.82% | -0.27% | +3.40% | |
| 6 | TILE | Interface Inc | 股票-其他 | 4.79% | +0.33% | -3.13% | |
| 7 | 8TG | Thermon Group Holdings Inc | 股票-其他 | 4.03% | -5.27% | EXIT | |
| 8 | MDXG | Mimedx Group Inc | 股票-其他 | 3.66% | -0.50% | +107.71% | |
| 9 | KRNT | Kornit Digital Ltd. | 股票-其他 | 3.03% | — | +2.59% | |
| 10 | SEI | Solaris Energy Infrastructur | 股票-能源 | 2.99% | -0.49% | -35.35% | |
| 11 | PACK | Ranpak Holdings CORP | 股票-其他 | 2.97% | +0.13% | -2.37% | |
| 12 | WNC | Wabash National CORP | 股票-其他 | 2.91% | -2.05% | EXIT | |
| 13 | ARHS | Arhaus Inc | 股票-其他 | 2.90% | +0.98% | -2.40% | |
| 14 | AMPL | Amplitude Inc-class A | 股票-其他 | 2.77% | -1.43% | +4682.89% | |
| 15 | AIV | Apartment Invt & Mgmt Co -a | 股票-其他 | 2.71% | -0.80% | -19.58% | |
| 16 | EMBC | Embecta CORP | 股票-醫療保健 | 2.54% | — | +37.24% | |
| 17 | ICHR | Ichor Holdings, Ltd. | 股票-其他 | 2.51% | — | -2.40% | |
| 18 | BXC | Bluelinx Holdings Inc | 股票-其他 | 2.49% | +0.06% | -2.41% | |
| 19 | HURC | Hurco Companies Inc | 股票-其他 | 2.25% | +0.19% | -2.39% | |
| 20 | MLAB | Mesa Laboratories Inc | 股票-其他 | 2.23% | -0.46% | -20.61% | |
| 21 | TEAD | Teads Holding Co | 股票-其他 | 2.20% | — | +16.36% | |
| 22 | MBUU | Malibu Boats Inc - A | 股票-其他 | 2.12% | +0.71% | +11.56% | |
| 23 | INFU | Infusystem Holdings Inc | 股票-其他 | 1.95% | -0.44% | -2.39% | |
| 24 | HA7 | Enviri CORP | 股票-其他 | 1.86% | -3.31% | -42.94% | |
| 25 | INMD | InMode Ltd. | 股票-其他 | 1.83% | -1.34% | EXIT | |
| 26 | COHU | Cohu Inc | 股票-其他 | 1.77% | +0.81% | +14.00% | |
| 27 | BLFS | Biolife Solutions Inc | 股票-其他 | 1.77% | — | -20.43% | |
| 28 | INDI | Indie Semiconductor Inc-a | 股票-其他 | 1.55% | -1.76% | +4.68% | |
| 29 | ANIK | Anika Therapeutics Inc | 股票-其他 | 1.53% | — | -2.36% | |
| 30 | NTIC | Northern Technologies Intl | 股票-其他 | 1.53% | -0.74% | EXIT | |
| 31 | WS | Worthington Steel Inc | 股票-其他 | 1.46% | — | — | |
| 32 | ASLE | Aersale CORP | 股票-其他 | 1.45% | — | -22.95% | |
| 33 | CVEO | Civeo CORP | 股票-其他 | 1.45% | — | -2.47% | |
| 34 | CMCO | Columbus Mckinnon Corp/ny | 股票-其他 | 1.23% | — | -55.54% | |
| 35 | KRMD | Koru Medical Systems Inc | 股票-其他 | 1.11% | -0.41% | -2.48% | |
| 36 | AHQ | American Woodmark CORP | 股票-其他 | 1.04% | — | — | |
| 37 | DAVE | Dave Inc | 股票-其他 | 0.95% | -0.03% | — | |
| 38 | HBIOUSD | Harvard Bioscience Inc | 股票-其他 | 0.26% | +0.11% | -2.34% | |
| 39 | SRTS | Sensus Healthcare Inc | 股票-其他 | 0.25% | -0.26% | EXIT | |
| 40 | 628 | Semrush Holdings Inc-a | 股票-其他 | 0.10% | — | — | |
| 41 | VSXY | Victoria's Secret & Co | 股票-循環性消費 | 0.09% | +0.06% | -2.65% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMPL | Amplitude Inc-class A | +2.7% | +4682.89% | 加碼 |
| 2 | PLYM | Plymouth Industrial Reit Inc | +2.4% | +47.73% | 加碼 |
| 3 | MDXG | Mimedx Group Inc | +2% | +107.71% | 加碼 |
| 4 | INMD | InMode Ltd. | +1.8% | NEW | 新建倉 |
| 5 | WS | Worthington Steel Inc | +1.5% | NEW | 新建倉 |
| 6 | 8TG | Thermon Group Holdings Inc | +1.2% | +10.55% | 加碼 |
| 7 | PLAB | Photronics Inc | +1.1% | +7.18% | 加碼 |
| 8 | AHQ | American Woodmark CORP | +1% | NEW | 新建倉 |
| 9 | DAVE | Dave Inc | +1% | NEW | 新建倉 |
| 10 | DCO | Ducommun Inc | +0.9% | -2.57% | 減碼 |
| 11 | ARHS | Arhaus Inc | +0.5% | -2.40% | 減碼 |
| 12 | WTTR | Select Water Solutions Inc | +0.3% | +3.40% | 加碼 |
| 13 | MBUU | Malibu Boats Inc - A | +0.3% | +11.56% | 加碼 |
| 14 | CVEO | Civeo CORP | +0.3% | -2.47% | 減碼 |
| 15 | EMBC | Embecta CORP | +0.3% | +37.24% | 加碼 |
| 16 | SRTS | Sensus Healthcare Inc | +0.3% | NEW | 新建倉 |
| 17 | ASLE | Aersale CORP | +0.2% | -22.95% | 減碼 |
| 18 | ANIK | Anika Therapeutics Inc | +0.2% | -2.36% | 減碼 |
| 19 | TILE | Interface Inc | +0.2% | -3.13% | 減碼 |
| 20 | 628 | Semrush Holdings Inc-a | +0.1% | NEW | 新建倉 |
| 21 | HURC | Hurco Companies Inc | +0.1% | -2.39% | 減碼 |
| 22 | AIV | Apartment Invt & Mgmt Co -a | +0.1% | -19.58% | 減碼 |
| 23 | PACK | Ranpak Holdings CORP | 0% | -2.37% | 減碼 |
| 24 | NTIC | Northern Technologies Intl | 0% | -2.43% | 減碼 |
| 25 | VSXY | Victoria's Secret & Co | -0.1% | -2.65% | 減碼 |
| 26 | MLAB | Mesa Laboratories Inc | -0.2% | -20.61% | 減碼 |
| 27 | BLFS | Biolife Solutions Inc | -0.2% | -20.43% | 減碼 |
| 28 | BXC | Bluelinx Holdings Inc | -0.2% | -2.41% | 減碼 |
| 29 | KRMD | Koru Medical Systems Inc | -0.2% | -2.48% | 減碼 |
| 30 | SHOE | Shoe Station Group Inc | -0.2% | EXIT | 清倉 |
| 31 | ICHR | Ichor Holdings, Ltd. | -0.3% | -2.40% | 減碼 |
| 32 | COHU | Cohu Inc | -0.4% | +14.00% | 加碼 |
| 33 | LEU | Centrus Energy Corp-class A | -0.4% | EXIT | 清倉 |
| 34 | INFU | Infusystem Holdings Inc | -0.4% | -2.39% | 減碼 |
| 35 | HBIOUSD | Harvard Bioscience Inc | -0.5% | -2.34% | 減碼 |
| 36 | TEAD | Teads Holding Co | -0.6% | +16.36% | 加碼 |
| 37 | WNC | Wabash National CORP | -0.6% | -2.39% | 減碼 |
| 38 | KRNT | Kornit Digital Ltd. | -0.6% | +2.59% | 加碼 |
| 39 | INDI | Indie Semiconductor Inc-a | -0.7% | +4.68% | 加碼 |
| 40 | ✓ | -0.8% | EXIT | 清倉 | |
| 41 | HA7 | Enviri CORP | -1% | -42.94% | 減碼 |
| 42 | MGNI | Magnite Inc | -1.6% | -19.19% | 減碼 |
| 43 | SEI | Solaris Energy Infrastructur | -1.7% | -35.35% | 減碼 |
| 44 | RLGT | Radiant Logistics Inc | -2% | EXIT | 清倉 |
| 45 | BRY | Berry CORP | -2.3% | EXIT | 清倉 |
| 46 | CMCO | Columbus Mckinnon Corp/ny | -3.4% | -55.54% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Meros Investment Management, LP 在 Q1 2025 季度的美股持倉總市值約為 US$3.2億，共申報了 41 個公開持股部位。
在 Q1 2025 季度，Meros Investment Management, LP 按市值排列的前三大核心持股分別為：DCO (6.5%)、PLAB (5.9%)、PLYM (5.5%)。其中最大持股部位 DCO 佔據整體投資組合約 6.5% 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
INMD
市值: US$312.2萬
本季最大獲利了結 / 清倉標的
BRY
前期市值: US$519.3萬
在 Q1 2025 季度中，Meros Investment Management, LP 共進行了 46 項持倉異動，包含新建倉 6 個部位、加碼 12 個部位、減碼 23 個部位以及清倉 5 個部位。 其中最大新建倉標的為 INMD。 本季清倉部位包含 BRY。
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。