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: 0001604831
申報總市值
US$9844.9萬
US$9844.9萬
71 檔
14.6%
Millrace Asset Group, Inc. 在 Q2 2024 季度的美股部位總計估值為 US$9844.9萬，分散於 71 個持倉標的之中，反映其市場參與廣度與投資規模。
觀察 Q2 2024 的資金脈絡，Millrace Asset Group, Inc. 在獲利結算 16 檔個股的同時，將資本重新部署至 23 檔新選標的，展現主動管理機構的輪動節奏。
在資產配置集中度方面，Millrace Asset Group, Inc. 的前 5 大核心持股（包含 XBI, ZETA, MGNI 等）合計佔整體申報市值的 14.6%，反映機構在主要關鍵部位上的權重分佈。
| # | 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 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 3.15% | — | — | |
| 2 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | 2.78% | — | -54.89% | |
| 3 | MGNI | Magnite Inc | 股票-其他 | 2.76% | — | +104.48% | |
| 4 | ULTA | Ulta Beauty Inc | 股票-循環性消費 | 2.62% | -2.62% | EXIT | |
| 5 | HURN | Huron Consulting Group Inc | 股票-其他 | 2.61% | — | — | |
| 6 | BWMN | Bowman Consulting Group LTD | 股票-其他 | 2.43% | -1.93% | -1.36% | |
| 7 | AVPT | Avepoint Inc | 股票-其他 | 2.36% | — | +31.28% | |
| 8 | URBN | Urban Outfitters Inc | 股票-循環性消費 | 2.19% | -2.19% | EXIT | |
| 9 | OSIS | Osi Systems Inc | 股票-科技 | 2.18% | — | +2.68% | |
| 10 | PDFS | Pdf Solutions Inc | 股票-其他 | 2.09% | — | +24.59% | |
| 11 | MXL | Maxlinear Inc | 股票-其他 | 2.07% | -2.07% | EXIT | |
| 12 | ENVX | Enovix CORP | 股票-其他 | 2.03% | — | +16.25% | |
| 13 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 2.00% | -1.43% | — | |
| 14 | FLR | Fluor CORP | 股票-工業 | 1.99% | — | +11.24% | |
| 15 | IRTC | Irhythm Holdings Inc | 股票-醫療保健 | 1.95% | -1.95% | EXIT | |
| 16 | VSEC | Vse CORP | 股票-工業 | 1.92% | — | — | |
| 17 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 1.91% | — | — | |
| 18 | PODD | Insulet CORP | 股票-醫療保健 | 1.87% | -1.87% | EXIT | |
| 19 | THRM | Gentherm Inc | 股票-其他 | 1.83% | -1.83% | EXIT | |
| 20 | RAMP | Liveramp Holdings Inc | 股票-其他 | 1.75% | -1.75% | EXIT | |
| 21 | ONT | Onterris Inc | 股票-其他 | 1.73% | -1.73% | EXIT | |
| 22 | SEZL | Sezzle Inc | 股票-其他 | 1.68% | -1.08% | — | |
| 23 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 1.65% | -1.65% | EXIT | |
| 24 | FC | Franklin Covey Co | 股票-其他 | 1.64% | — | — | |
| 25 | MITK | Mitek Systems Inc | 股票-其他 | 1.59% | -1.59% | EXIT | |
| 26 | ICUI | Icu Medical Inc | 股票-其他 | 1.59% | — | — | |
| 27 | ATRC | Atricure Inc | 股票-其他 | 1.55% | — | +28.89% | |
| 28 | PRO | Pros Holdings Inc | 股票-其他 | 1.55% | -1.43% | -20.95% | |
| 29 | SG | Sweetgreen Inc - Class A | 股票-其他 | 1.54% | -1.54% | EXIT | |
| 30 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 1.51% | -1.51% | EXIT | |
| 31 | GMED | Globus Medical Inc - A | 股票-醫療保健 | 1.47% | — | -27.50% | |
| 32 | CRS | Carpenter Technology | 股票-工業 | 1.43% | — | -40.07% | |
| 33 | MDXG | Mimedx Group Inc | 股票-其他 | 1.40% | — | +3.46% | |
| 34 | PETQEUR | Petiq Inc | 股票-其他 | 1.40% | -1.40% | EXIT | |
| 35 | LUCK | Lucky Strike Entertainment C | 股票-其他 | 1.40% | -1.40% | EXIT | |
| 36 | NARIUSD | Inari Medical Inc | 股票-其他 | 1.39% | -1.10% | — | |
| 37 | COHR | Coherent CORP | 股票-科技 | 1.31% | -1.00% | +0.24% | |
| 38 | CHRW | C.h. Robinson Worldwide Inc | 股票-工業 | 1.31% | — | — | |
| 39 | FLS | Flowserve CORP | 股票-工業 | 1.31% | — | -32.19% | |
| 40 | VMD | Viemed Healthcare Inc | 股票-其他 | 1.30% | — | +74.13% | |
| 41 | PPHMEUR | Avid Bioservices Inc | 股票-其他 | 1.27% | — | — | |
| 42 | AVNW | Aviat Networks Inc | 股票-其他 | 1.18% | -1.18% | EXIT | |
| 43 | INGN | Inogen Inc | 股票-其他 | 1.15% | — | -23.75% | |
| 44 | ARLO | Arlo Technologies Inc | 股票-其他 | 1.12% | — | +23.40% | |
| 45 | ATEC | Alphatec Holdings Inc | 股票-其他 | 1.11% | -1.11% | EXIT | |
| 46 | RPAY | Repay Holdings CORP | 股票-其他 | 1.05% | +1.63% | -62.53% | |
| 47 | NTRA | Natera Inc | 股票-醫療保健 | 1.04% | — | -29.22% | |
| 48 | INDI | Indie Semiconductor Inc-a | 股票-其他 | 1.00% | -1.00% | EXIT | |
| 49 | STIM | Neuronetics Inc | 股票-其他 | 0.96% | -0.96% | EXIT | |
| 50 | CRNT | Ceragon Networks Ltd. | 股票-其他 | 0.93% | — | -11.08% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XBI | Ss Spdr S&p Biotech ETF | +3.2% | NEW | 新建倉 |
| 2 | ULTA | Ulta Beauty Inc | +2.6% | NEW | 新建倉 |
| 3 | HURN | Huron Consulting Group Inc | +2.6% | NEW | 新建倉 |
| 4 | URBN | Urban Outfitters Inc | +2.2% | NEW | 新建倉 |
| 5 | OLLI | Ollie's Bargain Outlet Holdi | +2% | NEW | 新建倉 |
| 6 | IRTC | Irhythm Holdings Inc | +2% | NEW | 新建倉 |
| 7 | VSEC | Vse CORP | +1.9% | NEW | 新建倉 |
| 8 | FOUR | Shift4 Payments Inc-class A | +1.9% | NEW | 新建倉 |
| 9 | PODD | Insulet CORP | +1.9% | NEW | 新建倉 |
| 10 | SEZL | Sezzle Inc | +1.7% | NEW | 新建倉 |
| 11 | SIMO | Silicon Motion Technol-adr | +1.7% | NEW | 新建倉 |
| 12 | FC | Franklin Covey Co | +1.6% | NEW | 新建倉 |
| 13 | MGNI | Magnite Inc | +1.6% | +104.48% | 加碼 |
| 14 | ICUI | Icu Medical Inc | +1.6% | NEW | 新建倉 |
| 15 | SG | Sweetgreen Inc - Class A | +1.5% | NEW | 新建倉 |
| 16 | ANF | Abercrombie & Fitch Co-cl A | +1.5% | NEW | 新建倉 |
| 17 | PETQEUR | Petiq Inc | +1.4% | NEW | 新建倉 |
| 18 | LUCK | Lucky Strike Entertainment C | +1.4% | NEW | 新建倉 |
| 19 | NARIUSD | Inari Medical Inc | +1.4% | NEW | 新建倉 |
| 20 | CHRW | C.h. Robinson Worldwide Inc | +1.3% | NEW | 新建倉 |
| 21 | PPHMEUR | Avid Bioservices Inc | +1.3% | NEW | 新建倉 |
| 22 | ENVX | Enovix CORP | +1.1% | +16.25% | 加碼 |
| 23 | AVPT | Avepoint Inc | +1% | +31.28% | 加碼 |
| 24 | VICR | Vicor CORP | +0.9% | NEW | 新建倉 |
| 25 | MAMA | Mama's Creations Inc | +0.9% | NEW | 新建倉 |
| 26 | PTLO | Portillo's Inc-cl A | +0.9% | NEW | 新建倉 |
| 27 | AZTA | Azenta Inc | -0.9% | EXIT | 清倉 |
| 28 | FARO | Faro Technologies Inc | -0.9% | EXIT | 清倉 |
| 29 | LSPD | Lightspeed Commerce Inc | -1% | -55.52% | 減碼 |
| 30 | TMDX | Transmedics Group Inc | -1% | -79.19% | 減碼 |
| 31 | ARHS | Arhaus Inc | -1% | -79.11% | 減碼 |
| 32 | PRO | Pros Holdings Inc | -1% | -20.95% | 減碼 |
| 33 | ZETA | Zeta Global Holdings Corp-a | -1.2% | -54.89% | 減碼 |
| 34 | AUGX | Augmedix Inc | -1.2% | EXIT | 清倉 |
| 35 | ✓ | Bit Digital Inc | -1.2% | EXIT | 清倉 |
| 36 | ALTG | Alta Equipment Group Inc | -1.2% | EXIT | 清倉 |
| 37 | LFMD | Lifemd Inc | -1.3% | EXIT | 清倉 |
| 38 | AIOT | Powerfleet Inc | -1.4% | EXIT | 清倉 |
| 39 | SYNA | Synaptics Inc | -1.4% | EXIT | 清倉 |
| 40 | WNC | Wabash National CORP | -1.4% | EXIT | 清倉 |
| 41 | PTB | Potbelly CORP | -1.7% | EXIT | 清倉 |
| 42 | SSYS | Stratasys Ltd. | -1.7% | EXIT | 清倉 |
| 43 | MIDD | Middleby CORP | -1.7% | EXIT | 清倉 |
| 44 | LUNG | Pulmonx CORP | -1.8% | EXIT | 清倉 |
| 45 | TASTUSD | Carrols Restaurant Group Inc | -1.9% | EXIT | 清倉 |
| 46 | RPAY | Repay Holdings CORP | -2% | -62.53% | 減碼 |
| 47 | PGNY | Progyny Inc | -2.1% | EXIT | 清倉 |
| 48 | CECO | Ceco Environmental CORP | -2.2% | -83.92% | 減碼 |
| 49 | STIM | Neuronetics Inc | -2.7% | -27.53% | 減碼 |
| 50 | HEESEUR | H&e Equipment Services Inc | -2.7% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Millrace Asset Group, Inc. 在 Q2 2024 季度的美股持倉總市值約為 US$9844.9萬，共申報了 71 個公開持股部位。
在 Q2 2024 季度，Millrace Asset Group, Inc. 按市值排列的前三大核心持股分別為：XBI (3.1%)、ZETA (2.8%)、MGNI (2.8%)。其中最大持股部位 XBI 佔據整體投資組合約 3.1% 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
XBI
市值: US$324.6萬
本季最大獲利了結 / 清倉標的
HEESEUR
前期市值: US$265.3萬
在 Q2 2024 季度中，Millrace Asset Group, Inc. 共進行了 50 項持倉異動，包含新建倉 23 個部位、加碼 3 個部位、減碼 8 個部位以及清倉 16 個部位。 其中最大新建倉標的為 XBI。 本季清倉部位包含 HEESEUR。
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。