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: 0001044936
申報總市值
US$14.6億
US$14.6億
41 檔
17.0%
截至 Q3 2025 季度末，Neumeier Poma Investment Counsel LLC 的美股持倉估值約為 US$14.6億，全數申報部位共有 41 檔。
Q3 2025 的申報記錄反映 Neumeier Poma Investment Counsel LLC 的板塊替換策略：機構本季推動了 26 筆增持與 24 筆減持，籌碼呈現明顯的結構重組。
整體而言，Neumeier Poma Investment Counsel LLC 的前 5 大持股（包含 TSEM, CVSA, DY）貢獻了組合市值的 17.0%，形成該機構在 Q3 2025 季度的基本面基石。
| # | 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 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 4.62% | -0.94% | +9.28% | |
| 2 | CVSA | Covista Inc | 股票-非循環性消費 | 4.05% | -0.24% | -17.42% | |
| 3 | DY | Dycom Industries Inc | 股票-工業 | 3.97% | +0.44% | +2.74% | |
| 4 | OSIS | Osi Systems Inc | 股票-科技 | 3.97% | -0.86% | -1.47% | |
| 5 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 3.71% | +0.07% | +10.69% | |
| 6 | EXLS | Exlservice Holdings Inc | 股票-科技 | 3.64% | -0.20% | +1.03% | |
| 7 | TTMI | Ttm Technologies | 股票-科技 | 3.53% | -0.88% | +18.42% | |
| 8 | MYRG | Myr Group Inc/delaware | 股票-工業 | 3.38% | -0.36% | +67.81% | |
| 9 | HURN | Huron Consulting Group Inc | 股票-其他 | 3.33% | -0.88% | EXIT | |
| 10 | UMBF | Umb Financial CORP | 股票-金融 | 3.27% | +0.26% | +10.20% | |
| 11 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 3.18% | -0.47% | +9.13% | |
| 12 | FIX | Comfort Systems USA Inc | 股票-工業 | 3.08% | +0.13% | -22.79% | |
| 13 | CLS | Celestica Inc | 股票-科技 | 3.02% | -0.50% | -51.02% | |
| 14 | MGRC | Mcgrath Rentcorp | 股票-其他 | 2.86% | -0.15% | +45.02% | |
| 15 | IDCC | Interdigital Inc | 股票-科技 | 2.75% | +1.20% | -40.18% | |
| 16 | TTEK | Tetra Tech Inc | 股票-工業 | 2.68% | -0.24% | +10.35% | |
| 17 | FN | Fabrinet | 股票-科技 | 2.64% | -1.55% | -33.75% | |
| 18 | SHOO | Steven Madden LTD | 股票-其他 | 2.62% | +0.30% | +155.85% | |
| 19 | LKFN | Lakeland Financial CORP | 股票-其他 | 2.59% | -0.16% | +6.25% | |
| 20 | ICFI | Icf International Inc | 股票-其他 | 2.49% | -0.54% | +92.05% | |
| 21 | FSS | Federal Signal CORP | 股票-工業 | 2.43% | +0.92% | -20.80% | |
| 22 | ✓ | 股票-其他 | 2.37% | +0.48% | +19.41% | ||
| 23 | BLBD | Blue Bird CORP | 股票-其他 | 2.28% | +0.57% | +8.02% | |
| 24 | SKY | Champion Homes Inc | 股票-循環性消費 | 2.16% | +0.60% | +93.98% | |
| 25 | CXT | Crane Nxt Co | 股票-工業 | 2.12% | +0.11% | +54.32% | |
| 26 | CASH | Pathward Financial Inc | 股票-其他 | 2.11% | -0.52% | +62.03% | |
| 27 | ✓ | Wns Holdings LTD | 股票-其他 | 2.02% | — | -39.14% | |
| 28 | ECG | Everus Construction Group | 股票-工業 | 1.99% | — | +7.63% | |
| 29 | KFY | Korn Ferry | 股票-工業 | 1.89% | -0.22% | +4.66% | |
| 30 | CVCO | Cavco Industries Inc | 股票-循環性消費 | 1.84% | +0.77% | +34.57% | |
| 31 | PRMB | Primo Brands CORP | 股票-非循環性消費 | 1.81% | +0.16% | +2.71% | |
| 32 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 1.63% | +0.13% | +5.18% | |
| 33 | GOLF | Acushnet Holdings CORP | 股票-其他 | 1.63% | +0.24% | +3.30% | |
| 34 | ALG | Alamo Group Inc | 股票-其他 | 1.50% | -0.76% | +52.54% | |
| 35 | LZ | Legalzoomcom Inc | 股票-其他 | 1.48% | — | — | |
| 36 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 1.31% | +1.58% | — | |
| 37 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.07% | -0.60% | +51.60% | |
| 38 | LMB | Limbach Holdings Inc | 股票-其他 | 1.01% | -0.31% | -56.15% | |
| 39 | 1RG | Rev Group Inc | 股票-其他 | 0.96% | — | — | |
| 40 | TGLS | Tecnoglass Inc. | 股票-其他 | 0.54% | — | -63.81% | |
| 41 | CBZ | Cbiz Inc | 股票-其他 | 0.45% | — | -76.53% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSEM | Tower Semiconductor Ltd. | +2% | +9.28% | 加碼 |
| 2 | MYRG | Myr Group Inc/delaware | +2% | +67.81% | 加碼 |
| 3 | SIMO | Silicon Motion Technol-adr | +1.8% | +10.69% | 加碼 |
| 4 | SHOO | Steven Madden LTD | +1.5% | +155.85% | 加碼 |
| 5 | DY | Dycom Industries Inc | +1.3% | +2.74% | 加碼 |
| 6 | CASH | Pathward Financial Inc | +1.1% | +62.03% | 加碼 |
| 7 | FIX | Comfort Systems USA Inc | +1.1% | -22.79% | 減碼 |
| 8 | TTEK | Tetra Tech Inc | +1% | +10.35% | 加碼 |
| 9 | ICFI | Icf International Inc | +0.9% | +92.05% | 加碼 |
| 10 | MOD | Modine Manufacturing Co | +0.8% | +5.18% | 加碼 |
| 11 | BLBD | Blue Bird CORP | +0.8% | +8.02% | 加碼 |
| 12 | CXT | Crane Nxt Co | +0.7% | +54.32% | 加碼 |
| 13 | FN | Fabrinet | +0.5% | -33.75% | 減碼 |
| 14 | HASI | Ha Sustainable Infrastructur | +0.5% | +9.13% | 加碼 |
| 15 | ECG | Everus Construction Group | +0.5% | +7.63% | 減碼 |
| 16 | MGRC | Mcgrath Rentcorp | +0.4% | +45.02% | 加碼 |
| 17 | GLD | Spdr Gold Shares | +0.3% | +51.60% | 加碼 |
| 18 | ALG | Alamo Group Inc | +0.3% | +52.54% | 加碼 |
| 19 | ✓ | +0.3% | +19.41% | 加碼 | |
| 20 | CLS | Celestica Inc | +0.2% | -51.02% | 減碼 |
| 21 | FSS | Federal Signal CORP | -0.1% | -20.80% | 減碼 |
| 22 | UMBF | Umb Financial CORP | -0.1% | +10.20% | 加碼 |
| 23 | GOLF | Acushnet Holdings CORP | -0.2% | +3.30% | 加碼 |
| 24 | CVSA | Covista Inc | -0.4% | -17.42% | 減碼 |
| 25 | HURN | Huron Consulting Group Inc | -0.4% | +1.70% | 加碼 |
| 26 | LKFN | Lakeland Financial CORP | -0.5% | +6.25% | 加碼 |
| 27 | KFY | Korn Ferry | -0.5% | +4.66% | 加碼 |
| 28 | CVCO | Cavco Industries Inc | -0.7% | +34.57% | 減碼 |
| 29 | OSIS | Osi Systems Inc | -1.1% | -1.47% | 減碼 |
| 30 | ✓ | Wns Holdings LTD | -1.2% | -39.14% | 減碼 |
| 31 | IDCC | Interdigital Inc | -1.3% | -40.18% | 減碼 |
| 32 | SKY | Champion Homes Inc | -1.4% | +93.98% | 減碼 |
| 33 | TGLS | Tecnoglass Inc. | -1.5% | -63.81% | 減碼 |
| 34 | EXLS | Exlservice Holdings Inc | -1.6% | +1.03% | 減碼 |
| 35 | LMB | Limbach Holdings Inc | -1.6% | -56.15% | 減碼 |
| 36 | PRMB | Primo Brands CORP | -1.9% | +2.71% | 加碼 |
| 37 | CBZ | Cbiz Inc | -3.3% | -76.53% | 減碼 |
| 38 | TTMI | Ttm Technologies | — | NEW | 新建倉 |
| 39 | LZ | Legalzoomcom Inc | — | NEW | 新建倉 |
| 40 | WLY | Wiley (john) & Sons-class A | — | NEW | 新建倉 |
| 41 | DFIN | Donnelley Financial Solution | — | EXIT | 清倉 |
| 42 | NVEEUSD | Nv5 Global Inc | — | EXIT | 清倉 |
| 43 | 1RG | Rev Group Inc | — | NEW | 新建倉 |
| 44 | PBH | Prestige Consumer Healthcare | — | EXIT | 清倉 |
| 45 | FORM | Formfactor Inc | — | EXIT | 清倉 |
| 46 | VECO | Veeco Instruments Inc | — | EXIT | 清倉 |
| 47 | AMAL | Amalgamated Financial CORP | — | EXIT | 清倉 |
| 48 | AUB | Atlantic Union Bankshares Co | — | EXIT | 清倉 |
| 49 | CCS | Century Communities Inc | — | EXIT | 清倉 |
| 50 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Neumeier Poma Investment Counsel LLC 在 Q3 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 Q3 2025 季度，Neumeier Poma Investment Counsel LLC 按市值排列的前三大核心持股分別為：TSEM (4.6%)、CVSA (4.0%)、DY (4.0%)。其中最大持股部位 TSEM 佔據整體投資組合約 4.6% 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
TTMI
市值: US$4315.0萬
本季最大獲利了結 / 清倉標的
DFIN
前期市值: US$1202.4萬
在 Q3 2025 季度中，Neumeier Poma Investment Counsel LLC 共進行了 50 項持倉異動，包含新建倉 4 個部位、加碼 22 個部位、減碼 15 個部位以及清倉 9 個部位。 其中最大新建倉標的為 TTMI。 本季清倉部位包含 DFIN。
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。