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
43 檔
16.7%
在 Q4 2025 的 13F 官方備案中，Neumeier Poma Investment Counsel LLC 管理的美股投資組合規模來到 US$14.6億，整體持股檔數為 43 檔。
觀察 Q4 2025 的資金脈絡，Neumeier Poma Investment Counsel LLC 在獲利結算 2 檔個股的同時，將資本重新部署至 4 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，Neumeier Poma Investment Counsel LLC 的前 5 大核心持股（包含 TSEM, OSIS, HURN 等）合計佔整體申報市值的 16.7%，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 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 4.44% | -0.94% | -41.48% | |
| 2 | OSIS | Osi Systems Inc | 股票-科技 | 4.13% | -0.86% | +0.63% | |
| 3 | HURN | Huron Consulting Group Inc | 股票-其他 | 4.07% | -0.88% | EXIT | |
| 4 | DY | Dycom Industries Inc | 股票-工業 | 3.82% | +0.44% | -17.72% | |
| 5 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 3.69% | +0.07% | +0.70% | |
| 6 | MYRG | Myr Group Inc/delaware | 股票-工業 | 3.64% | -0.36% | +1.58% | |
| 7 | SHOO | Steven Madden LTD | 股票-其他 | 3.64% | +0.30% | +10.73% | |
| 8 | TTMI | Ttm Technologies | 股票-科技 | 3.64% | -0.88% | -14.86% | |
| 9 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 3.62% | -0.47% | +9.89% | |
| 10 | EXLS | Exlservice Holdings Inc | 股票-科技 | 3.49% | -0.20% | -1.62% | |
| 11 | ICFI | Icf International Inc | 股票-其他 | 3.39% | -0.54% | +46.59% | |
| 12 | SKY | Champion Homes Inc | 股票-循環性消費 | 3.38% | +0.60% | +40.22% | |
| 13 | FN | Fabrinet | 股票-科技 | 3.30% | -1.55% | -0.81% | |
| 14 | UMBF | Umb Financial CORP | 股票-金融 | 3.20% | +0.26% | -0.40% | |
| 15 | TTEK | Tetra Tech Inc | 股票-工業 | 3.12% | -0.24% | +15.03% | |
| 16 | CVSA | Covista Inc | 股票-非循環性消費 | 2.85% | -0.24% | +4.09% | |
| 17 | CVCO | Cavco Industries Inc | 股票-循環性消費 | 2.70% | +0.77% | +42.64% | |
| 18 | GOLF | Acushnet Holdings CORP | 股票-其他 | 2.54% | +0.24% | +51.69% | |
| 19 | MGRC | Mcgrath Rentcorp | 股票-其他 | 2.53% | -0.15% | -1.97% | |
| 20 | ✓ | 股票-其他 | 2.31% | +0.48% | -1.73% | ||
| 21 | LAUR | Laureate Education Inc | 股票-其他 | 2.28% | -2.23% | — | |
| 22 | LKFN | Lakeland Financial CORP | 股票-其他 | 2.27% | -0.16% | -2.27% | |
| 23 | KFY | Korn Ferry | 股票-工業 | 2.24% | -0.22% | +24.47% | |
| 24 | LMB | Limbach Holdings Inc | 股票-其他 | 2.05% | -0.31% | +151.47% | |
| 25 | PLUS | Eplus Inc | 股票-其他 | 2.04% | -0.12% | — | |
| 26 | FSS | Federal Signal CORP | 股票-工業 | 2.00% | +0.92% | -10.81% | |
| 27 | IDCC | Interdigital Inc | 股票-科技 | 1.85% | +1.20% | -27.82% | |
| 28 | BLBD | Blue Bird CORP | 股票-其他 | 1.85% | +0.57% | -1.47% | |
| 29 | CASH | Pathward Financial Inc | 股票-其他 | 1.55% | -0.52% | -24.24% | |
| 30 | CXT | Crane Nxt Co | 股票-工業 | 1.44% | +0.11% | -4.02% | |
| 31 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.41% | -0.60% | +17.88% | |
| 32 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 1.35% | +0.13% | -12.86% | |
| 33 | LZ | Legalzoomcom Inc | 股票-其他 | 1.31% | — | -8.42% | |
| 34 | ALG | Alamo Group Inc | 股票-其他 | 1.29% | -0.76% | -2.99% | |
| 35 | PRMB | Primo Brands CORP | 股票-非循環性消費 | 1.17% | +0.16% | -13.27% | |
| 36 | FIX | Comfort Systems USA Inc | 股票-工業 | 1.13% | +0.13% | -67.99% | |
| 37 | CLS | Celestica Inc | 股票-科技 | 1.08% | -0.50% | -70.49% | |
| 38 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 1.00% | +1.58% | -0.49% | |
| 39 | UFPT | Ufp Technologies Inc | 股票-其他 | 0.96% | +0.73% | — | |
| 40 | 1RG | Rev Group Inc | 股票-其他 | 0.93% | — | -10.71% | |
| 41 | ECG | Everus Construction Group | 股票-工業 | 0.56% | — | -72.27% | |
| 42 | CBZ | Cbiz Inc | 股票-其他 | 0.42% | — | -1.41% | |
| 43 | FCN | Fti Consulting Inc | 股票-工業 | 0.31% | -0.63% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SKY | Champion Homes Inc | +1.2% | +40.22% | 加碼 |
| 2 | LMB | Limbach Holdings Inc | +1% | +151.47% | 加碼 |
| 3 | SHOO | Steven Madden LTD | +1% | +10.73% | 加碼 |
| 4 | GOLF | Acushnet Holdings CORP | +0.9% | +51.69% | 加碼 |
| 5 | ICFI | Icf International Inc | +0.9% | +46.59% | 加碼 |
| 6 | CVCO | Cavco Industries Inc | +0.9% | +42.64% | 加碼 |
| 7 | HURN | Huron Consulting Group Inc | +0.7% | +2.66% | 加碼 |
| 8 | FN | Fabrinet | +0.7% | -0.81% | 減碼 |
| 9 | TTEK | Tetra Tech Inc | +0.4% | +15.03% | 加碼 |
| 10 | HASI | Ha Sustainable Infrastructur | +0.4% | +9.89% | 加碼 |
| 11 | KFY | Korn Ferry | +0.4% | +24.47% | 加碼 |
| 12 | GLD | Spdr Gold Shares | +0.3% | +17.88% | 加碼 |
| 13 | MYRG | Myr Group Inc/delaware | +0.3% | +1.58% | 加碼 |
| 14 | OSIS | Osi Systems Inc | +0.2% | +0.63% | 加碼 |
| 15 | TTMI | Ttm Technologies | +0.1% | -14.86% | 減碼 |
| 16 | SIMO | Silicon Motion Technol-adr | 0% | +0.70% | 加碼 |
| 17 | 1RG | Rev Group Inc | 0% | -10.71% | 減碼 |
| 18 | CBZ | Cbiz Inc | 0% | -1.41% | 減碼 |
| 19 | ✓ | -0.1% | -1.73% | 減碼 | |
| 20 | UMBF | Umb Financial CORP | -0.1% | -0.40% | 減碼 |
| 21 | EXLS | Exlservice Holdings Inc | -0.2% | -1.62% | 減碼 |
| 22 | DY | Dycom Industries Inc | -0.2% | -17.72% | 減碼 |
| 23 | LZ | Legalzoomcom Inc | -0.2% | -8.42% | 減碼 |
| 24 | TSEM | Tower Semiconductor Ltd. | -0.2% | -41.48% | 減碼 |
| 25 | ALG | Alamo Group Inc | -0.2% | -2.99% | 減碼 |
| 26 | MOD | Modine Manufacturing Co | -0.3% | -12.86% | 減碼 |
| 27 | WLY | Wiley (john) & Sons-class A | -0.3% | -0.49% | 減碼 |
| 28 | LKFN | Lakeland Financial CORP | -0.3% | -2.27% | 減碼 |
| 29 | MGRC | Mcgrath Rentcorp | -0.3% | -1.97% | 減碼 |
| 30 | FSS | Federal Signal CORP | -0.4% | -10.81% | 減碼 |
| 31 | BLBD | Blue Bird CORP | -0.4% | -1.47% | 減碼 |
| 32 | CASH | Pathward Financial Inc | -0.6% | -24.24% | 減碼 |
| 33 | PRMB | Primo Brands CORP | -0.6% | -13.27% | 減碼 |
| 34 | CXT | Crane Nxt Co | -0.7% | -4.02% | 減碼 |
| 35 | IDCC | Interdigital Inc | -0.9% | -27.82% | 減碼 |
| 36 | CVSA | Covista Inc | -1.2% | +4.09% | 加碼 |
| 37 | ECG | Everus Construction Group | -1.4% | -72.27% | 減碼 |
| 38 | CLS | Celestica Inc | -1.9% | -70.49% | 減碼 |
| 39 | FIX | Comfort Systems USA Inc | -2% | -67.99% | 減碼 |
| 40 | LAUR | Laureate Education Inc | — | NEW | 新建倉 |
| 41 | PLUS | Eplus Inc | — | NEW | 新建倉 |
| 42 | ✓ | Wns Holdings LTD | — | EXIT | 清倉 |
| 43 | UFPT | Ufp Technologies Inc | — | NEW | 新建倉 |
| 44 | TGLS | Tecnoglass Inc. | — | EXIT | 清倉 |
| 45 | FCN | Fti Consulting Inc | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Neumeier Poma Investment Counsel LLC 在 Q4 2025 季度的美股持倉總市值約為 US$14.6億，共申報了 43 個公開持股部位。
在 Q4 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 (4.4%)、OSIS (4.1%)、HURN (4.1%)。其中最大持股部位 TSEM 佔據整體投資組合約 4.4% 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
LAUR
市值: US$2755.4萬
本季最大獲利了結 / 清倉標的
WNS HOLDINGS LTD
前期市值: US$2465.9萬
在 Q4 2025 季度中，Neumeier Poma Investment Counsel LLC 共進行了 45 項持倉異動，包含新建倉 4 個部位、加碼 15 個部位、減碼 24 個部位以及清倉 2 個部位。 其中最大新建倉標的為 LAUR。 本季清倉部位包含 WNS HOLDINGS LTD。
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。