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: 0001134007
申報總市值
US$18.9億
US$18.9億
130 檔
9.2%
根據最新整理的 13F 季度數據集，Next Century Growth Investors LLC 於 Q4 2024 結束時的管理資產規模為 US$18.9億。該機構在本季度申報了 130 檔美股持倉，呈現出該時期的主要投資地圖。
觀察 Q4 2024 的申報異動，Next Century Growth Investors LLC 採取了強勁的買進策略，建倉與加碼動作（合計 87 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
整體而言，Next Century Growth Investors LLC 的前 5 大持股（包含 PAY, PAR, GDYN）貢獻了組合市值的 9.2%，形成該機構在 Q4 2024 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 | PAY | Paymentus Holdings Inc-a | 股票-其他 | 3.15% | -1.14% | -3.86% | |
| 2 | PAR | Par Technology Corp/del | 股票-其他 | 2.82% | — | +15.71% | |
| 3 | GDYN | Grid Dynamics Holdings Inc | 股票-其他 | 2.70% | — | +78.06% | |
| 4 | VCEL | Vericel CORP | 股票-其他 | 2.16% | +1.09% | +0.36% | |
| 5 | ACVA | Acv Auctions Inc-a | 股票-其他 | 2.14% | — | +0.39% | |
| 6 | SAIA | Saia Inc | 股票-工業 | 1.97% | +0.63% | +14.99% | |
| 7 | UTI | Universal Technical Institut | 股票-其他 | 1.91% | -0.35% | +16.47% | |
| 8 | ATRO | Astronics CORP | 股票-其他 | 1.84% | -0.60% | -32.79% | |
| 9 | ✓ | Paycor Hcm Inc Com | 股票-其他 | 1.81% | — | — | |
| 10 | WGS | Genedx Holdings CORP | 股票-其他 | 1.80% | — | +121.11% | |
| 11 | PRCT | Procept Biorobotics CORP | 股票-其他 | 1.73% | — | +4.31% | |
| 12 | VCYT | Veracyte Inc | 股票-其他 | 1.71% | — | +0.26% | |
| 13 | MYRG | Myr Group Inc/delaware | 股票-工業 | 1.69% | -0.70% | +513.81% | |
| 14 | QTWO | Q2 Holdings Inc | 股票-科技 | 1.57% | — | -40.86% | |
| 15 | RBC | RBC Bearings Inc | 股票-工業 | 1.47% | +0.06% | +7.04% | |
| 16 | GLBE | Global-E Online Ltd. | 股票-其他 | 1.46% | +0.46% | +44.52% | |
| 17 | AGYS | Agilysys Inc | 股票-其他 | 1.45% | +1.20% | +0.30% | |
| 18 | QNST | Quinstreet Inc | 股票-其他 | 1.42% | — | +7.84% | |
| 19 | MTSI | Macom Technology Solutions H | 股票-科技 | 1.41% | -0.81% | +0.89% | |
| 20 | AAPL | Apple Inc | 股票-科技 | 1.39% | -0.64% | +18.75% | |
| 21 | EXLS | Exlservice Holdings Inc | 股票-科技 | 1.39% | — | +0.89% | |
| 22 | STRL | Sterling Infrastructure Inc | 股票-工業 | 1.37% | -0.82% | +45.06% | |
| 23 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 1.33% | -0.61% | +27.60% | |
| 24 | AAON | Aaon Inc | 股票-工業 | 1.32% | +0.09% | +26.65% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.31% | -0.38% | +3.92% | |
| 26 | VERX | Vertex Inc - Class A | 股票-其他 | 1.31% | — | -35.14% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 1.28% | -0.23% | -3.16% | |
| 28 | CWK | Cushman & Wakefield Limited | 股票-其他 | 1.24% | — | — | |
| 29 | ✓ | 股票-其他 | 1.21% | — | -35.58% | ||
| 30 | INOD | Innodata Inc | 股票-其他 | 1.19% | +0.44% | -54.91% | |
| 31 | COHR | Coherent CORP | 股票-科技 | 1.19% | -1.72% | +0.46% | |
| 32 | ALKT | Alkami Technology Inc | 股票-其他 | 1.16% | — | -0.37% | |
| 33 | KNSL | Kinsale Capital Group Inc | 股票-金融 | 1.15% | -0.24% | EXIT | |
| 34 | AORT | Artivion Inc | 股票-其他 | 1.06% | -2.72% | EXIT | |
| 35 | BROS | Dutch Bros Inc-class A | 股票-循環性消費 | 1.05% | -0.44% | +61.28% | |
| 36 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 1.04% | -0.75% | +37.48% | |
| 37 | FLYW | Flywire Corp-voting | 股票-其他 | 1.03% | — | -44.88% | |
| 38 | FRPT | Freshpet Inc | 股票-非循環性消費 | 1.03% | — | +0.89% | |
| 39 | LMB | Limbach Holdings Inc | 股票-其他 | 1.00% | -0.06% | — | |
| 40 | NTRA | Natera Inc | 股票-醫療保健 | 1.00% | — | -39.36% | |
| 41 | HXL | Hexcel CORP | 股票-工業 | 0.95% | — | -26.86% | |
| 42 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.95% | -0.38% | +14.46% | |
| 43 | WAL | Western Alliance Bancorp | 股票-金融 | 0.94% | — | +116.94% | |
| 44 | WAY | Waystar Holding CORP | 股票-其他 | 0.90% | -0.38% | EXIT | |
| 45 | ALHC | Alignment Healthcare Inc | 股票-其他 | 0.86% | +0.31% | — | |
| 46 | PEGA | Pegasystems Inc | 股票-科技 | 0.81% | -0.25% | EXIT | |
| 47 | LINC | Lincoln Educational Services | 股票-其他 | 0.79% | +0.04% | +17.93% | |
| 48 | CRS | Carpenter Technology | 股票-工業 | 0.78% | -0.37% | — | |
| 49 | AVPT | Avepoint Inc | 股票-其他 | 0.75% | — | — | |
| 50 | SMWB | Similarweb Ltd. | 股票-其他 | 0.74% | — | +146.75% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Paycor Hcm Inc Com | +1.8% | NEW | 新建倉 |
| 2 | GDYN | Grid Dynamics Holdings Inc | +1.7% | +78.06% | 加碼 |
| 3 | MYRG | Myr Group Inc/delaware | +1.5% | +513.81% | 加碼 |
| 4 | WGS | Genedx Holdings CORP | +1.3% | +121.11% | 加碼 |
| 5 | CWK | Cushman & Wakefield Limited | +1.2% | NEW | 新建倉 |
| 6 | LMB | Limbach Holdings Inc | +1% | NEW | 新建倉 |
| 7 | PAY | Paymentus Holdings Inc-a | +1% | -3.86% | 減碼 |
| 8 | PAR | Par Technology Corp/del | +0.9% | +15.71% | 加碼 |
| 9 | ALHC | Alignment Healthcare Inc | +0.9% | NEW | 新建倉 |
| 10 | PEGA | Pegasystems Inc | +0.8% | NEW | 新建倉 |
| 11 | UTI | Universal Technical Institut | +0.8% | +16.47% | 加碼 |
| 12 | CRS | Carpenter Technology | +0.8% | NEW | 新建倉 |
| 13 | AVPT | Avepoint Inc | +0.8% | NEW | 新建倉 |
| 14 | XMTR | Xometry Inc-a | +0.7% | NEW | 新建倉 |
| 15 | BY | Byline Bancorp Inc | +0.7% | NEW | 新建倉 |
| 16 | PNW | Pinnacle West Capital Corporation | +0.7% | NEW | 新建倉 |
| 17 | GLBE | Global-E Online Ltd. | +0.7% | +44.52% | 加碼 |
| 18 | WAY | Waystar Holding CORP | +0.7% | +202.62% | 加碼 |
| 19 | BROS | Dutch Bros Inc-class A | +0.6% | +61.28% | 加碼 |
| 20 | WING | Wingstop Inc | +0.6% | NEW | 新建倉 |
| 21 | SMWB | Similarweb Ltd. | +0.5% | +146.75% | 加碼 |
| 22 | SARO | Standardaero Inc | +0.5% | NEW | 新建倉 |
| 23 | STRL | Sterling Infrastructure Inc | +0.5% | +45.06% | 加碼 |
| 24 | WAL | Western Alliance Bancorp | +0.5% | +116.94% | 加碼 |
| 25 | PCTY | Paylocity Holding CORP | +0.5% | NEW | 新建倉 |
| 26 | WEAV | Weave Communications Inc | +0.4% | NEW | 新建倉 |
| 27 | TSLA | Tesla Inc | +0.4% | +175.00% | 加碼 |
| 28 | KRUS | Kura Sushi USA Inc-class A | +0.4% | NEW | 新建倉 |
| 29 | CBLL | Ceribell Inc | +0.4% | NEW | 新建倉 |
| 30 | VCEL | Vericel CORP | +0.4% | +0.36% | 加碼 |
| 31 | KRNT | Kornit Digital Ltd. | +0.4% | +86.45% | 加碼 |
| 32 | CDNA | Caredx Inc | +0.4% | NEW | 新建倉 |
| 33 | MPTI | M-tron Industries Inc | +0.3% | NEW | 新建倉 |
| 34 | OLLI | Ollie's Bargain Outlet Holdi | +0.3% | +27.60% | 加碼 |
| 35 | BWB | Bridgewater Bancshares Inc | +0.3% | NEW | 新建倉 |
| 36 | AAON | Aaon Inc | +0.3% | +26.65% | 加碼 |
| 37 | CRDO | Credo Technology Group Holding Ltd | +0.3% | +0.91% | 加碼 |
| 38 | LSCC | Lattice Semiconductor CORP | +0.3% | +37.48% | 加碼 |
| 39 | LINC | Lincoln Educational Services | +0.3% | +17.93% | 加碼 |
| 40 | ATEC | Alphatec Holdings Inc | +0.3% | +2.40% | 加碼 |
| 41 | QNST | Quinstreet Inc | +0.2% | +7.84% | 加碼 |
| 42 | AORT | Artivion Inc | +0.2% | +29.74% | 加碼 |
| 43 | BLFS | Biolife Solutions Inc | +0.2% | +66.67% | 加碼 |
| 44 | AAPL | Apple Inc | +0.2% | +18.75% | 加碼 |
| 45 | APP | Applovin Corp-class A | +0.2% | NEW | 新建倉 |
| 46 | SAIA | Saia Inc | +0.2% | +14.99% | 加碼 |
| 47 | AMZN | Amazon.com Inc | +0.2% | +14.46% | 加碼 |
| 48 | ELF | Elf Beauty Inc | +0.2% | +38.98% | 加碼 |
| 49 | AGYS | Agilysys Inc | +0.2% | +0.30% | 加碼 |
| 50 | TYL | Tyler Technologies Inc | +0.2% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Next Century Growth Investors LLC 在 Q4 2024 季度的美股持倉總市值約為 US$18.9億，共申報了 130 個公開持股部位。
在 Q4 2024 季度，Next Century Growth Investors LLC 按市值排列的前三大核心持股分別為：PAY (3.1%)、PAR (2.8%)、GDYN (2.7%)。其中最大持股部位 PAY 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
PAYCOR HCM INC COM
市值: US$2410.6萬
本季最大獲利了結 / 清倉標的
TMDX
前期市值: US$4139.2萬
在 Q4 2024 季度中，Next Century Growth Investors LLC 共進行了 151 項持倉異動，包含新建倉 24 個部位、加碼 63 個部位、減碼 43 個部位以及清倉 21 個部位。 其中最大新建倉標的為 PAYCOR HCM INC COM。 本季清倉部位包含 TMDX。
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。