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
124 檔
11.6%
根據最新整理的 13F 季度數據集，Next Century Growth Investors LLC 於 Q3 2025 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 124 檔美股持倉，呈現出該時期的主要投資地圖。
Q3 2025 的申報記錄反映 Next Century Growth Investors LLC 的板塊替換策略：機構本季推動了 87 筆增持與 78 筆減持，籌碼呈現明顯的結構重組。
檢視投資組合結構，前 5 大主力部位（包含 ATRO, AORT, XMTR）占據了總市值的 11.6%，展現出該機構在 Q3 2025 的重點資金聚焦與風險分佈特徵。
本季最大新建倉標的
PL
市值: US$2307.2萬
本季最大獲利了結 / 清倉標的
PAR
前期市值: US$3072.0萬
| # | 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 | ATRO | Astronics CORP | 股票-其他 | 4.04% | -0.60% | -4.23% | |
| 2 | AORT | Artivion Inc | 股票-其他 | 3.24% | -2.72% | EXIT | |
| 3 | XMTR | Xometry Inc-a | 股票-其他 | 3.21% | +1.37% | +4.52% | |
| 4 | ALHC | Alignment Healthcare Inc | 股票-其他 | 2.89% | +0.31% | +4.66% | |
| 5 | UTI | Universal Technical Institut | 股票-其他 | 2.63% | -0.35% | +15.53% | |
| 6 | PAY | Paymentus Holdings Inc-a | 股票-其他 | 2.60% | -1.14% | +3.29% | |
| 7 | MYRG | Myr Group Inc/delaware | 股票-工業 | 2.50% | -0.70% | +5.08% | |
| 8 | ATEC | Alphatec Holdings Inc | 股票-其他 | 2.42% | -1.87% | EXIT | |
| 9 | IRTC | Irhythm Holdings Inc | 股票-醫療保健 | 2.37% | -0.27% | -15.91% | |
| 10 | STRL | Sterling Infrastructure Inc | 股票-工業 | 2.23% | -0.82% | -40.34% | |
| 11 | MIRM | Mirum Pharmaceuticals Inc | 股票-其他 | 1.93% | +0.03% | +89.64% | |
| 12 | WGS | Genedx Holdings CORP | 股票-其他 | 1.84% | — | +5.64% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.74% | -0.23% | +12.87% | |
| 14 | PL | Planet Labs Pbc | 股票-工業 | 1.68% | -0.30% | — | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.63% | -0.38% | +10.29% | |
| 16 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 1.57% | -0.61% | +4.47% | |
| 17 | MTSI | Macom Technology Solutions H | 股票-科技 | 1.50% | -0.81% | +4.44% | |
| 18 | ✓ | Pagaya Technologies LTD Cl | 股票-其他 | 1.43% | — | — | |
| 19 | RBC | RBC Bearings Inc | 股票-工業 | 1.40% | +0.06% | -13.11% | |
| 20 | ✓ | 股票-其他 | 1.39% | — | +18.10% | ||
| 21 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 1.39% | -0.75% | +15.18% | |
| 22 | PI | Impinj Inc | 股票-科技 | 1.38% | — | — | |
| 23 | SITM | Sitime CORP | 股票-科技 | 1.36% | -0.31% | +22.65% | |
| 24 | AAPL | Apple Inc | 股票-科技 | 1.33% | -0.64% | +16.00% | |
| 25 | LINC | Lincoln Educational Services | 股票-其他 | 1.30% | +0.04% | +5.55% | |
| 26 | AGX | Argan Inc | 股票-工業 | 1.30% | — | +5.56% | |
| 27 | KNSL | Kinsale Capital Group Inc | 股票-金融 | 1.23% | -0.24% | EXIT | |
| 28 | CRS | Carpenter Technology | 股票-工業 | 1.15% | -0.37% | +4.43% | |
| 29 | AVPT | Avepoint Inc | 股票-其他 | 1.13% | — | +0.87% | |
| 30 | LMB | Limbach Holdings Inc | 股票-其他 | 1.10% | -0.06% | +0.72% | |
| 31 | SAIA | Saia Inc | 股票-工業 | 1.08% | +0.63% | -7.92% | |
| 32 | APLD | Applied Digital CORP | 股票-科技 | 1.02% | -0.74% | EXIT | |
| 33 | MP | Mp Materials CORP | 股票-原物料 | 0.99% | -0.09% | — | |
| 34 | INOD | Innodata Inc | 股票-其他 | 0.99% | +0.44% | +81.34% | |
| 35 | PEN | Penumbra Inc | 股票-醫療保健 | 0.96% | — | +4.39% | |
| 36 | BROS | Dutch Bros Inc-class A | 股票-循環性消費 | 0.95% | -0.44% | +4.02% | |
| 37 | FROG | JFrog Ltd. | 股票-科技 | 0.95% | +0.50% | +174.28% | |
| 38 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.94% | — | +4.46% | |
| 39 | CELH | Celsius Holdings Inc | 股票-非循環性消費 | 0.92% | -0.71% | EXIT | |
| 40 | MAMA | Mama's Creations Inc | 股票-其他 | 0.84% | -0.06% | +19.20% | |
| 41 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.82% | -0.38% | +0.57% | |
| 42 | COHR | Coherent CORP | 股票-科技 | 0.81% | -1.72% | +4.47% | |
| 43 | AAON | Aaon Inc | 股票-工業 | 0.80% | +0.09% | — | |
| 44 | AVGO | Broadcom Inc | 股票-科技 | 0.77% | -0.10% | +26.43% | |
| 45 | WAY | Waystar Holding CORP | 股票-其他 | 0.77% | -0.38% | EXIT | |
| 46 | ELF | Elf Beauty Inc | 股票-非循環性消費 | 0.74% | — | +4.44% | |
| 47 | TOL | Toll Brothers Inc | 股票-循環性消費 | 0.73% | — | — | |
| 48 | KRMN | Karman Holdings Inc | 股票-工業 | 0.72% | -0.56% | — | |
| 49 | BE | Bloom Energy Corp- A | 股票-工業 | 0.70% | -0.35% | — | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.69% | +0.32% | +78.65% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XMTR | Xometry Inc-a | +1.7% | +4.52% | 加碼 |
| 2 | STRL | Sterling Infrastructure Inc | +1.4% | -40.34% | 加碼 |
| 3 | ATRO | Astronics CORP | +1.3% | -4.23% | 減碼 |
| 4 | MIRM | Mirum Pharmaceuticals Inc | +1.2% | +89.64% | 加碼 |
| 5 | SITM | Sitime CORP | +1.1% | +22.65% | 加碼 |
| 6 | AORT | Artivion Inc | +1% | +4.22% | 加碼 |
| 7 | MYRG | Myr Group Inc/delaware | +1% | +5.08% | 加碼 |
| 8 | ATEC | Alphatec Holdings Inc | +0.9% | +10.61% | 加碼 |
| 9 | NVDA | Nvidia CORP | +0.8% | +12.87% | 加碼 |
| 10 | AGX | Argan Inc | +0.7% | +5.56% | 加碼 |
| 11 | FROG | JFrog Ltd. | +0.7% | +174.28% | 加碼 |
| 12 | CRDO | Credo Technology Group Holding Ltd | +0.6% | +4.46% | 加碼 |
| 13 | MSFT | Microsoft CORP | +0.6% | +10.29% | 加碼 |
| 14 | AVGO | Broadcom Inc | +0.5% | +26.43% | 加碼 |
| 15 | IRTC | Irhythm Holdings Inc | +0.4% | -15.91% | 減碼 |
| 16 | ✓ | +0.4% | +18.10% | 加碼 | |
| 17 | COHR | Coherent CORP | +0.4% | +4.47% | 加碼 |
| 18 | LSCC | Lattice Semiconductor CORP | +0.3% | +15.18% | 加碼 |
| 19 | MAMA | Mama's Creations Inc | +0.3% | +19.20% | 加碼 |
| 20 | AVPT | Avepoint Inc | +0.3% | +0.87% | 加碼 |
| 21 | LINC | Lincoln Educational Services | +0.3% | +5.55% | 加碼 |
| 22 | TSLA | Tesla Inc | +0.3% | +0.56% | 加碼 |
| 23 | UTI | Universal Technical Institut | +0.2% | +15.53% | 加碼 |
| 24 | MTSI | Macom Technology Solutions H | +0.2% | +4.44% | 加碼 |
| 25 | VRT | Vertiv Holdings Co-a | +0.2% | -20.93% | 加碼 |
| 26 | WING | Wingstop Inc | +0.2% | +4.54% | 加碼 |
| 27 | APP | Applovin Corp-class A | +0.1% | -1.24% | 減碼 |
| 28 | AIP | Arteris Inc | +0.1% | +24.71% | 加碼 |
| 29 | PWR | Quanta Services Inc | +0.1% | +0.55% | 加碼 |
| 30 | AAPL | Apple Inc | +0.1% | +16.00% | 加碼 |
| 31 | HWM | Howmet Aerospace Inc | +0.1% | -2.79% | 減碼 |
| 32 | BWB | Bridgewater Bancshares Inc | +0.1% | +18.69% | 加碼 |
| 33 | ORN | Orion Group Holdings Inc | +0.1% | -28.14% | 減碼 |
| 34 | MPTI | M-tron Industries Inc | +0.1% | +26.57% | 加碼 |
| 35 | GOOGL | Alphabet Inc-cl A | +0.1% | +78.65% | 減碼 |
| 36 | KRUS | Kura Sushi USA Inc-class A | +0.1% | +42.08% | 加碼 |
| 37 | AXON | Axon Enterprise Inc | +0.1% | +0.54% | 加碼 |
| 38 | GS | Goldman Sachs Group Inc | 0% | -16.97% | 減碼 |
| 39 | BA | Boeing Co/the | 0% | +0.62% | 加碼 |
| 40 | BLND | Blend Labs Inc-a | 0% | +17.91% | 加碼 |
| 41 | SNOW | Snowflake Inc | 0% | -17.46% | 減碼 |
| 42 | SHOP | Shopify Inc - Class A | 0% | +38.90% | 減碼 |
| 43 | SPOT | Spotify Technology S.A. | 0% | +0.59% | 加碼 |
| 44 | MPTI-WS | M-tron Industries Inc -28 | 0% | -0.36% | 減碼 |
| 45 | META | Meta Platforms Inc-class A | — | +80.22% | 減碼 |
| 46 | TWFG | Twfg Inc | 0% | -0.73% | 加碼 |
| 47 | AMZN | Amazon.com Inc | 0% | +0.57% | 加碼 |
| 48 | CVNA | Carvana Co | 0% | +0.61% | 減碼 |
| 49 | BSX | Boston Scientific CORP | 0% | -64.69% | 加碼 |
| 50 | PEN | Penumbra Inc | 0% | +4.39% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Next Century Growth Investors LLC 在 Q3 2025 季度的美股持倉總市值約為 US$18.9億，共申報了 124 個公開持股部位。
在 Q3 2025 季度，Next Century Growth Investors LLC 按市值排列的前三大核心持股分別為：ATRO (4.0%)、AORT (3.2%)、XMTR (3.2%)。其中最大持股部位 ATRO 佔據整體投資組合約 4.0% 的權重。
在 Q3 2025 季度中，Next Century Growth Investors LLC 共進行了 165 項持倉異動，包含新建倉 42 個部位、加碼 45 個部位、減碼 37 個部位以及清倉 41 個部位。 其中最大新建倉標的為 PL。 本季清倉部位包含 PAR。
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。
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。
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。