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: 0001389574
申報總市值
US$17.8億
US$17.8億
220 檔
7.0%
截至 Q4 2024 季度末，Nicholas Investment Partners, LP 的美股持倉估值約為 US$17.8億，全數申報部位共有 220 檔。
Q4 2024 的申報記錄反映 Nicholas Investment Partners, LP 的板塊替換策略：機構本季推動了 98 筆增持與 77 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 BWXT, EMBJ, EVR）占據了總市值的 7.0%，展現出該機構在 Q4 2024 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 220 檔）
| # | 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 | BWXT | Bwx Technologies Inc | 股票-工業 | 3.17% | -0.87% | +2.55% | |
| 2 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 2.09% | -1.83% | EXIT | |
| 3 | EVR | Evercore Inc - A | 股票-金融 | 2.02% | -0.01% | +4.38% | |
| 4 | FTAI | FTAI Aviation Ltd. | 股票-工業 | 1.98% | -0.25% | -0.26% | |
| 5 | ALAB | Astera Labs Inc | 股票-科技 | 1.74% | -0.11% | +55.21% | |
| 6 | 1RG | Rev Group Inc | 股票-其他 | 1.66% | — | -5.93% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.48% | -0.35% | +9.02% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 1.38% | -0.06% | — | |
| 9 | RSI | Rush Street Interactive Inc | 股票-其他 | 1.32% | +0.10% | — | |
| 10 | ITCIEUR | Intra-cellular Therapies Inc | 股票-其他 | 1.30% | — | +14.26% | |
| 11 | WAL | Western Alliance Bancorp | 股票-金融 | 1.28% | -0.09% | EXIT | |
| 12 | TFII | Tfi International Inc | 股票-其他 | 1.27% | +0.09% | +0.72% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.25% | -0.06% | -0.78% | |
| 14 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.20% | -0.05% | — | |
| 15 | CORZ | Core Scientific Inc | 股票-科技 | 1.17% | +0.18% | +68.19% | |
| 16 | SKT | Tanger Inc | 股票-房地產 | 1.16% | -0.04% | -0.46% | |
| 17 | ARES | Ares Management CORP - A | 股票-金融 | 1.13% | — | — | |
| 18 | SKYW | Skywest Inc | 股票-工業 | 1.11% | -0.42% | EXIT | |
| 19 | INSM | Insmed Inc | 股票-醫療保健 | 1.11% | -2.00% | +80.67% | |
| 20 | BOOT | Boot Barn Holdings Inc | 股票-循環性消費 | 1.08% | -0.33% | EXIT | |
| 21 | WIX | Wix.com Ltd. | 股票-科技 | 1.07% | — | +3.60% | |
| 22 | KRNT | Kornit Digital Ltd. | 股票-其他 | 1.05% | — | +43.10% | |
| 23 | WTFC | Wintrust Financial CORP | 股票-金融 | 1.04% | +0.01% | +3.56% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.04% | -0.23% | — | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.00% | -0.48% | — | |
| 26 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.99% | -0.27% | EXIT | |
| 27 | APPF | Appfolio Inc - A | 股票-科技 | 0.96% | +0.13% | NEW | |
| 28 | MTG | Mgic Investment CORP | 股票-金融 | 0.95% | — | -41.74% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.92% | -0.08% | EXIT | |
| 30 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 0.92% | +0.01% | +4.13% | |
| 31 | CLH | Clean Harbors Inc | 股票-工業 | 0.91% | — | +1.94% | |
| 32 | ITRI | Itron Inc | 股票-科技 | 0.87% | — | +2.90% | |
| 33 | SHAK | Shake Shack Inc - Class A | 股票-循環性消費 | 0.87% | — | — | |
| 34 | 62C | Piper Sandler Cos | 股票-其他 | 0.87% | — | +3.24% | |
| 35 | PRIM | Primoris Services CORP | 股票-工業 | 0.81% | — | +3.69% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.80% | — | — | |
| 37 | TDG | Transdigm Group Inc | 股票-工業 | 0.77% | +0.08% | -3.93% | |
| 38 | GEV | GE Vernova Inc | 股票-工業 | 0.77% | -0.56% | — | |
| 39 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.76% | — | — | |
| 40 | PCVX | Vaxcyte Inc | 股票-其他 | 0.72% | +0.43% | NEW | |
| 41 | OSIS | Osi Systems Inc | 股票-科技 | 0.71% | -0.60% | EXIT | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.69% | -0.05% | — | |
| 43 | AAON | Aaon Inc | 股票-工業 | 0.68% | — | -11.57% | |
| 44 | WT | Wisdomtree Inc | 股票-其他 | 0.67% | — | +4.52% | |
| 45 | MIR | Mirion Technologies Inc | 股票-工業 | 0.66% | -0.07% | EXIT | |
| 46 | WGS | Genedx Holdings CORP | 股票-其他 | 0.66% | — | +39.97% | |
| 47 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.65% | -0.05% | — | |
| 48 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 0.65% | -0.01% | -27.46% | |
| 49 | ALKT | Alkami Technology Inc | 股票-其他 | 0.65% | — | +46.79% | |
| 50 | BILL | Bill Holdings Inc | 股票-科技 | 0.64% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RSI | Rush Street Interactive Inc | +1.3% | NEW | 新建倉 |
| 2 | ALAB | Astera Labs Inc | +1.3% | +55.21% | 加碼 |
| 3 | SHAK | Shake Shack Inc - Class A | +0.9% | NEW | 新建倉 |
| 4 | BILL | Bill Holdings Inc | +0.6% | NEW | 新建倉 |
| 5 | VRNA | Verona Pharma PLC - Adr | +0.6% | NEW | 新建倉 |
| 6 | SFM | Sprouts Farmers Market Inc | +0.6% | NEW | 新建倉 |
| 7 | CORZ | Core Scientific Inc | +0.6% | +68.19% | 加碼 |
| 8 | IWM | Ishares Russell 2000 ETF | +0.6% | +156.55% | 加碼 |
| 9 | HQY | Healthequity Inc | +0.6% | NEW | 新建倉 |
| 10 | BA 6 10-15-27債券 | Boeing Co/the | +0.5% | NEW | 新建倉 |
| 11 | GATX | Gatx CORP | +0.5% | NEW | 新建倉 |
| 12 | VOO | Vanguard S&P 500 ETF | +0.4% | NEW | 新建倉 |
| 13 | INSM | Insmed Inc | +0.4% | +80.67% | 加碼 |
| 14 | ✓ | Mister Car Wash, Inc | +0.4% | NEW | 新建倉 |
| 15 | KRNT | Kornit Digital Ltd. | +0.4% | +43.10% | 加碼 |
| 16 | BOOT | Boot Barn Holdings Inc | +0.4% | +81.87% | 加碼 |
| 17 | VFC | Vf CORP | +0.4% | NEW | 新建倉 |
| 18 | WGS | Genedx Holdings CORP | +0.4% | +39.97% | 加碼 |
| 19 | ✓ | Cyberark Software LTD. Cmn | +0.4% | NEW | 新建倉 |
| 20 | NET 0 08-15-26債券 | Cloudflare Inc | +0.4% | NEW | 新建倉 |
| 21 | CRDO | Credo Technology Group Holding Ltd | +0.4% | NEW | 新建倉 |
| 22 | AVGO | Broadcom Inc | +0.3% | — | 不變 |
| 23 | SPOT | Spotify Technology S.A. | +0.3% | +703.23% | 加碼 |
| 24 | IBIT | Ishares Bitcoin Trust ETF | +0.3% | NEW | 新建倉 |
| 25 | WAY | Waystar Holding CORP | +0.3% | NEW | 新建倉 |
| 26 | LOAR | Loar Holdings Inc | +0.3% | NEW | 新建倉 |
| 27 | ITCIEUR | Intra-cellular Therapies Inc | +0.3% | +14.26% | 加碼 |
| 28 | ALKT | Alkami Technology Inc | +0.3% | +46.79% | 加碼 |
| 29 | JANX | Janux Therapeutics Inc | +0.2% | NEW | 新建倉 |
| 30 | WIX | Wix.com Ltd. | +0.2% | +3.60% | 加碼 |
| 31 | KVYO | Klaviyo Inc-a | +0.2% | +63.35% | 加碼 |
| 32 | MIR | Mirion Technologies Inc | +0.2% | -1.55% | 減碼 |
| 33 | HPE 7.625 09-01-27債券 | Hp Enterprise Co | +0.2% | +101.08% | 加碼 |
| 34 | WDC 3 11-15-28債券 | Western Digital CORP | +0.2% | NEW | 新建倉 |
| 35 | EMBJ | Embraer Sa-spon Adr | +0.2% | +10.98% | 加碼 |
| 36 | PRIM | Primoris Services CORP | +0.2% | +3.69% | 加碼 |
| 37 | ARISUSD | Aris Water Solutions Inc-a | +0.2% | +6.15% | 加碼 |
| 38 | NOW | Servicenow Inc | +0.2% | +223.53% | 加碼 |
| 39 | CRM | Salesforce Inc | +0.2% | +846.30% | 加碼 |
| 40 | ON 0.5 03-01-29債券 | On Semiconductor CORP | +0.2% | NEW | 新建倉 |
| 41 | EVR | Evercore Inc - A | +0.2% | +4.38% | 加碼 |
| 42 | AXGN | Axogen Inc | +0.2% | +49.92% | 加碼 |
| 43 | ZS | Zscaler Inc | +0.2% | NEW | 新建倉 |
| 44 | MTN | Vail Resorts Inc | +0.2% | NEW | 新建倉 |
| 45 | RNAGBP | Avidity Biosciences Inc | +0.2% | NEW | 新建倉 |
| 46 | GKOS | Glaukos CORP | +0.2% | +54.22% | 加碼 |
| 47 | MDB | Mongodb Inc | +0.2% | NEW | 新建倉 |
| 48 | WK | Workiva Inc | +0.2% | NEW | 新建倉 |
| 49 | DDOG | Datadog Inc - Class A | +0.2% | +291.92% | 加碼 |
| 50 | GEV | GE Vernova Inc | +0.2% | — | 不變 |
根據 SEC 官方 Form 13F 申報備案，Nicholas Investment Partners, LP 在 Q4 2024 季度的美股持倉總市值約為 US$17.8億，共申報了 220 個公開持股部位。
在 Q4 2024 季度，Nicholas Investment Partners, LP 按市值排列的前三大核心持股分別為：BWXT (3.2%)、EMBJ (2.1%)、EVR (2.0%)。其中最大持股部位 BWXT 佔據整體投資組合約 3.2% 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
RSI
市值: US$1497.0萬
本季最大獲利了結 / 清倉標的
TMDX
前期市值: US$1372.0萬
在 Q4 2024 季度中，Nicholas Investment Partners, LP 共進行了 175 項持倉異動，包含新建倉 41 個部位、加碼 57 個部位、減碼 38 個部位以及清倉 39 個部位。 其中最大新建倉標的為 RSI。 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。