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。
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CIK: 0001389574
申報總市值
US$17.8億
US$17.8億
192 檔
6.7%
在 Q1 2025 申報期間，Nicholas Investment Partners, LP（CIK: 0001389574）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$17.8億，共持有 192 個公開申報部位。
Nicholas Investment Partners, LP 於 Q1 2025 展現出進攻型調倉步調，本季推動了 192 檔股票的新建倉與 0 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
從部位權重觀察，前 5 大標的（包含 EMBJ, BWXT, 1RG）累計市值佔比達 6.7%，是驅動 Nicholas Investment Partners, LP 該季度整體投資組合績效表現的核心支柱。
| # | 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 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 3.51% | -1.83% | EXIT | |
| 2 | BWXT | Bwx Technologies Inc | 股票-工業 | 2.92% | -0.87% | -11.11% | |
| 3 | 1RG | Rev Group Inc | 股票-其他 | 2.31% | — | +19.96% | |
| 4 | RSI | Rush Street Interactive Inc | 股票-其他 | 1.84% | +0.10% | +52.61% | |
| 5 | INSM | Insmed Inc | 股票-醫療保健 | 1.76% | -2.00% | +22.54% | |
| 6 | SKT | Tanger Inc | 股票-房地產 | 1.69% | -0.04% | +26.24% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 1.41% | -0.23% | +0.49% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.38% | — | — | |
| 9 | PLMR | Palomar Holdings Inc | 股票-金融 | 1.37% | — | +105.70% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 1.37% | -0.06% | +16.10% | |
| 11 | WAL | Western Alliance Bancorp | 股票-金融 | 1.36% | -0.09% | EXIT | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.34% | -0.35% | -13.11% | |
| 13 | WTFC | Wintrust Financial CORP | 股票-金融 | 1.32% | +0.01% | +20.20% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.29% | -0.48% | — | |
| 15 | ARISUSD | Aris Water Solutions Inc-a | 股票-其他 | 1.27% | — | +32.83% | |
| 16 | OSIS | Osi Systems Inc | 股票-科技 | 1.23% | -0.60% | EXIT | |
| 17 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.22% | -0.05% | +0.62% | |
| 18 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 1.21% | — | +19.32% | |
| 19 | WGS | Genedx Holdings CORP | 股票-其他 | 1.20% | — | +35.61% | |
| 20 | ARES | Ares Management CORP - A | 股票-金融 | 1.09% | — | — | |
| 21 | AVGO | Broadcom Inc | 股票-科技 | 1.05% | -0.06% | -9.96% | |
| 22 | GH | Guardant Health Inc | 股票-醫療保健 | 1.03% | -0.08% | EXIT | |
| 23 | MWA | Mueller Water Products Inc-a | 股票-工業 | 1.02% | — | +47.98% | |
| 24 | DSGX | Descartes Systems Grp/the | 股票-科技 | 1.02% | -0.27% | EXIT | |
| 25 | APPF | Appfolio Inc - A | 股票-科技 | 0.98% | +0.13% | NEW | |
| 26 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.95% | +0.32% | +185.01% | |
| 27 | ADMA | Adma Biologics Inc | 股票-醫療保健 | 0.94% | — | +159.76% | |
| 28 | SFM | Sprouts Farmers Market Inc | 股票-非循環性消費 | 0.93% | — | +16.46% | |
| 29 | BA 6 10-15-27債券 | Boeing Co/the | 債券 | 0.87% | -0.07% | +45.52% | |
| 30 | GATX | Gatx CORP | 股票-工業 | 0.86% | -0.28% | EXIT | |
| 31 | ✓ | Mister Car Wash, Inc | 股票-其他 | 0.86% | — | +63.40% | |
| 32 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.85% | -0.04% | EXIT | |
| 33 | WIX | Wix.com Ltd. | 股票-科技 | 0.85% | — | -10.87% | |
| 34 | GEV | GE Vernova Inc | 股票-工業 | 0.84% | -0.56% | +0.47% | |
| 35 | SKYW | Skywest Inc | 股票-工業 | 0.82% | -0.42% | EXIT | |
| 36 | MIRM | Mirum Pharmaceuticals Inc | 股票-其他 | 0.80% | +0.26% | +16.26% | |
| 37 | SPRY | Ars Pharmaceuticals Inc | 股票-其他 | 0.79% | — | +255.62% | |
| 38 | EXLS | Exlservice Holdings Inc | 股票-科技 | 0.79% | — | — | |
| 39 | AXGN | Axogen Inc | 股票-其他 | 0.79% | — | +40.17% | |
| 40 | NUVL | Nuvalent Inc-a | 股票-其他 | 0.78% | -1.13% | +39.64% | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.76% | -0.05% | +0.17% | |
| 42 | UBER 0.875 12-01-28 2028債券 | Uber Technologies Inc | 債券 | 0.76% | +0.05% | +509.00% | |
| 43 | NEE 3 03-01-27債券 | Nextera Energy Capital | 債券 | 0.75% | -0.27% | — | |
| 44 | BIRK | Birkenstock Holding plc | 股票-其他 | 0.73% | — | +844.22% | |
| 45 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.73% | -0.05% | — | |
| 46 | FWONK 2.25 08-15-27債券 | Liberty Media CORP | 債券 | 0.71% | -0.07% | — | |
| 47 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 0.71% | — | — | |
| 48 | XPO | Xpo Inc | 股票-工業 | 0.71% | -0.15% | +33.05% | |
| 49 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 0.70% | -0.01% | -5.96% | |
| 50 | ITRI | Itron Inc | 股票-科技 | 0.66% | — | -32.37% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EMBJ | Embraer Sa-spon Adr | — | NEW | 新建倉 |
| 2 | BWXT | Bwx Technologies Inc | — | NEW | 新建倉 |
| 3 | 1RG | Rev Group Inc | — | NEW | 新建倉 |
| 4 | RSI | Rush Street Interactive Inc | — | NEW | 新建倉 |
| 5 | INSM | Insmed Inc | — | NEW | 新建倉 |
| 6 | SKT | Tanger Inc | — | NEW | 新建倉 |
| 7 | CVX | Chevron CORP | — | NEW | 新建倉 |
| 8 | XLV | Ss Health Care Select Sector | — | NEW | 新建倉 |
| 9 | PLMR | Palomar Holdings Inc | — | NEW | 新建倉 |
| 10 | NVDA | Nvidia CORP | — | NEW | 新建倉 |
| 11 | WAL | Western Alliance Bancorp | — | NEW | 新建倉 |
| 12 | MSFT | Microsoft CORP | — | NEW | 新建倉 |
| 13 | WTFC | Wintrust Financial CORP | — | NEW | 新建倉 |
| 14 | XOM | Exxon Mobil CORP | — | NEW | 新建倉 |
| 15 | ARISUSD | Aris Water Solutions Inc-a | — | NEW | 新建倉 |
| 16 | OSIS | Osi Systems Inc | — | NEW | 新建倉 |
| 17 | AMZN | Amazon.com Inc | — | NEW | 新建倉 |
| 18 | VRNA | Verona Pharma PLC - Adr | — | NEW | 新建倉 |
| 19 | WGS | Genedx Holdings CORP | — | NEW | 新建倉 |
| 20 | ARES | Ares Management CORP - A | — | NEW | 新建倉 |
| 21 | AVGO | Broadcom Inc | — | NEW | 新建倉 |
| 22 | GH | Guardant Health Inc | — | NEW | 新建倉 |
| 23 | MWA | Mueller Water Products Inc-a | — | NEW | 新建倉 |
| 24 | DSGX | Descartes Systems Grp/the | — | NEW | 新建倉 |
| 25 | APPF | Appfolio Inc - A | — | NEW | 新建倉 |
| 26 | LSCC | Lattice Semiconductor CORP | — | NEW | 新建倉 |
| 27 | ADMA | Adma Biologics Inc | — | NEW | 新建倉 |
| 28 | SFM | Sprouts Farmers Market Inc | — | NEW | 新建倉 |
| 29 | BA 6 10-15-27債券 | Boeing Co/the | — | NEW | 新建倉 |
| 30 | GATX | Gatx CORP | — | NEW | 新建倉 |
| 31 | ✓ | Mister Car Wash, Inc | — | NEW | 新建倉 |
| 32 | ISRG | Intuitive Surgical Inc | — | NEW | 新建倉 |
| 33 | WIX | Wix.com Ltd. | — | NEW | 新建倉 |
| 34 | GEV | GE Vernova Inc | — | NEW | 新建倉 |
| 35 | SKYW | Skywest Inc | — | NEW | 新建倉 |
| 36 | MIRM | Mirum Pharmaceuticals Inc | — | NEW | 新建倉 |
| 37 | SPRY | Ars Pharmaceuticals Inc | — | NEW | 新建倉 |
| 38 | EXLS | Exlservice Holdings Inc | — | NEW | 新建倉 |
| 39 | AXGN | Axogen Inc | — | NEW | 新建倉 |
| 40 | NUVL | Nuvalent Inc-a | — | NEW | 新建倉 |
| 41 | BAC | Bank Of America CORP | — | NEW | 新建倉 |
| 42 | UBER 0.875 12-01-28 2028債券 | Uber Technologies Inc | — | NEW | 新建倉 |
| 43 | NEE 3 03-01-27債券 | Nextera Energy Capital | — | NEW | 新建倉 |
| 44 | BIRK | Birkenstock Holding plc | — | NEW | 新建倉 |
| 45 | GS | Goldman Sachs Group Inc | — | NEW | 新建倉 |
| 46 | FWONK 2.25 08-15-27債券 | Liberty Media CORP | — | NEW | 新建倉 |
| 47 | CAKE | Cheesecake Factory Inc/the | — | NEW | 新建倉 |
| 48 | XPO | Xpo Inc | — | NEW | 新建倉 |
| 49 | MPWR | Monolithic Power Systems Inc | — | NEW | 新建倉 |
| 50 | ITRI | Itron Inc | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Nicholas Investment Partners, LP 在 Q1 2025 季度的美股持倉總市值約為 US$17.8億，共申報了 192 個公開持股部位。
在 Q1 2025 季度，Nicholas Investment Partners, LP 按市值排列的前三大核心持股分別為：EMBJ (3.5%)、BWXT (2.9%)、1RG (2.3%)。其中最大持股部位 EMBJ 佔據整體投資組合約 3.5% 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
EMBJ
市值: US$3405.1萬
在 Q1 2025 季度中，Nicholas Investment Partners, LP 共進行了 192 項持倉異動，包含新建倉 192 個部位、加碼 0 個部位、減碼 0 個部位以及清倉 0 個部位。 其中最大新建倉標的為 EMBJ。
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。