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: 0001668527
申報總市值
US$12.2億
US$12.2億
490 檔
3.2%
Q1 2025 季度申報顯示，Numerai GP LLC 揭露的美股組合總市值為 US$12.2億，涵蓋 490 個不同之權益投資部位。
觀察 Q1 2025 的申報異動，Numerai GP LLC 採取了強勁的買進策略，建倉與加碼動作（合計 128 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，Numerai GP LLC 的前 5 大持股（包含 HUBB, IT, DASH）貢獻了組合市值的 3.2%，形成該機構在 Q1 2025 季度的基本面基石。
僅顯示前 200 大持股（共 490 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 | HUBB | Hubbell Inc | 股票-工業 | 1.66% | -0.11% | EXIT | |
| 2 | IT | Gartner Inc | 股票-科技 | 1.63% | -0.01% | — | |
| 3 | DASH | Doordash Inc - A | 股票-循環性消費 | 1.49% | — | +69.67% | |
| 4 | MGA | Magna International Inc | 股票-循環性消費 | 1.42% | +0.01% | — | |
| 5 | GIB | Cgi Inc | 股票-科技 | 1.26% | -0.06% | EXIT | |
| 6 | FSV | Firstservice CORP | 股票-其他 | 1.25% | -0.40% | +785.37% | |
| 7 | EG | Everest Group, Ltd. | 股票-金融 | 1.25% | +0.07% | +33.51% | |
| 8 | TXT | Textron Inc | 股票-工業 | 1.16% | -0.06% | EXIT | |
| 9 | TFII | Tfi International Inc | 股票-其他 | 1.11% | -0.08% | EXIT | |
| 10 | CCK | Crown Holdings Inc | 股票-循環性消費 | 1.10% | -0.07% | +528.63% | |
| 11 | GNW | Genworth Financial Inc | 股票-金融 | 0.99% | — | +252.96% | |
| 12 | APOG | Apogee Enterprises Inc | 股票-其他 | 0.94% | -0.21% | — | |
| 13 | AMRX | Amneal Pharmaceuticals Inc | 股票-其他 | 0.94% | +0.01% | — | |
| 14 | GD | General Dynamics CORP | 股票-工業 | 0.93% | +0.01% | +57.80% | |
| 15 | MLM | Martin Marietta Materials | 股票-原物料 | 0.86% | -0.27% | +209.28% | |
| 16 | VMC | Vulcan Materials Co | 股票-原物料 | 0.86% | -0.47% | +391.18% | |
| 17 | IEX | Idex CORP | 股票-工業 | 0.84% | — | — | |
| 18 | TFX | Teleflex Inc | 股票-醫療保健 | 0.84% | — | +2275.83% | |
| 19 | CPRT | Copart Inc | 股票-工業 | 0.81% | -0.08% | +17.65% | |
| 20 | HWC | Hancock Whitney CORP | 股票-金融 | 0.80% | +0.50% | +35.16% | |
| 21 | OSK | Oshkosh CORP | 股票-工業 | 0.79% | -0.17% | EXIT | |
| 22 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.74% | -0.06% | +52.38% | |
| 23 | GIC | Global Industrial Co | 股票-其他 | 0.73% | — | +185.83% | |
| 24 | BRO | Brown & Brown Inc | 股票-金融 | 0.73% | +0.11% | +440.47% | |
| 25 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.72% | — | +10.89% | |
| 26 | SPSC | Sps Commerce Inc | 股票-科技 | 0.72% | +0.09% | +261.55% | |
| 27 | BOX | Box Inc - Class A | 股票-科技 | 0.71% | +0.10% | +122.15% | |
| 28 | TFIN | Triumph Financial Inc | 股票-其他 | 0.70% | +0.02% | — | |
| 29 | ICFI | Icf International Inc | 股票-其他 | 0.69% | — | — | |
| 30 | STN | Stantec Inc | 股票-其他 | 0.68% | — | +3.14% | |
| 31 | LMT | Lockheed Martin CORP | 股票-工業 | 0.65% | +0.35% | — | |
| 32 | SXC | Suncoke Energy Inc | 股票-其他 | 0.62% | +0.05% | NEW | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.60% | +0.03% | — | |
| 34 | MOV | Movado Group Inc | 股票-其他 | 0.57% | — | +11.54% | |
| 35 | ACLS | Axcelis Technologies Inc | 股票-科技 | 0.57% | -0.03% | EXIT | |
| 36 | OMC | Omnicom Group | 股票-通訊服務 | 0.56% | -0.31% | EXIT | |
| 37 | SSD | Simpson Manufacturing Co Inc | 股票-原物料 | 0.56% | +0.26% | NEW | |
| 38 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.55% | +0.05% | NEW | |
| 39 | VBTX | Veritex Holdings Inc | 股票-其他 | 0.54% | — | — | |
| 40 | FTV | Fortive CORP | 股票-科技 | 0.51% | +0.21% | NEW | |
| 41 | BCC | Boise Cascade Co | 股票-原物料 | 0.50% | +0.18% | — | |
| 42 | COHU | Cohu Inc | 股票-其他 | 0.50% | -0.04% | EXIT | |
| 43 | SNPS | Synopsys Inc | 股票-科技 | 0.49% | — | — | |
| 44 | MANH | Manhattan Associates Inc | 股票-科技 | 0.48% | -0.03% | — | |
| 45 | BBT | Beacon Financial CORP | 股票-其他 | 0.47% | — | — | |
| 46 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.47% | -0.25% | EXIT | |
| 47 | TXG | 10x Genomics Inc-class A | 股票-其他 | 0.46% | — | +78.82% | |
| 48 | ZTS | Zoetis Inc | 股票-醫療保健 | 0.45% | -0.04% | +94.86% | |
| 49 | GRND | Grindr Inc | 股票-其他 | 0.45% | — | -43.03% | |
| 50 | JBHT | Hunt (jb) Transprt Svcs Inc | 股票-工業 | 0.45% | +0.04% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IT | Gartner Inc | +1.6% | NEW | 新建倉 |
| 2 | HUBB | Hubbell Inc | +1.6% | +3684.52% | 加碼 |
| 3 | MGA | Magna International Inc | +1.4% | NEW | 新建倉 |
| 4 | FSV | Firstservice CORP | +1% | +785.37% | 加碼 |
| 5 | APOG | Apogee Enterprises Inc | +0.9% | NEW | 新建倉 |
| 6 | AMRX | Amneal Pharmaceuticals Inc | +0.9% | NEW | 新建倉 |
| 7 | TFII | Tfi International Inc | +0.9% | +1349.20% | 加碼 |
| 8 | CCK | Crown Holdings Inc | +0.9% | +528.63% | 加碼 |
| 9 | IEX | Idex CORP | +0.8% | NEW | 新建倉 |
| 10 | OSK | Oshkosh CORP | +0.8% | NEW | 新建倉 |
| 11 | TFX | Teleflex Inc | +0.8% | +2275.83% | 加碼 |
| 12 | TXT | Textron Inc | +0.7% | +296.71% | 加碼 |
| 13 | TFIN | Triumph Financial Inc | +0.7% | NEW | 新建倉 |
| 14 | ICFI | Icf International Inc | +0.7% | NEW | 新建倉 |
| 15 | LMT | Lockheed Martin CORP | +0.7% | NEW | 新建倉 |
| 16 | CMCSA | Comcast Corp-class A | +0.6% | NEW | 新建倉 |
| 17 | GNW | Genworth Financial Inc | +0.6% | +252.96% | 加碼 |
| 18 | VMC | Vulcan Materials Co | +0.6% | +391.18% | 加碼 |
| 19 | BRO | Brown & Brown Inc | +0.6% | +440.47% | 加碼 |
| 20 | OMC | Omnicom Group | +0.6% | NEW | 新建倉 |
| 21 | ISRG | Intuitive Surgical Inc | +0.6% | NEW | 新建倉 |
| 22 | VBTX | Veritex Holdings Inc | +0.5% | NEW | 新建倉 |
| 23 | BCC | Boise Cascade Co | +0.5% | NEW | 新建倉 |
| 24 | COHU | Cohu Inc | +0.5% | NEW | 新建倉 |
| 25 | SNPS | Synopsys Inc | +0.5% | NEW | 新建倉 |
| 26 | MANH | Manhattan Associates Inc | +0.5% | NEW | 新建倉 |
| 27 | BBT | Beacon Financial CORP | +0.5% | NEW | 新建倉 |
| 28 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.5% | NEW | 新建倉 |
| 29 | MLM | Martin Marietta Materials | +0.4% | +209.28% | 加碼 |
| 30 | SXC | Suncoke Energy Inc | +0.4% | +412.93% | 加碼 |
| 31 | IQV | Iqvia Holdings Inc | +0.4% | NEW | 新建倉 |
| 32 | EQBK | Equity Bancshares Inc - Cl A | +0.4% | NEW | 新建倉 |
| 33 | SRCE | 1st Source CORP | +0.4% | NEW | 新建倉 |
| 34 | ORLY | O'reilly Automotive Inc | +0.4% | NEW | 新建倉 |
| 35 | PLXS | Plexus CORP | +0.4% | NEW | 新建倉 |
| 36 | PM | Philip Morris International | +0.4% | +603.32% | 加碼 |
| 37 | SWKS | Skyworks Solutions Inc | +0.4% | NEW | 新建倉 |
| 38 | AEO | American Eagle Outfitters | +0.4% | NEW | 新建倉 |
| 39 | TJX | Tjx Companies Inc | +0.4% | NEW | 新建倉 |
| 40 | FCF | First Commonwealth Finl CORP | +0.3% | NEW | 新建倉 |
| 41 | AHQ | American Woodmark CORP | +0.3% | NEW | 新建倉 |
| 42 | ARES | Ares Management CORP - A | +0.3% | NEW | 新建倉 |
| 43 | EGBN | Eagle Bancorp Inc | +0.3% | NEW | 新建倉 |
| 44 | DASH | Doordash Inc - A | +0.3% | +69.67% | 加碼 |
| 45 | GIC | Global Industrial Co | +0.3% | +185.83% | 加碼 |
| 46 | SPSC | Sps Commerce Inc | +0.3% | +261.55% | 加碼 |
| 47 | LOB | Live Oak Bancshares Inc | +0.3% | NEW | 新建倉 |
| 48 | BUSE | First Busey CORP | +0.3% | NEW | 新建倉 |
| 49 | BE | Bloom Energy Corp- A | +0.3% | NEW | 新建倉 |
| 50 | NET | Cloudflare Inc - Class A | +0.3% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Numerai GP LLC 在 Q1 2025 季度的美股持倉總市值約為 US$12.2億，共申報了 490 個公開持股部位。
在 Q1 2025 季度，Numerai GP LLC 按市值排列的前三大核心持股分別為：HUBB (1.7%)、IT (1.6%)、DASH (1.5%)。其中最大持股部位 HUBB 佔據整體投資組合約 1.7% 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
IT
市值: US$862.0萬
本季最大獲利了結 / 清倉標的
NTR
前期市值: US$257.0萬
在 Q1 2025 季度中，Numerai GP LLC 共進行了 200 項持倉異動，包含新建倉 86 個部位、加碼 42 個部位、減碼 40 個部位以及清倉 32 個部位。 其中最大新建倉標的為 IT。 本季清倉部位包含 NTR。
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。