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: 0001063497
申報總市值
US$7.7億
US$7.7億
60 檔
24.5%
截至 Q4 2024 季度末，Pembroke Management, LTD 的美股持倉估值約為 US$7.7億，全數申報部位共有 60 檔。
Q4 2024 的申報記錄反映 Pembroke Management, LTD 的板塊替換策略：機構本季推動了 28 筆增持與 29 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 GMED, CLBT, VERX）占據了總市值的 24.5%，展現出該機構在 Q4 2024 的重點資金聚焦與風險分佈特徵。
| # | 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 | GMED | Globus Medical Inc - A | 股票-醫療保健 | 5.77% | -1.02% | -1.55% | |
| 2 | CLBT | Cellebrite DI Ltd. | 股票-其他 | 5.47% | -0.31% | +4.41% | |
| 3 | VERX | Vertex Inc - Class A | 股票-其他 | 4.85% | — | -11.31% | |
| 4 | CNM | Core & Main Inc-class A | 股票-工業 | 3.87% | -2.32% | +6.22% | |
| 5 | P | Everpure Inc-a | 股票-科技 | 3.71% | +1.17% | +15.63% | |
| 6 | WSO | Watsco Inc | 股票-工業 | 3.50% | — | -1.08% | |
| 7 | SITE | Siteone Landscape Supply Inc | 股票-工業 | 3.45% | -1.79% | -0.71% | |
| 8 | IBP | Installed Building Products | 股票-循環性消費 | 3.37% | -0.48% | -9.89% | |
| 9 | AAON | Aaon Inc | 股票-工業 | 3.35% | -0.28% | +37.29% | |
| 10 | FSS | Federal Signal CORP | 股票-工業 | 3.23% | +0.21% | +26.56% | |
| 11 | TREX | Trex Company Inc | 股票-工業 | 3.17% | — | -0.88% | |
| 12 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 2.80% | -0.69% | +6.88% | |
| 13 | DORM | Dorman Products Inc | 股票-循環性消費 | 2.79% | +0.16% | -33.64% | |
| 14 | DSGX | Descartes Systems Grp/the | 股票-科技 | 2.51% | -0.14% | -2.37% | |
| 15 | QTWO | Q2 Holdings Inc | 股票-科技 | 2.51% | -0.63% | EXIT | |
| 16 | STVN | Stevanato Group S.p.A. | 股票-其他 | 2.50% | -0.30% | EXIT | |
| 17 | RYAN | Ryan Specialty Holdings Inc | 股票-金融 | 2.44% | — | -1.39% | |
| 18 | NCNO | Ncino Inc | 股票-其他 | 2.40% | — | +32.77% | |
| 19 | TECH | Bio-techne CORP | 股票-醫療保健 | 2.34% | -2.81% | EXIT | |
| 20 | AX | Axos Financial Inc | 股票-金融 | 2.25% | -0.03% | +7.66% | |
| 21 | CRAI | Cra International Inc | 股票-其他 | 1.93% | -0.20% | -2.01% | |
| 22 | REZI | Resideo Technologies Inc | 股票-工業 | 1.92% | -0.92% | +126.79% | |
| 23 | MANH | Manhattan Associates Inc | 股票-科技 | 1.81% | — | +11.79% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.79% | -0.10% | -0.50% | |
| 25 | BASE | Couchbase Inc | 股票-其他 | 1.75% | — | +12.25% | |
| 26 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 1.69% | — | -23.16% | |
| 27 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 1.63% | +1.64% | +33.53% | |
| 28 | KBR | Kbr Inc | 股票-工業 | 1.63% | — | +1.39% | |
| 29 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 1.62% | — | -1.13% | |
| 30 | UTI | Universal Technical Institut | 股票-其他 | 1.61% | -0.09% | +22.64% | |
| 31 | IMAX | Imax CORP | 股票-其他 | 1.48% | +0.06% | -2.45% | |
| 32 | CHWY | Chewy Inc - Class A | 股票-循環性消費 | 1.48% | -0.63% | EXIT | |
| 33 | BWMN | Bowman Consulting Group LTD | 股票-其他 | 1.44% | -0.02% | -35.18% | |
| 34 | VCTR | Victory Capital Holding - A | 股票-其他 | 1.30% | +0.10% | +42.94% | |
| 35 | AOS | Smith (a.o.) CORP | 股票-工業 | 1.23% | — | -44.55% | |
| 36 | SPSC | Sps Commerce Inc | 股票-科技 | 1.18% | — | -32.05% | |
| 37 | HGTY | Hagerty Inc-a | 股票-其他 | 1.15% | -0.03% | — | |
| 38 | VBNK | Versabank | 股票-其他 | 0.82% | +0.84% | +554.22% | |
| 39 | FC | Franklin Covey Co | 股票-其他 | 0.69% | — | -3.11% | |
| 40 | AIN | Albany Intl Corp-cl A | 股票-其他 | 0.69% | — | -75.02% | |
| 41 | LCII | Lci Industries | 股票-循環性消費 | 0.62% | -0.75% | EXIT | |
| 42 | GIL | Gildan Activewear Inc | 股票-循環性消費 | 0.62% | -0.18% | — | |
| 43 | MAIN | Main Street Capital CORP | 股票-金融 | 0.57% | -0.06% | +1.55% | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.48% | -0.06% | +12.81% | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.36% | -0.04% | +8.33% | |
| 46 | K4F | Onestream Inc | 股票-其他 | 0.35% | — | — | |
| 47 | RY | Royal Bank Of Canada | 股票-金融 | 0.23% | +0.03% | — | |
| 48 | CAE | Cae Inc | 股票-其他 | 0.22% | -0.04% | +102.77% | |
| 49 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.20% | -0.05% | -11.31% | |
| 50 | FSV | Firstservice CORP | 股票-其他 | 0.19% | -0.01% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CHWY | Chewy Inc - Class A | +1.5% | NEW | 新建倉 |
| 2 | CLBT | Cellebrite DI Ltd. | +1.4% | +4.41% | 加碼 |
| 3 | REZI | Resideo Technologies Inc | +1.2% | +126.79% | 加碼 |
| 4 | HGTY | Hagerty Inc-a | +1.2% | NEW | 新建倉 |
| 5 | AAON | Aaon Inc | +1.1% | +37.29% | 加碼 |
| 6 | P | Everpure Inc-a | +1% | +15.63% | 加碼 |
| 7 | VERX | Vertex Inc - Class A | +0.8% | -11.31% | 減碼 |
| 8 | UTI | Universal Technical Institut | +0.8% | +22.64% | 加碼 |
| 9 | VBNK | Versabank | +0.7% | +554.22% | 加碼 |
| 10 | NCNO | Ncino Inc | +0.7% | +32.77% | 加碼 |
| 11 | CNM | Core & Main Inc-class A | +0.6% | +6.22% | 加碼 |
| 12 | FSS | Federal Signal CORP | +0.6% | +26.56% | 加碼 |
| 13 | GMED | Globus Medical Inc - A | +0.6% | -1.55% | 減碼 |
| 14 | OLLI | Ollie's Bargain Outlet Holdi | +0.5% | +33.53% | 加碼 |
| 15 | VCTR | Victory Capital Holding - A | +0.5% | +42.94% | 加碼 |
| 16 | K4F | Onestream Inc | +0.4% | NEW | 新建倉 |
| 17 | QTWO | Q2 Holdings Inc | +0.3% | -6.98% | 減碼 |
| 18 | AX | Axos Financial Inc | +0.3% | +7.66% | 加碼 |
| 19 | DSGX | Descartes Systems Grp/the | +0.3% | -2.37% | 減碼 |
| 20 | IMAX | Imax CORP | +0.2% | -2.45% | 減碼 |
| 21 | CAE | Cae Inc | +0.1% | +102.77% | 加碼 |
| 22 | BASE | Couchbase Inc | +0.1% | +12.25% | 加碼 |
| 23 | MANH | Manhattan Associates Inc | +0.1% | +11.79% | 加碼 |
| 24 | RDVT | Red Violet Inc | +0.1% | +125.13% | 加碼 |
| 25 | MAIN | Main Street Capital CORP | +0.1% | +1.55% | 加碼 |
| 26 | CRAI | Cra International Inc | +0.1% | -2.01% | 減碼 |
| 27 | CCC | Ccc Intelligent Solutions Ho | +0.1% | -1.13% | 減碼 |
| 28 | PMTS | Cpi Card Group Inc | +0.1% | +44.52% | 加碼 |
| 29 | AMZN | Amazon.com Inc | 0% | NEW | 新建倉 |
| 30 | GIL | Gildan Activewear Inc | 0% | — | 不變 |
| 31 | GIB | Cgi Inc | 0% | +21.36% | 加碼 |
| 32 | CNI | Canadian Natl Railway Co | 0% | +25.85% | 加碼 |
| 33 | TREX | Trex Company Inc | 0% | -0.88% | 減碼 |
| 34 | BN | Brookfield CORP | 0% | — | 不變 |
| 35 | FSV | Firstservice CORP | 0% | — | 不變 |
| 36 | IEFA | Ishares Core Msci Eafe ETF | — | +12.81% | 加碼 |
| 37 | RY | Royal Bank Of Canada | — | — | 不變 |
| 38 | STN | Stantec Inc | — | — | 不變 |
| 39 | SHOP | Shopify Inc - Class A | — | -26.95% | 減碼 |
| 40 | IVV | Ishares Core S&p 500 ETF | 0% | -0.50% | 減碼 |
| 41 | AEM | Agnico Eagle Mines LTD | 0% | -11.31% | 減碼 |
| 42 | AGI | Alamos Gold Inc-class A | 0% | -9.49% | 減碼 |
| 43 | IEMG | Ishares Core Msci Emerging | 0% | +8.33% | 加碼 |
| 44 | WPM | Wheaton Precious Metals CORP | 0% | -24.42% | 減碼 |
| 45 | DOO | Brp Inc/ca- Sub Voting | -0.1% | EXIT | 清倉 |
| 46 | FC | Franklin Covey Co | -0.1% | -3.11% | 減碼 |
| 47 | LCII | Lci Industries | -0.1% | -1.09% | 減碼 |
| 48 | RYAN | Ryan Specialty Holdings Inc | -0.2% | -1.39% | 減碼 |
| 49 | STVN | Stevanato Group S.p.A. | -0.2% | -12.29% | 減碼 |
| 50 | KBR | Kbr Inc | -0.2% | +1.39% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Pembroke Management, LTD 在 Q4 2024 季度的美股持倉總市值約為 US$7.7億，共申報了 60 個公開持股部位。
在 Q4 2024 季度，Pembroke Management, LTD 按市值排列的前三大核心持股分別為：GMED (5.8%)、CLBT (5.5%)、VERX (4.8%)。其中最大持股部位 GMED 佔據整體投資組合約 5.8% 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
CHWY
市值: US$1184.7萬
本季最大獲利了結 / 清倉標的
THRM
前期市值: US$1470.8萬
在 Q4 2024 季度中，Pembroke Management, LTD 共進行了 57 項持倉異動，包含新建倉 4 個部位、加碼 24 個部位、減碼 27 個部位以及清倉 2 個部位。 其中最大新建倉標的為 CHWY。 本季清倉部位包含 THRM。
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。