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
78 檔
26.0%
Pembroke Management, LTD 在 Q2 2025 季度的美股部位總計估值為 US$7.7億，分散於 78 個持倉標的之中，反映其市場參與廣度與投資規模。
Q2 2025 數據顯示 Pembroke Management, LTD 積極進場，新開立 21 個部位並同步加碼 34 檔個股，反映機構在該季度的資金注入與籌碼積累。
從部位權重觀察，前 5 大標的（包含 CNM, P, MPWR）累計市值佔比達 26.0%，是驅動 Pembroke Management, LTD 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 | CNM | Core & Main Inc-class A | 股票-工業 | 5.24% | -2.32% | +19.17% | |
| 2 | P | Everpure Inc-a | 股票-科技 | 5.02% | +1.17% | +32.05% | |
| 3 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 4.86% | -0.69% | +30.20% | |
| 4 | IBP | Installed Building Products | 股票-循環性消費 | 4.60% | -0.48% | +22.49% | |
| 5 | FSS | Federal Signal CORP | 股票-工業 | 4.58% | +0.21% | +19.41% | |
| 6 | GMED | Globus Medical Inc - A | 股票-醫療保健 | 4.29% | -1.02% | +12.66% | |
| 7 | SITE | Siteone Landscape Supply Inc | 股票-工業 | 3.94% | -1.79% | +30.21% | |
| 8 | AAON | Aaon Inc | 股票-工業 | 3.84% | -0.28% | +39.82% | |
| 9 | STVN | Stevanato Group S.p.A. | 股票-其他 | 3.39% | -0.30% | EXIT | |
| 10 | VERX | Vertex Inc - Class A | 股票-其他 | 3.24% | — | +12.39% | |
| 11 | REZI | Resideo Technologies Inc | 股票-工業 | 3.10% | -0.92% | +54.34% | |
| 12 | MANH | Manhattan Associates Inc | 股票-科技 | 2.93% | — | +65.27% | |
| 13 | WSO | Watsco Inc | 股票-工業 | 2.85% | — | +51.75% | |
| 14 | QTWO | Q2 Holdings Inc | 股票-科技 | 2.83% | -0.63% | EXIT | |
| 15 | TREX | Trex Company Inc | 股票-工業 | 2.81% | — | +23.74% | |
| 16 | CLBT | Cellebrite DI Ltd. | 股票-其他 | 2.76% | -0.31% | -21.61% | |
| 17 | DORM | Dorman Products Inc | 股票-循環性消費 | 2.47% | +0.16% | -2.39% | |
| 18 | AX | Axos Financial Inc | 股票-金融 | 2.46% | -0.03% | -2.76% | |
| 19 | RYAN | Ryan Specialty Holdings Inc | 股票-金融 | 2.32% | — | -2.65% | |
| 20 | TECH | Bio-techne CORP | 股票-醫療保健 | 2.11% | -2.81% | EXIT | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.09% | -0.10% | +12.67% | |
| 22 | BRKR | Bruker CORP | 股票-醫療保健 | 2.00% | — | +61.77% | |
| 23 | CRAI | Cra International Inc | 股票-其他 | 1.80% | -0.20% | -1.83% | |
| 24 | BWMN | Bowman Consulting Group LTD | 股票-其他 | 1.78% | -0.02% | -1.74% | |
| 25 | DSGX | Descartes Systems Grp/the | 股票-科技 | 1.67% | -0.14% | +18.05% | |
| 26 | IMAX | Imax CORP | 股票-其他 | 1.48% | +0.06% | -3.94% | |
| 27 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 1.47% | +1.64% | -20.88% | |
| 28 | CHWY | Chewy Inc - Class A | 股票-循環性消費 | 1.42% | -0.63% | EXIT | |
| 29 | KBR | Kbr Inc | 股票-工業 | 1.40% | — | +9.06% | |
| 30 | RDVT | Red Violet Inc | 股票-其他 | 1.37% | +0.42% | -9.02% | |
| 31 | ✓ | Wns Holdings LTD | 股票-其他 | 1.33% | — | +106.09% | |
| 32 | UTI | Universal Technical Institut | 股票-其他 | 1.27% | -0.09% | -3.74% | |
| 33 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 1.22% | — | -2.48% | |
| 34 | HGTY | Hagerty Inc-a | 股票-其他 | 1.21% | -0.03% | +5.95% | |
| 35 | VCTR | Victory Capital Holding - A | 股票-其他 | 1.19% | +0.10% | -2.10% | |
| 36 | GIL | Gildan Activewear Inc | 股票-循環性消費 | 1.01% | -0.18% | +67.52% | |
| 37 | VBNK | Versabank | 股票-其他 | 0.81% | +0.84% | +27.35% | |
| 38 | CDRE | Cadre Holdings Inc | 股票-其他 | 0.64% | — | -2.47% | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.55% | -0.06% | +9.34% | |
| 40 | LCII | Lci Industries | 股票-循環性消費 | 0.51% | -0.75% | EXIT | |
| 41 | MAIN | Main Street Capital CORP | 股票-金融 | 0.50% | -0.06% | +1.37% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.42% | -0.04% | +3.43% | |
| 43 | GIB | Cgi Inc | 股票-科技 | 0.34% | -0.15% | EXIT | |
| 44 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.27% | -0.03% | +42.83% | |
| 45 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.21% | — | +17.04% | |
| 46 | RY | Royal Bank Of Canada | 股票-金融 | 0.20% | +0.03% | — | |
| 47 | FSV | Firstservice CORP | 股票-其他 | 0.19% | -0.01% | — | |
| 48 | CAE | Cae Inc | 股票-其他 | 0.17% | -0.04% | — | |
| 49 | PMTS | Cpi Card Group Inc | 股票-其他 | 0.15% | +0.11% | +37.71% | |
| 50 | BN | Brookfield CORP | 股票-金融 | 0.15% | -0.01% | +32.72% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | P | Everpure Inc-a | +1.5% | +32.05% | 加碼 |
| 2 | FSS | Federal Signal CORP | +1.4% | +19.41% | 加碼 |
| 3 | MPWR | Monolithic Power Systems Inc | +1.3% | +30.20% | 加碼 |
| 4 | REZI | Resideo Technologies Inc | +1.2% | +54.34% | 加碼 |
| 5 | MANH | Manhattan Associates Inc | +1.1% | +65.27% | 加碼 |
| 6 | CNM | Core & Main Inc-class A | +1% | +19.17% | 加碼 |
| 7 | STVN | Stevanato Group S.p.A. | +0.7% | +24.77% | 加碼 |
| 8 | ✓ | Wns Holdings LTD | +0.6% | +106.09% | 加碼 |
| 9 | QTWO | Q2 Holdings Inc | +0.5% | +27.14% | 加碼 |
| 10 | BRKR | Bruker CORP | +0.5% | +61.77% | 加碼 |
| 11 | AAON | Aaon Inc | +0.3% | +39.82% | 加碼 |
| 12 | GIL | Gildan Activewear Inc | +0.3% | +67.52% | 加碼 |
| 13 | IBP | Installed Building Products | +0.3% | +22.49% | 加碼 |
| 14 | SITE | Siteone Landscape Supply Inc | +0.3% | +30.21% | 加碼 |
| 15 | WSO | Watsco Inc | +0.2% | +51.75% | 加碼 |
| 16 | SHOP | Shopify Inc - Class A | +0.1% | +42.83% | 加碼 |
| 17 | BWMN | Bowman Consulting Group LTD | +0.1% | -1.74% | 減碼 |
| 18 | VBNK | Versabank | +0.1% | +27.35% | 加碼 |
| 19 | UTI | Universal Technical Institut | +0.1% | -3.74% | 減碼 |
| 20 | VEEV | Veeva Systems Inc-class A | +0.1% | NEW | 新建倉 |
| 21 | IVV | Ishares Core S&p 500 ETF | +0.1% | +12.67% | 加碼 |
| 22 | MSFT | Microsoft CORP | +0.1% | NEW | 新建倉 |
| 23 | META | Meta Platforms Inc-class A | +0.1% | NEW | 新建倉 |
| 24 | FERG | Ferguson Enterprises Inc | +0.1% | NEW | 新建倉 |
| 25 | BSX | Boston Scientific CORP | +0.1% | NEW | 新建倉 |
| 26 | PGR | Progressive CORP | +0.1% | NEW | 新建倉 |
| 27 | NVDA | Nvidia CORP | +0.1% | NEW | 新建倉 |
| 28 | AMZN | Amazon.com Inc | +0.1% | +150.04% | 加碼 |
| 29 | CXDO | Crexendo Inc | +0.1% | NEW | 新建倉 |
| 30 | ORLY | O'reilly Automotive Inc | 0% | NEW | 新建倉 |
| 31 | MA | Mastercard Inc - A | 0% | NEW | 新建倉 |
| 32 | CSGP | Costar Group Inc | 0% | NEW | 新建倉 |
| 33 | SPOT | Spotify Technology S.A. | 0% | NEW | 新建倉 |
| 34 | TDG | Transdigm Group Inc | 0% | NEW | 新建倉 |
| 35 | TT | Trane Technologies plc | 0% | NEW | 新建倉 |
| 36 | LIN | Linde plc | 0% | NEW | 新建倉 |
| 37 | GOOGL | Alphabet Inc-cl A | 0% | NEW | 新建倉 |
| 38 | PSA | Public Storage | 0% | NEW | 新建倉 |
| 39 | ASML | ASML Holding N.V. | 0% | NEW | 新建倉 |
| 40 | IDXX | Idexx Laboratories Inc | 0% | NEW | 新建倉 |
| 41 | MDB | Mongodb Inc | 0% | NEW | 新建倉 |
| 42 | ISRG | Intuitive Surgical Inc | 0% | NEW | 新建倉 |
| 43 | GIB | Cgi Inc | 0% | +28.96% | 加碼 |
| 44 | BN | Brookfield CORP | 0% | +32.72% | 加碼 |
| 45 | AAPL | Apple Inc | 0% | +139.96% | 加碼 |
| 46 | IEFA | Ishares Core Msci Eafe ETF | — | +9.34% | 加碼 |
| 47 | STN | Stantec Inc | — | — | 不變 |
| 48 | RDVT | Red Violet Inc | 0% | -9.02% | 減碼 |
| 49 | CNI | Canadian Natl Railway Co | 0% | +17.04% | 加碼 |
| 50 | CAE | Cae Inc | 0% | — | 不變 |
根據 SEC 官方 Form 13F 申報備案，Pembroke Management, LTD 在 Q2 2025 季度的美股持倉總市值約為 US$7.7億，共申報了 78 個公開持股部位。
在 Q2 2025 季度，Pembroke Management, LTD 按市值排列的前三大核心持股分別為：CNM (5.2%)、P (5.0%)、MPWR (4.9%)。其中最大持股部位 CNM 佔據整體投資組合約 5.2% 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
VEEV
市值: US$54.7萬
本季最大獲利了結 / 清倉標的
NCNO
前期市值: US$1879.0萬
在 Q2 2025 季度中，Pembroke Management, LTD 共進行了 75 項持倉異動，包含新建倉 21 個部位、加碼 34 個部位、減碼 18 個部位以及清倉 2 個部位。 其中最大新建倉標的為 VEEV。 本季清倉部位包含 NCNO。
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。