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
89 檔
34.9%
Q3 2025 季度申報顯示，Pembroke Management, LTD 揭露的美股組合總市值為 US$7.7億，涵蓋 89 個不同之權益投資部位。
觀察 Q3 2025 的申報異動，Pembroke Management, LTD 採取了強勁的買進策略，建倉與加碼動作（合計 65 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，Pembroke Management, LTD 的前 5 大持股（包含 REZI, P, AAON）貢獻了組合市值的 34.9%，形成該機構在 Q3 2025 季度的基本面基石。
| # | 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 | REZI | Resideo Technologies Inc | 股票-工業 | 6.30% | -0.92% | +26.61% | |
| 2 | P | Everpure Inc-a | 股票-科技 | 5.54% | +1.17% | -7.42% | |
| 3 | AAON | Aaon Inc | 股票-工業 | 5.13% | -0.28% | +28.58% | |
| 4 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 4.93% | -0.69% | -1.88% | |
| 5 | CNM | Core & Main Inc-class A | 股票-工業 | 4.86% | -2.32% | +26.57% | |
| 6 | SITE | Siteone Landscape Supply Inc | 股票-工業 | 3.89% | -1.79% | +13.10% | |
| 7 | WK | Workiva Inc | 股票-科技 | 3.59% | -1.94% | EXIT | |
| 8 | IBP | Installed Building Products | 股票-循環性消費 | 3.52% | -0.48% | -31.90% | |
| 9 | FSS | Federal Signal CORP | 股票-工業 | 3.32% | +0.21% | -20.91% | |
| 10 | MANH | Manhattan Associates Inc | 股票-科技 | 3.32% | — | +32.77% | |
| 11 | STVN | Stevanato Group S.p.A. | 股票-其他 | 3.28% | -0.30% | EXIT | |
| 12 | GMED | Globus Medical Inc - A | 股票-醫療保健 | 3.19% | -1.02% | -6.45% | |
| 13 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 3.03% | -0.23% | — | |
| 14 | WSO | Watsco Inc | 股票-工業 | 2.82% | — | +31.53% | |
| 15 | HGTY | Hagerty Inc-a | 股票-其他 | 2.70% | -0.03% | +127.61% | |
| 16 | CLBT | Cellebrite DI Ltd. | 股票-其他 | 2.57% | -0.31% | -1.94% | |
| 17 | TREX | Trex Company Inc | 股票-工業 | 2.44% | — | +11.49% | |
| 18 | DORM | Dorman Products Inc | 股票-循環性消費 | 2.32% | +0.16% | -9.94% | |
| 19 | QTWO | Q2 Holdings Inc | 股票-科技 | 2.22% | -0.63% | EXIT | |
| 20 | AX | Axos Financial Inc | 股票-金融 | 2.20% | -0.03% | -2.06% | |
| 21 | TECH | Bio-techne CORP | 股票-醫療保健 | 2.08% | -2.81% | EXIT | |
| 22 | VERX | Vertex Inc - Class A | 股票-其他 | 2.01% | — | +7.99% | |
| 23 | BWMN | Bowman Consulting Group LTD | 股票-其他 | 1.89% | -0.02% | -12.22% | |
| 24 | IMAX | Imax CORP | 股票-其他 | 1.68% | +0.06% | +18.38% | |
| 25 | CRAI | Cra International Inc | 股票-其他 | 1.60% | -0.20% | -2.57% | |
| 26 | RYAN | Ryan Specialty Holdings Inc | 股票-金融 | 1.55% | — | -1.99% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.49% | -0.10% | -19.78% | |
| 28 | RDVT | Red Violet Inc | 股票-其他 | 1.30% | +0.42% | +9.38% | |
| 29 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 1.29% | +1.64% | +9.71% | |
| 30 | CHWY | Chewy Inc - Class A | 股票-循環性消費 | 1.21% | -0.63% | EXIT | |
| 31 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 1.21% | — | +25.09% | |
| 32 | KBR | Kbr Inc | 股票-工業 | 0.97% | — | -13.73% | |
| 33 | VCTR | Victory Capital Holding - A | 股票-其他 | 0.97% | +0.10% | -2.23% | |
| 34 | UTI | Universal Technical Institut | 股票-其他 | 0.96% | -0.09% | -4.12% | |
| 35 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.93% | -0.14% | -0.59% | |
| 36 | GIL | Gildan Activewear Inc | 股票-循環性消費 | 0.84% | -0.18% | +17.94% | |
| 37 | FIVE | Five Below | 股票-循環性消費 | 0.74% | -0.20% | — | |
| 38 | VBNK | Versabank | 股票-其他 | 0.63% | +0.84% | +21.78% | |
| 39 | CDRE | Cadre Holdings Inc | 股票-其他 | 0.59% | — | -1.15% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.45% | -0.06% | -3.63% | |
| 41 | LCII | Lci Industries | 股票-循環性消費 | 0.42% | -0.75% | EXIT | |
| 42 | MAIN | Main Street Capital CORP | 股票-金融 | 0.40% | -0.06% | -9.35% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.38% | -0.04% | — | |
| 44 | EUSA | Ishares Msci USA Equal Weigh | ETF-其他 | 0.20% | — | — | |
| 45 | RY | Royal Bank Of Canada | 股票-金融 | 0.19% | +0.03% | +40.96% | |
| 46 | GIB | Cgi Inc | 股票-科技 | 0.19% | -0.15% | EXIT | |
| 47 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.16% | -0.03% | -21.68% | |
| 48 | PMTS | Cpi Card Group Inc | 股票-其他 | 0.15% | +0.11% | +87.89% | |
| 49 | ARX | Accelerant Holdings | 股票-其他 | 0.14% | — | — | |
| 50 | CAE | Cae Inc | 股票-其他 | 0.13% | -0.04% | +21.31% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | REZI | Resideo Technologies Inc | +4.4% | +26.61% | 加碼 |
| 2 | P | Everpure Inc-a | +2% | -7.42% | 加碼 |
| 3 | AAON | Aaon Inc | +1.6% | +28.58% | 加碼 |
| 4 | HGTY | Hagerty Inc-a | +1.5% | +127.61% | 加碼 |
| 5 | MANH | Manhattan Associates Inc | +1.5% | +32.77% | 加碼 |
| 6 | MPWR | Monolithic Power Systems Inc | +1.4% | -1.88% | 加碼 |
| 7 | CNM | Core & Main Inc-class A | +0.6% | +26.57% | 加碼 |
| 8 | STVN | Stevanato Group S.p.A. | +0.5% | +11.92% | 加碼 |
| 9 | SITE | Siteone Landscape Supply Inc | +0.2% | +13.10% | 加碼 |
| 10 | BWMN | Bowman Consulting Group LTD | +0.2% | -12.22% | 減碼 |
| 11 | WSO | Watsco Inc | +0.2% | +31.53% | 加碼 |
| 12 | GIL | Gildan Activewear Inc | +0.2% | +17.94% | 加碼 |
| 13 | FSS | Federal Signal CORP | +0.1% | -20.91% | 減碼 |
| 14 | AAPL | Apple Inc | +0.1% | +44.09% | 加碼 |
| 15 | AMZN | Amazon.com Inc | 0% | +11.02% | 加碼 |
| 16 | SHOP | Shopify Inc - Class A | 0% | -21.68% | 加碼 |
| 17 | PMTS | Cpi Card Group Inc | 0% | +87.89% | 加碼 |
| 18 | RY | Royal Bank Of Canada | 0% | +40.96% | 加碼 |
| 19 | CIGI | Colliers Intl Gr-subord Vot | 0% | — | 不變 |
| 20 | STN | Stantec Inc | -0.1% | — | 不變 |
| 21 | CAE | Cae Inc | -0.1% | +21.31% | 加碼 |
| 22 | IEMG | Ishares Core Msci Emerging | -0.1% | — | 加碼 |
| 23 | BN | Brookfield CORP | -0.1% | — | 加碼 |
| 24 | QTWO | Q2 Holdings Inc | -0.1% | +23.46% | 加碼 |
| 25 | TECH | Bio-techne CORP | -0.1% | +10.94% | 加碼 |
| 26 | IMAX | Imax CORP | -0.1% | +18.38% | 加碼 |
| 27 | RDVT | Red Violet Inc | -0.1% | +9.38% | 減碼 |
| 28 | VBNK | Versabank | -0.1% | +21.78% | 加碼 |
| 29 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -3.63% | 加碼 |
| 30 | CNI | Canadian Natl Railway Co | -0.1% | — | 加碼 |
| 31 | AEM | Agnico Eagle Mines LTD | -0.1% | -15.75% | 減碼 |
| 32 | FSV | Firstservice CORP | -0.1% | — | 不變 |
| 33 | GIB | Cgi Inc | -0.1% | +10.35% | 加碼 |
| 34 | CDRE | Cadre Holdings Inc | -0.1% | -1.15% | 減碼 |
| 35 | WPM | Wheaton Precious Metals CORP | -0.1% | -15.21% | 減碼 |
| 36 | AGI | Alamos Gold Inc-class A | -0.2% | -18.34% | 減碼 |
| 37 | MAIN | Main Street Capital CORP | -0.2% | -9.35% | 減碼 |
| 38 | LCII | Lci Industries | -0.2% | -1.87% | 減碼 |
| 39 | CCC | Ccc Intelligent Solutions Ho | -0.2% | +25.09% | 加碼 |
| 40 | UTI | Universal Technical Institut | -0.2% | -4.12% | 減碼 |
| 41 | VCTR | Victory Capital Holding - A | -0.4% | -2.23% | 減碼 |
| 42 | AX | Axos Financial Inc | -0.4% | -2.06% | 減碼 |
| 43 | CHWY | Chewy Inc - Class A | -0.4% | +10.03% | 減碼 |
| 44 | CRAI | Cra International Inc | -0.5% | -2.57% | 減碼 |
| 45 | TREX | Trex Company Inc | -0.5% | +11.49% | 加碼 |
| 46 | IVV | Ishares Core S&p 500 ETF | -0.5% | -19.78% | 減碼 |
| 47 | KBR | Kbr Inc | -0.6% | -13.73% | 減碼 |
| 48 | DORM | Dorman Products Inc | -0.7% | -9.94% | 減碼 |
| 49 | OLLI | Ollie's Bargain Outlet Holdi | -0.7% | +9.71% | 減碼 |
| 50 | IBP | Installed Building Products | -0.8% | -31.90% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Pembroke Management, LTD 在 Q3 2025 季度的美股持倉總市值約為 US$7.7億，共申報了 89 個公開持股部位。
在 Q3 2025 季度，Pembroke Management, LTD 按市值排列的前三大核心持股分別為：REZI (6.3%)、P (5.5%)、AAON (5.1%)。其中最大持股部位 REZI 佔據整體投資組合約 6.3% 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
WK
市值: US$3618.5萬
本季最大獲利了結 / 清倉標的
NCNO
前期市值: US$1879.0萬
在 Q3 2025 季度中，Pembroke Management, LTD 共進行了 90 項持倉異動，包含新建倉 34 個部位、加碼 31 個部位、減碼 21 個部位以及清倉 4 個部位。 其中最大新建倉標的為 WK。 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。