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: 0001310051
申報總市值
US$7.5億
US$7.5億
118 檔
8.2%
在 Q4 2024 的 13F 官方備案中，Pier Capital, LLC 管理的美股投資組合規模來到 US$7.5億，整體持股檔數為 118 檔。
從 Q4 2024 申報觀察，Pier Capital, LLC 採取防禦導向的調倉策略，本季減碼 5 檔個股並出清 22 檔部位，顯示機構在該時期進行風險控制與流動性回收。
從部位權重觀察，前 5 大標的（包含 UTI, IMAX, GTLS）累計市值佔比達 8.2%，是驅動 Pier Capital, LLC 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 | UTI | Universal Technical Institut | 股票-其他 | 2.08% | -1.25% | EXIT | |
| 2 | IMAX | Imax CORP | 股票-其他 | 1.75% | -0.24% | +132.62% | |
| 3 | GTLS | Chart Industries Inc | 股票-工業 | 1.67% | — | +3.13% | |
| 4 | BROS | Dutch Bros Inc-class A | 股票-循環性消費 | 1.66% | — | +32.71% | |
| 5 | MIR | Mirion Technologies Inc | 股票-工業 | 1.64% | -0.51% | — | |
| 6 | FLS | Flowserve CORP | 股票-工業 | 1.58% | -0.76% | +25.71% | |
| 7 | BILL | Bill Holdings Inc | 股票-科技 | 1.54% | — | +24.88% | |
| 8 | ✓ | 股票-其他 | 1.54% | -0.36% | +2.25% | ||
| 9 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 1.50% | -0.14% | +3.35% | |
| 10 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 1.46% | -0.30% | +3.24% | |
| 11 | FROG | JFrog Ltd. | 股票-科技 | 1.46% | +1.59% | NEW | |
| 12 | HRI | Herc Holdings Inc | 股票-其他 | 1.46% | +0.59% | +1.45% | |
| 13 | EXLS | Exlservice Holdings Inc | 股票-科技 | 1.45% | — | +2.11% | |
| 14 | MSA | Msa Safety Inc | 股票-工業 | 1.44% | -0.16% | +3.69% | |
| 15 | GLOB | Globant S.A. | 股票-科技 | 1.43% | -0.46% | EXIT | |
| 16 | ALGM | Allegro Microsystems Inc | 股票-其他 | 1.38% | +0.92% | +37.31% | |
| 17 | LEVI | Levi Strauss & Co- Class A | 股票-其他 | 1.38% | — | +53.77% | |
| 18 | FRSH | Freshworks Inc-cl A | 股票-其他 | 1.36% | — | — | |
| 19 | BL | Blackline Inc | 股票-科技 | 1.35% | — | +3.00% | |
| 20 | KGS | Kodiak Gas Services Inc | 股票-其他 | 1.35% | +0.03% | -1.54% | |
| 21 | SITM | Sitime CORP | 股票-科技 | 1.35% | -0.03% | +2.34% | |
| 22 | RGEN | Repligen CORP | 股票-醫療保健 | 1.34% | +0.31% | +1.19% | |
| 23 | QTWO | Q2 Holdings Inc | 股票-科技 | 1.33% | — | -23.72% | |
| 24 | AIT | Applied Industrial Tech Inc | 股票-工業 | 1.33% | +0.05% | -32.36% | |
| 25 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 1.32% | -0.36% | +1.13% | |
| 26 | BECNUSD | Beacon Roofing Supply Inc | 股票-其他 | 1.32% | — | +3.05% | |
| 27 | CVSA | Covista Inc | 股票-非循環性消費 | 1.30% | — | — | |
| 28 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 1.28% | — | -30.07% | |
| 29 | BOOT | Boot Barn Holdings Inc | 股票-循環性消費 | 1.26% | +0.25% | -9.15% | |
| 30 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 1.25% | — | EXIT | |
| 31 | RDNT | Radnet Inc | 股票-醫療保健 | 1.25% | -0.09% | +2.96% | |
| 32 | HXL | Hexcel CORP | 股票-工業 | 1.24% | -0.03% | +18.58% | |
| 33 | AEHR | Aehr Test Systems | 股票-其他 | 1.24% | -0.01% | +27.22% | |
| 34 | FVRR | Fiverr International Ltd. | 股票-其他 | 1.24% | — | — | |
| 35 | SKY | Champion Homes Inc | 股票-循環性消費 | 1.24% | -0.04% | +54.67% | |
| 36 | ONTO | Onto Innovation Inc | 股票-科技 | 1.23% | +0.60% | — | |
| 37 | GBCI | Glacier Bancorp Inc | 股票-金融 | 1.20% | -0.10% | +3.14% | |
| 38 | ADUS | Addus Homecare CORP | 股票-其他 | 1.20% | -0.88% | EXIT | |
| 39 | VERX | Vertex Inc - Class A | 股票-其他 | 1.19% | -0.13% | -32.61% | |
| 40 | IPAR | Interparfums Inc | 股票-其他 | 1.19% | -1.29% | EXIT | |
| 41 | STVN | Stevanato Group S.p.A. | 股票-其他 | 1.19% | — | +2.86% | |
| 42 | ACVA | Acv Auctions Inc-a | 股票-其他 | 1.18% | — | — | |
| 43 | CART | Maplebear Inc | 股票-循環性消費 | 1.16% | — | +29.09% | |
| 44 | SGRY | Surgery Partners Inc | 股票-其他 | 1.16% | +0.09% | +15.95% | |
| 45 | HQY | Healthequity Inc | 股票-醫療保健 | 1.14% | +0.64% | NEW | |
| 46 | MC | Moelis & Co - Class A | 股票-金融 | 1.14% | -0.40% | -9.45% | |
| 47 | PRVA | Privia Health Group Inc | 股票-其他 | 1.12% | — | +2.72% | |
| 48 | LNTH | Lantheus Holdings Inc | 股票-醫療保健 | 1.12% | — | +43.40% | |
| 49 | GTLB | Gitlab Inc-cl A | 股票-科技 | 1.12% | +1.10% | NEW | |
| 50 | WSC | Willscot Holdings CORP | 股票-工業 | 1.10% | — | +1.94% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MIR | Mirion Technologies Inc | +1.6% | NEW | 新建倉 |
| 2 | FRSH | Freshworks Inc-cl A | +1.4% | NEW | 新建倉 |
| 3 | CVSA | Covista Inc | +1.3% | NEW | 新建倉 |
| 4 | FVRR | Fiverr International Ltd. | +1.2% | NEW | 新建倉 |
| 5 | ONTO | Onto Innovation Inc | +1.2% | NEW | 新建倉 |
| 6 | ADUS | Addus Homecare CORP | +1.2% | NEW | 新建倉 |
| 7 | ACVA | Acv Auctions Inc-a | +1.2% | NEW | 新建倉 |
| 8 | IMAX | Imax CORP | +1.2% | +132.62% | 加碼 |
| 9 | HQY | Healthequity Inc | +1.1% | NEW | 新建倉 |
| 10 | NCNO | Ncino Inc | +1.1% | NEW | 新建倉 |
| 11 | DAVA | Endava Plc- Spon Adr | +1% | NEW | 新建倉 |
| 12 | BROS | Dutch Bros Inc-class A | +0.9% | +32.71% | 加碼 |
| 13 | UTI | Universal Technical Institut | +0.8% | +2.40% | 加碼 |
| 14 | BILL | Bill Holdings Inc | +0.8% | +24.88% | 加碼 |
| 15 | ELF | Elf Beauty Inc | +0.8% | +182.27% | 加碼 |
| 16 | AVXL | Anavex Life Sciences CORP | +0.7% | NEW | 新建倉 |
| 17 | GTLS | Chart Industries Inc | +0.6% | +3.13% | 加碼 |
| 18 | CWAN | Clearwater Analytics Holdings, Inc. | +0.5% | NEW | 新建倉 |
| 19 | AEHR | Aehr Test Systems | +0.5% | +27.22% | 加碼 |
| 20 | GH | Guardant Health Inc | +0.5% | +45.35% | 加碼 |
| 21 | COCO | Vita Coco Co Inc/the | +0.5% | +39.57% | 加碼 |
| 22 | GTLB | Gitlab Inc-cl A | +0.5% | +58.82% | 加碼 |
| 23 | FLS | Flowserve CORP | +0.5% | +25.71% | 加碼 |
| 24 | GDRX | Goodrx Holdings Inc-class A | -0.5% | EXIT | 清倉 |
| 25 | AIT | Applied Industrial Tech Inc | -0.5% | -32.36% | 減碼 |
| 26 | VKTX | Viking Therapeutics Inc | -0.5% | -35.50% | 減碼 |
| 27 | ALAB | Astera Labs Inc | -0.6% | EXIT | 清倉 |
| 28 | MMS | Maximus Inc | -0.7% | EXIT | 清倉 |
| 29 | APPF | Appfolio Inc - A | -0.7% | EXIT | 清倉 |
| 30 | CLS | Celestica Inc | -0.7% | EXIT | 清倉 |
| 31 | BE | Bloom Energy Corp- A | -0.7% | EXIT | 清倉 |
| 32 | HLI | Houlihan Lokey Inc | -0.7% | -52.46% | 減碼 |
| 33 | GLBE | Global-E Online Ltd. | -0.8% | EXIT | 清倉 |
| 34 | PCVX | Vaxcyte Inc | -0.8% | EXIT | 清倉 |
| 35 | EXK | Exact Sciences CORP | -0.8% | EXIT | 清倉 |
| 36 | SFM | Sprouts Farmers Market Inc | -0.8% | EXIT | 清倉 |
| 37 | SITE | Siteone Landscape Supply Inc | -0.8% | EXIT | 清倉 |
| 38 | FCN | Fti Consulting Inc | -0.8% | EXIT | 清倉 |
| 39 | ICFI | Icf International Inc | -0.9% | EXIT | 清倉 |
| 40 | OPCH | Option Care Health Inc | -1% | EXIT | 清倉 |
| 41 | TMDX | Transmedics Group Inc | -1% | EXIT | 清倉 |
| 42 | CAMT | Camtek Ltd. | -1.1% | EXIT | 清倉 |
| 43 | FRPT | Freshpet Inc | -1.1% | EXIT | 清倉 |
| 44 | EVR | Evercore Inc - A | -1.1% | -95.22% | 減碼 |
| 45 | HALO | Halozyme Therapeutics Inc | -1.2% | EXIT | 清倉 |
| 46 | FORM | Formfactor Inc | -1.2% | EXIT | 清倉 |
| 47 | ACLS | Axcelis Technologies Inc | -1.2% | EXIT | 清倉 |
| 48 | TXRH | Texas Roadhouse Inc | -1.3% | -92.10% | 減碼 |
| 49 | CALX | Calix Inc | -1.3% | EXIT | 清倉 |
| 50 | CCS | Century Communities Inc | -1.4% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Pier Capital, LLC 在 Q4 2024 季度的美股持倉總市值約為 US$7.5億，共申報了 118 個公開持股部位。
在 Q4 2024 季度，Pier Capital, LLC 按市值排列的前三大核心持股分別為：UTI (2.1%)、IMAX (1.8%)、GTLS (1.7%)。其中最大持股部位 UTI 佔據整體投資組合約 2.1% 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
MIR
市值: US$1148.1萬
本季最大獲利了結 / 清倉標的
CCS
前期市值: US$1012.2萬
在 Q4 2024 季度中，Pier Capital, LLC 共進行了 50 項持倉異動，包含新建倉 12 個部位、加碼 11 個部位、減碼 5 個部位以及清倉 22 個部位。 其中最大新建倉標的為 MIR。 本季清倉部位包含 CCS。
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。