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
121 檔
9.2%
截至 Q2 2025 季度末，Pier Capital, LLC 的美股持倉估值約為 US$7.5億，全數申報部位共有 121 檔。
Pier Capital, LLC 在 Q2 2025 進行了結構性的板塊輪動與部位換股。在開立 16 個全新部位及加碼 9 檔持股的同時，亦同步清倉 10 檔並減碼 15 檔標的。
整體而言，Pier Capital, LLC 的前 5 大持股（包含 MIR, ELF, FROG）貢獻了組合市值的 9.2%，形成該機構在 Q2 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 | MIR | Mirion Technologies Inc | 股票-工業 | 2.86% | -0.51% | -7.48% | |
| 2 | ELF | Elf Beauty Inc | 股票-非循環性消費 | 2.22% | +0.17% | -4.84% | |
| 3 | FROG | JFrog Ltd. | 股票-科技 | 1.93% | +1.59% | NEW | |
| 4 | STRL | Sterling Infrastructure Inc | 股票-工業 | 1.81% | -0.80% | EXIT | |
| 5 | ADPT | Adaptive Biotechnologies | 股票-其他 | 1.81% | — | -7.34% | |
| 6 | 8QR | Confluent Inc-class A | 股票-其他 | 1.77% | — | +50.62% | |
| 7 | CVSA | Covista Inc | 股票-非循環性消費 | 1.77% | — | -7.57% | |
| 8 | FN | Fabrinet | 股票-科技 | 1.69% | -1.16% | -5.34% | |
| 9 | ✓ | Establishment Labs Holdings In | 股票-其他 | 1.64% | +0.27% | — | |
| 10 | IBP | Installed Building Products | 股票-循環性消費 | 1.52% | +0.05% | +25.95% | |
| 11 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 1.48% | -0.14% | -6.41% | |
| 12 | HXL | Hexcel CORP | 股票-工業 | 1.46% | -0.03% | +25.58% | |
| 13 | SIBN | Si-bone Inc | 股票-其他 | 1.43% | -0.42% | +7.17% | |
| 14 | IPAR | Interparfums Inc | 股票-其他 | 1.43% | -1.29% | EXIT | |
| 15 | MC | Moelis & Co - Class A | 股票-金融 | 1.43% | -0.40% | -4.82% | |
| 16 | QTWO | Q2 Holdings Inc | 股票-科技 | 1.39% | — | -4.74% | |
| 17 | MSA | Msa Safety Inc | 股票-工業 | 1.39% | -0.16% | -7.41% | |
| 18 | GBCI | Glacier Bancorp Inc | 股票-金融 | 1.38% | -0.10% | -6.80% | |
| 19 | BWXT | Bwx Technologies Inc | 股票-工業 | 1.38% | -0.25% | -5.65% | |
| 20 | ALGM | Allegro Microsystems Inc | 股票-其他 | 1.37% | +0.92% | -7.94% | |
| 21 | SITM | Sitime CORP | 股票-科技 | 1.36% | -0.03% | -4.37% | |
| 22 | WSC | Willscot Holdings CORP | 股票-工業 | 1.35% | — | -7.30% | |
| 23 | ✓ | 股票-其他 | 1.35% | -0.36% | -17.43% | ||
| 24 | STVN | Stevanato Group S.p.A. | 股票-其他 | 1.31% | — | -6.53% | |
| 25 | FVRR | Fiverr International Ltd. | 股票-其他 | 1.30% | — | -23.49% | |
| 26 | UTI | Universal Technical Institut | 股票-其他 | 1.29% | -1.25% | EXIT | |
| 27 | BL | Blackline Inc | 股票-科技 | 1.29% | — | -1.38% | |
| 28 | GTLB | Gitlab Inc-cl A | 股票-科技 | 1.27% | +1.10% | NEW | |
| 29 | GOOS | Canada Goose Holdings Inc | 股票-其他 | 1.27% | -0.53% | EXIT | |
| 30 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 1.27% | -0.30% | -31.22% | |
| 31 | VERX | Vertex Inc - Class A | 股票-其他 | 1.25% | -0.13% | -6.90% | |
| 32 | NCNO | Ncino Inc | 股票-其他 | 1.24% | — | — | |
| 33 | CERT | Certara Inc | 股票-其他 | 1.19% | — | — | |
| 34 | LNN | Lindsay CORP | 股票-其他 | 1.18% | — | -6.73% | |
| 35 | PTLO | Portillo's Inc-cl A | 股票-其他 | 1.18% | — | +153.10% | |
| 36 | PWP | Perella Weinberg Partners | 股票-其他 | 1.17% | -0.78% | EXIT | |
| 37 | FLS | Flowserve CORP | 股票-工業 | 1.16% | -0.76% | -22.49% | |
| 38 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 1.16% | -0.36% | -7.36% | |
| 39 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 1.16% | — | -25.77% | |
| 40 | ONTO | Onto Innovation Inc | 股票-科技 | 1.14% | +0.60% | +40.97% | |
| 41 | FRSH | Freshworks Inc-cl A | 股票-其他 | 1.13% | — | -6.84% | |
| 42 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 1.12% | — | EXIT | |
| 43 | RGEN | Repligen CORP | 股票-醫療保健 | 1.12% | +0.31% | -7.37% | |
| 44 | VRNS | Varonis Systems Inc | 股票-科技 | 1.10% | — | -29.94% | |
| 45 | ACVA | Acv Auctions Inc-a | 股票-其他 | 1.10% | — | -32.70% | |
| 46 | PRVA | Privia Health Group Inc | 股票-其他 | 1.09% | — | -24.24% | |
| 47 | RDNT | Radnet Inc | 股票-醫療保健 | 1.09% | -0.09% | -22.87% | |
| 48 | ADUS | Addus Homecare CORP | 股票-其他 | 1.07% | -0.88% | EXIT | |
| 49 | BILL | Bill Holdings Inc | 股票-科技 | 1.07% | — | -6.97% | |
| 50 | AIT | Applied Industrial Tech Inc | 股票-工業 | 1.06% | +0.05% | -28.42% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Establishment Labs Holdings In | +1.6% | NEW | 新建倉 |
| 2 | NCNO | Ncino Inc | +1.2% | NEW | 新建倉 |
| 3 | STRL | Sterling Infrastructure Inc | +1.2% | +58.26% | 加碼 |
| 4 | CERT | Certara Inc | +1.2% | NEW | 新建倉 |
| 5 | PWP | Perella Weinberg Partners | +1.2% | NEW | 新建倉 |
| 6 | ELF | Elf Beauty Inc | +0.9% | -4.84% | 減碼 |
| 7 | GRAL | Grail Inc | +0.8% | NEW | 新建倉 |
| 8 | CCS | Century Communities Inc | +0.8% | NEW | 新建倉 |
| 9 | MMS | Maximus Inc | +0.8% | NEW | 新建倉 |
| 10 | ODD | Oddity Tech Ltd. | +0.8% | NEW | 新建倉 |
| 11 | ETOR | eToro Group Ltd. | +0.8% | NEW | 新建倉 |
| 12 | SXT | Sensient Technologies CORP | +0.8% | NEW | 新建倉 |
| 13 | FRPT | Freshpet Inc | +0.7% | NEW | 新建倉 |
| 14 | PTLO | Portillo's Inc-cl A | +0.7% | +153.10% | 加碼 |
| 15 | SAIA | Saia Inc | +0.6% | NEW | 新建倉 |
| 16 | SGRY | Surgery Partners Inc | +0.6% | +22334.96% | 加碼 |
| 17 | MIR | Mirion Technologies Inc | +0.6% | -7.48% | 減碼 |
| 18 | CORZ | Core Scientific Inc | +0.6% | NEW | 新建倉 |
| 19 | 8QR | Confluent Inc-class A | +0.6% | +50.62% | 加碼 |
| 20 | XMTR | Xometry Inc-a | +0.6% | NEW | 新建倉 |
| 21 | CECO | Ceco Environmental CORP | +0.5% | NEW | 新建倉 |
| 22 | TLX | Telix Pharmaceuticals LTD | +0.5% | NEW | 新建倉 |
| 23 | ADPT | Adaptive Biotechnologies | +0.4% | -7.34% | 減碼 |
| 24 | FN | Fabrinet | +0.4% | -5.34% | 減碼 |
| 25 | AEHR | Aehr Test Systems | +0.4% | +15.96% | 加碼 |
| 26 | SIBN | Si-bone Inc | +0.3% | +7.17% | 加碼 |
| 27 | BWXT | Bwx Technologies Inc | +0.3% | -5.65% | 減碼 |
| 28 | ANGO | Angiodynamics Inc | +0.3% | +40.54% | 加碼 |
| 29 | IBP | Installed Building Products | +0.3% | +25.95% | 加碼 |
| 30 | SITM | Sitime CORP | +0.2% | -4.37% | 減碼 |
| 31 | FIVN | Five9 Inc | -0.4% | -99.77% | 減碼 |
| 32 | SKY | Champion Homes Inc | -0.5% | +13.32% | 加碼 |
| 33 | PNW | Pinnacle West Capital Corporation | -0.5% | -25.77% | 減碼 |
| 34 | OLLI | Ollie's Bargain Outlet Holdi | -0.5% | -31.22% | 減碼 |
| 35 | AIT | Applied Industrial Tech Inc | -0.5% | -28.42% | 減碼 |
| 36 | GTLS | Chart Industries Inc | -0.5% | -48.60% | 減碼 |
| 37 | CART | Maplebear Inc | -0.6% | EXIT | 清倉 |
| 38 | COCO | Vita Coco Co Inc/the | -0.6% | EXIT | 清倉 |
| 39 | AMN | Amn Healthcare Services Inc | -0.7% | EXIT | 清倉 |
| 40 | KGS | Kodiak Gas Services Inc | -0.7% | -63.00% | 減碼 |
| 41 | SG | Sweetgreen Inc - Class A | -0.7% | -99.76% | 減碼 |
| 42 | EXLS | Exlservice Holdings Inc | -0.8% | EXIT | 清倉 |
| 43 | NXT | Nextpower Inc-cl A | -0.8% | EXIT | 清倉 |
| 44 | GLOB | Globant S.A. | -0.9% | -99.86% | 減碼 |
| 45 | HLI | Houlihan Lokey Inc | -0.9% | -54.07% | 減碼 |
| 46 | QTRX | Quanterix CORP | -0.9% | EXIT | 清倉 |
| 47 | EXPO | Exponent Inc | -1.1% | EXIT | 清倉 |
| 48 | BROS | Dutch Bros Inc-class A | -1.1% | EXIT | 清倉 |
| 49 | BECNUSD | Beacon Roofing Supply Inc | -1.2% | EXIT | 清倉 |
| 50 | LEVI | Levi Strauss & Co- Class A | -1.4% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Pier Capital, LLC 在 Q2 2025 季度的美股持倉總市值約為 US$7.5億，共申報了 121 個公開持股部位。
在 Q2 2025 季度，Pier Capital, LLC 按市值排列的前三大核心持股分別為：MIR (2.9%)、ELF (2.2%)、FROG (1.9%)。其中最大持股部位 MIR 佔據整體投資組合約 2.9% 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
ESTABLISHMENT LABS HOLDINGS IN
市值: US$1077.7萬
本季最大獲利了結 / 清倉標的
LEVI
前期市值: US$844.3萬
在 Q2 2025 季度中，Pier Capital, LLC 共進行了 50 項持倉異動，包含新建倉 16 個部位、加碼 9 個部位、減碼 15 個部位以及清倉 10 個部位。 其中最大新建倉標的為 ESTABLISHMENT LABS HOLDINGS IN。 本季清倉部位包含 LEVI。
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。