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: 0001328785
申報總市值
US$34.1億
US$34.1億
59 檔
35.4%
根據最新整理的 13F 季度數據集，Senvest Management, LLC 於 Q4 2024 結束時的管理資產規模為 US$34.1億。該機構在本季度申報了 59 檔美股持倉，呈現出該時期的主要投資地圖。
觀察 Q4 2024 的申報異動，Senvest Management, LLC 採取了強勁的買進策略，建倉與加碼動作（合計 35 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，Senvest Management, LLC 的前 5 大持股（包含 TSEM, WIX, PATH）貢獻了組合市值的 35.4%，形成該機構在 Q4 2024 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 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 12.58% | +0.71% | -4.45% | |
| 2 | WIX | Wix.com Ltd. | 股票-科技 | 9.38% | -7.34% | +27.25% | |
| 3 | PATH | Uipath Inc - Class A | 股票-科技 | 5.50% | +0.98% | +29.19% | |
| 4 | BXP | Bxp Inc | 股票-房地產 | 4.94% | — | -8.00% | |
| 5 | MTB | M & T Bank CORP | 股票-金融 | 4.74% | — | -7.14% | |
| 6 | ALGN | Align Technology Inc | 股票-醫療保健 | 4.65% | -0.60% | +58.14% | |
| 7 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 4.42% | -0.27% | +25.68% | |
| 8 | ILMN | Illumina Inc | 股票-醫療保健 | 4.40% | -1.12% | +19.48% | |
| 9 | CIEN | Ciena CORP | 股票-科技 | 4.12% | -0.35% | -19.35% | |
| 10 | VAC | Marriott Vacations World | 股票-循環性消費 | 4.11% | +0.87% | -21.38% | |
| 11 | KRNT | Kornit Digital Ltd. | 股票-其他 | 4.03% | +0.02% | -5.76% | |
| 12 | RH | Rh | 股票-循環性消費 | 3.81% | -1.44% | +35.57% | |
| 13 | PFSI | Pennymac Financial Services | 股票-其他 | 3.10% | -0.44% | -0.09% | |
| 14 | RDWR | Radware Ltd. | 股票-其他 | 2.85% | +0.13% | — | |
| 15 | GENI | Genius Sports Limited | 股票-其他 | 2.00% | +0.81% | -0.40% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.95% | — | -18.38% | |
| 17 | CEVA | Ceva Inc | 股票-其他 | 1.93% | +0.80% | — | |
| 18 | AVDX | Avidxchange Holdings Inc | 股票-其他 | 1.55% | — | -50.35% | |
| 19 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 1.39% | +0.23% | — | |
| 20 | VTY | Verint Systems Inc | 股票-其他 | 1.33% | — | +9.14% | |
| 21 | JBI | Janus International Group In | 股票-其他 | 1.28% | — | +46.97% | |
| 22 | MU | Micron Technology Inc | 股票-科技 | 1.19% | -0.27% | EXIT | |
| 23 | TER | Teradyne Inc | 股票-科技 | 1.07% | — | — | |
| 24 | COMP | Compass Inc - Class A | 股票-房地產 | 1.06% | +2.32% | +8.79% | |
| 25 | OZK | Bank Ozk | 股票-金融 | 0.87% | — | +23.17% | |
| 26 | SNAP | Snap Inc - A | 股票-通訊服務 | 0.81% | — | +160.27% | |
| 27 | LOVE | Lovesac Co/the | 股票-其他 | 0.80% | -0.02% | +17.36% | |
| 28 | LASR | Nlight Inc | 股票-其他 | 0.80% | -0.12% | +114.11% | |
| 29 | MANU | Manchester United plc | 股票-其他 | 0.79% | — | -4.45% | |
| 30 | AUDC | AudioCodes Ltd. | 股票-其他 | 0.78% | — | +0.83% | |
| 31 | HAPN | Happen Inc | 股票-其他 | 0.76% | -0.12% | +3.38% | |
| 32 | BBWI | Bath & Body Works Inc | 股票-循環性消費 | 0.76% | — | -33.71% | |
| 33 | GO | Grocery Outlet Holding CORP | 股票-其他 | 0.75% | — | +88.27% | |
| 34 | OXM | Oxford Industries Inc | 股票-其他 | 0.59% | — | — | |
| 35 | BILL | Bill Holdings Inc | 股票-科技 | 0.59% | -0.78% | — | |
| 36 | UNFI | United Natural Foods Inc | 股票-非循環性消費 | 0.56% | -0.27% | — | |
| 37 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.55% | — | — | |
| 38 | MDB | Mongodb Inc | 股票-科技 | 0.42% | — | — | |
| 39 | COUR | Coursera Inc | 股票-其他 | 0.32% | — | +88.98% | |
| 40 | CERS | Cerus CORP | 股票-其他 | 0.30% | +0.15% | +6.45% | |
| 41 | ACLS | Axcelis Technologies Inc | 股票-科技 | 0.30% | — | -82.06% | |
| 42 | AMWL | American Well Corp-class A | 股票-其他 | 0.29% | +0.16% | +3.90% | |
| 43 | CHWY | Chewy Inc - Class A | 股票-循環性消費 | 0.23% | — | +29.02% | |
| 44 | ✓ | Satixfy Communications LTD | 股票-其他 | 0.20% | — | — | |
| 45 | VRNS | Varonis Systems Inc | 股票-科技 | 0.19% | +0.53% | — | |
| 46 | ✓ | Markforged Hldg CORP Equcorp Act Exp: 04/20/26 | 股票-其他 | 0.16% | — | — | |
| 47 | MAPS | Wm Technology Inc | 股票-其他 | 0.14% | -0.07% | EXIT | |
| 48 | EVLV | Evolv Technologies Holdings | 股票-其他 | 0.13% | -0.03% | +2.95% | |
| 49 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.12% | — | — | |
| 50 | PFE | Pfizer Inc | 股票-醫療保健 | 0.07% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WIX | Wix.com Ltd. | +2.9% | +27.25% | 加碼 |
| 2 | PINS | Pinterest Inc- Class A | +1.4% | NEW | 新建倉 |
| 3 | RH | Rh | +1.1% | +35.57% | 加碼 |
| 4 | TER | Teradyne Inc | +1.1% | NEW | 新建倉 |
| 5 | PATH | Uipath Inc - Class A | +0.6% | +29.19% | 加碼 |
| 6 | OXM | Oxford Industries Inc | +0.6% | NEW | 新建倉 |
| 7 | BILL | Bill Holdings Inc | +0.6% | NEW | 新建倉 |
| 8 | ALGN | Align Technology Inc | +0.6% | +58.14% | 加碼 |
| 9 | UNFI | United Natural Foods Inc | +0.6% | NEW | 新建倉 |
| 10 | ARE | Alexandria Real Estate Equit | +0.6% | NEW | 新建倉 |
| 11 | SNAP | Snap Inc - A | +0.5% | +160.27% | 加碼 |
| 12 | MDB | Mongodb Inc | +0.4% | NEW | 新建倉 |
| 13 | LASR | Nlight Inc | +0.4% | +114.11% | 加碼 |
| 14 | CRTO | Criteo Sa-spon Adr | +0.4% | +25.68% | 加碼 |
| 15 | ILMN | Illumina Inc | +0.3% | +19.48% | 加碼 |
| 16 | CEVA | Ceva Inc | +0.3% | — | 不變 |
| 17 | GO | Grocery Outlet Holding CORP | +0.2% | +88.27% | 加碼 |
| 18 | HAPN | Happen Inc | +0.2% | +3.38% | 加碼 |
| 19 | COUR | Coursera Inc | +0.1% | +88.98% | 加碼 |
| 20 | BXMT | Blackstone Mortgage Tru-cl A | +0.1% | NEW | 新建倉 |
| 21 | OZK | Bank Ozk | +0.1% | +23.17% | 加碼 |
| 22 | ✓ | Satixfy Communications LTD | +0.1% | — | 不變 |
| 23 | PFE | Pfizer Inc | +0.1% | NEW | 新建倉 |
| 24 | VTY | Verint Systems Inc | +0.1% | +9.14% | 加碼 |
| 25 | CHWY | Chewy Inc - Class A | +0.1% | +29.02% | 加碼 |
| 26 | BL | Blackline Inc | +0.1% | NEW | 新建倉 |
| 27 | TMO | Thermo Fisher Scientific Inc | +0.1% | NEW | 新建倉 |
| 28 | MAPS | Wm Technology Inc | 0% | — | 不變 |
| 29 | AM | Antero Midstream CORP | 0% | NEW | 新建倉 |
| 30 | MSOS | Advisorshares Pure US Cann | 0% | NEW | 新建倉 |
| 31 | PACB | Pacific Biosciences Of Calif | — | — | 不變 |
| 32 | AKTSQ | Akoustis Technologies Inc | — | EXIT | 清倉 |
| 33 | FIGS | Figs Inc-class A | — | NEW | 新建倉 |
| 34 | VRNT 0.25 04-15-26債券 | Verint Systems Inc | — | — | 不變 |
| 35 | RNTX | Rein Therapeutics Inc | 0% | — | 不變 |
| 36 | EVLV | Evolv Technologies Holdings | 0% | +2.95% | 加碼 |
| 37 | KRNT | Kornit Digital Ltd. | 0% | -5.76% | 減碼 |
| 38 | APO | Apollo Global Management Inc | 0% | EXIT | 清倉 |
| 39 | GENI | Genius Sports Limited | -0.1% | -0.40% | 減碼 |
| 40 | CERS | Cerus CORP | -0.1% | +6.45% | 加碼 |
| 41 | JBI | Janus International Group In | -0.1% | +46.97% | 加碼 |
| 42 | VRNS | Varonis Systems Inc | -0.1% | — | 不變 |
| 43 | MANU | Manchester United plc | -0.1% | -4.45% | 減碼 |
| 44 | CIEN | Ciena CORP | -0.1% | -19.35% | 減碼 |
| 45 | COMP | Compass Inc - Class A | -0.1% | +8.79% | 加碼 |
| 46 | AUDC | AudioCodes Ltd. | -0.1% | +0.83% | 加碼 |
| 47 | ✓ | Markforged Hldg CORP Equcorp Act Exp: 04/20/26 | -0.1% | — | 不變 |
| 48 | AMWL | American Well Corp-class A | -0.1% | +3.90% | 加碼 |
| 49 | LOVE | Lovesac Co/the | -0.1% | +17.36% | 加碼 |
| 50 | CPRI | Capri Holdings Limited | -0.2% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Senvest Management, LLC 在 Q4 2024 季度的美股持倉總市值約為 US$34.1億，共申報了 59 個公開持股部位。
在 Q4 2024 季度，Senvest Management, LLC 按市值排列的前三大核心持股分別為：TSEM (12.6%)、WIX (9.4%)、PATH (5.5%)。其中最大持股部位 TSEM 佔據整體投資組合約 12.6% 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
PINS
市值: US$4517.6萬
本季最大獲利了結 / 清倉標的
CRWD
前期市值: US$3721.7萬
在 Q4 2024 季度中，Senvest Management, LLC 共進行了 55 項持倉異動，包含新建倉 14 個部位、加碼 21 個部位、減碼 15 個部位以及清倉 5 個部位。 其中最大新建倉標的為 PINS。 本季清倉部位包含 CRWD。
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。