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: 0001846436
申報總市值
US$1.9億
US$1.9億
191 檔
4.4%
根據最新整理的 13F 季度數據集，SummerHaven Investment Management, LLC 於 Q2 2025 結束時的管理資產規模為 US$1.9億。該機構在本季度申報了 191 檔美股持倉，呈現出該時期的主要投資地圖。
觀察 Q2 2025 的申報異動，SummerHaven Investment Management, LLC 採取了強勁的買進策略，建倉與加碼動作（合計 46 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。
檢視投資組合結構，前 5 大主力部位（包含 HNRG, CCB, BBW）占據了總市值的 4.4%，展現出該機構在 Q2 2025 的重點資金聚焦與風險分佈特徵。
| # | 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 | HNRG | Hallador Energy Co | 股票-其他 | 1.12% | — | +0.95% | |
| 2 | CCB | Coastal Financial Corp/wa | 股票-其他 | 1.10% | -0.03% | +0.96% | |
| 3 | BBW | Build-a-bear Workshop Inc | 股票-其他 | 1.09% | — | +1.30% | |
| 4 | MD | Pediatrix Medical Group Inc | 股票-其他 | 1.07% | +0.02% | +1.03% | |
| 5 | BUSE | First Busey CORP | 股票-其他 | 1.03% | — | +1.02% | |
| 6 | DXPE | Dxp Enterprises Inc | 股票-其他 | 1.01% | +0.04% | +1.03% | |
| 7 | 1RG | Rev Group Inc | 股票-其他 | 0.99% | — | +1.52% | |
| 8 | CMP | Compass Minerals Internation | 股票-其他 | 0.99% | — | +1.63% | |
| 9 | SNEX | Stonex Group Inc | 股票-金融 | 0.93% | +0.16% | +1.15% | |
| 10 | APEI | American Public Education | 股票-其他 | 0.90% | — | +1.39% | |
| 11 | CAR | Avis Budget Group Inc | 股票-其他 | 0.86% | — | +2.26% | |
| 12 | MCB | Metropolitan Bank Holding Co | 股票-其他 | 0.84% | — | +1.38% | |
| 13 | LAUR | Laureate Education Inc | 股票-其他 | 0.82% | — | +1.41% | |
| 14 | AAMI | Acadian Asset Management Inc | 股票-其他 | 0.82% | — | +1.56% | |
| 15 | G2C | Everi Holdings Inc | 股票-其他 | 0.81% | — | +1.18% | |
| 16 | PRDO | Perdoceo Education CORP | 股票-其他 | 0.80% | -0.15% | +1.56% | |
| 17 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.79% | — | +1.59% | |
| 18 | GPI | Group 1 Automotive Inc | 股票-循環性消費 | 0.79% | — | +1.32% | |
| 19 | HAFC | Hanmi Financial Corporation | 股票-其他 | 0.77% | +0.04% | +1.36% | |
| 20 | FRPT | Freshpet, Inc. | 股票-非循環性消費 | 0.77% | -0.22% | +1.15% | |
| 21 | DAN | Dana Inc | 股票-其他 | 0.77% | -0.28% | +1.82% | |
| 22 | HSI | Heidrick & Struggles Intl | 股票-其他 | 0.77% | — | +1.48% | |
| 23 | SANM | Sanmina CORP | 股票-科技 | 0.76% | — | +1.61% | |
| 24 | SRJ | Spartannash Co | 股票-其他 | 0.75% | — | +1.61% | |
| 25 | TWI | Titan International Inc | 股票-其他 | 0.75% | — | +1.95% | |
| 26 | HCSG | Healthcare Services Group | 股票-其他 | 0.74% | — | +2.00% | |
| 27 | OI | O-i Glass Inc | 股票-其他 | 0.74% | — | +1.71% | |
| 28 | TBBK | Bancorp Inc/the | 股票-其他 | 0.73% | — | +1.65% | |
| 29 | BANF | Bancfirst CORP | 股票-其他 | 0.73% | -0.04% | +1.38% | |
| 30 | HAPN | Happen Inc | 股票-其他 | 0.72% | — | +1.65% | |
| 31 | GMS1EUR | Gms Inc | 股票-其他 | 0.71% | — | +2.04% | |
| 32 | PLPC | Preformed Line Products Co | 股票-其他 | 0.70% | +0.25% | +1.57% | |
| 33 | CASH | Pathward Financial Inc | 股票-其他 | 0.70% | -0.07% | +1.48% | |
| 34 | CCSI | Consensus Cloud Solution | 股票-其他 | 0.69% | +0.19% | +1.69% | |
| 35 | R | Ryder System Inc | 股票-工業 | 0.69% | +0.07% | +1.58% | |
| 36 | AX | Axos Financial Inc | 股票-金融 | 0.68% | — | +1.75% | |
| 37 | CNX | Cnx Resources CORP | 股票-能源 | 0.68% | — | +1.53% | |
| 38 | GPOR | Gulfport Energy CORP | 股票-其他 | 0.68% | — | +1.64% | |
| 39 | TITN | Titan Machinery Inc | 股票-其他 | 0.68% | — | +1.70% | |
| 40 | ALK | Alaska Air Group Inc | 股票-工業 | 0.67% | — | +1.54% | |
| 41 | CPF | Central Pacific Financial Co | 股票-其他 | 0.67% | +0.02% | +1.52% | |
| 42 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | 0.67% | +0.09% | +1.50% | |
| 43 | BBSI | Barrett Business Svcs Inc | 股票-其他 | 0.66% | — | +1.49% | |
| 44 | AN | Autonation Inc | 股票-循環性消費 | 0.65% | — | +1.73% | |
| 45 | BKE | Buckle Inc/the | 股票-其他 | 0.65% | — | +1.91% | |
| 46 | VBTX | Veritex Holdings Inc | 股票-其他 | 0.64% | — | +1.74% | |
| 47 | CTBI | Community Trust Bancorp Inc | 股票-其他 | 0.64% | +0.02% | +1.60% | |
| 48 | TOWN | Towne Bank | 股票-其他 | 0.64% | -0.02% | +1.57% | |
| 49 | UMBF | Umb Financial CORP | 股票-金融 | 0.64% | — | +1.67% | |
| 50 | UVV | Universal Corp/va | 股票-其他 | 0.64% | — | +1.62% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CMP | Compass Minerals Internation | +0.5% | +1.63% | 加碼 |
| 2 | CAR | Avis Budget Group Inc | +0.5% | +2.26% | 加碼 |
| 3 | 1RG | Rev Group Inc | +0.3% | +1.52% | 加碼 |
| 4 | BBW | Build-a-bear Workshop Inc | +0.3% | +1.30% | 加碼 |
| 5 | CBRL | Cracker Barrel Old Country | +0.3% | +1.59% | 加碼 |
| 6 | PARR | Par Pacific Holdings Inc | +0.3% | +3.14% | 加碼 |
| 7 | HCSG | Healthcare Services Group | +0.2% | +2.00% | 加碼 |
| 8 | APEI | American Public Education | +0.2% | +1.39% | 加碼 |
| 9 | GMS1EUR | Gms Inc | +0.2% | +2.04% | 加碼 |
| 10 | HNRG | Hallador Energy Co | +0.2% | +0.95% | 加碼 |
| 11 | AAMI | Acadian Asset Management Inc | +0.2% | +1.56% | 加碼 |
| 12 | MEI | Methode Electronics Inc | +0.2% | +2.90% | 加碼 |
| 13 | PRDO | Perdoceo Education CORP | +0.2% | +1.56% | 加碼 |
| 14 | MTW | Manitowoc Company Inc | +0.2% | +2.44% | 加碼 |
| 15 | SRJ | Spartannash Co | +0.1% | +1.61% | 加碼 |
| 16 | DAN | Dana Inc | +0.1% | +1.82% | 加碼 |
| 17 | SANM | Sanmina CORP | +0.1% | +1.61% | 加碼 |
| 18 | MCB | Metropolitan Bank Holding Co | +0.1% | +1.38% | 加碼 |
| 19 | OI | O-i Glass Inc | +0.1% | +1.71% | 加碼 |
| 20 | CVI | Cvr Energy Inc | +0.1% | +2.39% | 加碼 |
| 21 | VSAT | Viasat Inc | +0.1% | +3.15% | 加碼 |
| 22 | ADNT | Adient plc | +0.1% | +3.63% | 加碼 |
| 23 | DK | Delek US Holdings Inc | +0.1% | +3.18% | 加碼 |
| 24 | TTEC | Ttec Holdings Inc | +0.1% | +2.86% | 加碼 |
| 25 | SIG | Signet Jewelers Limited | +0.1% | +2.87% | 加碼 |
| 26 | SNEX | Stonex Group Inc | +0.1% | +1.15% | 加碼 |
| 27 | TWI | Titan International Inc | +0.1% | +1.95% | 加碼 |
| 28 | REX | Rex American Resources CORP | +0.1% | +1.93% | 加碼 |
| 29 | HDSN | Hudson Technologies Inc | +0.1% | +2.79% | 加碼 |
| 30 | HA7 | Enviri CORP | +0.1% | +2.65% | 加碼 |
| 31 | REZI | Resideo Technologies Inc | +0.1% | +2.16% | 加碼 |
| 32 | AN | Autonation Inc | +0.1% | +1.73% | 加碼 |
| 33 | SMP | Standard Motor Prods | +0.1% | +2.01% | 加碼 |
| 34 | DAKT | Daktronics Inc | +0.1% | +2.03% | 加碼 |
| 35 | TK | Teekay Corporation Ltd. | +0.1% | +2.23% | 加碼 |
| 36 | ARW | Arrow Electronics Inc | +0.1% | +2.05% | 加碼 |
| 37 | AX | Axos Financial Inc | +0.1% | +1.75% | 加碼 |
| 38 | HAPN | Happen Inc | +0.1% | +1.65% | 加碼 |
| 39 | LAUR | Laureate Education Inc | +0.1% | +1.41% | 加碼 |
| 40 | MAN | Manpowergroup Inc | -0.2% | +2.97% | 加碼 |
| 41 | TCMD | Tactile Systems Technology I | -0.2% | +1.55% | 加碼 |
| 42 | EMBC | Embecta CORP | -0.2% | +1.95% | 加碼 |
| 43 | BGS | B&g Foods Inc | -0.2% | +2.02% | 加碼 |
| 44 | HAIN | Hain Celestial Group Inc | -0.2% | +4.08% | 加碼 |
| 45 | RYAM | Rayonier Advanced Materials | -0.2% | +2.40% | 加碼 |
| 46 | CABO | Cable One Inc | -0.2% | +2.30% | 加碼 |
| 47 | USX1 | United States Steel CORP | -0.6% | EXIT | 清倉 |
| 48 | JWNUSD | Nordstrom Inc | -0.6% | EXIT | 清倉 |
| 49 | PDCOEUR | Patterson Cos Inc | -0.7% | EXIT | 清倉 |
| 50 | ATSG* | Air Transport Services Group | -0.9% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，SummerHaven Investment Management, LLC 在 Q2 2025 季度的美股持倉總市值約為 US$1.9億，共申報了 191 個公開持股部位。
在 Q2 2025 季度，SummerHaven Investment Management, LLC 按市值排列的前三大核心持股分別為：HNRG (1.1%)、CCB (1.1%)、BBW (1.1%)。其中最大持股部位 HNRG 佔據整體投資組合約 1.1% 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。
本季最大獲利了結 / 清倉標的
ATSG*
前期市值: US$122.4萬
在 Q2 2025 季度中，SummerHaven Investment Management, LLC 共進行了 50 項持倉異動，包含新建倉 0 個部位、加碼 46 個部位、減碼 0 個部位以及清倉 4 個部位。 本季清倉部位包含 ATSG*。
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。