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: 0001632665
申報總市值
US$2.1億
US$2.1億
88 檔
11.9%
在 Q3 2024 申報期間，Taylor Frigon Capital Management LLC（CIK: 0001632665）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$2.1億，共持有 88 個公開申報部位。
從 Q3 2024 申報觀察，Taylor Frigon Capital Management LLC 採取防禦導向的調倉策略，本季減碼 29 檔個股並出清 5 檔部位，顯示機構在該時期進行風險控制與流動性回收。
在資產配置集中度方面，Taylor Frigon Capital Management LLC 的前 5 大核心持股（包含 PRCT, KRNT, CVNA 等）合計佔整體申報市值的 11.9%，反映機構在主要關鍵部位上的權重分佈。
| # | 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 | PRCT | Procept Biorobotics CORP | 股票-其他 | 2.97% | -0.19% | -9.27% | |
| 2 | KRNT | Kornit Digital Ltd. | 股票-其他 | 2.85% | -0.24% | -9.61% | |
| 3 | CVNA | Carvana Co | 股票-循環性消費 | 2.50% | +0.19% | -28.56% | |
| 4 | PI | Impinj Inc | 股票-科技 | 2.29% | +0.17% | -12.60% | |
| 5 | CLPT | Clearpoint Neuro Inc | 股票-其他 | 2.09% | +0.42% | -11.72% | |
| 6 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 2.04% | +0.04% | -40.78% | |
| 7 | AUDC | AudioCodes Ltd. | 股票-其他 | 1.92% | — | -10.40% | |
| 8 | GDYN | Grid Dynamics Holdings Inc | 股票-其他 | 1.89% | -0.93% | EXIT | |
| 9 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 1.87% | — | -33.25% | |
| 10 | GKOS | Glaukos CORP | 股票-醫療保健 | 1.81% | +0.09% | -29.37% | |
| 11 | BOOT | Boot Barn Holdings Inc | 股票-循環性消費 | 1.81% | +0.11% | -36.19% | |
| 12 | NET | Cloudflare Inc - Class A | 股票-科技 | 1.73% | -0.06% | -9.37% | |
| 13 | WIX | Wix.com Ltd. | 股票-科技 | 1.72% | -1.21% | EXIT | |
| 14 | NSSC | Napco Security Technologies | 股票-其他 | 1.55% | — | -9.02% | |
| 15 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 1.52% | +0.35% | -30.72% | |
| 16 | PCOR | Procore Technologies Inc | 股票-科技 | 1.51% | -0.33% | -8.99% | |
| 17 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 1.48% | -0.46% | — | |
| 18 | FVRR | Fiverr International Ltd. | 股票-其他 | 1.47% | -0.28% | -9.20% | |
| 19 | LUCK | Lucky Strike Entertainment C | 股票-其他 | 1.47% | — | -8.82% | |
| 20 | IDXX | Idexx Laboratories Inc | 股票-醫療保健 | 1.44% | -0.04% | -9.95% | |
| 21 | NVEEUSD | Nv5 Global Inc | 股票-其他 | 1.38% | — | -8.77% | |
| 22 | RPAY | Repay Holdings CORP | 股票-其他 | 1.35% | — | -8.81% | |
| 23 | BILL | Bill Holdings Inc | 股票-科技 | 1.33% | +0.08% | -9.15% | |
| 24 | HD | Home Depot Inc | 股票-循環性消費 | 1.30% | -0.06% | -3.21% | |
| 25 | EPAM | Epam Systems Inc | 股票-科技 | 1.29% | -0.53% | +5.60% | |
| 26 | MBLY | Mobileye Global Inc-a | 股票-其他 | 1.29% | +0.50% | +31.87% | |
| 27 | ALKT | Alkami Technology Inc | 股票-其他 | 1.29% | -0.06% | — | |
| 28 | BROS | Dutch Bros Inc-class A | 股票-循環性消費 | 1.27% | +0.22% | -29.37% | |
| 29 | NVCR | NovoCure Limited | 股票-醫療保健 | 1.25% | — | +20.07% | |
| 30 | QUIK | Quicklogic CORP | 股票-其他 | 1.21% | -0.02% | -7.27% | |
| 31 | NICE | Nice LTD - Spon Adr | 股票-科技 | 1.21% | +0.11% | -7.74% | |
| 32 | MDB | Mongodb Inc | 股票-科技 | 1.21% | +0.16% | -9.47% | |
| 33 | P | Everpure Inc-a | 股票-科技 | 1.19% | +0.10% | -41.05% | |
| 34 | MAIN | Main Street Capital CORP | 股票-金融 | 1.16% | -0.28% | -0.36% | |
| 35 | DLR | Digital Realty Trust Inc | 股票-房地產 | 1.15% | -0.28% | -3.64% | |
| 36 | HTGC | Hercules Capital Inc | 股票-金融 | 1.13% | -0.14% | +0.98% | |
| 37 | EXR | Extra Space Storage Inc | 股票-房地產 | 1.12% | -0.08% | -2.91% | |
| 38 | ARCC | Ares Capital CORP | 股票-金融 | 1.10% | -0.20% | +0.12% | |
| 39 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 1.09% | -0.04% | +0.34% | |
| 40 | DXCM | Dexcom Inc | 股票-醫療保健 | 1.09% | -0.14% | +51.56% | |
| 41 | ✓ | Compugen LTD | 股票-其他 | 1.08% | -0.19% | -8.59% | |
| 42 | AXP | American Express Co | 股票-金融 | 1.08% | -0.09% | -2.57% | |
| 43 | WSO | Watsco Inc | 股票-工業 | 1.03% | -0.05% | -3.57% | |
| 44 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.03% | -0.43% | -2.96% | |
| 45 | EQIX | Equinix Inc | 股票-房地產 | 1.02% | -0.20% | -2.32% | |
| 46 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.00% | — | -8.82% | |
| 47 | HLI | Houlihan Lokey Inc | 股票-金融 | 0.97% | -0.11% | -16.29% | |
| 48 | GCMG | Gcm Grosvenor Inc - Class A | 股票-其他 | 0.95% | +0.01% | -3.62% | |
| 49 | APH | Amphenol Corp-cl A | 股票-科技 | 0.93% | +0.13% | -3.76% | |
| 50 | NNDM | Nano Dimension LTD - Adr | 股票-其他 | 0.92% | — | -4.28% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TW | Tradeweb Markets Inc-class A | +1.5% | NEW | 新建倉 |
| 2 | ALKT | Alkami Technology Inc | +1.3% | NEW | 新建倉 |
| 3 | KRNT | Kornit Digital Ltd. | +1.2% | -9.61% | 減碼 |
| 4 | CLPT | Clearpoint Neuro Inc | +1% | -11.72% | 減碼 |
| 5 | RHP | Ryman Hospitality Properties | +0.8% | NEW | 新建倉 |
| 6 | SYY | Sysco CORP | +0.8% | NEW | 新建倉 |
| 7 | CBZ | Cbiz Inc | +0.7% | NEW | 新建倉 |
| 8 | MNDY | monday.com Ltd. | +0.7% | NEW | 新建倉 |
| 9 | TOST | Toast Inc-class A | +0.6% | NEW | 新建倉 |
| 10 | PRCT | Procept Biorobotics CORP | +0.6% | -9.27% | 減碼 |
| 11 | PI | Impinj Inc | +0.5% | -12.60% | 減碼 |
| 12 | GDYN | Grid Dynamics Holdings Inc | +0.4% | -9.39% | 減碼 |
| 13 | CCOI | Cogent Communications Holdin | +0.2% | +2.21% | 加碼 |
| 14 | HD | Home Depot Inc | +0.2% | -3.21% | 減碼 |
| 15 | POOL | Pool CORP | +0.2% | +4.40% | 加碼 |
| 16 | EPAM | Epam Systems Inc | +0.2% | +5.60% | 加碼 |
| 17 | AXP | American Express Co | +0.2% | -2.57% | 減碼 |
| 18 | CCI | Crown Castle Inc | +0.2% | -2.82% | 減碼 |
| 19 | EQIX | Equinix Inc | +0.2% | -2.32% | 減碼 |
| 20 | EXR | Extra Space Storage Inc | +0.2% | -2.91% | 減碼 |
| 21 | VUZI | Vuzix CORP | +0.2% | +85.53% | 加碼 |
| 22 | ALL | Allstate CORP | +0.2% | -2.96% | 減碼 |
| 23 | BILL | Bill Holdings Inc | -0.1% | -9.15% | 減碼 |
| 24 | NVEEUSD | Nv5 Global Inc | -0.1% | -8.77% | 減碼 |
| 25 | DXCM | Dexcom Inc | -0.1% | +51.56% | 加碼 |
| 26 | QCOM | Qualcomm Inc | -0.1% | +2.06% | 加碼 |
| 27 | NET | Cloudflare Inc - Class A | -0.1% | -9.37% | 減碼 |
| 28 | ASML | ASML Holding N.V. | -0.2% | +0.10% | 加碼 |
| 29 | PCOR | Procore Technologies Inc | -0.2% | -8.99% | 減碼 |
| 30 | AUDC | AudioCodes Ltd. | -0.3% | -10.40% | 減碼 |
| 31 | SYM | Symbotic Inc | -0.3% | +4.87% | 加碼 |
| 32 | BOOT | Boot Barn Holdings Inc | -0.3% | -36.19% | 減碼 |
| 33 | TSEM | Tower Semiconductor Ltd. | -0.3% | -30.72% | 減碼 |
| 34 | NNOX | Nano-X Imaging Ltd. | -0.4% | EXIT | 清倉 |
| 35 | GKOS | Glaukos CORP | -0.4% | -29.37% | 減碼 |
| 36 | LUCK | Lucky Strike Entertainment C | -0.4% | -8.82% | 減碼 |
| 37 | EW | Edwards Lifesciences CORP | -0.5% | -8.82% | 減碼 |
| 38 | RPAY | Repay Holdings CORP | -0.5% | -8.81% | 減碼 |
| 39 | QUIK | Quicklogic CORP | -0.5% | -7.27% | 減碼 |
| 40 | NSSC | Napco Security Technologies | -0.5% | -9.02% | 減碼 |
| 41 | FLO | Flowers Foods Inc | -0.6% | EXIT | 清倉 |
| 42 | MBLY | Mobileye Global Inc-a | -0.6% | +31.87% | 加碼 |
| 43 | ✓ | Cyberark Software LTD. Cmn | -0.7% | -33.25% | 減碼 |
| 44 | LLY | Eli Lilly & Co | -0.7% | EXIT | 清倉 |
| 45 | WIX | Wix.com Ltd. | -0.7% | -35.89% | 減碼 |
| 46 | ABBV | Abbvie Inc | -0.8% | EXIT | 清倉 |
| 47 | MPWR | Monolithic Power Systems Inc | -0.9% | -40.78% | 減碼 |
| 48 | BROS | Dutch Bros Inc-class A | -1% | -29.37% | 減碼 |
| 49 | P | Everpure Inc-a | -1.3% | -41.05% | 減碼 |
| 50 | ZUOUSD | Zuora Inc - Class A | -1.7% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Taylor Frigon Capital Management LLC 在 Q3 2024 季度的美股持倉總市值約為 US$2.1億，共申報了 88 個公開持股部位。
在 Q3 2024 季度，Taylor Frigon Capital Management LLC 按市值排列的前三大核心持股分別為：PRCT (3.0%)、KRNT (2.9%)、CVNA (2.5%)。其中最大持股部位 PRCT 佔據整體投資組合約 3.0% 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
TW
市值: US$296.9萬
本季最大獲利了結 / 清倉標的
ZUOUSD
前期市值: US$360.1萬
在 Q3 2024 季度中，Taylor Frigon Capital Management LLC 共進行了 50 項持倉異動，包含新建倉 7 個部位、加碼 9 個部位、減碼 29 個部位以及清倉 5 個部位。 其中最大新建倉標的為 TW。 本季清倉部位包含 ZUOUSD。
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。