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
91 檔
9.9%
Q4 2024 季度申報顯示，Taylor Frigon Capital Management LLC 揭露的美股組合總市值為 US$2.1億，涵蓋 91 個不同之權益投資部位。
在 Q4 2024，Taylor Frigon Capital Management LLC 展現出較為審慎的避險與獲利了結姿態。本季共減碼 41 個部位並完全清倉 1 檔持股，調降曝險的部位數量高於加碼動作。
整體而言，Taylor Frigon Capital Management LLC 的前 5 大持股（包含 GDYN, PRCT, NVCR）貢獻了組合市值的 9.9%，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 | GDYN | Grid Dynamics Holdings Inc | 股票-其他 | 2.27% | -0.93% | EXIT | |
| 2 | PRCT | Procept Biorobotics CORP | 股票-其他 | 2.22% | -0.19% | -26.82% | |
| 3 | NVCR | NovoCure Limited | 股票-醫療保健 | 2.16% | — | -10.37% | |
| 4 | KRNT | Kornit Digital Ltd. | 股票-其他 | 2.09% | -0.24% | -33.94% | |
| 5 | CVNA | Carvana Co | 股票-循環性消費 | 2.01% | +0.19% | -32.50% | |
| 6 | NET | Cloudflare Inc - Class A | 股票-科技 | 1.93% | -0.06% | -17.04% | |
| 7 | WIX | Wix.com Ltd. | 股票-科技 | 1.90% | -1.21% | EXIT | |
| 8 | GKOS | Glaukos CORP | 股票-醫療保健 | 1.90% | +0.09% | -10.74% | |
| 9 | AUDC | AudioCodes Ltd. | 股票-其他 | 1.83% | — | -10.12% | |
| 10 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 1.74% | — | -11.50% | |
| 11 | MBLY | Mobileye Global Inc-a | 股票-其他 | 1.72% | +0.50% | -9.44% | |
| 12 | BILL | Bill Holdings Inc | 股票-科技 | 1.70% | +0.08% | -21.23% | |
| 13 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 1.67% | +0.04% | +26.11% | |
| 14 | BROS | Dutch Bros Inc-class A | 股票-循環性消費 | 1.67% | +0.22% | -20.98% | |
| 15 | PCOR | Procore Technologies Inc | 股票-科技 | 1.67% | -0.33% | -10.24% | |
| 16 | QUIK | Quicklogic CORP | 股票-其他 | 1.66% | -0.02% | -8.53% | |
| 17 | CLPT | Clearpoint Neuro Inc | 股票-其他 | 1.65% | +0.42% | -43.37% | |
| 18 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 1.62% | +0.35% | -9.89% | |
| 19 | FVRR | Fiverr International Ltd. | 股票-其他 | 1.57% | -0.28% | -10.08% | |
| 20 | BOOT | Boot Barn Holdings Inc | 股票-循環性消費 | 1.49% | +0.11% | -10.75% | |
| 21 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 1.41% | -0.46% | -11.15% | |
| 22 | PI | Impinj Inc | 股票-科技 | 1.38% | +0.17% | -11.70% | |
| 23 | ALKT | Alkami Technology Inc | 股票-其他 | 1.35% | -0.06% | -10.88% | |
| 24 | MAIN | Main Street Capital CORP | 股票-金融 | 1.34% | -0.28% | -2.36% | |
| 25 | EPAM | Epam Systems Inc | 股票-科技 | 1.32% | -0.53% | -10.97% | |
| 26 | NVEEUSD | Nv5 Global Inc | 股票-其他 | 1.31% | — | +362.58% | |
| 27 | P | Everpure Inc-a | 股票-科技 | 1.24% | +0.10% | -10.52% | |
| 28 | DLR | Digital Realty Trust Inc | 股票-房地產 | 1.24% | -0.28% | -3.54% | |
| 29 | NSSC | Napco Security Technologies | 股票-其他 | 1.24% | — | -10.46% | |
| 30 | CAMT | Camtek Ltd. | 股票-其他 | 1.16% | -0.15% | — | |
| 31 | HTGC | Hercules Capital Inc | 股票-金融 | 1.16% | -0.14% | -1.69% | |
| 32 | AXP | American Express Co | 股票-金融 | 1.16% | -0.09% | -3.21% | |
| 33 | ARCC | Ares Capital CORP | 股票-金融 | 1.15% | -0.20% | -1.79% | |
| 34 | RPAY | Repay Holdings CORP | 股票-其他 | 1.15% | — | -10.20% | |
| 35 | DXCM | Dexcom Inc | 股票-醫療保健 | 1.14% | -0.14% | -10.73% | |
| 36 | LUCK | Lucky Strike Entertainment C | 股票-其他 | 1.14% | — | -10.49% | |
| 37 | NICE | Nice LTD - Spon Adr | 股票-科技 | 1.12% | +0.11% | -7.50% | |
| 38 | MNDY | monday.com Ltd. | 股票-科技 | 1.10% | -0.08% | +96.18% | |
| 39 | IDXX | Idexx Laboratories Inc | 股票-醫療保健 | 1.08% | -0.04% | -9.43% | |
| 40 | EQIX | Equinix Inc | 股票-房地產 | 1.07% | -0.20% | -3.28% | |
| 41 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.05% | -0.43% | -3.18% | |
| 42 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.02% | — | -10.35% | |
| 43 | GCMG | Gcm Grosvenor Inc - Class A | 股票-其他 | 1.01% | +0.01% | -3.38% | |
| 44 | SYM | Symbotic Inc | 股票-工業 | 1.00% | +0.06% | +18.69% | |
| 45 | WSO | Watsco Inc | 股票-工業 | 0.98% | -0.05% | -3.06% | |
| 46 | ONTO | Onto Innovation Inc | 股票-科技 | 0.98% | +0.62% | — | |
| 47 | APH | Amphenol Corp-cl A | 股票-科技 | 0.96% | +0.13% | -4.34% | |
| 48 | MDB | Mongodb Inc | 股票-科技 | 0.94% | +0.16% | -10.61% | |
| 49 | EXR | Extra Space Storage Inc | 股票-房地產 | 0.92% | -0.08% | -2.43% | |
| 50 | FHI | Federated Hermes Inc | 股票-金融 | 0.91% | -0.50% | -2.80% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CAMT | Camtek Ltd. | +1.2% | NEW | 新建倉 |
| 2 | ONTO | Onto Innovation Inc | +1% | NEW | 新建倉 |
| 3 | NVCR | NovoCure Limited | +0.9% | -10.37% | 減碼 |
| 4 | KLAC | Kla CORP | +0.8% | NEW | 新建倉 |
| 5 | TMDX | Transmedics Group Inc | +0.8% | NEW | 新建倉 |
| 6 | MNDY | monday.com Ltd. | +0.5% | +96.18% | 加碼 |
| 7 | QUIK | Quicklogic CORP | +0.5% | -8.53% | 減碼 |
| 8 | MBLY | Mobileye Global Inc-a | +0.4% | -9.44% | 減碼 |
| 9 | BROS | Dutch Bros Inc-class A | +0.4% | -20.98% | 減碼 |
| 10 | GDYN | Grid Dynamics Holdings Inc | +0.4% | -25.39% | 減碼 |
| 11 | BILL | Bill Holdings Inc | +0.4% | -21.23% | 減碼 |
| 12 | VUZI | Vuzix CORP | +0.3% | -46.41% | 減碼 |
| 13 | NET | Cloudflare Inc - Class A | +0.2% | -17.04% | 減碼 |
| 14 | MAIN | Main Street Capital CORP | +0.2% | -2.36% | 減碼 |
| 15 | WIX | Wix.com Ltd. | +0.2% | -14.91% | 減碼 |
| 16 | PCOR | Procore Technologies Inc | +0.2% | -10.24% | 減碼 |
| 17 | SYM | Symbotic Inc | +0.2% | +18.69% | 加碼 |
| 18 | TOST | Toast Inc-class A | +0.1% | -10.29% | 減碼 |
| 19 | NVEEUSD | Nv5 Global Inc | -0.1% | +362.58% | 加碼 |
| 20 | TW | Tradeweb Markets Inc-class A | -0.1% | -11.15% | 減碼 |
| 21 | QCOM | Qualcomm Inc | -0.1% | -0.90% | 減碼 |
| 22 | HR | Healthcare Realty Trust Inc | -0.1% | -2.82% | 減碼 |
| 23 | AUDC | AudioCodes Ltd. | -0.1% | -10.12% | 減碼 |
| 24 | NICE | Nice LTD - Spon Adr | -0.1% | -7.50% | 減碼 |
| 25 | STE | STERIS plc | -0.1% | -1.00% | 減碼 |
| 26 | AVY | Avery Dennison CORP | -0.1% | -0.92% | 減碼 |
| 27 | AKTSQ | Akoustis Technologies Inc | -0.1% | EXIT | 清倉 |
| 28 | ✓ | Cyberark Software LTD. Cmn | -0.1% | -11.50% | 減碼 |
| 29 | ASML | ASML Holding N.V. | -0.1% | -0.39% | 減碼 |
| 30 | MDLZ | Mondelez International Inc-a | -0.1% | -0.27% | 減碼 |
| 31 | ARE | Alexandria Real Estate Equit | -0.2% | -1.05% | 減碼 |
| 32 | RPAY | Repay Holdings CORP | -0.2% | -10.20% | 減碼 |
| 33 | EXR | Extra Space Storage Inc | -0.2% | -2.43% | 減碼 |
| 34 | FMC | Fmc CORP | -0.2% | -1.17% | 減碼 |
| 35 | CCI | Crown Castle Inc | -0.2% | -1.83% | 減碼 |
| 36 | ✓ | Compugen LTD | -0.2% | -9.03% | 減碼 |
| 37 | MDB | Mongodb Inc | -0.3% | -10.61% | 減碼 |
| 38 | NSSC | Napco Security Technologies | -0.3% | -10.46% | 減碼 |
| 39 | BOOT | Boot Barn Holdings Inc | -0.3% | -10.75% | 減碼 |
| 40 | FAST | Fastenal Co | -0.3% | -37.70% | 減碼 |
| 41 | LUCK | Lucky Strike Entertainment C | -0.3% | -10.49% | 減碼 |
| 42 | IDXX | Idexx Laboratories Inc | -0.4% | -9.43% | 減碼 |
| 43 | MPWR | Monolithic Power Systems Inc | -0.4% | +26.11% | 加碼 |
| 44 | HLI | Houlihan Lokey Inc | -0.4% | -45.24% | 減碼 |
| 45 | CLPT | Clearpoint Neuro Inc | -0.4% | -43.37% | 減碼 |
| 46 | CVNA | Carvana Co | -0.5% | -32.50% | 減碼 |
| 47 | HD | Home Depot Inc | -0.7% | -54.81% | 減碼 |
| 48 | PRCT | Procept Biorobotics CORP | -0.8% | -26.82% | 減碼 |
| 49 | KRNT | Kornit Digital Ltd. | -0.8% | -33.94% | 減碼 |
| 50 | PI | Impinj Inc | -0.9% | -11.70% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Taylor Frigon Capital Management LLC 在 Q4 2024 季度的美股持倉總市值約為 US$2.1億，共申報了 91 個公開持股部位。
在 Q4 2024 季度，Taylor Frigon Capital Management LLC 按市值排列的前三大核心持股分別為：GDYN (2.3%)、PRCT (2.2%)、NVCR (2.2%)。其中最大持股部位 GDYN 佔據整體投資組合約 2.3% 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
CAMT
市值: US$229.0萬
本季最大獲利了結 / 清倉標的
AKTSQ
前期市值: US$23.0萬
在 Q4 2024 季度中，Taylor Frigon Capital Management LLC 共進行了 50 項持倉異動，包含新建倉 4 個部位、加碼 4 個部位、減碼 41 個部位以及清倉 1 個部位。 其中最大新建倉標的為 CAMT。 本季清倉部位包含 AKTSQ。
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。