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
90 檔
8.3%
在 Q2 2025 的 13F 官方備案中，Taylor Frigon Capital Management LLC 管理的美股投資組合規模來到 US$2.1億，整體持股檔數為 90 檔。
從 Q2 2025 申報觀察，Taylor Frigon Capital Management LLC 採取防禦導向的調倉策略，本季減碼 33 檔個股並出清 1 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 CRDO, MPWR, CVNA 等）合計佔整體申報市值的 8.3%，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 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 2.23% | +0.84% | -7.03% | |
| 2 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 1.87% | +0.04% | -11.12% | |
| 3 | CVNA | Carvana Co | 股票-循環性消費 | 1.80% | +0.19% | -29.75% | |
| 4 | NET | Cloudflare Inc - Class A | 股票-科技 | 1.79% | -0.06% | -6.06% | |
| 5 | GKOS | Glaukos CORP | 股票-醫療保健 | 1.71% | +0.09% | +39.40% | |
| 6 | MAIN | Main Street Capital CORP | 股票-金融 | 1.60% | -0.28% | +12.77% | |
| 7 | SYM | Symbotic Inc | 股票-工業 | 1.58% | +0.06% | -6.53% | |
| 8 | ALKT | Alkami Technology Inc | 股票-其他 | 1.51% | -0.06% | +32.90% | |
| 9 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 1.51% | — | -4.73% | |
| 10 | PCOR | Procore Technologies Inc | 股票-科技 | 1.51% | -0.33% | -5.76% | |
| 11 | TMDX | Transmedics Group Inc | 股票-醫療保健 | 1.50% | -0.28% | -33.19% | |
| 12 | PRCT | Procept Biorobotics CORP | 股票-其他 | 1.49% | -0.19% | -6.58% | |
| 13 | MBLY | Mobileye Global Inc-a | 股票-其他 | 1.49% | +0.50% | -5.22% | |
| 14 | P | Everpure Inc-a | 股票-科技 | 1.48% | +0.10% | +23.22% | |
| 15 | ARCC | Ares Capital CORP | 股票-金融 | 1.48% | -0.20% | +20.90% | |
| 16 | HTGC | Hercules Capital Inc | 股票-金融 | 1.47% | -0.14% | +32.16% | |
| 17 | CAMT | Camtek Ltd. | 股票-其他 | 1.46% | -0.15% | +18.19% | |
| 18 | ALAB | Astera Labs Inc | 股票-科技 | 1.43% | +1.52% | -6.16% | |
| 19 | MNDY | monday.com Ltd. | 股票-科技 | 1.42% | -0.08% | -5.55% | |
| 20 | FVRR | Fiverr International Ltd. | 股票-其他 | 1.41% | -0.28% | -5.37% | |
| 21 | PI | Impinj Inc | 股票-科技 | 1.40% | +0.17% | -6.34% | |
| 22 | MRVL | Marvell Technology Inc | 股票-科技 | 1.38% | +0.56% | +16.45% | |
| 23 | APH | Amphenol Corp-cl A | 股票-科技 | 1.37% | +0.13% | -4.16% | |
| 24 | TOST | Toast Inc-class A | 股票-科技 | 1.34% | -0.16% | -5.99% | |
| 25 | IDXX | Idexx Laboratories Inc | 股票-醫療保健 | 1.34% | -0.04% | -6.68% | |
| 26 | KLAC | Kla CORP | 股票-科技 | 1.32% | +0.82% | +12.88% | |
| 27 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 1.31% | +0.35% | -5.15% | |
| 28 | KRNT | Kornit Digital Ltd. | 股票-其他 | 1.29% | -0.24% | -9.44% | |
| 29 | AXP | American Express Co | 股票-金融 | 1.26% | -0.09% | -3.73% | |
| 30 | ONTO | Onto Innovation Inc | 股票-科技 | 1.26% | +0.62% | +40.18% | |
| 31 | CCI | Crown Castle Inc | 股票-房地產 | 1.26% | -0.24% | +58.09% | |
| 32 | DLR | Digital Realty Trust Inc | 股票-房地產 | 1.25% | -0.28% | -1.90% | |
| 33 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 1.25% | -0.04% | +74.40% | |
| 34 | DXCM | Dexcom Inc | 股票-醫療保健 | 1.24% | -0.14% | -5.96% | |
| 35 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 1.22% | -0.46% | -24.49% | |
| 36 | NICE | Nice LTD - Spon Adr | 股票-科技 | 1.22% | +0.11% | +7.45% | |
| 37 | BROS | Dutch Bros Inc-class A | 股票-循環性消費 | 1.21% | +0.22% | +12.73% | |
| 38 | GDYN | Grid Dynamics Holdings Inc | 股票-其他 | 1.20% | -0.93% | EXIT | |
| 39 | MDB | Mongodb Inc | 股票-科技 | 1.16% | +0.16% | -5.80% | |
| 40 | BOOT | Boot Barn Holdings Inc | 股票-循環性消費 | 1.15% | +0.11% | -23.08% | |
| 41 | CLPT | Clearpoint Neuro Inc | 股票-其他 | 1.15% | +0.42% | -5.85% | |
| 42 | NVCR | NovoCure Limited | 股票-醫療保健 | 1.14% | — | -5.74% | |
| 43 | GTLB | Gitlab Inc-cl A | 股票-科技 | 1.14% | +0.76% | — | |
| 44 | CBZ | Cbiz Inc | 股票-其他 | 1.14% | +0.43% | -6.53% | |
| 45 | TTAN | Servicetitan Inc-a | 股票-科技 | 1.12% | -0.09% | -24.95% | |
| 46 | BILL | Bill Holdings Inc | 股票-科技 | 1.12% | +0.08% | +21.81% | |
| 47 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.11% | -0.43% | -4.52% | |
| 48 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.11% | — | +0.31% | |
| 49 | WIX | Wix.com Ltd. | 股票-科技 | 1.10% | -1.21% | EXIT | |
| 50 | EPAM | Epam Systems Inc | 股票-科技 | 1.08% | -0.53% | +2.86% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GTLB | Gitlab Inc-cl A | +1.1% | NEW | 新建倉 |
| 2 | CRDO | Credo Technology Group Holding Ltd | +1.1% | -7.03% | 減碼 |
| 3 | SYM | Symbotic Inc | +0.6% | -6.53% | 減碼 |
| 4 | NET | Cloudflare Inc - Class A | +0.6% | -6.06% | 減碼 |
| 5 | CAMT | Camtek Ltd. | +0.5% | +18.19% | 加碼 |
| 6 | ALKT | Alkami Technology Inc | +0.4% | +32.90% | 加碼 |
| 7 | GKOS | Glaukos CORP | +0.4% | +39.40% | 加碼 |
| 8 | P | Everpure Inc-a | +0.4% | +23.22% | 加碼 |
| 9 | CCI | Crown Castle Inc | +0.4% | +58.09% | 加碼 |
| 10 | MRVL | Marvell Technology Inc | +0.3% | +16.45% | 加碼 |
| 11 | KLAC | Kla CORP | +0.3% | +12.88% | 加碼 |
| 12 | ALAB | Astera Labs Inc | +0.3% | -6.16% | 減碼 |
| 13 | APH | Amphenol Corp-cl A | +0.3% | -4.16% | 減碼 |
| 14 | TMDX | Transmedics Group Inc | +0.2% | -33.19% | 減碼 |
| 15 | ARE | Alexandria Real Estate Equit | +0.2% | +74.40% | 加碼 |
| 16 | HTGC | Hercules Capital Inc | +0.2% | +32.16% | 加碼 |
| 17 | APYX | Apyx Medical CORP | +0.2% | -6.77% | 減碼 |
| 18 | TOST | Toast Inc-class A | +0.1% | -5.99% | 減碼 |
| 19 | BROS | Dutch Bros Inc-class A | +0.1% | +12.73% | 加碼 |
| 20 | MNDY | monday.com Ltd. | +0.1% | -5.55% | 減碼 |
| 21 | ARCC | Ares Capital CORP | +0.1% | +20.90% | 加碼 |
| 22 | BILL | Bill Holdings Inc | +0.1% | +21.81% | 加碼 |
| 23 | IDXX | Idexx Laboratories Inc | +0.1% | -6.68% | 減碼 |
| 24 | VUZI | Vuzix CORP | +0.1% | -5.99% | 減碼 |
| 25 | MAIN | Main Street Capital CORP | +0.1% | +12.77% | 加碼 |
| 26 | MBLY | Mobileye Global Inc-a | +0.1% | -5.22% | 減碼 |
| 27 | DXCM | Dexcom Inc | +0.1% | -5.96% | 減碼 |
| 28 | DLR | Digital Realty Trust Inc | +0.1% | -1.90% | 減碼 |
| 29 | NSSC | Napco Security Technologies | +0.1% | -6.05% | 減碼 |
| 30 | NICE | Nice LTD - Spon Adr | +0.1% | +7.45% | 加碼 |
| 31 | ONTO | Onto Innovation Inc | +0.1% | +40.18% | 加碼 |
| 32 | ASML | ASML Holding N.V. | +0.1% | -2.11% | 減碼 |
| 33 | CVNA | Carvana Co | 0% | -29.75% | 減碼 |
| 34 | PI | Impinj Inc | 0% | -6.34% | 減碼 |
| 35 | TSEM | Tower Semiconductor Ltd. | 0% | -5.15% | 減碼 |
| 36 | OMF | Onemain Holdings Inc | 0% | -0.85% | 減碼 |
| 37 | AXP | American Express Co | 0% | -3.73% | 減碼 |
| 38 | MDB | Mongodb Inc | 0% | -5.80% | 減碼 |
| 39 | MPWR | Monolithic Power Systems Inc | — | -11.12% | 減碼 |
| 40 | ✓ | Cyberark Software LTD. Cmn | — | -4.73% | 減碼 |
| 41 | FVRR | Fiverr International Ltd. | 0% | -5.37% | 減碼 |
| 42 | LUCK | Lucky Strike Entertainment C | -0.3% | -6.10% | 減碼 |
| 43 | IRT | Independence Realty Trust In | -0.3% | -1.14% | 減碼 |
| 44 | CBZ | Cbiz Inc | -0.3% | -6.53% | 減碼 |
| 45 | GCMG | Gcm Grosvenor Inc - Class A | -0.3% | -3.76% | 減碼 |
| 46 | WSO | Watsco Inc | -0.3% | -3.59% | 減碼 |
| 47 | TTAN | Servicetitan Inc-a | -0.4% | -24.95% | 減碼 |
| 48 | CCOI | Cogent Communications Holdin | -0.4% | -1.30% | 減碼 |
| 49 | TW | Tradeweb Markets Inc-class A | -0.6% | -24.49% | 減碼 |
| 50 | NVEEUSD | Nv5 Global Inc | -1.5% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Taylor Frigon Capital Management LLC 在 Q2 2025 季度的美股持倉總市值約為 US$2.1億，共申報了 90 個公開持股部位。
在 Q2 2025 季度，Taylor Frigon Capital Management LLC 按市值排列的前三大核心持股分別為：CRDO (2.2%)、MPWR (1.9%)、CVNA (1.8%)。其中最大持股部位 CRDO 佔據整體投資組合約 2.2% 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
GTLB
市值: US$214.0萬
本季最大獲利了結 / 清倉標的
NVEEUSD
前期市值: US$255.9萬
在 Q2 2025 季度中，Taylor Frigon Capital Management LLC 共進行了 50 項持倉異動，包含新建倉 1 個部位、加碼 15 個部位、減碼 33 個部位以及清倉 1 個部位。 其中最大新建倉標的為 GTLB。 本季清倉部位包含 NVEEUSD。
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。