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
89 檔
10.8%
截至 Q3 2025 季度末，Taylor Frigon Capital Management LLC 的美股持倉估值約為 US$2.1億，全數申報部位共有 89 檔。
Taylor Frigon Capital Management LLC 在 Q3 2025 進行了結構性的板塊輪動與部位換股。在開立 5 個全新部位及加碼 23 檔持股的同時，亦同步清倉 6 檔並減碼 16 檔標的。
檢視投資組合結構，前 5 大主力部位（包含 CRDO, ALAB, TSEM）占據了總市值的 10.8%，展現出該機構在 Q3 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 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 3.11% | +0.84% | -5.16% | |
| 2 | ALAB | Astera Labs Inc | 股票-科技 | 2.56% | +1.52% | -11.39% | |
| 3 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 1.98% | +0.35% | -3.48% | |
| 4 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 1.90% | +0.04% | -14.07% | |
| 5 | P | Everpure Inc-a | 股票-科技 | 1.88% | +0.10% | +0.45% | |
| 6 | CVNA | Carvana Co | 股票-循環性消費 | 1.82% | +0.19% | -3.24% | |
| 7 | ONTO | Onto Innovation Inc | 股票-科技 | 1.77% | +0.62% | +17.53% | |
| 8 | NET | Cloudflare Inc - Class A | 股票-科技 | 1.71% | -0.06% | -7.03% | |
| 9 | CAMT | Camtek Ltd. | 股票-其他 | 1.67% | -0.15% | -1.90% | |
| 10 | MAIN | Main Street Capital CORP | 股票-金融 | 1.63% | -0.28% | +1.34% | |
| 11 | MDB | Mongodb Inc | 股票-科技 | 1.62% | +0.16% | +1.35% | |
| 12 | PI | Impinj Inc | 股票-科技 | 1.61% | +0.17% | -24.13% | |
| 13 | ALKT | Alkami Technology Inc | 股票-其他 | 1.48% | -0.06% | +26.91% | |
| 14 | PCOR | Procore Technologies Inc | 股票-科技 | 1.46% | -0.33% | -2.60% | |
| 15 | CLPT | Clearpoint Neuro Inc | 股票-其他 | 1.45% | +0.42% | -25.73% | |
| 16 | HTGC | Hercules Capital Inc | 股票-金融 | 1.45% | -0.14% | +1.90% | |
| 17 | BILL | Bill Holdings Inc | 股票-科技 | 1.45% | +0.08% | +21.24% | |
| 18 | KLAC | Kla CORP | 股票-科技 | 1.44% | +0.82% | -3.60% | |
| 19 | MRVL | Marvell Technology Inc | 股票-科技 | 1.43% | +0.56% | +2.06% | |
| 20 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 1.40% | — | -25.13% | |
| 21 | CCOI | Cogent Communications Holdin | 股票-其他 | 1.40% | — | +116.37% | |
| 22 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 1.36% | -0.04% | +1.72% | |
| 23 | MBLY | Mobileye Global Inc-a | 股票-其他 | 1.32% | +0.50% | +21.04% | |
| 24 | ARCC | Ares Capital CORP | 股票-金融 | 1.31% | -0.20% | +2.13% | |
| 25 | MNDY | monday.com Ltd. | 股票-科技 | 1.30% | -0.08% | +59.71% | |
| 26 | GTLB | Gitlab Inc-cl A | 股票-科技 | 1.30% | +0.76% | +22.63% | |
| 27 | FVRR | Fiverr International Ltd. | 股票-其他 | 1.30% | -0.28% | +17.60% | |
| 28 | PRCT | Procept Biorobotics CORP | 股票-其他 | 1.29% | -0.19% | +49.69% | |
| 29 | WIX | Wix.com Ltd. | 股票-科技 | 1.29% | -1.21% | EXIT | |
| 30 | NICE | Nice LTD - Spon Adr | 股票-科技 | 1.28% | +0.11% | +31.67% | |
| 31 | KRNT | Kornit Digital Ltd. | 股票-其他 | 1.25% | -0.24% | +30.51% | |
| 32 | BROS | Dutch Bros Inc-class A | 股票-循環性消費 | 1.24% | +0.22% | +42.87% | |
| 33 | AXP | American Express Co | 股票-金融 | 1.23% | -0.09% | +0.08% | |
| 34 | CBZ | Cbiz Inc | 股票-其他 | 1.20% | +0.43% | +52.96% | |
| 35 | PWR | Quanta Services Inc | 股票-工業 | 1.19% | -0.06% | — | |
| 36 | SYM | Symbotic Inc | 股票-工業 | 1.18% | +0.06% | -42.39% | |
| 37 | DLR | Digital Realty Trust Inc | 股票-房地產 | 1.18% | -0.28% | +1.30% | |
| 38 | GKOS | Glaukos CORP | 股票-醫療保健 | 1.17% | +0.09% | -7.76% | |
| 39 | IDXX | Idexx Laboratories Inc | 股票-醫療保健 | 1.16% | -0.04% | -22.10% | |
| 40 | TMDX | Transmedics Group Inc | 股票-醫療保健 | 1.16% | -0.28% | -1.46% | |
| 41 | GEV | GE Vernova Inc | 股票-工業 | 1.15% | -0.09% | — | |
| 42 | TTAN | Servicetitan Inc-a | 股票-科技 | 1.13% | -0.09% | +15.08% | |
| 43 | CCI | Crown Castle Inc | 股票-房地產 | 1.13% | -0.24% | +2.39% | |
| 44 | BOOT | Boot Barn Holdings Inc | 股票-循環性消費 | 1.13% | +0.11% | -4.09% | |
| 45 | GDYN | Grid Dynamics Holdings Inc | 股票-其他 | 1.12% | -0.93% | EXIT | |
| 46 | APH | Amphenol Corp-cl A | 股票-科技 | 1.11% | +0.13% | -30.96% | |
| 47 | FHI | Federated Hermes Inc | 股票-金融 | 1.06% | -0.50% | -3.67% | |
| 48 | EPAM | Epam Systems Inc | 股票-科技 | 1.04% | -0.53% | +17.44% | |
| 49 | TOST | Toast Inc-class A | 股票-科技 | 1.00% | -0.16% | -3.40% | |
| 50 | OMF | Onemain Holdings Inc | 股票-金融 | 0.99% | -0.08% | +11.36% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CRDO | Credo Technology Group Holding Ltd | +1.9% | -5.16% | 減碼 |
| 2 | ALAB | Astera Labs Inc | +1.4% | -11.39% | 減碼 |
| 3 | P | Everpure Inc-a | +0.8% | +0.45% | 加碼 |
| 4 | CAMT | Camtek Ltd. | +0.7% | -1.90% | 加碼 |
| 5 | TSEM | Tower Semiconductor Ltd. | +0.7% | -3.48% | 減碼 |
| 6 | ONTO | Onto Innovation Inc | +0.6% | +17.53% | 加碼 |
| 7 | NET | Cloudflare Inc - Class A | +0.5% | -7.03% | 減碼 |
| 8 | MDB | Mongodb Inc | +0.5% | +1.35% | 減碼 |
| 9 | KLAC | Kla CORP | +0.4% | -3.60% | 加碼 |
| 10 | BILL | Bill Holdings Inc | +0.4% | +21.24% | 加碼 |
| 11 | ALKT | Alkami Technology Inc | +0.4% | +26.91% | 加碼 |
| 12 | MRVL | Marvell Technology Inc | +0.4% | +2.06% | 加碼 |
| 13 | ARE | Alexandria Real Estate Equit | +0.3% | +1.72% | 加碼 |
| 14 | PI | Impinj Inc | +0.2% | -24.13% | 減碼 |
| 15 | CCI | Crown Castle Inc | +0.2% | +2.39% | 加碼 |
| 16 | SYM | Symbotic Inc | +0.2% | -42.39% | 減碼 |
| 17 | BROS | Dutch Bros Inc-class A | +0.2% | +42.87% | 加碼 |
| 18 | CCOI | Cogent Communications Holdin | +0.2% | +116.37% | 加碼 |
| 19 | HTGC | Hercules Capital Inc | +0.1% | +1.90% | 加碼 |
| 20 | NICE | Nice LTD - Spon Adr | +0.1% | +31.67% | 加碼 |
| 21 | MAIN | Main Street Capital CORP | +0.1% | +1.34% | 加碼 |
| 22 | CLPT | Clearpoint Neuro Inc | +0.1% | -25.73% | 減碼 |
| 23 | POOL | Pool CORP | +0.1% | +35.83% | 加碼 |
| 24 | OMF | Onemain Holdings Inc | +0.1% | +11.36% | 加碼 |
| 25 | CVNA | Carvana Co | +0.1% | -3.24% | 減碼 |
| 26 | APH | Amphenol Corp-cl A | +0.1% | -30.96% | 減碼 |
| 27 | AVY | Avery Dennison CORP | +0.1% | +42.53% | 加碼 |
| 28 | MPWR | Monolithic Power Systems Inc | 0% | -14.07% | 減碼 |
| 29 | QCOM | Qualcomm Inc | 0% | +14.85% | 加碼 |
| 30 | DLR | Digital Realty Trust Inc | 0% | +1.30% | 減碼 |
| 31 | MNDY | monday.com Ltd. | — | +59.71% | 加碼 |
| 32 | AXP | American Express Co | 0% | +0.08% | 減碼 |
| 33 | FHI | Federated Hermes Inc | 0% | -3.67% | 減碼 |
| 34 | WIX | Wix.com Ltd. | -0.1% | +11.51% | 加碼 |
| 35 | INMD | InMode Ltd. | -0.4% | -2.31% | 加碼 |
| 36 | WSO | Watsco Inc | -0.4% | +2.73% | 減碼 |
| 37 | FDS | Factset Research Systems Inc | -0.4% | +3.36% | 加碼 |
| 38 | PRCT | Procept Biorobotics CORP | -0.5% | +49.69% | 加碼 |
| 39 | TW | Tradeweb Markets Inc-class A | -1% | -3.17% | 減碼 |
| 40 | GTLB | Gitlab Inc-cl A | — | NEW | 新建倉 |
| 41 | NVEEUSD | Nv5 Global Inc | — | EXIT | 清倉 |
| 42 | PWR | Quanta Services Inc | — | NEW | 新建倉 |
| 43 | GEV | GE Vernova Inc | — | NEW | 新建倉 |
| 44 | NVCR | NovoCure Limited | — | EXIT | 清倉 |
| 45 | LUCK | Lucky Strike Entertainment C | — | EXIT | 清倉 |
| 46 | EW | Edwards Lifesciences CORP | — | EXIT | 清倉 |
| 47 | AVB | Avalonbay Communities Inc | — | NEW | 新建倉 |
| 48 | NSSC | Napco Security Technologies | — | EXIT | 清倉 |
| 49 | ASML | ASML Holding N.V. | — | EXIT | 清倉 |
| 50 | SMR | Nuscale Power CORP | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Taylor Frigon Capital Management LLC 在 Q3 2025 季度的美股持倉總市值約為 US$2.1億，共申報了 89 個公開持股部位。
在 Q3 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 (3.1%)、ALAB (2.6%)、TSEM (2.0%)。其中最大持股部位 CRDO 佔據整體投資組合約 3.1% 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。
本季最大新建倉標的
GTLB
市值: US$262.3萬
本季最大獲利了結 / 清倉標的
NVEEUSD
前期市值: US$255.9萬
在 Q3 2025 季度中，Taylor Frigon Capital Management LLC 共進行了 50 項持倉異動，包含新建倉 5 個部位、加碼 23 個部位、減碼 16 個部位以及清倉 6 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。