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: 0001441888
申報總市值
US$12.2億
US$12.2億
211 檔
14.0%
截至 Q3 2024 季度末，Tributary Capital Management, LLC 的美股持倉估值約為 US$12.2億，全數申報部位共有 211 檔。
Tributary Capital Management, LLC 在 Q3 2024 的調整主要集中於風險出清，清倉與減碼部位合計達 42 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
檢視投資組合結構，前 5 大主力部位（包含 ITGR, BOOT, CSW）占據了總市值的 14.0%，展現出該機構在 Q3 2024 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 211 檔）
| # | 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 | ITGR | Integer Holdings CORP | 股票-醫療保健 | 2.88% | -0.17% | -0.42% | |
| 2 | BOOT | Boot Barn Holdings Inc | 股票-循環性消費 | 2.83% | +0.03% | -0.45% | |
| 3 | CSW | Csw Industrials Inc | 股票-工業 | 2.71% | -0.17% | -0.51% | |
| 4 | ICFI | Icf International Inc | 股票-其他 | 2.47% | -0.10% | -0.48% | |
| 5 | MC | Moelis & Co - Class A | 股票-金融 | 2.31% | -0.16% | -0.42% | |
| 6 | NPO | Enpro Inc | 股票-工業 | 2.31% | +0.71% | -0.42% | |
| 7 | SIGI | Selective Insurance Group | 股票-金融 | 2.27% | +0.11% | +12.02% | |
| 8 | PATK | Patrick Industries Inc | 股票-循環性消費 | 2.26% | -0.60% | -0.46% | |
| 9 | ADUS | Addus Homecare CORP | 股票-其他 | 2.14% | -0.19% | -0.46% | |
| 10 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 2.11% | -0.03% | -0.40% | |
| 11 | KFY | Korn Ferry | 股票-工業 | 2.07% | -0.22% | -0.46% | |
| 12 | SSBUSD | Southstate Bank CORP | 股票-其他 | 2.07% | — | -0.34% | |
| 13 | MMI | Marcus & Millichap Inc | 股票-其他 | 2.02% | -0.07% | -0.37% | |
| 14 | BHE | Benchmark Electronics Inc | 股票-其他 | 1.98% | +0.64% | -10.84% | |
| 15 | STC | Stewart Information Services | 股票-其他 | 1.91% | -0.19% | -0.45% | |
| 16 | BLKB | Blackbaud Inc | 股票-其他 | 1.90% | -0.30% | -0.45% | |
| 17 | EXLS | Exlservice Holdings Inc | 股票-科技 | 1.89% | -0.48% | -0.43% | |
| 18 | ADC | Agree Realty CORP | 股票-房地產 | 1.84% | -0.02% | -0.45% | |
| 19 | BCPC | Balchem CORP | 股票-原物料 | 1.84% | -0.38% | -0.42% | |
| 20 | BWIN | Baldwin Insurance Group Inc/ | 股票-其他 | 1.83% | — | -0.49% | |
| 21 | ESE | Esco Technologies Inc | 股票-科技 | 1.81% | -0.86% | +28.75% | |
| 22 | DORM | Dorman Products Inc | 股票-循環性消費 | 1.81% | +0.19% | -0.41% | |
| 23 | AUB | Atlantic Union Bankshares Co | 股票-金融 | 1.75% | -0.06% | -0.38% | |
| 24 | SM | Sm Energy Co | 股票-能源 | 1.73% | — | -2.10% | |
| 25 | LGIH | Lgi Homes Inc | 股票-其他 | 1.73% | — | +0.07% | |
| 26 | MCRI | Monarch Casino & Resort Inc | 股票-其他 | 1.69% | -0.12% | -0.46% | |
| 27 | UMBF | Umb Financial CORP | 股票-金融 | 1.61% | -0.06% | EXIT | |
| 28 | IDA | Idacorp Inc | 股票-公用事業 | 1.59% | -0.28% | -0.32% | |
| 29 | AEIS | Advanced Energy Industries | 股票-工業 | 1.53% | -0.70% | -0.49% | |
| 30 | ENS | Enersys | 股票-工業 | 1.51% | +0.17% | -0.44% | |
| 31 | CNX | Cnx Resources CORP | 股票-能源 | 1.47% | — | -35.37% | |
| 32 | KFRC | Kforce Inc | 股票-其他 | 1.46% | +0.40% | -0.46% | |
| 33 | FELE | Franklin Electric Co Inc | 股票-工業 | 1.46% | -0.06% | -20.66% | |
| 34 | DIOD | Diodes Inc | 股票-其他 | 1.45% | +0.69% | +9.50% | |
| 35 | NOG | Northern Oil And Gas Inc | 股票-能源 | 1.45% | -1.16% | -4.22% | |
| 36 | ENOV | Enovis CORP | 股票-其他 | 1.41% | -0.22% | +3.33% | |
| 37 | ALG | Alamo Group Inc | 股票-其他 | 1.41% | -0.06% | +9.66% | |
| 38 | POWI | Power Integrations Inc | 股票-科技 | 1.39% | +0.67% | -2.51% | |
| 39 | KALU | Kaiser Aluminum CORP | 股票-其他 | 1.39% | -0.84% | -9.38% | |
| 40 | NVEEUSD | Nv5 Global Inc | 股票-其他 | 1.38% | — | -0.69% | |
| 41 | GOLF | Acushnet Holdings CORP | 股票-其他 | 1.31% | -0.28% | -0.49% | |
| 42 | CTRE | Caretrust Reit Inc | 股票-房地產 | 1.29% | — | +21.39% | |
| 43 | CPK | Chesapeake Utilities CORP | 股票-其他 | 1.28% | -0.30% | -0.46% | |
| 44 | SPSC | Sps Commerce Inc | 股票-科技 | 1.23% | — | -0.46% | |
| 45 | AVNS | Avanos Medical Inc | 股票-其他 | 1.21% | — | -12.98% | |
| 46 | CTS | Cts CORP | 股票-其他 | 1.15% | — | -0.50% | |
| 47 | AMBA | Ambarella, Inc. | 股票-科技 | 1.09% | — | -12.77% | |
| 48 | SHO | Sunstone Hotel Investors Inc | 股票-其他 | 1.06% | +0.07% | -0.42% | |
| 49 | COHU | Cohu Inc | 股票-其他 | 1.04% | +1.09% | +46.40% | |
| 50 | CASS | Cass Information Systems Inc | 股票-其他 | 1.03% | -0.04% | +5.26% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | 8LP1 | Vital Energy Inc | +0.6% | NEW | 新建倉 |
| 2 | CSW | Csw Industrials Inc | +0.6% | -0.51% | 減碼 |
| 3 | ESE | Esco Technologies Inc | +0.6% | +28.75% | 加碼 |
| 4 | BOOT | Boot Barn Holdings Inc | +0.5% | -0.45% | 減碼 |
| 5 | BWIN | Baldwin Insurance Group Inc/ | +0.4% | -0.49% | 減碼 |
| 6 | PATK | Patrick Industries Inc | +0.4% | -0.46% | 減碼 |
| 7 | CTRE | Caretrust Reit Inc | +0.4% | +21.39% | 加碼 |
| 8 | LGIH | Lgi Homes Inc | +0.3% | +0.07% | 加碼 |
| 9 | SSBUSD | Southstate Bank CORP | +0.3% | -0.34% | 減碼 |
| 10 | MMI | Marcus & Millichap Inc | +0.3% | -0.37% | 減碼 |
| 11 | MC | Moelis & Co - Class A | +0.3% | -0.42% | 減碼 |
| 12 | DORM | Dorman Products Inc | +0.3% | -0.41% | 減碼 |
| 13 | UMBF | Umb Financial CORP | +0.2% | -0.41% | 減碼 |
| 14 | EXLS | Exlservice Holdings Inc | +0.2% | -0.43% | 減碼 |
| 15 | ADC | Agree Realty CORP | +0.2% | -0.45% | 減碼 |
| 16 | STC | Stewart Information Services | +0.2% | -0.45% | 減碼 |
| 17 | ADUS | Addus Homecare CORP | +0.1% | -0.46% | 減碼 |
| 18 | ITGR | Integer Holdings CORP | +0.1% | -0.42% | 減碼 |
| 19 | MCRI | Monarch Casino & Resort Inc | +0.1% | -0.46% | 減碼 |
| 20 | BCPC | Balchem CORP | +0.1% | -0.42% | 減碼 |
| 21 | ICFI | Icf International Inc | +0.1% | -0.48% | 減碼 |
| 22 | AUB | Atlantic Union Bankshares Co | +0.1% | -0.38% | 減碼 |
| 23 | CPK | Chesapeake Utilities CORP | +0.1% | -0.46% | 減碼 |
| 24 | ALG | Alamo Group Inc | +0.1% | +9.66% | 加碼 |
| 25 | AHQ | American Woodmark CORP | +0.1% | -0.47% | 減碼 |
| 26 | SIGI | Selective Insurance Group | +0.1% | +12.02% | 加碼 |
| 27 | NPO | Enpro Inc | +0.1% | -0.42% | 減碼 |
| 28 | KFY | Korn Ferry | +0.1% | -0.46% | 減碼 |
| 29 | BLKB | Blackbaud Inc | +0.1% | -0.45% | 減碼 |
| 30 | IDA | Idacorp Inc | +0.1% | -0.32% | 減碼 |
| 31 | COHU | Cohu Inc | +0.1% | +46.40% | 加碼 |
| 32 | SUPN | Supernus Pharmaceuticals Inc | +0.1% | -0.23% | 減碼 |
| 33 | VIAV | Viavi Solutions Inc | +0.1% | -12.93% | 減碼 |
| 34 | CASS | Cass Information Systems Inc | 0% | +5.26% | 加碼 |
| 35 | MBWM | Mercantile Bank CORP | — | -0.42% | 減碼 |
| 36 | CTS | Cts CORP | -0.1% | -0.50% | 減碼 |
| 37 | AEIS | Advanced Energy Industries | -0.2% | -0.49% | 減碼 |
| 38 | OBK | Origin Bancorp Inc | -0.2% | -13.06% | 減碼 |
| 39 | AMBA | Ambarella, Inc. | -0.2% | -12.77% | 減碼 |
| 40 | NOG | Northern Oil And Gas Inc | -0.2% | -4.22% | 減碼 |
| 41 | POWI | Power Integrations Inc | -0.3% | -2.51% | 減碼 |
| 42 | SM | Sm Energy Co | -0.3% | -2.10% | 減碼 |
| 43 | FELE | Franklin Electric Co Inc | -0.3% | -20.66% | 減碼 |
| 44 | CNX | Cnx Resources CORP | -0.4% | -35.37% | 減碼 |
| 45 | AMN | Amn Healthcare Services Inc | -0.4% | -12.67% | 減碼 |
| 46 | GTN | Gray Media Inc | -0.6% | EXIT | 清倉 |
| 47 | KALU | Kaiser Aluminum CORP | -0.6% | -9.38% | 減碼 |
| 48 | PCRX | Pacira Biosciences Inc | -0.6% | EXIT | 清倉 |
| 49 | OMCL | Omnicell Inc | -0.7% | EXIT | 清倉 |
| 50 | PETQEUR | Petiq Inc | -1% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Tributary Capital Management, LLC 在 Q3 2024 季度的美股持倉總市值約為 US$12.2億，共申報了 211 個公開持股部位。
在 Q3 2024 季度，Tributary Capital Management, LLC 按市值排列的前三大核心持股分別為：ITGR (2.9%)、BOOT (2.8%)、CSW (2.7%)。其中最大持股部位 ITGR 佔據整體投資組合約 2.9% 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
8LP1
市值: US$794.5萬
本季最大獲利了結 / 清倉標的
PETQEUR
前期市值: US$1141.4萬
在 Q3 2024 季度中，Tributary Capital Management, LLC 共進行了 50 項持倉異動，包含新建倉 1 個部位、加碼 7 個部位、減碼 38 個部位以及清倉 4 個部位。 其中最大新建倉標的為 8LP1。 本季清倉部位包含 PETQEUR。
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。