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
164 檔
12.0%
根據最新整理的 13F 季度數據集，Tributary Capital Management, LLC 於 Q2 2025 結束時的管理資產規模為 US$12.2億。該機構在本季度申報了 164 檔美股持倉，呈現出該時期的主要投資地圖。
Tributary Capital Management, LLC 在 Q2 2025 的調整主要集中於風險出清，清倉與減碼部位合計達 41 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 NPO, ITGR, ESE）占據了總市值的 12.0%，展現出該機構在 Q2 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 | NPO | Enpro Inc | 股票-工業 | 2.85% | +0.71% | -6.26% | |
| 2 | ITGR | Integer Holdings CORP | 股票-醫療保健 | 2.83% | -0.17% | -6.68% | |
| 3 | ESE | Esco Technologies Inc | 股票-科技 | 2.75% | -0.86% | -7.01% | |
| 4 | MC | Moelis & Co - Class A | 股票-金融 | 2.29% | -0.16% | -2.54% | |
| 5 | SIGI | Selective Insurance Group | 股票-金融 | 2.22% | +0.11% | -6.57% | |
| 6 | AEIS | Advanced Energy Industries | 股票-工業 | 2.10% | -0.70% | -0.84% | |
| 7 | KFY | Korn Ferry | 股票-工業 | 2.06% | -0.22% | -7.01% | |
| 8 | ALG | Alamo Group Inc | 股票-其他 | 2.05% | -0.06% | -7.01% | |
| 9 | AUB | Atlantic Union Bankshares Co | 股票-金融 | 2.05% | -0.06% | +8.19% | |
| 10 | PATK | Patrick Industries Inc | 股票-循環性消費 | 2.00% | -0.60% | -17.42% | |
| 11 | ADUS | Addus Homecare CORP | 股票-其他 | 1.90% | -0.19% | -13.35% | |
| 12 | MMI | Marcus & Millichap Inc | 股票-其他 | 1.89% | -0.07% | +10.20% | |
| 13 | MCRI | Monarch Casino & Resort Inc | 股票-其他 | 1.89% | -0.12% | -7.00% | |
| 14 | IDA | Idacorp Inc | 股票-公用事業 | 1.88% | -0.28% | -6.31% | |
| 15 | KALU | Kaiser Aluminum CORP | 股票-其他 | 1.84% | -0.84% | -0.32% | |
| 16 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 1.83% | -0.03% | -42.87% | |
| 17 | EXLS | Exlservice Holdings Inc | 股票-科技 | 1.82% | -0.48% | -6.32% | |
| 18 | BOOT | Boot Barn Holdings Inc | 股票-循環性消費 | 1.81% | +0.03% | -21.30% | |
| 19 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 1.79% | -0.20% | +15.62% | |
| 20 | BCPC | Balchem CORP | 股票-原物料 | 1.77% | -0.38% | -5.15% | |
| 21 | STC | Stewart Information Services | 股票-其他 | 1.70% | -0.19% | -7.00% | |
| 22 | ENOV | Enovis CORP | 股票-其他 | 1.68% | -0.22% | -1.42% | |
| 23 | BWIN | Baldwin Insurance Group Inc/ | 股票-其他 | 1.61% | — | -7.01% | |
| 24 | DIOD | Diodes Inc | 股票-其他 | 1.57% | +0.69% | -8.59% | |
| 25 | BHE | Benchmark Electronics Inc | 股票-其他 | 1.57% | +0.64% | -7.01% | |
| 26 | POWI | Power Integrations Inc | 股票-科技 | 1.57% | +0.67% | +0.39% | |
| 27 | KFRC | Kforce Inc | 股票-其他 | 1.56% | +0.40% | -7.29% | |
| 28 | ICFI | Icf International Inc | 股票-其他 | 1.54% | -0.10% | -7.95% | |
| 29 | GOLF | Acushnet Holdings CORP | 股票-其他 | 1.53% | -0.28% | -7.02% | |
| 30 | CSW | Csw Industrials Inc | 股票-工業 | 1.51% | -0.17% | -7.01% | |
| 31 | BLKB | Blackbaud Inc | 股票-其他 | 1.51% | -0.30% | -6.54% | |
| 32 | CPK | Chesapeake Utilities CORP | 股票-其他 | 1.50% | -0.30% | +9.72% | |
| 33 | NVEEUSD | Nv5 Global Inc | 股票-其他 | 1.42% | — | -19.50% | |
| 34 | UMBF | Umb Financial CORP | 股票-金融 | 1.42% | -0.06% | EXIT | |
| 35 | NOG | Northern Oil And Gas Inc | 股票-能源 | 1.34% | -1.16% | -13.93% | |
| 36 | DORM | Dorman Products Inc | 股票-循環性消費 | 1.34% | +0.19% | -19.55% | |
| 37 | RAMP | Liveramp Holdings Inc | 股票-其他 | 1.33% | +0.23% | -7.23% | |
| 38 | LFUS | Littelfuse Inc | 股票-科技 | 1.33% | -0.13% | +1025.95% | |
| 39 | AMBA | Ambarella, Inc. | 股票-科技 | 1.32% | — | -6.47% | |
| 40 | CTRE | Caretrust Reit Inc | 股票-房地產 | 1.31% | — | -7.01% | |
| 41 | FELE | Franklin Electric Co Inc | 股票-工業 | 1.30% | -0.06% | -6.46% | |
| 42 | OBK | Origin Bancorp Inc | 股票-其他 | 1.30% | +0.02% | -7.01% | |
| 43 | NTST | Netstreit CORP | 股票-其他 | 1.22% | -0.08% | -7.01% | |
| 44 | COHU | Cohu Inc | 股票-其他 | 1.12% | +1.09% | +7.42% | |
| 45 | IPAR | Interparfums Inc | 股票-其他 | 1.11% | +0.01% | — | |
| 46 | CASS | Cass Information Systems Inc | 股票-其他 | 1.10% | -0.04% | -7.02% | |
| 47 | SM | Sm Energy Co | 股票-能源 | 1.10% | — | -14.13% | |
| 48 | SHO | Sunstone Hotel Investors Inc | 股票-其他 | 1.08% | +0.07% | +9.30% | |
| 49 | MBWM | Mercantile Bank CORP | 股票-其他 | 1.06% | -0.07% | -7.06% | |
| 50 | WD | Walker & Dunlop Inc | 股票-其他 | 1.05% | — | +18.65% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LFUS | Littelfuse Inc | +1.2% | +1025.95% | 加碼 |
| 2 | IPAR | Interparfums Inc | +1.1% | NEW | 新建倉 |
| 3 | PBH | Prestige Consumer Healthcare | +1% | NEW | 新建倉 |
| 4 | AEIS | Advanced Energy Industries | +0.6% | -0.84% | 減碼 |
| 5 | KALU | Kaiser Aluminum CORP | +0.5% | -0.32% | 減碼 |
| 6 | SBCF | Seacoast Banking Corp/fl | +0.4% | +15.62% | 加碼 |
| 7 | COHU | Cohu Inc | +0.3% | +7.42% | 加碼 |
| 8 | ESE | Esco Technologies Inc | +0.3% | -7.01% | 減碼 |
| 9 | NPO | Enpro Inc | +0.3% | -6.26% | 減碼 |
| 10 | ALG | Alamo Group Inc | +0.3% | -7.01% | 減碼 |
| 11 | AMBA | Ambarella, Inc. | +0.3% | -6.47% | 減碼 |
| 12 | RAMP | Liveramp Holdings Inc | +0.2% | -7.23% | 減碼 |
| 13 | BOOT | Boot Barn Holdings Inc | +0.2% | -21.30% | 減碼 |
| 14 | AUB | Atlantic Union Bankshares Co | +0.2% | +8.19% | 加碼 |
| 15 | DIOD | Diodes Inc | +0.2% | -8.59% | 減碼 |
| 16 | POWI | Power Integrations Inc | +0.2% | +0.39% | 加碼 |
| 17 | MC | Moelis & Co - Class A | +0.1% | -2.54% | 減碼 |
| 18 | NVDA | Nvidia CORP | +0.1% | -3.07% | 減碼 |
| 19 | MCRI | Monarch Casino & Resort Inc | +0.1% | -7.00% | 減碼 |
| 20 | MSFT | Microsoft CORP | +0.1% | -4.42% | 減碼 |
| 21 | ITGR | Integer Holdings CORP | 0% | -6.68% | 減碼 |
| 22 | AVNS | Avanos Medical Inc | 0% | +9.97% | 加碼 |
| 23 | UTZ | Utz Brands Inc | -0.1% | +5.26% | 加碼 |
| 24 | BHE | Benchmark Electronics Inc | -0.1% | -7.01% | 減碼 |
| 25 | CASS | Cass Information Systems Inc | -0.1% | -7.02% | 減碼 |
| 26 | MKSI | Mks Inc | -0.1% | EXIT | 清倉 |
| 27 | SUPN | Supernus Pharmaceuticals Inc | -0.1% | -7.05% | 減碼 |
| 28 | IDA | Idacorp Inc | -0.1% | -6.31% | 減碼 |
| 29 | ICFI | Icf International Inc | -0.1% | -7.95% | 減碼 |
| 30 | CSW | Csw Industrials Inc | -0.1% | -7.01% | 減碼 |
| 31 | BCPC | Balchem CORP | -0.1% | -5.15% | 減碼 |
| 32 | FELE | Franklin Electric Co Inc | -0.1% | -6.46% | 減碼 |
| 33 | BWIN | Baldwin Insurance Group Inc/ | -0.2% | -7.01% | 減碼 |
| 34 | PATK | Patrick Industries Inc | -0.2% | -17.42% | 減碼 |
| 35 | VIAV | Viavi Solutions Inc | -0.2% | -7.21% | 減碼 |
| 36 | EXLS | Exlservice Holdings Inc | -0.2% | -6.32% | 減碼 |
| 37 | SIGI | Selective Insurance Group | -0.3% | -6.57% | 減碼 |
| 38 | AMN | Amn Healthcare Services Inc | -0.3% | -11.36% | 減碼 |
| 39 | DORM | Dorman Products Inc | -0.3% | -19.55% | 減碼 |
| 40 | STC | Stewart Information Services | -0.3% | -7.00% | 減碼 |
| 41 | SLP | Simulations Plus Inc | -0.3% | -7.34% | 減碼 |
| 42 | UMBF | Umb Financial CORP | -0.3% | -21.45% | 減碼 |
| 43 | NOG | Northern Oil And Gas Inc | -0.3% | -13.93% | 減碼 |
| 44 | LGIH | Lgi Homes Inc | -0.3% | -7.26% | 減碼 |
| 45 | ENOV | Enovis CORP | -0.4% | -1.42% | 減碼 |
| 46 | KFRC | Kforce Inc | -0.4% | -7.29% | 減碼 |
| 47 | SM | Sm Energy Co | -0.4% | -14.13% | 減碼 |
| 48 | ENS | Enersys | -0.8% | -41.21% | 減碼 |
| 49 | OLLI | Ollie's Bargain Outlet Holdi | -1% | -42.87% | 減碼 |
| 50 | ADC | Agree Realty CORP | -1.1% | -89.73% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Tributary Capital Management, LLC 在 Q2 2025 季度的美股持倉總市值約為 US$12.2億，共申報了 164 個公開持股部位。
在 Q2 2025 季度，Tributary Capital Management, LLC 按市值排列的前三大核心持股分別為：NPO (2.9%)、ITGR (2.8%)、ESE (2.8%)。其中最大持股部位 NPO 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
IPAR
市值: US$1252.6萬
本季最大獲利了結 / 清倉標的
MKSI
前期市值: US$73.1萬
在 Q2 2025 季度中，Tributary Capital Management, LLC 共進行了 50 項持倉異動，包含新建倉 2 個部位、加碼 7 個部位、減碼 40 個部位以及清倉 1 個部位。 其中最大新建倉標的為 IPAR。 本季清倉部位包含 MKSI。
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。