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: 0001524408
申報總市值
US$31.0億
US$31.0億
63 檔
18.0%
根據最新整理的 13F 季度數據集，Van Berkom & Associates Inc. 於 Q2 2025 結束時的管理資產規模為 US$31.0億。該機構在本季度申報了 63 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q2 2025，Van Berkom & Associates Inc. 進行了溫和的常態性持倉調整（包含新建倉 0 檔、加碼 23 檔、減碼 26 檔與清倉 1 檔），整體投資組合架構維持相對穩定。
檢視投資組合結構，前 5 大主力部位（包含 LAUR, ENSG, VCTR）占據了總市值的 18.0%，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 | LAUR | Laureate Education Inc | 股票-其他 | 3.45% | -0.32% | -2.57% | |
| 2 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 3.45% | -0.19% | -6.12% | |
| 3 | VCTR | Victory Capital Holding - A | 股票-其他 | 3.38% | +0.01% | -0.94% | |
| 4 | SNEX | Stonex Group Inc | 股票-金融 | 3.25% | -0.78% | -15.03% | |
| 5 | EEFT | Euronet Worldwide Inc | 股票-科技 | 3.12% | -0.02% | +2.36% | |
| 6 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 2.88% | -0.44% | +3.32% | |
| 7 | LOPE | Grand Canyon Education Inc | 股票-非循環性消費 | 2.86% | -0.73% | -12.05% | |
| 8 | AWI | Armstrong World Industries | 股票-工業 | 2.68% | +0.01% | -9.08% | |
| 9 | FSS | Federal Signal CORP | 股票-工業 | 2.65% | +0.27% | -19.96% | |
| 10 | MMS | Maximus Inc | 股票-工業 | 2.64% | -0.56% | -0.77% | |
| 11 | SHAK | Shake Shack Inc - Class A | 股票-循環性消費 | 2.64% | -0.53% | -19.79% | |
| 12 | ORA | Ormat Technologies Inc | 股票-公用事業 | 2.60% | -0.43% | -18.60% | |
| 13 | IRDM | Iridium Communications Inc | 股票-通訊服務 | 2.57% | — | -0.77% | |
| 14 | OZK | Bank Ozk | 股票-金融 | 2.53% | +0.12% | -1.26% | |
| 15 | PNTG | Pennant Group Inc/the | 股票-其他 | 2.51% | +0.18% | -0.76% | |
| 16 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 2.45% | -0.30% | +12.79% | |
| 17 | PCTY | Paylocity Holding CORP | 股票-科技 | 2.45% | -0.25% | -7.53% | |
| 18 | PLNT | Planet Fitness Inc - Cl A | 股票-循環性消費 | 2.41% | -0.28% | -0.66% | |
| 19 | NMIH | Nmi Holdings Inc | 股票-金融 | 2.39% | +0.03% | -9.49% | |
| 20 | IBP | Installed Building Products | 股票-循環性消費 | 2.38% | — | +3.28% | |
| 21 | RLI | Rli CORP | 股票-金融 | 2.31% | +0.21% | -0.18% | |
| 22 | PRIM | Primoris Services CORP | 股票-工業 | 2.28% | -0.52% | -7.17% | |
| 23 | GMED | Globus Medical Inc - A | 股票-醫療保健 | 2.26% | — | +14.82% | |
| 24 | SGI | Somnigroup International Inc | 股票-循環性消費 | 2.25% | +0.01% | -4.12% | |
| 25 | FIVN | Five9 Inc | 股票-科技 | 2.24% | +0.50% | +32.90% | |
| 26 | TTEK | Tetra Tech Inc | 股票-工業 | 2.21% | +0.06% | +83.86% | |
| 27 | CRL | Charles River Laboratories | 股票-醫療保健 | 2.20% | +0.47% | +8.92% | |
| 28 | SPXC | Spx Technologies Inc | 股票-工業 | 2.19% | +0.32% | +19.15% | |
| 29 | HLI | Houlihan Lokey Inc | 股票-金融 | 2.12% | -0.01% | -1.35% | |
| 30 | GTLS | Chart Industries Inc | 股票-工業 | 2.04% | — | +10.88% | |
| 31 | FCN | Fti Consulting Inc | 股票-工業 | 2.00% | -0.66% | -3.40% | |
| 32 | ESAB | Esab CORP | 股票-工業 | 2.00% | +0.04% | +67.72% | |
| 33 | PRVA | Privia Health Group Inc | 股票-其他 | 1.99% | +0.37% | +44.08% | |
| 34 | WSC | Willscot Holdings CORP | 股票-工業 | 1.96% | +0.65% | +20.96% | |
| 35 | CHE | Chemed CORP | 股票-醫療保健 | 1.86% | +0.41% | +18.92% | |
| 36 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 1.73% | +0.39% | +54.67% | |
| 37 | YETI | Yeti Holdings Inc | 股票-循環性消費 | 1.69% | +0.39% | -0.79% | |
| 38 | DV | Doubleverify Holdings Inc | 股票-其他 | 1.62% | — | +4.52% | |
| 39 | APG | Api Group CORP | 股票-工業 | 1.39% | — | +2785.76% | |
| 40 | HQY | Healthequity Inc | 股票-醫療保健 | 1.38% | — | -31.88% | |
| 41 | BLKB | Blackbaud Inc | 股票-其他 | 1.28% | -0.90% | EXIT | |
| 42 | GO | Grocery Outlet Holding CORP | 股票-其他 | 1.19% | +0.03% | -18.62% | |
| 43 | DOCN | Digitalocean Holdings Inc | 股票-科技 | 1.00% | -0.50% | +20.93% | |
| 44 | SLAB | Silicon Laboratories Inc | 股票-科技 | 0.81% | — | -37.99% | |
| 45 | ATS | Ats CORP | 股票-其他 | 0.26% | -0.07% | +16.17% | |
| 46 | ATAT | Atour Lifestyle Holdings-adr | 股票-其他 | 0.06% | +0.01% | +19.38% | |
| 47 | PTC | Ptc Inc | 股票-科技 | 0.05% | -0.02% | +9.43% | |
| 48 | ROAD | Construction Partners Inc-a | 股票-工業 | 0.04% | +1.54% | +1.45% | |
| 49 | EPAM | Epam Systems Inc | 股票-科技 | 0.04% | -1.79% | +46.52% | |
| 50 | FA | First Advantage CORP | 股票-其他 | 0.04% | -0.01% | -7.95% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | APG | Api Group CORP | +1.4% | +2785.76% | 加碼 |
| 2 | TTEK | Tetra Tech Inc | +1.2% | +83.86% | 加碼 |
| 3 | ESAB | Esab CORP | +0.8% | +67.72% | 加碼 |
| 4 | SPXC | Spx Technologies Inc | +0.7% | +19.15% | 加碼 |
| 5 | PRVA | Privia Health Group Inc | +0.5% | +44.08% | 加碼 |
| 6 | FND | Floor & Decor Holdings Inc-a | +0.5% | +54.67% | 加碼 |
| 7 | SHAK | Shake Shack Inc - Class A | +0.4% | -19.79% | 減碼 |
| 8 | FIVN | Five9 Inc | +0.4% | +32.90% | 加碼 |
| 9 | PRIM | Primoris Services CORP | +0.3% | -7.17% | 減碼 |
| 10 | GTLS | Chart Industries Inc | +0.3% | +10.88% | 加碼 |
| 11 | BLKB | Blackbaud Inc | +0.2% | +28.28% | 加碼 |
| 12 | PNTG | Pennant Group Inc/the | +0.2% | -0.76% | 減碼 |
| 13 | CCC | Ccc Intelligent Solutions Ho | +0.2% | +12.79% | 加碼 |
| 14 | FSS | Federal Signal CORP | +0.2% | -19.96% | 減碼 |
| 15 | WSC | Willscot Holdings CORP | +0.2% | +20.96% | 加碼 |
| 16 | ENSG | Ensign Group Inc/the | +0.1% | -6.12% | 減碼 |
| 17 | DV | Doubleverify Holdings Inc | +0.1% | +4.52% | 加碼 |
| 18 | LAUR | Laureate Education Inc | +0.1% | -2.57% | 減碼 |
| 19 | PLNT | Planet Fitness Inc - Cl A | +0.1% | -0.66% | 減碼 |
| 20 | ATS | Ats CORP | +0.1% | +16.17% | 加碼 |
| 21 | IRDM | Iridium Communications Inc | 0% | -0.77% | 減碼 |
| 22 | CRL | Charles River Laboratories | 0% | +8.92% | 加碼 |
| 23 | HLI | Houlihan Lokey Inc | 0% | -1.35% | 減碼 |
| 24 | VCTR | Victory Capital Holding - A | 0% | -0.94% | 減碼 |
| 25 | IBP | Installed Building Products | 0% | +3.28% | 加碼 |
| 26 | SGI | Somnigroup International Inc | 0% | -4.12% | 減碼 |
| 27 | ATAT | Atour Lifestyle Holdings-adr | 0% | +19.38% | 加碼 |
| 28 | EPAM | Epam Systems Inc | 0% | +46.52% | 加碼 |
| 29 | ROAD | Construction Partners Inc-a | 0% | +1.45% | 加碼 |
| 30 | OZK | Bank Ozk | 0% | -1.26% | 減碼 |
| 31 | NMIH | Nmi Holdings Inc | 0% | -9.49% | 減碼 |
| 32 | DOCN | Digitalocean Holdings Inc | 0% | +20.93% | 加碼 |
| 33 | AWI | Armstrong World Industries | -0.1% | -9.08% | 減碼 |
| 34 | MMS | Maximus Inc | -0.2% | -0.77% | 減碼 |
| 35 | SNEX | Stonex Group Inc | -0.2% | -15.03% | 減碼 |
| 36 | YETI | Yeti Holdings Inc | -0.2% | -0.79% | 減碼 |
| 37 | SLAB | Silicon Laboratories Inc | -0.3% | -37.99% | 減碼 |
| 38 | CHE | Chemed CORP | -0.3% | +18.92% | 加碼 |
| 39 | FCN | Fti Consulting Inc | -0.3% | -3.40% | 減碼 |
| 40 | HLNE | Hamilton Lane Inc-class A | -0.3% | +3.32% | 加碼 |
| 41 | ORA | Ormat Technologies Inc | -0.3% | -18.60% | 減碼 |
| 42 | EEFT | Euronet Worldwide Inc | -0.3% | +2.36% | 加碼 |
| 43 | LOPE | Grand Canyon Education Inc | -0.4% | -12.05% | 減碼 |
| 44 | GMED | Globus Medical Inc - A | -0.4% | +14.82% | 加碼 |
| 45 | HQY | Healthequity Inc | -0.5% | -31.88% | 減碼 |
| 46 | RLI | Rli CORP | -0.5% | -0.18% | 減碼 |
| 47 | PCTY | Paylocity Holding CORP | -0.5% | -7.53% | 減碼 |
| 48 | GO | Grocery Outlet Holding CORP | -0.6% | -18.62% | 減碼 |
| 49 | THRM | Gentherm Inc | -1.2% | EXIT | 清倉 |
| 50 | BC | Brunswick CORP | -1.7% | -98.97% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Van Berkom & Associates Inc. 在 Q2 2025 季度的美股持倉總市值約為 US$31.0億，共申報了 63 個公開持股部位。
在 Q2 2025 季度，Van Berkom & Associates Inc. 按市值排列的前三大核心持股分別為：LAUR (3.5%)、ENSG (3.5%)、VCTR (3.4%)。其中最大持股部位 LAUR 佔據整體投資組合約 3.5% 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。
本季最大獲利了結 / 清倉標的
THRM
前期市值: US$3683.0萬
在 Q2 2025 季度中，Van Berkom & Associates Inc. 共進行了 50 項持倉異動，包含新建倉 0 個部位、加碼 23 個部位、減碼 26 個部位以及清倉 1 個部位。 本季清倉部位包含 THRM。
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。