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
19.4%
Van Berkom & Associates Inc. 在 Q3 2025 季度的美股部位總計估值為 US$31.0億，分散於 63 個持倉標的之中，反映其市場參與廣度與投資規模。
觀察 Q3 2025 的資金脈絡，Van Berkom & Associates Inc. 在獲利結算 4 檔個股的同時，將資本重新部署至 5 檔新選標的，展現主動管理機構的輪動節奏。
從部位權重觀察，前 5 大標的（包含 ENSG, LAUR, SNEX）累計市值佔比達 19.4%，是驅動 Van Berkom & Associates Inc. 該季度整體投資組合績效表現的核心支柱。
| # | 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 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 3.74% | -0.19% | -0.43% | |
| 2 | LAUR | Laureate Education Inc | 股票-其他 | 3.70% | -0.32% | -18.24% | |
| 3 | SNEX | Stonex Group Inc | 股票-金融 | 3.50% | -0.78% | +0.28% | |
| 4 | LOPE | Grand Canyon Education Inc | 股票-非循環性消費 | 3.32% | -0.73% | +3.00% | |
| 5 | VCTR | Victory Capital Holding - A | 股票-其他 | 3.15% | +0.01% | -5.69% | |
| 6 | MMS | Maximus Inc | 股票-工業 | 3.07% | -0.56% | -8.25% | |
| 7 | EEFT | Euronet Worldwide Inc | 股票-科技 | 2.81% | -0.02% | +6.98% | |
| 8 | PRVA | Privia Health Group Inc | 股票-其他 | 2.72% | +0.37% | +30.10% | |
| 9 | AWI | Armstrong World Industries | 股票-工業 | 2.71% | +0.01% | -13.60% | |
| 10 | OZK | Bank Ozk | 股票-金融 | 2.68% | +0.12% | +0.71% | |
| 11 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 2.67% | -0.44% | +0.75% | |
| 12 | PRIM | Primoris Services CORP | 股票-工業 | 2.54% | -0.52% | -34.86% | |
| 13 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 2.51% | -0.30% | +8.92% | |
| 14 | ORA | Ormat Technologies Inc | 股票-公用事業 | 2.49% | -0.43% | -14.12% | |
| 15 | RLI | Rli CORP | 股票-金融 | 2.32% | +0.21% | +14.56% | |
| 16 | ESAB | Esab CORP | 股票-工業 | 2.32% | +0.04% | +28.65% | |
| 17 | PNTG | Pennant Group Inc/the | 股票-其他 | 2.27% | +0.18% | +10.07% | |
| 18 | CRL | Charles River Laboratories | 股票-醫療保健 | 2.25% | +0.47% | +2.05% | |
| 19 | HLI | Houlihan Lokey Inc | 股票-金融 | 2.24% | -0.01% | -4.97% | |
| 20 | PLNT | Planet Fitness Inc - Cl A | 股票-循環性消費 | 2.23% | -0.28% | -0.15% | |
| 21 | CHE | Chemed CORP | 股票-醫療保健 | 2.21% | +0.41% | +33.01% | |
| 22 | GMED | Globus Medical Inc - A | 股票-醫療保健 | 2.21% | — | +3.81% | |
| 23 | FSS | Federal Signal CORP | 股票-工業 | 2.19% | +0.27% | -23.89% | |
| 24 | IBP | Installed Building Products | 股票-循環性消費 | 2.12% | — | -32.98% | |
| 25 | NMIH | Nmi Holdings Inc | 股票-金融 | 2.12% | +0.03% | +0.42% | |
| 26 | PCTY | Paylocity Holding CORP | 股票-科技 | 2.06% | -0.25% | -1.66% | |
| 27 | FCN | Fti Consulting Inc | 股票-工業 | 2.05% | -0.66% | +5.10% | |
| 28 | TTEK | Tetra Tech Inc | 股票-工業 | 1.99% | +0.06% | +0.11% | |
| 29 | FIVN | Five9 Inc | 股票-科技 | 1.97% | +0.50% | -1.28% | |
| 30 | SHAK | Shake Shack Inc - Class A | 股票-循環性消費 | 1.96% | -0.53% | +14.85% | |
| 31 | SPXC | Spx Technologies Inc | 股票-工業 | 1.93% | +0.32% | -18.58% | |
| 32 | SGI | Somnigroup International Inc | 股票-循環性消費 | 1.90% | +0.01% | -29.90% | |
| 33 | WSC | Willscot Holdings CORP | 股票-工業 | 1.86% | +0.65% | +26.78% | |
| 34 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 1.83% | +0.39% | +12.23% | |
| 35 | RDNT | Radnet Inc | 股票-醫療保健 | 1.82% | +0.50% | +14163.63% | |
| 36 | BV | Brightview Holdings Inc | 股票-其他 | 1.77% | +0.36% | — | |
| 37 | GO | Grocery Outlet Holding CORP | 股票-其他 | 1.74% | +0.03% | +16.91% | |
| 38 | YETI | Yeti Holdings Inc | 股票-循環性消費 | 1.64% | +0.39% | -5.04% | |
| 39 | EPAM | Epam Systems Inc | 股票-科技 | 1.61% | -1.79% | +4413.01% | |
| 40 | DOCN | Digitalocean Holdings Inc | 股票-科技 | 1.55% | -0.50% | +33.10% | |
| 41 | SPSC | Sps Commerce Inc | 股票-科技 | 1.50% | -0.07% | — | |
| 42 | APG | Api Group CORP | 股票-工業 | 1.36% | — | +49.77% | |
| 43 | DV | Doubleverify Holdings Inc | 股票-其他 | 1.30% | — | +2.61% | |
| 44 | BLKB | Blackbaud Inc | 股票-其他 | 1.24% | -0.90% | EXIT | |
| 45 | ATS | Ats CORP | 股票-其他 | 0.20% | -0.07% | +0.27% | |
| 46 | LAZ | Lazard Inc | 股票-金融 | 0.08% | +0.02% | — | |
| 47 | ATAT | Atour Lifestyle Holdings-adr | 股票-其他 | 0.07% | +0.01% | +2.23% | |
| 48 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 0.06% | -0.70% | — | |
| 49 | ROAD | Construction Partners Inc-a | 股票-工業 | 0.05% | +1.54% | — | |
| 50 | PTC | Ptc Inc | 股票-科技 | 0.05% | -0.02% | -10.93% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EPAM | Epam Systems Inc | +1.6% | +4413.01% | 加碼 |
| 2 | APG | Api Group CORP | +1.3% | +49.77% | 加碼 |
| 3 | PRVA | Privia Health Group Inc | +1.3% | +30.10% | 加碼 |
| 4 | ESAB | Esab CORP | +1.1% | +28.65% | 加碼 |
| 5 | TTEK | Tetra Tech Inc | +0.9% | +0.11% | 加碼 |
| 6 | PRIM | Primoris Services CORP | +0.6% | -34.86% | 減碼 |
| 7 | FND | Floor & Decor Holdings Inc-a | +0.6% | +12.23% | 加碼 |
| 8 | DOCN | Digitalocean Holdings Inc | +0.5% | +33.10% | 加碼 |
| 9 | ENSG | Ensign Group Inc/the | +0.4% | -0.43% | 減碼 |
| 10 | SPXC | Spx Technologies Inc | +0.4% | -18.58% | 減碼 |
| 11 | LAUR | Laureate Education Inc | +0.4% | -18.24% | 減碼 |
| 12 | MMS | Maximus Inc | +0.3% | -8.25% | 減碼 |
| 13 | CCC | Ccc Intelligent Solutions Ho | +0.3% | +8.92% | 加碼 |
| 14 | BLKB | Blackbaud Inc | +0.2% | -0.16% | 加碼 |
| 15 | HLI | Houlihan Lokey Inc | +0.2% | -4.97% | 減碼 |
| 16 | OZK | Bank Ozk | +0.1% | +0.71% | 減碼 |
| 17 | LOPE | Grand Canyon Education Inc | +0.1% | +3.00% | 減碼 |
| 18 | FIVN | Five9 Inc | +0.1% | -1.28% | 加碼 |
| 19 | CRL | Charles River Laboratories | +0.1% | +2.05% | 加碼 |
| 20 | CHE | Chemed CORP | +0.1% | +33.01% | 加碼 |
| 21 | WSC | Willscot Holdings CORP | +0.1% | +26.78% | 加碼 |
| 22 | SNEX | Stonex Group Inc | 0% | +0.28% | 減碼 |
| 23 | ATS | Ats CORP | 0% | +0.27% | 加碼 |
| 24 | PNTG | Pennant Group Inc/the | 0% | +10.07% | 加碼 |
| 25 | GO | Grocery Outlet Holding CORP | 0% | +16.91% | 減碼 |
| 26 | AWI | Armstrong World Industries | 0% | -13.60% | 減碼 |
| 27 | PLNT | Planet Fitness Inc - Cl A | -0.1% | -0.15% | 減碼 |
| 28 | VCTR | Victory Capital Holding - A | -0.2% | -5.69% | 減碼 |
| 29 | DV | Doubleverify Holdings Inc | -0.2% | +2.61% | 加碼 |
| 30 | SHAK | Shake Shack Inc - Class A | -0.3% | +14.85% | 減碼 |
| 31 | YETI | Yeti Holdings Inc | -0.3% | -5.04% | 減碼 |
| 32 | NMIH | Nmi Holdings Inc | -0.3% | +0.42% | 減碼 |
| 33 | SGI | Somnigroup International Inc | -0.3% | -29.90% | 減碼 |
| 34 | GMED | Globus Medical Inc - A | -0.4% | +3.81% | 加碼 |
| 35 | ORA | Ormat Technologies Inc | -0.4% | -14.12% | 減碼 |
| 36 | RLI | Rli CORP | -0.5% | +14.56% | 加碼 |
| 37 | HLNE | Hamilton Lane Inc-class A | -0.5% | +0.75% | 加碼 |
| 38 | EEFT | Euronet Worldwide Inc | -0.7% | +6.98% | 加碼 |
| 39 | PCTY | Paylocity Holding CORP | -0.9% | -1.66% | 減碼 |
| 40 | SLAB | Silicon Laboratories Inc | -1% | -94.64% | 減碼 |
| 41 | BC | Brunswick CORP | -1.7% | +22.86% | 減碼 |
| 42 | IRDM | Iridium Communications Inc | — | EXIT | 清倉 |
| 43 | RDNT | Radnet Inc | — | NEW | 新建倉 |
| 44 | BV | Brightview Holdings Inc | — | NEW | 新建倉 |
| 45 | HQY | Healthequity Inc | — | EXIT | 清倉 |
| 46 | GTLS | Chart Industries Inc | — | EXIT | 清倉 |
| 47 | SPSC | Sps Commerce Inc | — | NEW | 新建倉 |
| 48 | THRM | Gentherm Inc | — | EXIT | 清倉 |
| 49 | LAZ | Lazard Inc | — | NEW | 新建倉 |
| 50 | MOD | Modine Manufacturing Co | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Van Berkom & Associates Inc. 在 Q3 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 Q3 2025 季度，Van Berkom & Associates Inc. 按市值排列的前三大核心持股分別為：ENSG (3.7%)、LAUR (3.7%)、SNEX (3.5%)。其中最大持股部位 ENSG 佔據整體投資組合約 3.7% 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
RDNT
市值: US$6276.5萬
本季最大獲利了結 / 清倉標的
IRDM
前期市值: US$7882.8萬
在 Q3 2025 季度中，Van Berkom & Associates Inc. 共進行了 50 項持倉異動，包含新建倉 5 個部位、加碼 20 個部位、減碼 21 個部位以及清倉 4 個部位。 其中最大新建倉標的為 RDNT。 本季清倉部位包含 IRDM。
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。