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: 0001872130
申報總市值
US$1.1億
US$1.1億
57 檔
29.4%
在 Q3 2025 申報期間，Villanova Investment Management Co LLC（CIK: 0001872130）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$1.1億，共持有 57 個公開申報部位。
Villanova Investment Management Co LLC 於 Q3 2025 展現出進攻型調倉步調，本季推動了 7 檔股票的新建倉與 50 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
在資產配置集中度方面，Villanova Investment Management Co LLC 的前 5 大核心持股（包含 AL, NATL, OZK 等）合計佔整體申報市值的 29.4%，反映機構在主要關鍵部位上的權重分佈。
| # | 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 | AL | Air Lease CORP | 股票-其他 | 5.78% | -1.21% | EXIT | |
| 2 | NATL | Ncr Atleos CORP | 股票-科技 | 4.67% | -2.37% | +52.32% | |
| 3 | OZK | Bank Ozk | 股票-金融 | 4.44% | -0.31% | +37.12% | |
| 4 | EEFT | Euronet Worldwide Inc | 股票-科技 | 3.48% | +0.68% | +79.44% | |
| 5 | CARS | Cars.com Inc | 股票-其他 | 3.11% | +0.80% | +36.71% | |
| 6 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 3.09% | -0.31% | +3.90% | |
| 7 | VYX | Ncr Voyix CORP | 股票-科技 | 2.71% | +1.03% | +26.61% | |
| 8 | LEGH | Legacy Housing CORP | 股票-其他 | 2.41% | +0.40% | +36.17% | |
| 9 | NGVT | Ingevity CORP | 股票-其他 | 2.36% | -0.08% | +17.39% | |
| 10 | BWB | Bridgewater Bancshares Inc | 股票-其他 | 2.28% | +0.24% | +22.23% | |
| 11 | HOMB | Home Bancshares Inc | 股票-金融 | 2.23% | -0.05% | +36.88% | |
| 12 | IMXI | International Money Express | 股票-其他 | 2.22% | -0.61% | +36.87% | |
| 13 | RPAY | Repay Holdings CORP | 股票-其他 | 2.16% | +0.49% | +43.27% | |
| 14 | GTM | Zoominfo Technologies Inc | 股票-科技 | 2.04% | -0.30% | +52.97% | |
| 15 | WKC | World Kinect CORP | 股票-其他 | 1.92% | -0.32% | +36.37% | |
| 16 | CNMD | Conmed CORP | 股票-其他 | 1.91% | -0.08% | — | |
| 17 | VRTS | Virtus Investment Partners | 股票-其他 | 1.89% | +0.09% | +36.87% | |
| 18 | BCO | Brink's Co/the | 股票-工業 | 1.89% | +0.49% | +36.02% | |
| 19 | GDOT | Green Dot Corp-class A | 股票-其他 | 1.86% | +0.20% | +36.47% | |
| 20 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 1.84% | — | +47.22% | |
| 21 | PHIN | Phinia Inc | 股票-循環性消費 | 1.83% | -0.42% | EXIT | |
| 22 | SUPN | Supernus Pharmaceuticals Inc | 股票-醫療保健 | 1.82% | -0.31% | +4.86% | |
| 23 | CNR | Core Natural Resources Inc | 股票-能源 | 1.74% | -0.45% | +36.83% | |
| 24 | WTTR | Select Water Solutions Inc | 股票-其他 | 1.73% | -0.41% | +7.41% | |
| 25 | SSTK | Shutterstock Inc | 股票-其他 | 1.61% | -0.80% | +37.18% | |
| 26 | THS | Treehouse Foods Inc | 股票-其他 | 1.60% | — | — | |
| 27 | DXC | Dxc Technology Co | 股票-科技 | 1.56% | -0.58% | +67.13% | |
| 28 | HOG | Harley-davidson Inc | 股票-循環性消費 | 1.53% | -0.45% | +36.74% | |
| 29 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 1.53% | -0.22% | +36.60% | |
| 30 | OI | O-i Glass Inc | 股票-其他 | 1.50% | +0.06% | +36.72% | |
| 31 | TRIP | Tripadvisor Inc | 股票-其他 | 1.45% | +0.26% | -4.37% | |
| 32 | NX | Quanex Building Products | 股票-其他 | 1.42% | -0.08% | +105.84% | |
| 33 | FCFS | Firstcash Holdings Inc | 股票-金融 | 1.40% | -0.48% | +37.28% | |
| 34 | KOP | Koppers Holdings Inc | 股票-其他 | 1.39% | +0.17% | +47.66% | |
| 35 | ASO | Academy Sports & Outdoors In | 股票-循環性消費 | 1.36% | +0.33% | +62.32% | |
| 36 | APOG | Apogee Enterprises Inc | 股票-其他 | 1.36% | +0.14% | +36.94% | |
| 37 | XRAY | Dentsply Sirona Inc | 股票-醫療保健 | 1.34% | -0.03% | +88.90% | |
| 38 | ARRY | Array Technologies Inc | 股票-其他 | 1.34% | -0.05% | +60.03% | |
| 39 | FIVN | Five9 Inc | 股票-科技 | 1.30% | +0.22% | — | |
| 40 | MBUU | Malibu Boats Inc - A | 股票-其他 | 1.27% | +0.08% | +36.89% | |
| 41 | MGPI | Mgp Ingredients Inc | 股票-其他 | 1.23% | -0.03% | +36.87% | |
| 42 | HSI | Heidrick & Struggles Intl | 股票-其他 | 1.20% | — | +36.80% | |
| 43 | KLC | Kindercare Learning Cos Inc | 股票-其他 | 1.16% | +0.37% | — | |
| 44 | AHL-PD | Aspen Insurance Holdings Limited | 股票-其他 | 1.15% | — | — | |
| 45 | TWI | Titan International Inc | 股票-其他 | 1.12% | +0.04% | +28.40% | |
| 46 | BOOM | Dmc Global Inc | 股票-其他 | 1.09% | -0.05% | +36.67% | |
| 47 | INMD | InMode Ltd. | 股票-其他 | 1.05% | -0.01% | +36.61% | |
| 48 | JBI | Janus International Group In | 股票-其他 | 0.97% | +0.40% | +24.45% | |
| 49 | WGO | Winnebago Industries | 股票-其他 | 0.94% | +0.43% | +36.38% | |
| 50 | HELE | Helen of Troy Limited | 股票-其他 | 0.94% | — | +78.03% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NATL | Ncr Atleos CORP | +1.6% | +52.32% | 加碼 |
| 2 | AL | Air Lease CORP | +0.8% | +36.88% | 加碼 |
| 3 | BCO | Brink's Co/the | +0.6% | +36.02% | 加碼 |
| 4 | GTM | Zoominfo Technologies Inc | +0.5% | +52.97% | 加碼 |
| 5 | OZK | Bank Ozk | +0.5% | +37.12% | 加碼 |
| 6 | GDOT | Green Dot Corp-class A | +0.5% | +36.47% | 加碼 |
| 7 | ARRY | Array Technologies Inc | +0.5% | +60.03% | 加碼 |
| 8 | VYX | Ncr Voyix CORP | +0.4% | +26.61% | 加碼 |
| 9 | NX | Quanex Building Products | +0.4% | +105.84% | 加碼 |
| 10 | SSTK | Shutterstock Inc | +0.2% | +37.18% | 加碼 |
| 11 | PHIN | Phinia Inc | +0.2% | +26.33% | 加碼 |
| 12 | ASO | Academy Sports & Outdoors In | +0.2% | +62.32% | 加碼 |
| 13 | XRAY | Dentsply Sirona Inc | +0.1% | +88.90% | 加碼 |
| 14 | NGVT | Ingevity CORP | +0.1% | +17.39% | 加碼 |
| 15 | JBI | Janus International Group In | +0.1% | +24.45% | 加碼 |
| 16 | RPAY | Repay Holdings CORP | +0.1% | +43.27% | 加碼 |
| 17 | CARS | Cars.com Inc | +0.1% | +36.71% | 加碼 |
| 18 | HOG | Harley-davidson Inc | +0.1% | +36.74% | 加碼 |
| 19 | HSI | Heidrick & Struggles Intl | 0% | +36.80% | 加碼 |
| 20 | LEGH | Legacy Housing CORP | 0% | +36.17% | 加碼 |
| 21 | BWB | Bridgewater Bancshares Inc | — | +22.23% | 加碼 |
| 22 | OI | O-i Glass Inc | — | +36.72% | 加碼 |
| 23 | SUPN | Supernus Pharmaceuticals Inc | 0% | +4.86% | 加碼 |
| 24 | IMXI | International Money Express | -0.1% | +36.87% | 加碼 |
| 25 | VRTS | Virtus Investment Partners | -0.1% | +36.87% | 加碼 |
| 26 | WGO | Winnebago Industries | -0.1% | +36.38% | 加碼 |
| 27 | KOP | Koppers Holdings Inc | -0.1% | +47.66% | 加碼 |
| 28 | EEFT | Euronet Worldwide Inc | -0.1% | +79.44% | 加碼 |
| 29 | CNR | Core Natural Resources Inc | -0.1% | +36.83% | 加碼 |
| 30 | MBUU | Malibu Boats Inc - A | -0.1% | +36.89% | 加碼 |
| 31 | BOOM | Dmc Global Inc | -0.2% | +36.67% | 加碼 |
| 32 | LPRO | Open Lending CORP | -0.2% | -0.14% | 加碼 |
| 33 | DXC | Dxc Technology Co | -0.3% | +67.13% | 加碼 |
| 34 | TRIP | Tripadvisor Inc | -0.3% | -4.37% | 加碼 |
| 35 | HOMB | Home Bancshares Inc | -0.3% | +36.88% | 加碼 |
| 36 | IART | Integra Lifesciences Holding | -0.3% | +36.87% | 加碼 |
| 37 | PNW | Pinnacle West Capital Corporation | -0.4% | +47.22% | 加碼 |
| 38 | MGPI | Mgp Ingredients Inc | -0.4% | +36.87% | 加碼 |
| 39 | INMD | InMode Ltd. | -0.4% | +36.61% | 加碼 |
| 40 | NRIM | Northrim Bancorp Inc | -0.4% | +339.46% | 加碼 |
| 41 | ALSN | Allison Transmission Holding | -0.4% | +36.60% | 加碼 |
| 42 | WKC | World Kinect CORP | -0.5% | +36.37% | 加碼 |
| 43 | FCFS | Firstcash Holdings Inc | -0.5% | +37.28% | 加碼 |
| 44 | EXTR | Extreme Networks Inc | -0.5% | -48.09% | 加碼 |
| 45 | WTTR | Select Water Solutions Inc | -0.6% | +7.41% | 加碼 |
| 46 | HELE | Helen of Troy Limited | -0.6% | +78.03% | 加碼 |
| 47 | TWI | Titan International Inc | -0.6% | +28.40% | 加碼 |
| 48 | MLI | Mueller Industries Inc | -0.8% | -47.24% | 加碼 |
| 49 | PAHC | Phibro Animal Health Corp-a | -1.1% | -63.87% | 加碼 |
| 50 | AXS | AXIS Capital Holdings Limited | -2.9% | +3.90% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Villanova Investment Management Co LLC 在 Q3 2025 季度的美股持倉總市值約為 US$1.1億，共申報了 57 個公開持股部位。
在 Q3 2025 季度，Villanova Investment Management Co LLC 按市值排列的前三大核心持股分別為：AL (5.8%)、NATL (4.7%)、OZK (4.4%)。其中最大持股部位 AL 佔據整體投資組合約 5.8% 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
CNMD
市值: US$276.3萬
本季最大獲利了結 / 清倉標的
NXT
前期市值: US$138.3萬
在 Q3 2025 季度中，Villanova Investment Management Co LLC 共進行了 61 項持倉異動，包含新建倉 7 個部位、加碼 50 個部位、減碼 0 個部位以及清倉 4 個部位。 其中最大新建倉標的為 CNMD。 本季清倉部位包含 NXT。
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。