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: 0000814133
申報總市值
US$152.8億
US$152.8億
237 檔
18.2%
在 Q3 2024 申報期間，Wasatch Advisors LP（CIK: 0000814133）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$152.8億，共持有 237 個公開申報部位。
Wasatch Advisors LP 於 Q3 2024 展現出進攻型調倉步調，本季推動了 5 檔股票的新建倉與 25 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。
從部位權重觀察，前 5 大標的（包含 GLOB, HQY, FOUR）累計市值佔比達 18.2%，是驅動 Wasatch Advisors LP 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 237 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 | GLOB | Globant S.A. | 股票-科技 | 3.38% | — | +2.62% | |
| 2 | HQY | Healthequity Inc | 股票-醫療保健 | 3.11% | +0.71% | +6.64% | |
| 3 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 2.55% | -0.53% | +50.76% | |
| 4 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 2.35% | -0.36% | -17.88% | |
| 5 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 2.24% | — | +3.18% | |
| 6 | RBC | RBC Bearings Inc | 股票-工業 | 2.24% | -0.72% | -12.08% | |
| 7 | PCTY | Paylocity Holding CORP | 股票-科技 | 2.03% | -0.50% | -2.70% | |
| 8 | VVV | Valvoline Inc | 股票-循環性消費 | 2.00% | -0.22% | +16.77% | |
| 9 | BRBR | Bellring Brands Inc | 股票-非循環性消費 | 1.99% | -0.21% | EXIT | |
| 10 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 1.91% | +0.36% | -8.44% | |
| 11 | KAI | Kadant Inc | 股票-其他 | 1.90% | -0.23% | -4.21% | |
| 12 | GWRE | Guidewire Software Inc | 股票-科技 | 1.75% | -0.10% | -27.29% | |
| 13 | NVMI | Nova Ltd. | 股票-其他 | 1.65% | -0.64% | -20.47% | |
| 14 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 1.60% | -0.57% | -14.38% | |
| 15 | MELI | Mercadolibre Inc | 股票-循環性消費 | 1.49% | -0.07% | -5.58% | |
| 16 | MEDP | Medpace Holdings Inc | 股票-醫療保健 | 1.49% | -0.26% | -6.06% | |
| 17 | SAIA | Saia Inc | 股票-工業 | 1.48% | -0.71% | +10.25% | |
| 18 | NSA | National Storage Affiliates | 股票-房地產 | 1.46% | — | -10.48% | |
| 19 | CNS | Cohen & Steers Inc | 股票-其他 | 1.43% | -0.28% | -2.65% | |
| 20 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 1.42% | — | -5.00% | |
| 21 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 1.41% | — | -2.18% | |
| 22 | QTWO | Q2 Holdings Inc | 股票-科技 | 1.41% | — | EXIT | |
| 23 | FRPT | Freshpet Inc | 股票-非循環性消費 | 1.40% | -0.53% | -5.53% | |
| 24 | ITCIEUR | Intra-cellular Therapies Inc | 股票-其他 | 1.38% | — | +3.51% | |
| 25 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 1.37% | -0.08% | +3.94% | |
| 26 | INSP | Inspire Medical Systems Inc | 股票-醫療保健 | 1.37% | -0.05% | EXIT | |
| 27 | NU | Nu Holdings Ltd. | 股票-金融 | 1.34% | -0.15% | -6.97% | |
| 28 | TREX | Trex Company Inc | 股票-工業 | 1.33% | +0.37% | +33.18% | |
| 29 | ICFI | Icf International Inc | 股票-其他 | 1.27% | -0.23% | +14.24% | |
| 30 | OZK | Bank Ozk | 股票-金融 | 1.25% | -0.27% | -5.07% | |
| 31 | BCPC | Balchem CORP | 股票-原物料 | 1.17% | -0.44% | -19.20% | |
| 32 | SITE | Siteone Landscape Supply Inc | 股票-工業 | 1.17% | -0.93% | +11.43% | |
| 33 | GSHD | Goosehead Insurance Inc -a | 股票-其他 | 1.15% | -0.05% | +5.59% | |
| 34 | BOOT | Boot Barn Holdings Inc | 股票-循環性消費 | 1.12% | — | -28.03% | |
| 35 | YETI | Yeti Holdings Inc | 股票-循環性消費 | 1.10% | — | -0.03% | |
| 36 | MORN | Morningstar Inc | 股票-金融 | 1.09% | — | +13.93% | |
| 37 | POOL | Pool CORP | 股票-工業 | 1.04% | — | +0.61% | |
| 38 | FIVE | Five Below | 股票-循環性消費 | 1.01% | -0.86% | -15.72% | |
| 39 | IOSP | Innospec Inc | 股票-其他 | 1.00% | — | +0.63% | |
| 40 | AAON | Aaon Inc | 股票-工業 | 0.99% | +0.69% | +39.14% | |
| 41 | MC | Moelis & Co - Class A | 股票-金融 | 0.96% | -0.03% | -20.49% | |
| 42 | FN | Fabrinet | 股票-科技 | 0.89% | -1.55% | -18.74% | |
| 43 | NOVT | Novanta Inc | 股票-其他 | 0.88% | +0.03% | -1.83% | |
| 44 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 0.85% | +0.88% | +0.26% | |
| 45 | XPEL | Xpel Inc | 股票-其他 | 0.84% | +0.05% | +4.53% | |
| 46 | HLIO | Helios Technologies Inc | 股票-其他 | 0.83% | +0.05% | -15.38% | |
| 47 | LGIH | Lgi Homes Inc | 股票-其他 | 0.79% | +0.04% | -9.87% | |
| 48 | CSW | Csw Industrials Inc | 股票-工業 | 0.79% | -0.25% | -25.54% | |
| 49 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 0.78% | -0.60% | +49.06% | |
| 50 | ARHS | Arhaus Inc | 股票-其他 | 0.73% | — | +26.63% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FOUR | Shift4 Payments Inc-class A | +1% | +50.76% | 加碼 |
| 2 | CWAN | Clearwater Analytics Holdings, Inc. | +0.5% | +3.18% | 加碼 |
| 3 | PCOR | Procore Technologies Inc | +0.5% | +27239.52% | 加碼 |
| 4 | MOD | Modine Manufacturing Co | +0.5% | NEW | 新建倉 |
| 5 | INSP | Inspire Medical Systems Inc | +0.4% | +1.57% | 加碼 |
| 6 | GSHD | Goosehead Insurance Inc -a | +0.4% | +5.59% | 加碼 |
| 7 | BROS | Dutch Bros Inc-class A | +0.4% | +232.13% | 加碼 |
| 8 | AAON | Aaon Inc | +0.4% | +39.14% | 加碼 |
| 9 | TCOM | Trip.com Group Ltd-adr | +0.4% | NEW | 新建倉 |
| 10 | UFPT | Ufp Technologies Inc | +0.3% | +65.38% | 加碼 |
| 11 | BCO | Brink's Co/the | +0.3% | NEW | 新建倉 |
| 12 | DHT | DHT Holdings, Inc. | +0.3% | NEW | 新建倉 |
| 13 | SITE | Siteone Landscape Supply Inc | +0.3% | +11.43% | 加碼 |
| 14 | COCO | Vita Coco Co Inc/the | +0.2% | +298.95% | 加碼 |
| 15 | CNS | Cohen & Steers Inc | +0.2% | -2.65% | 減碼 |
| 16 | FND | Floor & Decor Holdings Inc-a | +0.2% | +3.94% | 加碼 |
| 17 | MMYT | MakeMyTrip Limited | +0.2% | NEW | 新建倉 |
| 18 | PCTY | Paylocity Holding CORP | +0.2% | -2.70% | 減碼 |
| 19 | QTWO | Q2 Holdings Inc | +0.2% | -2.83% | 減碼 |
| 20 | CCC | Ccc Intelligent Solutions Ho | +0.2% | +49.06% | 加碼 |
| 21 | ICFI | Icf International Inc | +0.2% | +14.24% | 加碼 |
| 22 | GLOB | Globant S.A. | +0.2% | +2.62% | 加碼 |
| 23 | TREX | Trex Company Inc | +0.1% | +33.18% | 加碼 |
| 24 | MORN | Morningstar Inc | +0.1% | +13.93% | 加碼 |
| 25 | POOL | Pool CORP | +0.1% | +0.61% | 加碼 |
| 26 | XPEL | Xpel Inc | +0.1% | +4.53% | 加碼 |
| 27 | SE | Sea Ltd-adr | +0.1% | +0.31% | 加碼 |
| 28 | MELI | Mercadolibre Inc | +0.1% | -5.58% | 減碼 |
| 29 | WEAV | Weave Communications Inc | +0.1% | +40.87% | 加碼 |
| 30 | HLNE | Hamilton Lane Inc-class A | +0.1% | -14.38% | 減碼 |
| 31 | ADUS | Addus Homecare CORP | +0.1% | +11.79% | 加碼 |
| 32 | BRBR | Bellring Brands Inc | +0.1% | +7.97% | 加碼 |
| 33 | PNW | Pinnacle West Capital Corporation | +0.1% | -5.00% | 減碼 |
| 34 | SXI | Standex International CORP | +0.1% | +24.58% | 加碼 |
| 35 | VVV | Valvoline Inc | +0.1% | +16.77% | 加碼 |
| 36 | LGIH | Lgi Homes Inc | +0.1% | -9.87% | 減碼 |
| 37 | ITCIEUR | Intra-cellular Therapies Inc | 0% | +3.51% | 加碼 |
| 38 | KAI | Kadant Inc | 0% | -4.21% | 減碼 |
| 39 | CCRN | Cross Country Healthcare Inc | -0.1% | EXIT | 清倉 |
| 40 | CAMT | Camtek Ltd. | -0.2% | -32.23% | 減碼 |
| 41 | SITM | Sitime CORP | -0.2% | -42.95% | 減碼 |
| 42 | HLIO | Helios Technologies Inc | -0.2% | -15.38% | 減碼 |
| 43 | ✓ | Mister Car Wash, Inc | -0.3% | EXIT | 清倉 |
| 44 | FN | Fabrinet | -0.4% | -18.74% | 減碼 |
| 45 | OLLI | Ollie's Bargain Outlet Holdi | -0.4% | -8.44% | 減碼 |
| 46 | FIVE | Five Below | -0.6% | -15.72% | 減碼 |
| 47 | MEDP | Medpace Holdings Inc | -0.6% | -6.06% | 減碼 |
| 48 | FOXF | Fox Factory Holding CORP | -0.7% | EXIT | 清倉 |
| 49 | FIVN | Five9 Inc | -0.9% | EXIT | 清倉 |
| 50 | NVMI | Nova Ltd. | -0.9% | -20.47% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Wasatch Advisors LP 在 Q3 2024 季度的美股持倉總市值約為 US$152.8億，共申報了 237 個公開持股部位。
在 Q3 2024 季度，Wasatch Advisors LP 按市值排列的前三大核心持股分別為：GLOB (3.4%)、HQY (3.1%)、FOUR (2.5%)。其中最大持股部位 GLOB 佔據整體投資組合約 3.4% 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
MOD
市值: US$9119.3萬
本季最大獲利了結 / 清倉標的
FIVN
前期市值: US$1.7億
在 Q3 2024 季度中，Wasatch Advisors LP 共進行了 50 項持倉異動，包含新建倉 5 個部位、加碼 25 個部位、減碼 16 個部位以及清倉 4 個部位。 其中最大新建倉標的為 MOD。 本季清倉部位包含 FIVN。
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。