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: 0001546172
申報總市值
US$5.4億
US$5.4億
41 檔
10.4%
Westerly Capital Management, LLC 在 Q3 2024 季度的美股部位總計估值為 US$5.4億，分散於 41 個持倉標的之中，反映其市場參與廣度與投資規模。
數據顯示 Westerly Capital Management, LLC 於 Q3 2024 季度持續回收資金，對 18 個既有部位進行裁減並清倉 11 個標的，組合整體流動性比重有所上升。
從部位權重觀察，前 5 大標的（包含 ASAN, MTRX, HIPO）累計市值佔比達 10.4%，是驅動 Westerly Capital Management, LLC 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 | ASAN | Asana Inc - Cl A | 股票-其他 | 9.28% | +1.69% | +7.55% | |
| 2 | MTRX | Matrix Service Co | 股票-其他 | 7.13% | -1.50% | +1.85% | |
| 3 | HIPO | Hippo Holdings Inc | 股票-其他 | 5.47% | -0.18% | +11.18% | |
| 4 | VIAV | Viavi Solutions Inc | 股票-科技 | 5.32% | +1.22% | -20.75% | |
| 5 | ADTN | Adtran Holdings Inc | 股票-其他 | 4.40% | -1.46% | +129.57% | |
| 6 | MRVL | Marvell Technology Inc | 股票-科技 | 4.26% | -5.39% | EXIT | |
| 7 | ✓ | Csg Systems International In | 股票-其他 | 3.83% | — | -30.00% | |
| 8 | HDSN | Hudson Technologies Inc | 股票-其他 | 3.80% | -1.50% | +20.00% | |
| 9 | GLW | Corning Inc | 股票-科技 | 3.60% | -1.48% | EXIT | |
| 10 | WDAY | Workday Inc-class A | 股票-科技 | 3.43% | — | -16.67% | |
| 11 | ANGI1EUR | Angi Inc | 股票-其他 | 3.41% | — | -2.08% | |
| 12 | AMBA | Ambarella, Inc. | 股票-科技 | 3.17% | -0.55% | +13.64% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.98% | — | -44.44% | |
| 14 | NXDR | Nextdoor Holdings Inc | 股票-其他 | 2.93% | -0.06% | -16.00% | |
| 15 | CGNT | Cognyte Software Ltd. | 股票-其他 | 2.84% | -1.50% | -16.29% | |
| 16 | HHS | Harte-hanks Inc | 股票-其他 | 2.61% | -0.14% | -10.59% | |
| 17 | AFRM | Affirm Holdings Inc | 股票-金融 | 2.52% | — | — | |
| 18 | AMD | Advanced Micro Devices | 股票-科技 | 2.31% | — | +92.31% | |
| 19 | CIEN | Ciena CORP | 股票-科技 | 2.25% | — | -35.00% | |
| 20 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 2.16% | -1.51% | — | |
| 21 | PDFS | Pdf Solutions Inc | 股票-其他 | 2.05% | — | — | |
| 22 | CEVA | Ceva Inc | 股票-其他 | 1.90% | — | +21.74% | |
| 23 | LYFT | Lyft Inc-a | 股票-科技 | 1.79% | — | — | |
| 24 | FRSH | Freshworks Inc-cl A | 股票-其他 | 1.77% | -2.66% | +37.50% | |
| 25 | VMEO* | Vimeo Inc | 股票-其他 | 1.56% | — | -42.11% | |
| 26 | BIDU | Baidu Inc - Spon Adr | 股票-通訊服務 | 1.48% | -1.67% | EXIT | |
| 27 | AIP | Arteris Inc | 股票-其他 | 1.41% | -2.08% | EXIT | |
| 28 | PRO | Pros Holdings Inc | 股票-其他 | 1.41% | — | — | |
| 29 | ALAB | Astera Labs Inc | 股票-科技 | 1.32% | — | — | |
| 30 | SCOR | Comscore Inc | 股票-其他 | 1.18% | +0.10% | — | |
| 31 | ✓ | Asana Inc | 股票-其他 | 1.05% | — | — | |
| 32 | XPER | Xperi Inc | 股票-其他 | 1.04% | — | -76.47% | |
| 33 | NWPX | Nwpx Infrastructure Inc | 股票-其他 | 0.89% | -0.17% | EXIT | |
| 34 | ACTG | Acacia Research CORP | 股票-其他 | 0.72% | — | +10.00% | |
| 35 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.66% | — | — | |
| 36 | DBRG | Digitalbridge Group Inc | 股票-金融 | 0.52% | — | — | |
| 37 | ZUOUSD | Zuora Inc - Class A | 股票-其他 | 0.50% | — | -31.33% | |
| 38 | BL | Blackline Inc | 股票-科技 | 0.43% | -1.82% | -84.44% | |
| 39 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.30% | — | — | |
| 40 | FLR | Fluor CORP | 股票-工業 | 0.27% | -0.43% | — | |
| 41 | ✓ | Intevac Inc | 股票-其他 | 0.05% | — | -73.91% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ADTN | Adtran Holdings Inc | +2.9% | +129.57% | 加碼 |
| 2 | AFRM | Affirm Holdings Inc | +2.5% | NEW | 新建倉 |
| 3 | VOO | Vanguard S&P 500 ETF | +2.2% | NEW | 新建倉 |
| 4 | LYFT | Lyft Inc-a | +1.8% | NEW | 新建倉 |
| 5 | MTRX | Matrix Service Co | +1.8% | +1.85% | 加碼 |
| 6 | BIDU | Baidu Inc - Spon Adr | +1.5% | NEW | 新建倉 |
| 7 | PRO | Pros Holdings Inc | +1.4% | NEW | 新建倉 |
| 8 | ALAB | Astera Labs Inc | +1.3% | NEW | 新建倉 |
| 9 | AMD | Advanced Micro Devices | +1.3% | +92.31% | 加碼 |
| 10 | ANGI1EUR | Angi Inc | +1.1% | -2.08% | 減碼 |
| 11 | ✓ | Asana Inc | +1.1% | NEW | 新建倉 |
| 12 | HIPO | Hippo Holdings Inc | +1% | +11.18% | 加碼 |
| 13 | HDSN | Hudson Technologies Inc | +0.9% | +20.00% | 加碼 |
| 14 | AMBA | Ambarella, Inc. | +0.8% | +13.64% | 加碼 |
| 15 | CEVA | Ceva Inc | +0.8% | +21.74% | 加碼 |
| 16 | GLW | Corning Inc | +0.8% | -2.07% | 減碼 |
| 17 | VIAV | Viavi Solutions Inc | +0.8% | -20.75% | 減碼 |
| 18 | MGM | Mgm Resorts International | +0.7% | NEW | 新建倉 |
| 19 | DBRG | Digitalbridge Group Inc | +0.5% | NEW | 新建倉 |
| 20 | FRSH | Freshworks Inc-cl A | +0.5% | +37.50% | 加碼 |
| 21 | LSCC | Lattice Semiconductor CORP | +0.3% | NEW | 新建倉 |
| 22 | FLR | Fluor CORP | +0.3% | NEW | 新建倉 |
| 23 | ACTG | Acacia Research CORP | +0.1% | +10.00% | 加碼 |
| 24 | WDAY | Workday Inc-class A | +0.1% | -16.67% | 減碼 |
| 25 | ASAN | Asana Inc - Cl A | +0.1% | +7.55% | 加碼 |
| 26 | PDFS | Pdf Solutions Inc | 0% | — | 不變 |
| 27 | NWPX | Nwpx Infrastructure Inc | 0% | -36.36% | 減碼 |
| 28 | AIP | Arteris Inc | -0.1% | -17.09% | 減碼 |
| 29 | ✓ | Intevac Inc | -0.1% | -73.91% | 減碼 |
| 30 | CIEN | Ciena CORP | -0.2% | -35.00% | 減碼 |
| 31 | VMEO* | Vimeo Inc | -0.2% | -42.11% | 減碼 |
| 32 | HHS | Harte-hanks Inc | -0.2% | -10.59% | 減碼 |
| 33 | ZUOUSD | Zuora Inc - Class A | -0.2% | -31.33% | 減碼 |
| 34 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -44.44% | 減碼 |
| 35 | ✓ | Csg Systems International In | -0.3% | -30.00% | 減碼 |
| 36 | ✓ | Verano Hldgs CORP F | -0.3% | EXIT | 清倉 |
| 37 | GTBIF | Green Thumb Industries Inc | -0.4% | EXIT | 清倉 |
| 38 | NXDR | Nextdoor Holdings Inc | -0.5% | -16.00% | 減碼 |
| 39 | CGNT | Cognyte Software Ltd. | -0.6% | -16.29% | 減碼 |
| 40 | MSOS | Advisorshares Pure US Cann | -0.6% | EXIT | 清倉 |
| 41 | GWRE | Guidewire Software Inc | -0.8% | EXIT | 清倉 |
| 42 | GENI | Genius Sports Limited | -0.8% | EXIT | 清倉 |
| 43 | INTC | Intel CORP | -0.9% | EXIT | 清倉 |
| 44 | MRVL | Marvell Technology Inc | -1% | -30.00% | 減碼 |
| 45 | SCOR | Comscore Inc | -1% | — | 不變 |
| 46 | MU | Micron Technology Inc | -1.1% | EXIT | 清倉 |
| 47 | ✓ | Cepton Inc | -1.2% | EXIT | 清倉 |
| 48 | UBSFY | Ubisoft Entertain-unspon Adr | -1.5% | EXIT | 清倉 |
| 49 | QCOM | Qualcomm Inc | -1.6% | EXIT | 清倉 |
| 50 | BL | Blackline Inc | -1.7% | -84.44% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Westerly Capital Management, LLC 在 Q3 2024 季度的美股持倉總市值約為 US$5.4億，共申報了 41 個公開持股部位。
在 Q3 2024 季度，Westerly Capital Management, LLC 按市值排列的前三大核心持股分別為：ASAN (9.3%)、MTRX (7.1%)、HIPO (5.5%)。其中最大持股部位 ASAN 佔據整體投資組合約 9.3% 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
AFRM
市值: US$449.0萬
本季最大獲利了結 / 清倉標的
CALL ASAN 17.5 07/19/24
前期市值: US$1680.0萬
在 Q3 2024 季度中，Westerly Capital Management, LLC 共進行了 50 項持倉異動，包含新建倉 11 個部位、加碼 10 個部位、減碼 18 個部位以及清倉 11 個部位。 其中最大新建倉標的為 AFRM。 本季清倉部位包含 CALL ASAN 17.5 07/19/24。
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。