13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001713521
申报总市值
US$4.4亿
US$4.4亿
108 檔
9.7%
在 Q4 2025 的 13F 官方备案中，Bridge City Capital, LLC 管理的美股投资组合规模来到 US$4.4亿，整体持股档数为 108 档。
在 Q4 2025，Bridge City Capital, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 35 个仓位并完全清仓 5 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Bridge City Capital, LLC 的前 5 大核心持股（包含 ENSG, HRMY, STRL 等）合计占整体申报市值的 9.7%，反映机构在主要关键仓位上的权重分布。
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 3.09% | -2.58% | -14.97% | |
| 2 | HRMY | Harmony Biosciences Holdings | 股票-其他 | 2.61% | +1.74% | NEW | |
| 3 | STRL | Sterling Infrastructure Inc | 股票-工业 | 2.36% | -2.23% | -22.73% | |
| 4 | RBC | RBC Bearings Inc | 股票-工业 | 2.28% | -1.72% | -8.87% | |
| 5 | PCRX | Pacira Biosciences Inc | 股票-其他 | 2.17% | -0.71% | -8.33% | |
| 6 | GMED | Globus Medical Inc - A | 股票-医疗保健 | 2.16% | +0.13% | -27.50% | |
| 7 | IRMD | Iradimed CORP | 股票-其他 | 2.03% | -0.39% | +19.39% | |
| 8 | GBCI | Glacier Bancorp Inc | 股票-金融 | 2.01% | -0.12% | -10.39% | |
| 9 | ATEN | A10 Networks Inc | 股票-其他 | 1.97% | -0.04% | -9.63% | |
| 10 | ONTO | Onto Innovation Inc | 股票-科技 | 1.97% | +0.95% | -10.43% | |
| 11 | AMPH | Amphastar Pharmaceuticals In | 股票-其他 | 1.85% | -0.26% | +72.82% | |
| 12 | EPAM | Epam Systems Inc | 股票-科技 | 1.85% | -0.30% | — | |
| 13 | LAD | Lithia Motors Inc | 股票-周期性消费 | 1.85% | +0.10% | -10.21% | |
| 14 | EXLS | Exlservice Holdings Inc | 股票-科技 | 1.84% | -0.27% | +6.35% | |
| 15 | MTSI | Macom Technology Solutions H | 股票-科技 | 1.82% | -1.75% | EXIT | |
| 16 | DIOD | Diodes Inc | 股票-其他 | 1.69% | -0.07% | +6.50% | |
| 17 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 1.67% | — | -10.50% | |
| 18 | PLUS | Eplus Inc | 股票-其他 | 1.65% | +0.12% | +21.61% | |
| 19 | BMI | Badger Meter Inc | 股票-科技 | 1.61% | -0.80% | -10.40% | |
| 20 | ACIW | Aci Worldwide Inc | 股票-科技 | 1.61% | +0.23% | -7.77% | |
| 21 | DORM | Dorman Products Inc | 股票-周期性消费 | 1.59% | +0.46% | -10.32% | |
| 22 | OSIS | Osi Systems Inc | 股票-科技 | 1.59% | — | -23.35% | |
| 23 | LMAT | Lemaitre Vascular Inc | 股票-其他 | 1.59% | -0.24% | -9.80% | |
| 24 | CCS | Century Communities Inc | 股票-其他 | 1.38% | +0.55% | -10.40% | |
| 25 | CBZ | Cbiz Inc | 股票-其他 | 1.34% | -0.01% | -10.56% | |
| 26 | CRAI | Cra International Inc | 股票-其他 | 1.25% | +0.23% | +16.32% | |
| 27 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 1.24% | -0.75% | EXIT | |
| 28 | USPH | U.s. Physical Therapy Inc | 股票-其他 | 1.21% | -0.04% | +7.42% | |
| 29 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 1.11% | +1.31% | -14.12% | |
| 30 | UFPT | Ufp Technologies Inc | 股票-其他 | 1.10% | -0.04% | -36.17% | |
| 31 | INVX | Innovex International Inc | 股票-其他 | 1.09% | -0.21% | -12.29% | |
| 32 | EVR | Evercore Inc - A | 股票-金融 | 1.08% | -0.07% | -13.78% | |
| 33 | CPRX | Catalyst Pharmaceuticals Inc | 股票-医疗保健 | 1.07% | +0.03% | -14.05% | |
| 34 | WTTR | Select Water Solutions Inc | 股票-其他 | 1.01% | +0.06% | -12.09% | |
| 35 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 0.99% | -0.11% | -13.77% | |
| 36 | ADUS | Addus Homecare CORP | 股票-其他 | 0.98% | -0.04% | -12.70% | |
| 37 | SITE | Siteone Landscape Supply Inc | 股票-工业 | 0.98% | +0.02% | +3.90% | |
| 38 | LSTR | Landstar System Inc | 股票-工业 | 0.98% | +0.65% | -6.95% | |
| 39 | AIN | Albany Intl Corp-cl A | 股票-其他 | 0.97% | +0.15% | -36.48% | |
| 40 | UFPI | Ufp Industries Inc | 股票-原材料 | 0.95% | -0.19% | -13.90% | |
| 41 | MD | Pediatrix Medical Group Inc | 股票-其他 | 0.94% | -0.04% | -36.71% | |
| 42 | SUPN | Supernus Pharmaceuticals Inc | 股票-医疗保健 | 0.93% | -0.07% | -12.38% | |
| 43 | THRM | Gentherm Inc | 股票-其他 | 0.93% | -0.01% | -12.66% | |
| 44 | WHD | Cactus Inc - A | 股票-其他 | 0.92% | -0.11% | -13.79% | |
| 45 | YETI | Yeti Holdings Inc | 股票-周期性消费 | 0.91% | +0.06% | -14.23% | |
| 46 | FN | Fabrinet | 股票-科技 | 0.91% | -0.98% | EXIT | |
| 47 | VPG | Vishay Precision Group | 股票-其他 | 0.90% | +2.03% | -10.54% | |
| 48 | IIIN | Insteel Industries Inc | 股票-其他 | 0.89% | +0.14% | -9.61% | |
| 49 | KRYS | Krystal Biotech Inc | 股票-医疗保健 | 0.88% | +0.14% | -14.26% | |
| 50 | FFIN | First Finl Bankshares Inc | 股票-金融 | 0.87% | -0.04% | -36.37% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IRMD | Iradimed CORP | +0.9% | +19.39% | 加仓 |
| 2 | AMPH | Amphastar Pharmaceuticals In | +0.9% | +72.82% | 加仓 |
| 3 | HRMY | Harmony Biosciences Holdings | +0.7% | -8.79% | 减仓 |
| 4 | PLUS | Eplus Inc | +0.7% | +21.61% | 加仓 |
| 5 | OMCL | Omnicell Inc | +0.4% | +46.31% | 加仓 |
| 6 | GMED | Globus Medical Inc - A | +0.4% | -27.50% | 减仓 |
| 7 | TXRH | Texas Roadhouse Inc | +0.3% | +69.57% | 加仓 |
| 8 | ONTO | Onto Innovation Inc | +0.3% | -10.43% | 减仓 |
| 9 | PCRX | Pacira Biosciences Inc | 0% | -8.33% | 减仓 |
| 10 | ATEN | A10 Networks Inc | -0.1% | -9.63% | 减仓 |
| 11 | BMI | Badger Meter Inc | -0.1% | -10.40% | 减仓 |
| 12 | UFPI | Ufp Industries Inc | -0.1% | -13.90% | 减仓 |
| 13 | CBZ | Cbiz Inc | -0.1% | -10.56% | 减仓 |
| 14 | CRDO | Credo Technology Group Holding Ltd | -0.1% | -14.14% | 减仓 |
| 15 | DFIN | Donnelley Financial Solution | -0.1% | -10.91% | 减仓 |
| 16 | NVEC | Nve CORP | -0.1% | -11.74% | 减仓 |
| 17 | CCS | Century Communities Inc | -0.1% | -10.40% | 减仓 |
| 18 | MD | Pediatrix Medical Group Inc | -0.1% | -36.71% | 减仓 |
| 19 | MOD | Modine Manufacturing Co | -0.1% | -10.50% | 减仓 |
| 20 | ACIW | Aci Worldwide Inc | -0.1% | -7.77% | 减仓 |
| 21 | LMAT | Lemaitre Vascular Inc | -0.1% | -9.80% | 减仓 |
| 22 | ADUS | Addus Homecare CORP | -0.1% | -12.70% | 减仓 |
| 23 | EVTC | Evertec Inc | -0.1% | -14.11% | 减仓 |
| 24 | SPSC | Sps Commerce Inc | -0.2% | -14.71% | 减仓 |
| 25 | LZB | La-z-boy Inc | -0.2% | -30.47% | 减仓 |
| 26 | ENSG | Ensign Group Inc/the | -0.2% | -14.97% | 减仓 |
| 27 | CGNX | Cognex CORP | -0.2% | -14.16% | 减仓 |
| 28 | IIIN | Insteel Industries Inc | -0.2% | -9.61% | 减仓 |
| 29 | BBSI | Barrett Business Svcs Inc | -0.2% | -12.26% | 减仓 |
| 30 | AEO | American Eagle Outfitters | -0.2% | -55.74% | 减仓 |
| 31 | OLLI | Ollie's Bargain Outlet Holdi | -0.2% | -13.77% | 减仓 |
| 32 | GBCI | Glacier Bancorp Inc | -0.2% | -10.39% | 减仓 |
| 33 | OSIS | Osi Systems Inc | -0.3% | -23.35% | 减仓 |
| 34 | UFPT | Ufp Technologies Inc | -0.3% | -36.17% | 减仓 |
| 35 | PLAB | Photronics Inc | -0.3% | -59.82% | 减仓 |
| 36 | DORM | Dorman Products Inc | -0.5% | -10.32% | 减仓 |
| 37 | AIN | Albany Intl Corp-cl A | -0.5% | -36.48% | 减仓 |
| 38 | FFIN | First Finl Bankshares Inc | -0.5% | -36.37% | 减仓 |
| 39 | STRL | Sterling Infrastructure Inc | -0.7% | -22.73% | 减仓 |
| 40 | FN | Fabrinet | -1% | -64.82% | 减仓 |
| 41 | EPAM | Epam Systems Inc | — | NEW | 新建仓 |
| 42 | ARISUSD | Aris Water Solutions Inc-a | — | EXIT | 清仓 |
| 43 | SYNA | Synaptics Inc | — | EXIT | 清仓 |
| 44 | NHC | National Healthcare CORP | — | NEW | 新建仓 |
| 45 | JACK | Jack In THE Box Inc | — | EXIT | 清仓 |
| 46 | LOPE | Grand Canyon Education Inc | — | NEW | 新建仓 |
| 47 | ZD | Ziff Davis Inc | — | EXIT | 清仓 |
| 48 | RAMP | Liveramp Holdings Inc | — | NEW | 新建仓 |
| 49 | HWKN | Hawkins Inc | — | NEW | 新建仓 |
| 50 | CMCO | Columbus Mckinnon Corp/ny | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Bridge City Capital, LLC 在 Q4 2025 季度的美股持仓总市值约为 US$4.4亿，共申报了 108 个公开持股仓位。
在 Q4 2025 季度，Bridge City Capital, LLC 按市值排列的前三大核心持股分别为：ENSG (3.1%)、HRMY (2.6%)、STRL (2.4%)。其中最大持股仓位 ENSG 占据整体投资组合约 3.1% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
EPAM
市值: US$630.1万
本季最大获利了结 / 清仓标的
ARISUSD
前期市值: US$498.2万
在 Q4 2025 季度中，Bridge City Capital, LLC 共进行了 50 项持仓异动，包含新建仓 5 个仓位、加仓 5 个仓位、减仓 35 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 EPAM。 本季清仓仓位包含 ARISUSD。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。