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$4.8亿
US$4.8亿
114 檔
12.8%
截至 Q2 2026 季度末，Bridge City Capital, LLC 的美股持仓估值约为 US$4.8亿，全数申报仓位共有 114 档。
在 Q2 2026，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 69 个仓位并完全清仓 6 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 ONTO, KLIC, VPG 等）合计占整体申报市值的 12.8%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
HRMY
市值: US$761.7万
本季最大获利了结 / 清仓标的
MTSI
前期市值: US$630.8万
| # | 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 | ONTO | Onto Innovation Inc | 股票-科技 | 3.52% | -0.66% | -9.62% | |
| 2 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 3.03% | -0.81% | +5.35% | |
| 3 | VPG | Vishay Precision Group | 股票-其他 | 2.72% | -1.78% | +37.87% | |
| 4 | ATEN | A10 Networks Inc | 股票-其他 | 2.53% | -0.64% | -26.07% | |
| 5 | DIOD | Diodes Inc | 股票-其他 | 2.16% | -0.17% | -26.50% | |
| 6 | CCS | Century Communities Inc | 股票-其他 | 2.15% | -0.27% | +30.96% | |
| 7 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 2.08% | -0.56% | -1.26% | |
| 8 | ADUS | Addus Homecare CORP | 股票-其他 | 1.96% | +0.52% | +11.09% | |
| 9 | GBCI | Glacier Bancorp Inc | 股票-金融 | 1.92% | -0.21% | -1.27% | |
| 10 | LMAT | Lemaitre Vascular Inc | 股票-其他 | 1.89% | +0.12% | +22.66% | |
| 11 | DORM | Dorman Products Inc | 股票-周期性消费 | 1.82% | -0.11% | +25.06% | |
| 12 | PCRX | Pacira Biosciences Inc | 股票-其他 | 1.81% | +0.03% | -22.46% | |
| 13 | ACIW | Aci Worldwide Inc | 股票-科技 | 1.80% | -0.32% | +13.20% | |
| 14 | CRAI | Cra International Inc | 股票-其他 | 1.75% | +0.33% | +59.15% | |
| 15 | HRMY | Harmony Biosciences Holdings | 股票-其他 | 1.74% | +0.43% | — | |
| 16 | GMED | Globus Medical Inc - A | 股票-医疗保健 | 1.71% | +0.08% | +43.30% | |
| 17 | LSTR | Landstar System Inc | 股票-工业 | 1.69% | -0.01% | +52.51% | |
| 18 | OSIS | Osi Systems Inc | 股票-科技 | 1.66% | -0.12% | +47.54% | |
| 19 | UCTT | Ultra Clean Holdings Inc | 股票-其他 | 1.66% | — | -37.13% | |
| 20 | SITE | Siteone Landscape Supply Inc | 股票-工业 | 1.56% | +0.03% | +43.60% | |
| 21 | AMPH | Amphastar Pharmaceuticals In | 股票-其他 | 1.56% | +0.51% | +1.08% | |
| 22 | IRMD | Iradimed CORP | 股票-其他 | 1.55% | +0.19% | -2.11% | |
| 23 | PLUS | Eplus Inc | 股票-其他 | 1.54% | +0.16% | +18.57% | |
| 24 | LAD | Lithia Motors Inc | 股票-周期性消费 | 1.50% | +0.17% | +12.33% | |
| 25 | WTTR | Select Water Solutions Inc | 股票-其他 | 1.43% | -0.19% | -2.94% | |
| 26 | PDFS | Pdf Solutions Inc | 股票-其他 | 1.24% | -0.27% | -24.08% | |
| 27 | TGTX | Tg Therapeutics Inc | 股票-医疗保健 | 1.11% | +0.72% | -1.92% | |
| 28 | AIN | Albany Intl Corp-cl A | 股票-其他 | 1.11% | -0.13% | -1.92% | |
| 29 | CPRX | Catalyst Pharmaceuticals Inc | 股票-医疗保健 | 1.10% | -1.10% | EXIT | |
| 30 | CORT | Corcept Therapeutics Inc | 股票-医疗保健 | 1.07% | +0.50% | -1.92% | |
| 31 | USPH | U.s. Physical Therapy Inc | 股票-其他 | 1.06% | +0.38% | +27.71% | |
| 32 | RBC | RBC Bearings Inc | 股票-工业 | 1.02% | -1.02% | EXIT | |
| 33 | IIIN | Insteel Industries Inc | 股票-其他 | 1.02% | +0.04% | +55.92% | |
| 34 | UFPT | Ufp Technologies Inc | 股票-其他 | 1.02% | +0.07% | -15.00% | |
| 35 | KRYS | Krystal Biotech Inc | 股票-医疗保健 | 1.00% | — | -1.90% | |
| 36 | NVEC | Nve CORP | 股票-其他 | 0.95% | +0.13% | -3.13% | |
| 37 | INVX | Innovex International Inc | 股票-其他 | 0.92% | +0.17% | -2.83% | |
| 38 | STRL | Sterling Infrastructure Inc | 股票-工业 | 0.92% | -0.92% | EXIT | |
| 39 | BMI | Badger Meter Inc | 股票-科技 | 0.87% | -0.07% | -35.04% | |
| 40 | DFIN | Donnelley Financial Solution | 股票-其他 | 0.85% | +0.18% | +30.10% | |
| 41 | MD | Pediatrix Medical Group Inc | 股票-其他 | 0.84% | +0.11% | -1.93% | |
| 42 | RAMP | Liveramp Holdings Inc | 股票-其他 | 0.84% | +0.09% | -1.92% | |
| 43 | SUPN | Supernus Pharmaceuticals Inc | 股票-医疗保健 | 0.83% | -0.83% | EXIT | |
| 44 | CGNX | Cognex CORP | 股票-科技 | 0.83% | -0.06% | -1.92% | |
| 45 | EVR | Evercore Inc - A | 股票-金融 | 0.82% | -0.13% | -1.93% | |
| 46 | MYRG | Myr Group Inc/delaware | 股票-工业 | 0.81% | -0.28% | -1.92% | |
| 47 | HCSG | Healthcare Services Group | 股票-其他 | 0.78% | -0.06% | -1.93% | |
| 48 | WHD | Cactus Inc - A | 股票-其他 | 0.78% | +0.27% | -1.93% | |
| 49 | YETI | Yeti Holdings Inc | 股票-周期性消费 | 0.77% | -0.06% | -1.92% | |
| 50 | NHC | National Healthcare CORP | 股票-其他 | 0.77% | +0.12% | -1.92% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VPG | Vishay Precision Group | +2% | +37.87% | 加仓 |
| 2 | HRMY | Harmony Biosciences Holdings | +1.7% | NEW | 新建仓 |
| 3 | KLIC | Kulicke & Soffa Industries | +1.3% | +5.35% | 加仓 |
| 4 | ONTO | Onto Innovation Inc | +1% | -9.62% | 减仓 |
| 5 | LSTR | Landstar System Inc | +0.7% | +52.51% | 加仓 |
| 6 | ANIP | Ani Pharmaceuticals Inc | +0.6% | NEW | 新建仓 |
| 7 | AGX | Argan Inc | +0.6% | NEW | 新建仓 |
| 8 | MOG-A | Moog Inc-class A | +0.6% | NEW | 新建仓 |
| 9 | ETON | Eton Pharmaceuticals Inc | +0.6% | +316.70% | 加仓 |
| 10 | KGS | Kodiak Gas Services Inc | +0.6% | NEW | 新建仓 |
| 11 | CCS | Century Communities Inc | +0.6% | +30.96% | 加仓 |
| 12 | WING | Wingstop Inc | +0.5% | NEW | 新建仓 |
| 13 | SNEX | Stonex Group Inc | +0.5% | NEW | 新建仓 |
| 14 | DORM | Dorman Products Inc | +0.5% | +25.06% | 加仓 |
| 15 | CORT | Corcept Therapeutics Inc | +0.5% | -1.92% | 减仓 |
| 16 | PAYC | Paycom Software Inc | +0.4% | NEW | 新建仓 |
| 17 | IDCC | Interdigital Inc | +0.4% | NEW | 新建仓 |
| 18 | PDFS | Pdf Solutions Inc | +0.3% | -24.08% | 减仓 |
| 19 | TGTX | Tg Therapeutics Inc | +0.3% | -1.92% | 减仓 |
| 20 | UCTT | Ultra Clean Holdings Inc | +0.3% | -37.13% | 减仓 |
| 21 | MYRG | Myr Group Inc/delaware | +0.3% | -1.92% | 减仓 |
| 22 | ACIW | Aci Worldwide Inc | +0.2% | +13.20% | 加仓 |
| 23 | CRAI | Cra International Inc | +0.2% | +59.15% | 加仓 |
| 24 | NVEC | Nve CORP | +0.2% | -3.13% | 减仓 |
| 25 | PJT | Pjt Partners Inc - A | +0.2% | +72.95% | 加仓 |
| 26 | AIN | Albany Intl Corp-cl A | +0.2% | -1.92% | 减仓 |
| 27 | CCSI | Consensus Cloud Solution | +0.2% | -3.00% | 减仓 |
| 28 | KRYS | Krystal Biotech Inc | +0.1% | -1.90% | 减仓 |
| 29 | IIIN | Insteel Industries Inc | +0.1% | +55.92% | 加仓 |
| 30 | CGNX | Cognex CORP | +0.1% | -1.92% | 减仓 |
| 31 | GMED | Globus Medical Inc - A | +0.1% | +43.30% | 加仓 |
| 32 | PLUS | Eplus Inc | +0.1% | +18.57% | 加仓 |
| 33 | PLXS | Plexus CORP | +0.1% | -1.91% | 减仓 |
| 34 | RAMP | Liveramp Holdings Inc | +0.1% | -1.92% | 减仓 |
| 35 | QLYS | Qualys Inc | +0.1% | -1.93% | 减仓 |
| 36 | LAD | Lithia Motors Inc | +0.1% | +12.33% | 加仓 |
| 37 | LKFN | Lakeland Financial CORP | +0.1% | +36.77% | 加仓 |
| 38 | NSSC | Napco Security Technologies | +0.1% | +43.54% | 加仓 |
| 39 | AWI | Armstrong World Industries | +0.1% | +45.72% | 加仓 |
| 40 | WTTR | Select Water Solutions Inc | +0.1% | -2.94% | 减仓 |
| 41 | YETI | Yeti Holdings Inc | +0.1% | -1.92% | 减仓 |
| 42 | PRSU | Pursuit Attractions And Hosp | +0.1% | NEW | 新建仓 |
| 43 | HCSG | Healthcare Services Group | +0.1% | -1.93% | 减仓 |
| 44 | NHC | National Healthcare CORP | +0.1% | -1.92% | 减仓 |
| 45 | VCEL | Vericel CORP | +0.1% | -1.91% | 减仓 |
| 46 | ELMD | Electromed Inc | +0.1% | +7.18% | 加仓 |
| 47 | RDVT | Red Violet Inc | +0.1% | NEW | 新建仓 |
| 48 | IWO | Ishares Russell 2000 Growth | +0.1% | NEW | 新建仓 |
| 49 | CPRX | Catalyst Pharmaceuticals Inc | 0% | -1.93% | 减仓 |
| 50 | SITE | Siteone Landscape Supply Inc | 0% | +43.60% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Bridge City Capital, LLC 在 Q2 2026 季度的美股持仓总市值约为 US$4.8亿，共申报了 114 个公开持股仓位。
在 Q2 2026 季度，Bridge City Capital, LLC 按市值排列的前三大核心持股分别为：ONTO (3.5%)、KLIC (3.0%)、VPG (2.7%)。其中最大持股仓位 ONTO 占据整体投资组合约 3.5% 的权重。
在 Q2 2026 季度中，Bridge City Capital, LLC 共进行了 120 项持仓异动，包含新建仓 12 个仓位、加仓 33 个仓位、减仓 69 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 HRMY。 本季清仓仓位包含 MTSI。
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。
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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。
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。