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: 0000885062
申报总市值
US$5.0亿
US$5.0亿
56 檔
44.7%
在 Q1 2026 申报期间，Brown Capital Management LLC（CIK: 0000885062）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$5.0亿，共持有 56 个公开申报仓位。
在 Q1 2026，Brown Capital Management LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 47 个仓位并完全清仓 4 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，Brown Capital Management LLC 的前 5 大核心持股（包含 CAMT, GLBE, CLBT 等）合计占整体申报市值的 44.7%，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 | CAMT | Camtek Ltd. | 股票-其他 | 13.35% | -7.51% | -42.32% | |
| 2 | GLBE | Global-E Online Ltd. | 股票-其他 | 6.13% | -1.37% | -41.83% | |
| 3 | CLBT | Cellebrite DI Ltd. | 股票-其他 | 5.29% | -1.96% | — | |
| 4 | GKOS | Glaukos CORP | 股票-医疗保健 | 3.52% | +1.17% | -29.56% | |
| 5 | MELI | Mercadolibre Inc | 股票-周期性消费 | 3.48% | -3.48% | EXIT | |
| 6 | SHOP | Shopify Inc - Class A | 股票-科技 | 3.40% | -3.40% | EXIT | |
| 7 | DDOG | Datadog Inc - Class A | 股票-科技 | 2.96% | +2.13% | -27.75% | |
| 8 | CGNX | Cognex CORP | 股票-科技 | 2.89% | +2.21% | -35.01% | |
| 9 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 2.87% | +0.66% | -28.25% | |
| 10 | RGEN | Repligen CORP | 股票-医疗保健 | 2.85% | +0.99% | -37.95% | |
| 11 | GWRE | Guidewire Software Inc | 股票-科技 | 2.78% | +0.51% | -28.68% | |
| 12 | VCEL | Vericel CORP | 股票-其他 | 2.71% | +1.77% | -28.77% | |
| 13 | TYL | Tyler Technologies Inc | 股票-科技 | 2.57% | -0.35% | -28.54% | |
| 14 | MANH | Manhattan Associates Inc | 股票-科技 | 2.53% | +0.70% | -28.55% | |
| 15 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 2.48% | -2.48% | EXIT | |
| 16 | XMTR | Xometry Inc-a | 股票-其他 | 2.44% | +2.56% | -39.73% | |
| 17 | APPF | Appfolio Inc - A | 股票-科技 | 2.42% | +0.77% | -28.92% | |
| 18 | TECH | Bio-techne CORP | 股票-医疗保健 | 2.30% | +0.49% | -28.94% | |
| 19 | ALRM | Alarm.com Holdings Inc | 股票-其他 | 2.20% | -1.07% | -28.84% | |
| 20 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 1.87% | -1.87% | EXIT | |
| 21 | PAYC | Paycom Software Inc | 股票-科技 | 1.80% | -0.45% | -28.41% | |
| 22 | QTWO | Q2 Holdings Inc | 股票-科技 | 1.70% | +0.40% | -28.90% | |
| 23 | UFPT | Ufp Technologies Inc | 股票-其他 | 1.62% | +1.07% | -29.72% | |
| 24 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 1.61% | -1.61% | EXIT | |
| 25 | BMI | Badger Meter Inc | 股票-科技 | 1.56% | +0.29% | -28.96% | |
| 26 | AGYS | Agilysys Inc | 股票-其他 | 1.55% | +1.21% | -28.65% | |
| 27 | TMDX | Transmedics Group Inc | 股票-医疗保健 | 1.38% | -0.19% | -32.87% | |
| 28 | TEAM | Atlassian Corp-cl A | 股票-科技 | 1.27% | -1.27% | EXIT | |
| 29 | WK | Workiva Inc | 股票-科技 | 1.26% | -0.01% | -28.54% | |
| 30 | AXGN | Axogen Inc | 股票-其他 | 1.22% | +0.86% | -25.68% | |
| 31 | NCNO | Ncino Inc | 股票-其他 | 1.13% | +0.08% | -28.36% | |
| 32 | CTKB | Cytek Biosciences Inc | 股票-其他 | 0.92% | -0.92% | EXIT | |
| 33 | CYRX | Cryoport Inc | 股票-其他 | 0.92% | +1.18% | -29.85% | |
| 34 | DV | Doubleverify Holdings Inc | 股票-其他 | 0.79% | -0.79% | EXIT | |
| 35 | MAMA | Mama's Creations Inc | 股票-其他 | 0.79% | +0.38% | -23.06% | |
| 36 | ERII | Energy Recovery Inc | 股票-其他 | 0.77% | -0.26% | -29.65% | |
| 37 | VERX | Vertex Inc - Class A | 股票-其他 | 0.73% | +0.13% | -28.80% | |
| 38 | KIDS | Orthopediatrics CORP | 股票-其他 | 0.70% | -0.11% | -39.59% | |
| 39 | RDVT | Red Violet Inc | 股票-其他 | 0.67% | +0.82% | -22.71% | |
| 40 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.65% | -0.65% | EXIT | |
| 41 | INSP | Inspire Medical Systems Inc | 股票-医疗保健 | 0.62% | -0.23% | -29.66% | |
| 42 | LOAR | Loar Holdings Inc | 股票-其他 | 0.60% | +0.77% | -23.59% | |
| 43 | SPSC | Sps Commerce Inc | 股票-科技 | 0.57% | -0.13% | -28.75% | |
| 44 | CORT | Corcept Therapeutics Inc | 股票-医疗保健 | 0.54% | +0.92% | -32.20% | |
| 45 | DUOL | Duolingo | 股票-科技 | 0.49% | +0.21% | -29.23% | |
| 46 | VCYT | Veracyte Inc | 股票-其他 | 0.49% | +0.64% | -5.55% | |
| 47 | PDFS | Pdf Solutions Inc | 股票-其他 | 0.48% | +0.97% | -16.63% | |
| 48 | INTA | Intapp Inc | 股票-其他 | 0.41% | +0.09% | -23.70% | |
| 49 | KRYS | Krystal Biotech Inc | 股票-医疗保健 | 0.34% | +0.48% | — | |
| 50 | XPEL | Xpel Inc | 股票-其他 | 0.32% | +0.46% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CAMT | Camtek Ltd. | +4% | -42.32% | 减仓 |
| 2 | CGNX | Cognex CORP | +1% | -35.01% | 减仓 |
| 3 | MELI | Mercadolibre Inc | +0.6% | -17.58% | 减仓 |
| 4 | ICLR | ICON Public Limited Company | +0.6% | +26.78% | 加仓 |
| 5 | GKOS | Glaukos CORP | +0.5% | -29.56% | 减仓 |
| 6 | AXGN | Axogen Inc | +0.3% | -25.68% | 减仓 |
| 7 | MAMA | Mama's Creations Inc | +0.3% | -23.06% | 减仓 |
| 8 | TEAM | Atlassian Corp-cl A | +0.3% | +72.12% | 加仓 |
| 9 | VCEL | Vericel CORP | +0.3% | -28.77% | 减仓 |
| 10 | DDOG | Datadog Inc - Class A | +0.2% | -27.75% | 减仓 |
| 11 | TECH | Bio-techne CORP | +0.2% | -28.94% | 减仓 |
| 12 | PDFS | Pdf Solutions Inc | +0.2% | -16.63% | 减仓 |
| 13 | CORT | Corcept Therapeutics Inc | +0.2% | -32.20% | 减仓 |
| 14 | SHOP | Shopify Inc - Class A | +0.1% | -18.69% | 减仓 |
| 15 | BMI | Badger Meter Inc | +0.1% | -28.96% | 减仓 |
| 16 | UFPT | Ufp Technologies Inc | +0.1% | -29.72% | 减仓 |
| 17 | VCYT | Veracyte Inc | +0.1% | -5.55% | 减仓 |
| 18 | ALRM | Alarm.com Holdings Inc | +0.1% | -28.84% | 减仓 |
| 19 | CTKB | Cytek Biosciences Inc | +0.1% | -28.58% | 减仓 |
| 20 | LOAR | Loar Holdings Inc | +0.1% | -23.59% | 减仓 |
| 21 | CYRX | Cryoport Inc | 0% | -29.85% | 减仓 |
| 22 | DV | Doubleverify Holdings Inc | 0% | -28.31% | 减仓 |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | — | 不变 |
| 24 | AAPL | Apple Inc | 0% | — | 不变 |
| 25 | AVPT | Avepoint Inc | — | -15.32% | 减仓 |
| 26 | KIDS | Orthopediatrics CORP | -0.1% | -39.59% | 减仓 |
| 27 | VEEV | Veeva Systems Inc-class A | -0.1% | -28.25% | 减仓 |
| 28 | TMDX | Transmedics Group Inc | -0.1% | -32.87% | 减仓 |
| 29 | ERII | Energy Recovery Inc | -0.1% | -29.65% | 减仓 |
| 30 | CHKP | Check Point Software Technologies Ltd. | -0.1% | -32.58% | 减仓 |
| 31 | RXST | Rxsight Inc | -0.1% | -30.42% | 减仓 |
| 32 | PAYC | Paycom Software Inc | -0.1% | -28.41% | 减仓 |
| 33 | MANH | Manhattan Associates Inc | -0.1% | -28.55% | 减仓 |
| 34 | RDVT | Red Violet Inc | -0.2% | -22.71% | 减仓 |
| 35 | INTA | Intapp Inc | -0.2% | -23.70% | 减仓 |
| 36 | SPSC | Sps Commerce Inc | -0.2% | -28.75% | 减仓 |
| 37 | TYL | Tyler Technologies Inc | -0.2% | -28.54% | 减仓 |
| 38 | WK | Workiva Inc | -0.2% | -28.54% | 减仓 |
| 39 | DUOL | Duolingo | -0.2% | -29.23% | 减仓 |
| 40 | GWRE | Guidewire Software Inc | -0.3% | -28.68% | 减仓 |
| 41 | VERX | Vertex Inc - Class A | -0.3% | -28.80% | 减仓 |
| 42 | INSP | Inspire Medical Systems Inc | -0.3% | -29.66% | 减仓 |
| 43 | QTWO | Q2 Holdings Inc | -0.4% | -28.90% | 减仓 |
| 44 | NCNO | Ncino Inc | -0.4% | -28.36% | 减仓 |
| 45 | APPF | Appfolio Inc - A | -0.5% | -28.92% | 减仓 |
| 46 | AGYS | Agilysys Inc | -0.6% | -28.65% | 减仓 |
| 47 | CWAN | Clearwater Analytics Holdings, Inc. | -0.6% | -56.13% | 减仓 |
| 48 | FLUT | Flutter Entertainment plc | -0.7% | -15.92% | 减仓 |
| 49 | RGEN | Repligen CORP | -0.8% | -37.95% | 减仓 |
| 50 | XMTR | Xometry Inc-a | -1% | -39.73% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Brown Capital Management LLC 在 Q1 2026 季度的美股持仓总市值约为 US$5.0亿，共申报了 56 个公开持股仓位。
在 Q1 2026 季度，Brown Capital Management LLC 按市值排列的前三大核心持股分别为：CAMT (13.3%)、GLBE (6.1%)、CLBT (5.3%)。其中最大持股仓位 CAMT 占据整体投资组合约 13.3% 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
CLBT
市值: US$3723.9万
本季最大获利了结 / 清仓标的
CYBERARK SOFTWARE LTD. CMN
前期市值: US$6804.2万
在 Q1 2026 季度中，Brown Capital Management LLC 共进行了 58 项持仓异动，包含新建仓 5 个仓位、加仓 2 个仓位、减仓 47 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 CLBT。 本季清仓仓位包含 CYBERARK SOFTWARE LTD. CMN。
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。