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: 0001058854
申报总市值
US$1.5亿
US$1.5亿
58 檔
68.7%
Cannell Capital LLC 在 Q2 2025 季度的美股仓位总计估值为 US$1.5亿，分散于 58 个持仓标的之中，反映其市场参与广度与投资规模。
Cannell Capital LLC 在 Q2 2025 进行了结构性的板块轮动与仓位换股。在开立 21 个全新仓位及加仓 12 档持股的同时，亦同步清仓 11 档并减仓 22 档标的。
在资产配置集中度方面，Cannell Capital LLC 的前 5 大核心持股（包含 GPGI, NOA, CVCO 等）合计占整体申报市值的 68.7%，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 | GPGI | Gpgi Inc | 股票-其他 | 8.82% | -2.63% | EXIT | |
| 2 | NOA | North American Construction | 股票-其他 | 7.40% | -1.39% | -13.93% | |
| 3 | CVCO | Cavco Industries Inc | 股票-周期性消费 | 6.17% | -1.80% | EXIT | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.25% | +0.13% | — | |
| 5 | SJT | San Juan Basin Royalty Tr | 股票-其他 | 3.99% | -0.22% | -37.40% | |
| 6 | NPKI | Npk International Inc | 股票-其他 | 3.86% | -2.29% | — | |
| 7 | UTI | Universal Technical Institut | 股票-其他 | 3.83% | — | -40.90% | |
| 8 | MDXG | Mimedx Group Inc | 股票-其他 | 3.79% | +1.01% | -2.77% | |
| 9 | OPRT | Oportun Financial CORP | 股票-其他 | 3.43% | -1.11% | EXIT | |
| 10 | SNDL | Sndl Inc | 股票-其他 | 3.24% | +0.35% | -0.47% | |
| 11 | COMP | Compass Inc - Class A | 股票-房地产 | 3.07% | +0.10% | NEW | |
| 12 | NXDR | Nextdoor Holdings Inc | 股票-其他 | 2.69% | — | -4.93% | |
| 13 | GBLI | Global Indemnity Group Llc-a | 股票-其他 | 2.65% | -0.20% | +1.38% | |
| 14 | NGS | Natural Gas Services Group | 股票-其他 | 2.56% | -1.13% | +279.32% | |
| 15 | 5TC | Truecar Inc | 股票-其他 | 2.18% | — | -19.80% | |
| 16 | LPRO | Open Lending CORP | 股票-其他 | 2.09% | — | +87.14% | |
| 17 | REAL | Realreal Inc/the | 股票-其他 | 2.05% | +0.02% | +75.28% | |
| 18 | BBW | Build-a-bear Workshop Inc | 股票-其他 | 1.90% | -0.47% | -19.95% | |
| 19 | ARKO | Arko CORP | 股票-其他 | 1.86% | — | -38.63% | |
| 20 | MATW | Matthews Intl Corp-class A | 股票-其他 | 1.77% | — | — | |
| 21 | WTTR | Select Water Solutions Inc | 股票-其他 | 1.74% | — | — | |
| 22 | OSUR | Orasure Technologies Inc | 股票-其他 | 1.67% | +0.39% | +33.74% | |
| 23 | CRON | Cronos Group Inc | 股票-其他 | 1.67% | +0.08% | NEW | |
| 24 | ETON | Eton Pharmaceuticals Inc | 股票-其他 | 1.65% | -1.31% | -43.85% | |
| 25 | GOLD | Gold.com Inc | 股票-其他 | 1.52% | +0.37% | +22.28% | |
| 26 | SWKH | Swk Holdings CORP | 股票-其他 | 1.39% | — | -11.31% | |
| 27 | TPB | Turning Point Brands Inc | 股票-其他 | 1.37% | -4.02% | EXIT | |
| 28 | SVV | Savers Value Village Inc | 股票-其他 | 1.21% | — | — | |
| 29 | LINC | Lincoln Educational Services | 股票-其他 | 1.14% | +0.14% | NEW | |
| 30 | APG | Api Group CORP | 股票-工业 | 1.06% | — | — | |
| 31 | SRTA | Strata Critical Medical Inc | 股票-其他 | 1.04% | — | — | |
| 32 | BV | Brightview Holdings Inc | 股票-其他 | 0.97% | — | — | |
| 33 | LUXE | Luxexperience BV | 股票-其他 | 0.97% | — | — | |
| 34 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | 0.97% | — | — | |
| 35 | MGNI | Magnite Inc | 股票-其他 | 0.91% | — | — | |
| 36 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.90% | — | — | |
| 37 | CLH | Clean Harbors Inc | 股票-工业 | 0.89% | — | -59.08% | |
| 38 | SII | Sprott Inc | 股票-其他 | 0.86% | — | — | |
| 39 | NBIS | Nebius Group N.V. | 股票-其他 | 0.74% | — | — | |
| 40 | 1RG | Rev Group Inc | 股票-其他 | 0.69% | — | — | |
| 41 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 0.68% | — | — | |
| 42 | PPIH | Perma-pipe International Hol | 股票-其他 | 0.64% | — | -14.70% | |
| 43 | INVE | Identiv Inc | 股票-其他 | 0.59% | — | — | |
| 44 | ATRO | Astronics CORP | 股票-其他 | 0.48% | — | — | |
| 45 | TTS1EUR | Tile Shop Hldgs Inc | 股票-其他 | 0.44% | — | +0.08% | |
| 46 | LEE | Lee Enterprises | 股票-其他 | 0.43% | -0.34% | — | |
| 47 | DGICA | Donegal Group Inc-cl A | 股票-其他 | 0.39% | +0.13% | -9.25% | |
| 48 | GSAT | Globalstar Inc | 股票-其他 | 0.36% | — | +1.14% | |
| 49 | PNRG | Primeenergy Resources CORP | 股票-其他 | 0.29% | -1.45% | EXIT | |
| 50 | WINA | Winmark CORP | 股票-其他 | 0.19% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +4.3% | NEW | 新建仓 |
| 2 | NPKI | Npk International Inc | +3.9% | NEW | 新建仓 |
| 3 | OPRT | Oportun Financial CORP | +3.4% | +7066.97% | 加仓 |
| 4 | NGS | Natural Gas Services Group | +1.9% | +279.32% | 加仓 |
| 5 | MATW | Matthews Intl Corp-class A | +1.8% | NEW | 新建仓 |
| 6 | WTTR | Select Water Solutions Inc | +1.7% | NEW | 新建仓 |
| 7 | SVV | Savers Value Village Inc | +1.2% | NEW | 新建仓 |
| 8 | GPGI | Gpgi Inc | +1.2% | -1.04% | 减仓 |
| 9 | LINC | Lincoln Educational Services | +1.1% | NEW | 新建仓 |
| 10 | APG | Api Group CORP | +1.1% | NEW | 新建仓 |
| 11 | TPB | Turning Point Brands Inc | +1% | +261.00% | 加仓 |
| 12 | SRTA | Strata Critical Medical Inc | +1% | NEW | 新建仓 |
| 13 | BV | Brightview Holdings Inc | +1% | NEW | 新建仓 |
| 14 | LUXE | Luxexperience BV | +1% | NEW | 新建仓 |
| 15 | ASR | Grupo Aeroportuario Sur-adr | +1% | NEW | 新建仓 |
| 16 | MGNI | Magnite Inc | +0.9% | NEW | 新建仓 |
| 17 | PINS | Pinterest Inc- Class A | +0.9% | NEW | 新建仓 |
| 18 | SII | Sprott Inc | +0.9% | NEW | 新建仓 |
| 19 | NBIS | Nebius Group N.V. | +0.7% | NEW | 新建仓 |
| 20 | 1RG | Rev Group Inc | +0.7% | NEW | 新建仓 |
| 21 | KSPI | Jsc Kaspi.kz Adr | +0.7% | NEW | 新建仓 |
| 22 | REAL | Realreal Inc/the | +0.6% | +75.28% | 加仓 |
| 23 | INVE | Identiv Inc | +0.6% | NEW | 新建仓 |
| 24 | ATRO | Astronics CORP | +0.5% | NEW | 新建仓 |
| 25 | LPRO | Open Lending CORP | +0.3% | +87.14% | 加仓 |
| 26 | PPIH | Perma-pipe International Hol | +0.2% | -14.70% | 减仓 |
| 27 | OSUR | Orasure Technologies Inc | +0.1% | +33.74% | 加仓 |
| 28 | UTE0 | Cantaloupe Inc | +0.1% | NEW | 新建仓 |
| 29 | ASIC | Ategrity Specialty Holdings | +0.1% | NEW | 新建仓 |
| 30 | CBNA | Chain Bridge Bancorp Inc-a | 0% | +17.28% | 加仓 |
| 31 | WINA | Winmark CORP | 0% | — | 不变 |
| 32 | GSAT | Globalstar Inc | 0% | +1.14% | 加仓 |
| 33 | BBW | Build-a-bear Workshop Inc | 0% | -19.95% | 减仓 |
| 34 | ✓ | Arko CORP | 0% | -82.72% | 减仓 |
| 35 | ✓ | Colombier Acquisition CORP I | 0% | EXIT | 清仓 |
| 36 | NTIP | Network-1 Technologies Inc | 0% | — | 不变 |
| 37 | GOLD | Gold.com Inc | -0.1% | +22.28% | 加仓 |
| 38 | TTS1EUR | Tile Shop Hldgs Inc | -0.1% | +0.08% | 加仓 |
| 39 | DGICA | Donegal Group Inc-cl A | -0.1% | -9.25% | 减仓 |
| 40 | ✓ | Lazydays Holdings Inc | -0.1% | -62.56% | 减仓 |
| 41 | PNRG | Primeenergy Resources CORP | -0.2% | +10.72% | 加仓 |
| 42 | LDI | Loandepot Inc -class A | -0.2% | EXIT | 清仓 |
| 43 | CMPOW | Composecure Inc -cw25 | -0.2% | -90.65% | 减仓 |
| 44 | EEX | Emerald Holding Inc | -0.2% | EXIT | 清仓 |
| 45 | NXDR | Nextdoor Holdings Inc | -0.2% | -4.93% | 减仓 |
| 46 | LUCK | Lucky Strike Entertainment C | -0.2% | EXIT | 清仓 |
| 47 | MITK | Mitek Systems Inc | -0.3% | EXIT | 清仓 |
| 48 | 5TC | Truecar Inc | -0.3% | -19.80% | 减仓 |
| 49 | LEE | Lee Enterprises | -0.4% | — | 不变 |
| 50 | 5ZZ0 | Contextlogic Inc - A | -0.4% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Cannell Capital LLC 在 Q2 2025 季度的美股持仓总市值约为 US$1.5亿，共申报了 58 个公开持股仓位。
在 Q2 2025 季度，Cannell Capital LLC 按市值排列的前三大核心持股分别为：GPGI (8.8%)、NOA (7.4%)、CVCO (6.2%)。其中最大持股仓位 GPGI 占据整体投资组合约 8.8% 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
IWM
市值: US$1419.9万
本季最大获利了结 / 清仓标的
INSE
前期市值: US$982.3万
在 Q2 2025 季度中，Cannell Capital LLC 共进行了 66 项持仓异动，包含新建仓 21 个仓位、加仓 12 个仓位、减仓 22 个仓位以及清仓 11 个仓位。 其中最大新建仓标的为 IWM。 本季清仓仓位包含 INSE。
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。