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: 0001578177
申报总市值
US$137.9亿
US$137.9亿
167 檔
13.3%
截至 Q1 2026 季度末，Hood River Capital Management LLC 的美股持仓估值约为 US$137.9亿，全数申报仓位共有 167 档。
在 Q1 2026，Hood River Capital Management LLC 操作展现出积极扩展与加仓意向。本季共新建仓 31 个新仓位，并对 99 个既有持股进行加仓（合计增持 130 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Hood River Capital Management LLC 的前 5 大核心持股（包含 APLD, MTZ, FIX 等）合计占整体申报市值的 13.3%，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 | APLD | Applied Digital CORP | 股票-科技 | 5.49% | +0.60% | +4.71% | |
| 2 | MTZ | Mastec Inc | 股票-工业 | 4.18% | -0.64% | -12.69% | |
| 3 | FIX | Comfort Systems USA Inc | 股票-工业 | 3.45% | -3.45% | EXIT | |
| 4 | DOCN | Digitalocean Holdings Inc | 股票-科技 | 3.00% | +1.78% | +206.39% | |
| 5 | XPO | Xpo Inc | 股票-工业 | 2.26% | -0.33% | +0.95% | |
| 6 | BE | Bloom Energy Corp- A | 股票-工业 | 2.14% | +0.81% | +1.32% | |
| 7 | FCFS | Firstcash Holdings Inc | 股票-金融 | 2.14% | -0.22% | +1.60% | |
| 8 | DAVE | Dave Inc | 股票-其他 | 2.00% | +0.98% | +2.69% | |
| 9 | LITE | Lumentum Holdings Inc | 股票-科技 | 1.94% | -0.31% | -9.07% | |
| 10 | KTOS | Kratos Defense & Security | 股票-工业 | 1.92% | -0.79% | -1.13% | |
| 11 | SMTC | Semtech CORP | 股票-科技 | 1.76% | +0.88% | +2.29% | |
| 12 | BW | Babcock & Wilcox Enterpr | 股票-其他 | 1.71% | -0.31% | +8.97% | |
| 13 | KRYS | Krystal Biotech Inc | 股票-医疗保健 | 1.60% | +0.19% | +1.02% | |
| 14 | QXO | Qxo Inc | 股票-工业 | 1.58% | -0.96% | +1.03% | |
| 15 | KNX | Knight-swift Transportation | 股票-工业 | 1.54% | +0.19% | +68.68% | |
| 16 | MDGL | Madrigal Pharmaceuticals Inc | 股票-医疗保健 | 1.31% | -0.65% | +0.79% | |
| 17 | GH | Guardant Health Inc | 股票-医疗保健 | 1.21% | +0.31% | +33.88% | |
| 18 | CUBI | Customers Bancorp Inc | 股票-其他 | 1.20% | -0.09% | +0.33% | |
| 19 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 1.20% | +0.43% | +40.16% | |
| 20 | PRAX | Praxis Precision Medicines I | 股票-其他 | 1.16% | -0.13% | +23.89% | |
| 21 | PTCT | Ptc Therapeutics Inc | 股票-医疗保健 | 1.14% | -0.11% | +65.95% | |
| 22 | INSM | Insmed Inc | 股票-医疗保健 | 1.13% | -0.31% | +8.00% | |
| 23 | AAOI | Applied Optoelectronics Inc | 股票-科技 | 1.08% | +0.42% | -0.01% | |
| 24 | ALHC | Alignment Healthcare Inc | 股票-其他 | 1.07% | — | -1.93% | |
| 25 | GVA | Granite Construction Inc | 股票-工业 | 1.07% | -0.07% | +6.33% | |
| 26 | KRMN | Karman Holdings Inc | 股票-工业 | 1.03% | -0.34% | -0.36% | |
| 27 | SRRK | Scholar Rock Holding CORP | 股票-其他 | 1.01% | -0.12% | +1.13% | |
| 28 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 0.99% | -0.40% | -0.32% | |
| 29 | OSIS | Osi Systems Inc | 股票-科技 | 0.99% | -0.33% | -1.92% | |
| 30 | U | Unity Software Inc | 股票-科技 | 0.99% | -0.01% | +60.95% | |
| 31 | ACIW | Aci Worldwide Inc | 股票-科技 | 0.98% | -0.13% | -21.25% | |
| 32 | HCI | Hci Group Inc | 股票-其他 | 0.97% | -0.97% | EXIT | |
| 33 | CAVA | Cava Group Inc | 股票-周期性消费 | 0.96% | -0.16% | — | |
| 34 | APG | Api Group CORP | 股票-工业 | 0.95% | -0.17% | +1.32% | |
| 35 | DNN | Denison Mines CORP | 股票-其他 | 0.95% | -0.36% | -0.68% | |
| 36 | BBIO | Bridgebio Pharma Inc | 股票-医疗保健 | 0.94% | -0.21% | +0.79% | |
| 37 | ONDS | Ondas Inc | 股票-科技 | 0.93% | -0.23% | -40.88% | |
| 38 | ATRC | Atricure Inc | 股票-其他 | 0.89% | -0.30% | +0.68% | |
| 39 | PTGX | Protagonist Therapeutics Inc | 股票-其他 | 0.88% | -0.10% | — | |
| 40 | HUT | Hut 8 CORP | 股票-金融 | 0.87% | +0.51% | +76.98% | |
| 41 | ESE | Esco Technologies Inc | 股票-科技 | 0.86% | -0.02% | +1.31% | |
| 42 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 0.81% | -0.40% | -3.33% | |
| 43 | RSI | Rush Street Interactive Inc | 股票-其他 | 0.80% | +0.16% | +3.38% | |
| 44 | USAR | USA Rare Earth Inc | 股票-其他 | 0.80% | -0.22% | — | |
| 45 | RDNT | Radnet Inc | 股票-医疗保健 | 0.79% | -0.14% | +1.12% | |
| 46 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 0.72% | -0.17% | -0.13% | |
| 47 | LTH | Life Time Group Holdings Inc | 股票-其他 | 0.71% | +0.05% | -40.27% | |
| 48 | SITM | Sitime CORP | 股票-科技 | 0.70% | +0.02% | -24.39% | |
| 49 | TMDX | Transmedics Group Inc | 股票-医疗保健 | 0.70% | -0.34% | +1.36% | |
| 50 | WSBC | Wesbanco Inc | 股票-其他 | 0.70% | -0.03% | +125.17% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DOCN | Digitalocean Holdings Inc | +2.4% | +206.39% | 加仓 |
| 2 | BW | Babcock & Wilcox Enterpr | +1% | +8.97% | 加仓 |
| 3 | FIX | Comfort Systems USA Inc | +0.9% | +1.44% | 加仓 |
| 4 | LITE | Lumentum Holdings Inc | +0.7% | -9.07% | 减仓 |
| 5 | BE | Bloom Energy Corp- A | +0.7% | +1.32% | 加仓 |
| 6 | MTZ | Mastec Inc | +0.6% | -12.69% | 减仓 |
| 7 | KNX | Knight-swift Transportation | +0.6% | +68.68% | 加仓 |
| 8 | AAOI | Applied Optoelectronics Inc | +0.6% | -0.01% | 减仓 |
| 9 | XPO | Xpo Inc | +0.6% | +0.95% | 加仓 |
| 10 | LSCC | Lattice Semiconductor CORP | +0.5% | +40.16% | 加仓 |
| 11 | VSEC | Vse CORP | +0.4% | +304.06% | 加仓 |
| 12 | RXO | Rxo Inc | +0.4% | +123.34% | 加仓 |
| 13 | WSBC | Wesbanco Inc | +0.4% | +125.17% | 加仓 |
| 14 | HUT | Hut 8 CORP | +0.4% | +76.98% | 加仓 |
| 15 | PTCT | Ptc Therapeutics Inc | +0.3% | +65.95% | 加仓 |
| 16 | PRAX | Praxis Precision Medicines I | +0.2% | +23.89% | 加仓 |
| 17 | ESE | Esco Technologies Inc | +0.2% | +1.31% | 加仓 |
| 18 | KRUS | Kura Sushi USA Inc-class A | +0.2% | +35.09% | 加仓 |
| 19 | SN | SharkNinja, Inc. | +0.2% | +353223.64% | 加仓 |
| 20 | LASR | Nlight Inc | +0.2% | +14.73% | 加仓 |
| 21 | HASI | Ha Sustainable Infrastructur | +0.2% | +56.58% | 加仓 |
| 22 | FCFS | Firstcash Holdings Inc | +0.2% | +1.60% | 加仓 |
| 23 | DNN | Denison Mines CORP | +0.2% | -0.68% | 减仓 |
| 24 | FN | Fabrinet | +0.2% | +32.82% | 加仓 |
| 25 | NOG | Northern Oil And Gas Inc | +0.2% | +24.89% | 加仓 |
| 26 | SNDR | Schneider National Inc-cl B | +0.2% | +68.36% | 加仓 |
| 27 | LODE | Comstock Inc | +0.1% | +246.23% | 加仓 |
| 28 | GH | Guardant Health Inc | +0.1% | +33.88% | 加仓 |
| 29 | UTI | Universal Technical Institut | +0.1% | -1.99% | 减仓 |
| 30 | TRNS | Transcat Inc | +0.1% | +12.59% | 加仓 |
| 31 | UAMY | United States Antimony CORP | +0.1% | +14.72% | 加仓 |
| 32 | ALM | Almonty Industries Inc | +0.1% | -19.25% | 减仓 |
| 33 | LB | Landbridge Co Llc-a | +0.1% | +0.00% | 加仓 |
| 34 | TER | Teradyne Inc | +0.1% | +15.64% | 加仓 |
| 35 | AMPX | Amprius Technologies Inc | +0.1% | +17.22% | 加仓 |
| 36 | FIVE | Five Below | +0.1% | +0.91% | 加仓 |
| 37 | BFLY | Butterfly Network Inc | +0.1% | +23.96% | 加仓 |
| 38 | MKSI | Mks Inc | +0.1% | +17.93% | 加仓 |
| 39 | ENSG | Ensign Group Inc/the | +0.1% | -0.32% | 减仓 |
| 40 | RSI | Rush Street Interactive Inc | +0.1% | +3.38% | 加仓 |
| 41 | AR | Antero Resources CORP | +0.1% | +16.87% | 加仓 |
| 42 | TTWO | Take-two Interactive Softwre | 0% | +71.22% | 加仓 |
| 43 | DKNG | Draftkings Inc-cl A | 0% | +204.32% | 加仓 |
| 44 | WBI | Waterbridge Infrastruc-cl A | 0% | +2.00% | 加仓 |
| 45 | SRRK | Scholar Rock Holding CORP | 0% | +1.13% | 加仓 |
| 46 | CLH | Clean Harbors Inc | 0% | -1.96% | 减仓 |
| 47 | CW | Curtiss-wright CORP | 0% | +17.54% | 加仓 |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 0% | +1650.81% | 加仓 |
| 49 | TTMI | Ttm Technologies | 0% | -18.54% | 减仓 |
| 50 | SNDX | Syndax Pharmaceuticals Inc | 0% | +1.63% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Hood River Capital Management LLC 在 Q1 2026 季度的美股持仓总市值约为 US$137.9亿，共申报了 167 个公开持股仓位。
在 Q1 2026 季度，Hood River Capital Management LLC 按市值排列的前三大核心持股分别为：APLD (5.5%)、MTZ (4.2%)、FIX (3.5%)。其中最大持股仓位 APLD 占据整体投资组合约 5.5% 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
CAVA
市值: US$9541.7万
本季最大获利了结 / 清仓标的
CIEN
前期市值: US$1.1亿
在 Q1 2026 季度中，Hood River Capital Management LLC 共进行了 200 项持仓异动，包含新建仓 31 个仓位、加仓 99 个仓位、减仓 36 个仓位以及清仓 34 个仓位。 其中最大新建仓标的为 CAVA。 本季清仓仓位包含 CIEN。
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。