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: 0001134007
申报总市值
US$18.9亿
US$18.9亿
113 檔
11.1%
截至 Q1 2026 季度末，Next Century Growth Investors LLC 的美股持仓估值约为 US$18.9亿，全数申报仓位共有 113 档。
在 Q1 2026，Next Century Growth Investors LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 62 个仓位并完全清仓 29 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，Next Century Growth Investors LLC 的前 5 大核心持股（包含 ATRO, LINC, ALHC 等）合计占整体申报市值的 11.1%，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 | ATRO | Astronics CORP | 股票-其他 | 3.80% | -0.60% | -26.35% | |
| 2 | LINC | Lincoln Educational Services | 股票-其他 | 3.07% | +0.04% | +31.51% | |
| 3 | ALHC | Alignment Healthcare Inc | 股票-其他 | 2.89% | +0.31% | -2.00% | |
| 4 | AORT | Artivion Inc | 股票-其他 | 2.72% | -2.72% | EXIT | |
| 5 | MYRG | Myr Group Inc/delaware | 股票-工业 | 2.65% | -0.70% | -2.20% | |
| 6 | MIRM | Mirum Pharmaceuticals Inc | 股票-其他 | 2.58% | +0.03% | +4.76% | |
| 7 | UTI | Universal Technical Institut | 股票-其他 | 2.50% | -0.35% | -14.96% | |
| 8 | XMTR | Xometry Inc-a | 股票-其他 | 2.33% | +1.37% | -2.01% | |
| 9 | PAY | Paymentus Holdings Inc-a | 股票-其他 | 2.13% | -1.14% | -1.97% | |
| 10 | MTSI | Macom Technology Solutions H | 股票-科技 | 2.10% | -0.81% | +3.82% | |
| 11 | AXGN | Axogen Inc | 股票-其他 | 2.08% | +0.06% | +8.26% | |
| 12 | AEHR | Aehr Test Systems | 股票-其他 | 2.03% | +0.06% | +36.60% | |
| 13 | STRL | Sterling Infrastructure Inc | 股票-工业 | 1.99% | -0.82% | -17.74% | |
| 14 | AAOI | Applied Optoelectronics Inc | 股票-科技 | 1.97% | -1.58% | -31.07% | |
| 15 | MAMA | Mama's Creations Inc | 股票-其他 | 1.94% | -0.06% | +3.25% | |
| 16 | ALM | Almonty Industries Inc | 股票-其他 | 1.91% | -0.38% | -1.95% | |
| 17 | COHR | Coherent CORP | 股票-科技 | 1.90% | -1.72% | +10.53% | |
| 18 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 1.88% | -0.75% | -10.08% | |
| 19 | ATEC | Alphatec Holdings Inc | 股票-其他 | 1.87% | -1.87% | EXIT | |
| 20 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 1.74% | -0.21% | — | |
| 21 | ✓ | 股票-其他 | 1.74% | — | -16.69% | ||
| 22 | GLBE | Global-E Online Ltd. | 股票-其他 | 1.70% | +0.46% | +177.49% | |
| 23 | CRS | Carpenter Technology | 股票-工业 | 1.63% | -0.37% | -2.35% | |
| 24 | RBC | RBC Bearings Inc | 股票-工业 | 1.56% | +0.06% | +7.44% | |
| 25 | IRTC | Irhythm Holdings Inc | 股票-医疗保健 | 1.45% | -0.27% | -2.04% | |
| 26 | AAPL | Apple Inc | 股票-科技 | 1.44% | -0.64% | -1.66% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 1.43% | -0.23% | -8.84% | |
| 28 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 1.39% | +1.94% | — | |
| 29 | PKE | Park Aerospace CORP | 股票-其他 | 1.33% | +0.61% | +27.78% | |
| 30 | UCTT | Ultra Clean Holdings Inc | 股票-其他 | 1.26% | +0.40% | — | |
| 31 | SITM | Sitime CORP | 股票-科技 | 1.25% | -0.31% | +27.51% | |
| 32 | BROS | Dutch Bros Inc-class A | 股票-周期性消费 | 1.22% | -0.44% | +7.74% | |
| 33 | HTFL | Heartflow Inc | 股票-其他 | 1.15% | -0.11% | — | |
| 34 | SAIA | Saia Inc | 股票-工业 | 1.05% | +0.63% | +33.87% | |
| 35 | INOD | Innodata Inc | 股票-其他 | 1.03% | +0.44% | +0.70% | |
| 36 | KRMN | Karman Holdings Inc | 股票-工业 | 0.99% | -0.56% | -26.31% | |
| 37 | LGN | Legence Corp-cl A | 股票-其他 | 0.97% | -0.97% | EXIT | |
| 38 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 0.89% | -0.61% | +55.93% | |
| 39 | AGYS | Agilysys Inc | 股票-其他 | 0.83% | +1.20% | +93.38% | |
| 40 | TCMD | Tactile Systems Technology I | 股票-其他 | 0.81% | -0.05% | +9.79% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.81% | +0.32% | +13.27% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.81% | -0.38% | -30.57% | |
| 43 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 0.79% | -0.21% | — | |
| 44 | APLD | Applied Digital CORP | 股票-科技 | 0.74% | -0.74% | EXIT | |
| 45 | WULF | Terawulf Inc | 股票-金融 | 0.73% | -0.73% | EXIT | |
| 46 | CELH | Celsius Holdings Inc | 股票-非周期性消费 | 0.71% | -0.71% | EXIT | |
| 47 | AIP | Arteris Inc | 股票-其他 | 0.70% | +0.43% | +19.50% | |
| 48 | AVGO | Broadcom Inc | 股票-科技 | 0.70% | -0.10% | -1.65% | |
| 49 | TMDX | Transmedics Group Inc | 股票-医疗保健 | 0.69% | -0.70% | EXIT | |
| 50 | FEIM | Frequency Electronics Inc | 股票-其他 | 0.69% | +0.12% | -1.41% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LINC | Lincoln Educational Services | +1.7% | +31.51% | 加仓 |
| 2 | AEHR | Aehr Test Systems | +1.3% | +36.60% | 加仓 |
| 3 | GLBE | Global-E Online Ltd. | +1% | +177.49% | 加仓 |
| 4 | AAOI | Applied Optoelectronics Inc | +0.8% | -31.07% | 减仓 |
| 5 | ALM | Almonty Industries Inc | +0.8% | -1.95% | 减仓 |
| 6 | MYRG | Myr Group Inc/delaware | +0.6% | -2.20% | 减仓 |
| 7 | COHR | Coherent CORP | +0.6% | +10.53% | 加仓 |
| 8 | MTSI | Macom Technology Solutions H | +0.6% | +3.82% | 加仓 |
| 9 | MIRM | Mirum Pharmaceuticals Inc | +0.6% | +4.76% | 加仓 |
| 10 | PKE | Park Aerospace CORP | +0.6% | +27.78% | 加仓 |
| 11 | UTI | Universal Technical Institut | +0.5% | -14.96% | 减仓 |
| 12 | RBC | RBC Bearings Inc | +0.4% | +7.44% | 加仓 |
| 13 | MAMA | Mama's Creations Inc | +0.4% | +3.25% | 加仓 |
| 14 | SAIA | Saia Inc | +0.4% | +33.87% | 加仓 |
| 15 | CRS | Carpenter Technology | +0.4% | -2.35% | 减仓 |
| 16 | BLLN | Billiontoone Inc Cl A | +0.3% | +147.04% | 加仓 |
| 17 | LOAR | Loar Holdings Inc | +0.3% | +171.39% | 加仓 |
| 18 | SITM | Sitime CORP | +0.3% | +27.51% | 加仓 |
| 19 | LSCC | Lattice Semiconductor CORP | +0.3% | -10.08% | 减仓 |
| 20 | AXGN | Axogen Inc | +0.3% | +8.26% | 加仓 |
| 21 | LGN | Legence Corp-cl A | +0.3% | -1.62% | 减仓 |
| 22 | STRL | Sterling Infrastructure Inc | +0.3% | -17.74% | 减仓 |
| 23 | OLLI | Ollie's Bargain Outlet Holdi | +0.2% | +55.93% | 加仓 |
| 24 | VRT | Vertiv Holdings Co-a | +0.2% | -2.51% | 减仓 |
| 25 | AIP | Arteris Inc | +0.2% | +19.50% | 加仓 |
| 26 | BE | Bloom Energy Corp- A | +0.2% | -2.35% | 减仓 |
| 27 | CAT | Caterpillar Inc | +0.2% | +39.16% | 加仓 |
| 28 | SIBN | Si-bone Inc | +0.2% | +170.40% | 加仓 |
| 29 | AGYS | Agilysys Inc | +0.2% | +93.38% | 加仓 |
| 30 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +128.27% | 加仓 |
| 31 | ✓ | +0.1% | -16.69% | 减仓 | |
| 32 | MPTI | M-tron Industries Inc | +0.1% | -1.51% | 减仓 |
| 33 | GEV | GE Vernova Inc | +0.1% | -10.75% | 减仓 |
| 34 | INSM | Insmed Inc | +0.1% | +28.90% | 加仓 |
| 35 | BLFS | Biolife Solutions Inc | +0.1% | +37.63% | 加仓 |
| 36 | ORN | Orion Group Holdings Inc | +0.1% | -1.61% | 减仓 |
| 37 | GOOGL | Alphabet Inc-cl A | +0.1% | +13.27% | 加仓 |
| 38 | GH | Guardant Health Inc | +0.1% | +45.89% | 加仓 |
| 39 | PWR | Quanta Services Inc | +0.1% | -3.69% | 减仓 |
| 40 | V | Visa Inc-class A Shares | +0.1% | +31.06% | 加仓 |
| 41 | COST | Costco Wholesale CORP | 0% | -1.69% | 减仓 |
| 42 | AXON | Axon Enterprise Inc | 0% | +42.02% | 加仓 |
| 43 | TCMD | Tactile Systems Technology I | 0% | +9.79% | 加仓 |
| 44 | BWB | Bridgewater Bancshares Inc | 0% | -1.61% | 减仓 |
| 45 | GS | Goldman Sachs Group Inc | — | -1.64% | 减仓 |
| 46 | AMD | Advanced Micro Devices | — | -1.67% | 减仓 |
| 47 | LMB | Limbach Holdings Inc | — | -1.63% | 减仓 |
| 48 | MP | Mp Materials CORP | 0% | -2.35% | 减仓 |
| 49 | HWM | Howmet Aerospace Inc | 0% | -18.15% | 减仓 |
| 50 | MA | Mastercard Inc - A | 0% | -1.68% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Next Century Growth Investors LLC 在 Q1 2026 季度的美股持仓总市值约为 US$18.9亿，共申报了 113 个公开持股仓位。
在 Q1 2026 季度，Next Century Growth Investors LLC 按市值排列的前三大核心持股分别为：ATRO (3.8%)、LINC (3.1%)、ALHC (2.9%)。其中最大持股仓位 ATRO 占据整体投资组合约 3.8% 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
LGND
市值: US$1914.2万
本季最大获利了结 / 清仓标的
WGS
前期市值: US$2255.4万
在 Q1 2026 季度中，Next Century Growth Investors LLC 共进行了 141 项持仓异动，包含新建仓 20 个仓位、加仓 30 个仓位、减仓 62 个仓位以及清仓 29 个仓位。 其中最大新建仓标的为 LGND。 本季清仓仓位包含 WGS。
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。