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。
CIK: 0001591546
申报总市值
US$5.5亿
US$5.5亿
137 檔
10.8%
Q1 2026 季度申报显示,Pacific Ridge Capital Partners, LLC 披露的美股组合总市值为 US$5.5亿,涵盖 137 个不同之权益投资仓位。
在 Q1 2026,Pacific Ridge Capital Partners, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 6 个新仓位,并对 113 个既有持股进行加仓(合计增持 119 档),相较减仓与清仓仓位显著占优。
在资产配置集中度方面,Pacific Ridge Capital Partners, LLC 的前 5 大核心持股(包含 NBN, ALCO, NGS 等)合计占整体申报市值的 10.8%,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 | NBN | Northeast Bank | 股票-其他 | 3.10% | -0.23% | +0.16% | |
| 2 | ALCO | Alico Inc | 股票-其他 | 2.55% | -0.42% | +0.30% | |
| 3 | NGS | Natural Gas Services Group | 股票-其他 | 2.50% | -0.13% | -11.66% | |
| 4 | MCB | Metropolitan Bank Holding Co | 股票-其他 | 2.47% | -1.26% | +4.08% | |
| 5 | HRTG | Heritage Insurance Holdings | 股票-其他 | 2.31% | +0.06% | +9.12% | |
| 6 | DHX | Dhi Group Inc | 股票-其他 | 2.21% | -0.04% | +5.55% | |
| 7 | APEI | American Public Education | 股票-其他 | 2.06% | -0.65% | +0.22% | |
| 8 | JAKK | Jakks Pacific Inc | 股票-其他 | 1.88% | -0.05% | +7.54% | |
| 9 | AVNW | Aviat Networks Inc | 股票-其他 | 1.88% | -0.10% | +3.23% | |
| 10 | NWPX | Nwpx Infrastructure Inc | 股票-其他 | 1.86% | -1.86% | EXIT | |
| 11 | MPAA | Motorcar Parts Of America In | 股票-其他 | 1.85% | +0.28% | +11.54% | |
| 12 | VBNK | Versabank | 股票-其他 | 1.81% | +0.66% | +0.84% | |
| 13 | PKBK | Parke Bancorp Inc | 股票-其他 | 1.80% | -0.05% | +0.34% | |
| 14 | UNTY | Unity Bancorp Inc | 股票-其他 | 1.78% | -0.10% | +6.13% | |
| 15 | BWFG | Bankwell Financial Group Inc | 股票-其他 | 1.76% | +0.02% | +0.26% | |
| 16 | BBW | Build-a-bear Workshop Inc | 股票-其他 | 1.75% | -0.17% | +30.33% | |
| 17 | FSBW | Fs Bancorp Inc | 股票-其他 | 1.74% | -0.11% | +0.30% | |
| 18 | TWIN | Twin Disc Inc | 股票-其他 | 1.73% | +0.49% | +0.52% | |
| 19 | KE | Kimball Electronics Inc | 股票-其他 | 1.65% | +0.39% | +0.31% | |
| 20 | LAKE | Lakeland Industries Inc | 股票-其他 | 1.65% | +0.24% | +20.33% | |
| 21 | FBIZ | First Business Financial Ser | 股票-其他 | 1.65% | -0.05% | +0.31% | |
| 22 | AII | American Integrity Insurance | 股票-其他 | 1.63% | +0.35% | +25.49% | |
| 23 | HBNC | Horizon Bancorp Inc/in | 股票-其他 | 1.54% | — | +0.38% | |
| 24 | BWMN | Bowman Consulting Group LTD | 股票-其他 | 1.51% | -0.04% | +0.32% | |
| 25 | CBNK | Capital Bancorp Inc/md | 股票-其他 | 1.49% | +0.34% | +18.97% | |
| 26 | INTT | Intest CORP | 股票-其他 | 1.48% | -0.66% | -2.94% | |
| 27 | PMTS | Cpi Card Group Inc | 股票-其他 | 1.46% | +0.45% | +5.33% | |
| 28 | FSBC | Five Star Bancorp | 股票-其他 | 1.44% | +0.09% | -9.62% | |
| 29 | HBB | Hamilton Beach Brand-a | 股票-其他 | 1.41% | +0.02% | +1.07% | |
| 30 | CBAN | Colony Bankcorp | 股票-其他 | 1.39% | -0.23% | -15.32% | |
| 31 | USCB | Uscb Financial Holdings Inc | 股票-其他 | 1.37% | -0.11% | +0.34% | |
| 32 | RMNI | Rimini Street Inc | 股票-其他 | 1.36% | +0.22% | +3.02% | |
| 33 | MLR | Miller Industries Inc/tenn | 股票-其他 | 1.35% | -0.09% | +1.16% | |
| 34 | ASUR | Asure Software Inc | 股票-其他 | 1.31% | -0.31% | +0.44% | |
| 35 | CBK | Commercial Bancgroup Inc | 股票-其他 | 1.27% | +0.04% | +61.57% | |
| 36 | RCMT | Rcm Technologies Inc | 股票-其他 | 1.18% | +0.38% | +10.60% | |
| 37 | ORRF | Orrstown Finl Services Inc | 股票-其他 | 1.15% | -0.07% | +0.25% | |
| 38 | RRGB | Red Robin Gourmet Burgers | 股票-其他 | 1.14% | +1.44% | +29.13% | |
| 39 | KELYA | Kelly Services Inc -a | 股票-其他 | 1.05% | +0.65% | +365.87% | |
| 40 | SHOE | Shoe Station Group Inc | 股票-其他 | 1.04% | -0.05% | +103.07% | |
| 41 | PINE | Alpine Income Property Trust | 股票-其他 | 1.04% | -0.04% | +0.82% | |
| 42 | ASYS | Amtech Systems Inc | 股票-其他 | 1.03% | -1.03% | EXIT | |
| 43 | XRN | Chiron Real Estate Inc | 股票-其他 | 0.94% | -0.05% | +2.04% | |
| 44 | MG | Mistras Group Inc | 股票-其他 | 0.91% | -0.01% | +0.51% | |
| 45 | BOOM | Dmc Global Inc | 股票-其他 | 0.91% | -0.11% | +25.11% | |
| 46 | RVSB | Riverview Bancorp Inc | 股票-其他 | 0.90% | -0.16% | +4.38% | |
| 47 | JILL | J. Jill Inc | 股票-其他 | 0.89% | +0.31% | +95.85% | |
| 48 | FORR | Forrester Research Inc | 股票-其他 | 0.87% | +0.21% | +20.71% | |
| 49 | ACTG | Acacia Research CORP | 股票-其他 | 0.85% | -0.16% | +0.85% | |
| 50 | RPAY | Repay Holdings CORP | 股票-其他 | 0.80% | +0.91% | +29.76% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DHX | Dhi Group Inc | +1% | +5.55% | 加仓 |
| 2 | KELYA | Kelly Services Inc -a | +0.8% | +365.87% | 加仓 |
| 3 | APEI | American Public Education | +0.7% | +0.22% | 加仓 |
| 4 | INTT | Intest CORP | +0.6% | -2.94% | 减仓 |
| 5 | CBK | Commercial Bancgroup Inc | +0.5% | +61.57% | 加仓 |
| 6 | SHOE | Shoe Station Group Inc | +0.5% | +103.07% | 加仓 |
| 7 | JAKK | Jakks Pacific Inc | +0.4% | +7.54% | 加仓 |
| 8 | JILL | J. Jill Inc | +0.3% | +95.85% | 加仓 |
| 9 | TLYS | Tilly's Inc-class A Shrs | +0.3% | +0.10% | 加仓 |
| 10 | CBNK | Capital Bancorp Inc/md | +0.3% | +18.97% | 加仓 |
| 11 | ALCO | Alico Inc | +0.3% | +0.30% | 加仓 |
| 12 | MCB | Metropolitan Bank Holding Co | +0.3% | +4.08% | 加仓 |
| 13 | MLR | Miller Industries Inc/tenn | +0.2% | +1.16% | 加仓 |
| 14 | AII | American Integrity Insurance | +0.2% | +25.49% | 加仓 |
| 15 | NBN | Northeast Bank | +0.2% | +0.16% | 加仓 |
| 16 | LCUT | Lifetime Brands Inc | +0.2% | +2.84% | 加仓 |
| 17 | PKBK | Parke Bancorp Inc | +0.2% | +0.34% | 加仓 |
| 18 | HBB | Hamilton Beach Brand-a | +0.2% | +1.07% | 加仓 |
| 19 | ACTG | Acacia Research CORP | +0.2% | +0.85% | 加仓 |
| 20 | BGSF | Bgsf Inc | +0.2% | +7.73% | 加仓 |
| 21 | LAKE | Lakeland Industries Inc | +0.2% | +20.33% | 加仓 |
| 22 | AVNW | Aviat Networks Inc | +0.1% | +3.23% | 加仓 |
| 23 | MG | Mistras Group Inc | +0.1% | +0.51% | 加仓 |
| 24 | KOP | Koppers Holdings Inc | +0.1% | +9.91% | 加仓 |
| 25 | PRDO | Perdoceo Education CORP | +0.1% | +8.88% | 加仓 |
| 26 | MBIN | Merchants Bancorp/in | +0.1% | +31.08% | 加仓 |
| 27 | RVSB | Riverview Bancorp Inc | +0.1% | +4.38% | 加仓 |
| 28 | UNTY | Unity Bancorp Inc | +0.1% | +6.13% | 加仓 |
| 29 | SRTS | Sensus Healthcare Inc | +0.1% | +13.95% | 加仓 |
| 30 | DXPE | Dxp Enterprises Inc | +0.1% | +0.03% | 加仓 |
| 31 | BWFG | Bankwell Financial Group Inc | +0.1% | +0.26% | 加仓 |
| 32 | PINE | Alpine Income Property Trust | +0.1% | +0.82% | 加仓 |
| 33 | CASH | Pathward Financial Inc | +0.1% | +0.02% | 加仓 |
| 34 | SHIM | Shimmick CORP | +0.1% | +2.27% | 加仓 |
| 35 | COHU | Cohu Inc | +0.1% | +0.02% | 加仓 |
| 36 | HY | Hyster-yale Inc | +0.1% | +38.33% | 加仓 |
| 37 | CMT | Core Molding Technologies In | +0.1% | -0.45% | 减仓 |
| 38 | PLAB | Photronics Inc | +0.1% | -6.63% | 减仓 |
| 39 | PLOW | Douglas Dynamics Inc | +0.1% | +0.02% | 加仓 |
| 40 | PRAA | Pra Group Inc | +0.1% | +58.47% | 加仓 |
| 41 | MCS | Marcus Corporation | +0.1% | +0.39% | 加仓 |
| 42 | STGW | Stagwell Inc | +0.1% | -7.41% | 减仓 |
| 43 | ULH | Universal Logistics Holdings | +0.1% | +0.02% | 加仓 |
| 44 | OSPN | Onespan Inc | 0% | +74.51% | 加仓 |
| 45 | UEIC | Universal Electronics Inc | 0% | +3.48% | 加仓 |
| 46 | MTRX | Matrix Service Co | 0% | +45.83% | 加仓 |
| 47 | EBF | Ennis Inc | 0% | +0.02% | 加仓 |
| 48 | PMTS | Cpi Card Group Inc | 0% | +5.33% | 加仓 |
| 49 | CRI | Carter's Inc | 0% | +0.10% | 加仓 |
| 50 | BDN | Brandywine Realty Trust | 0% | +35.20% | 加仓 |
根据 SEC 官方 Form 13F 申报备案,Pacific Ridge Capital Partners, LLC 在 Q1 2026 季度的美股持仓总市值约为 US$5.5亿,共申报了 137 个公开持股仓位。
在 Q1 2026 季度,Pacific Ridge Capital Partners, LLC 按市值排列的前三大核心持股分别为:NBN (3.1%)、ALCO (2.5%)、NGS (2.5%)。其中最大持股仓位 NBN 占据整体投资组合约 3.1% 的权重。
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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。
本季最大新建仓标的
ACIC
市值: US$63.6万
本季最大获利了结 / 清仓标的
LINC
前期市值: US$733.1万
在 Q1 2026 季度中,Pacific Ridge Capital Partners, LLC 共进行了 144 项持仓异动,包含新建仓 6 个仓位、加仓 113 个仓位、减仓 18 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 ACIC。 本季清仓仓位包含 LINC。
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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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。