PL
Peapod Lane Capital LLC 13F 披露（Q2 2026）— 投资组合与持仓
Peapod Lane Capital LLCCIK: 0002050979
分散型投资策略高品质投资策略长期持有型
申报总市值
US$1.5亿
申报季度: 2026-06-30 · 持股只数: 61
Peapod Lane Capital LLC在最新一期 13F 报告中披露了 61 项持股，申报期为 2026-06-30，总持股市值约为 US$1.5亿，季度换手率为 0.0%。
机构性格雪花图
- 集中度
- 8.41
- 持仓稳定性
- 0
- 动能倾向
- 50
- 行业集中度
- 0
- 多样化
- 100
- 仓位均衡度
- 94.64
目前行业板块分类约覆盖此投资组合披露价值的 0%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
来源与引用信息
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清仓 FDMT
清仓 FOA
加仓 ALOT
+1.6% US$257.8万
新建仓 BSET
减仓 KVHI
-39.7% -US$122.2万
新建仓 PCYO
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
| # | 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 | HURC | Hurco Companies Inc | 股票-其他 | 4.09% | +1.13% | +8.14% | |
| 2 | CLDT | Chatham Lodging Trust | 股票-其他 | 4.08% | +1.18% | +1.58% | |
| 3 | ALCO | Alico Inc | 股票-其他 | 3.28% | -1.23% | -12.16% | |
| 4 | ACTG | Acacia Research CORP | 股票-其他 | 3.13% | -1.18% | -8.85% | |
| 5 | FLGT | Fulgent Genetics Inc | 股票-其他 | 3.10% | +0.24% | +1.62% | |
| 6 | CLW | Clearwater Paper CORP | 股票-其他 | 3.07% | +0.56% | +35.14% | |
| 7 | LMNR | Limoneira Co | 股票-其他 | 3.02% | +0.28% | +37.26% | |
| 8 | OSUR | Orasure Technologies Inc | 股票-其他 | 2.99% | +0.50% | -2.42% | |
| 9 | TBI | Trueblue Inc | 股票-其他 | 2.83% | +0.82% | -6.09% | |
| 10 | ASLE | Aersale CORP | 股票-其他 | 2.59% | +0.07% | +22.24% | |
| 11 | ALOT | Astronova Inc | 股票-其他 | 2.56% | +1.57% | +1.59% | |
| 12 | STHO | Star Holdings | 股票-其他 | 2.54% | +0.04% | +1.60% | |
| 13 | SENEA | Seneca Foods CORP - Cl A | 股票-其他 | 2.42% | -0.10% | +1.75% | |
| 14 | HOFT | Hooker Furnishings CORP | 股票-其他 | 2.35% | +0.32% | +1.59% | |
| 15 | JOUT | Johnson Outdoors Inc-a | 股票-其他 | 2.07% | -0.44% | +1.63% | |
| 16 | SEG | Seaport Entertainment Group | 股票-其他 | 1.97% | +0.35% | +18.75% | |
| 17 | UFI | Unifi Inc | 股票-其他 | 1.87% | +0.19% | +1.60% | |
| 18 | MEI | Methode Electronics Inc | 股票-其他 | 1.85% | +1.22% | +2.58% | |
| 19 | VRA | Vera Bradley Inc | 股票-其他 | 1.80% | -0.34% | -17.90% | |
| 20 | TUSK | Mammoth Energy Services Inc | 股票-其他 | 1.77% | +0.53% | +34.68% | |
| 21 | MXCT | Maxcyte Inc | 股票-其他 | 1.76% | +1.00% | +59.57% | |
| 22 | CATO | Cato Corp-class A | 股票-其他 | 1.70% | -0.07% | +1.58% | |
| 23 | KVHI | Kvh Industries Inc | 股票-其他 | 1.67% | -1.36% | -39.74% | |
| 24 | KELYA | Kelly Services Inc -a | 股票-其他 | 1.59% | +0.35% | +13.25% | |
| 25 | MED | Medifast Inc | 股票-其他 | 1.59% | -0.23% | +1.60% | |
| 26 | RGP | Resources Connection Inc | 股票-其他 | 1.54% | -0.07% | +1.62% | |
| 27 | BCYC | Bicycle Therapeutics Plc-adr | 股票-其他 | 1.54% | +1.09% | +344.22% | |
| 28 | LAKE | Lakeland Industries Inc | 股票-其他 | 1.50% | +0.65% | +62.08% | |
| 29 | UEIC | Universal Electronics Inc | 股票-其他 | 1.49% | -0.05% | +1.60% | |
| 30 | BSET | Bassett Furniture Inds | 股票-其他 | 1.48% | +1.48% | NEW | |
| 31 | NNDM | Nano Dimension LTD - Adr | 股票-其他 | 1.42% | -1.01% | -17.54% | |
| 32 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 1.42% | -0.23% | +4.49% | |
| 33 | CVGI | Commercial Vehicle Group Inc | 股票-其他 | 1.37% | -1.19% | -52.49% | |
| 34 | ARQ | Arq Inc | 股票-其他 | 1.36% | -0.26% | +1.62% | |
| 35 | PCYO | Pure Cycle CORP | 股票-其他 | 1.35% | +1.35% | NEW | |
| 36 | LAB | Standard Biotools Inc | 股票-其他 | 1.34% | -0.19% | +18.88% | |
| 37 | ENGN | Engene Therapeutics Inc | 股票-其他 | 1.29% | +1.29% | NEW | |
| 38 | SGA | Saga Communications Inc-cl A | 股票-其他 | 1.28% | -0.71% | +1.60% | |
| 39 | FTEK | Fuel Tech Inc | 股票-其他 | 1.22% | +0.74% | +71.37% | |
| 40 | INGN | Inogen Inc | 股票-其他 | 1.14% | -0.17% | +1.60% | |
| 41 | HYNE | Hoyne Bancorp Inc | 股票-其他 | 1.11% | -0.03% | +1.60% | |
| 42 | NKTX | Nkarta Inc | 股票-其他 | 1.05% | -0.10% | -18.68% | |
| 43 | WHG | Westwood Holdings Group Inc | 股票-其他 | 1.04% | -0.02% | +1.60% | |
| 44 | IPI | Intrepid Potash Inc | 股票-其他 | 1.02% | -0.62% | +0.19% | |
| 45 | NTIC | Northern Technologies Intl | 股票-其他 | 1.02% | +0.05% | +23.47% | |
| 46 | ALTO | Alto Ingredients Inc | 股票-其他 | 1.01% | -0.48% | -35.19% | |
| 47 | MYPS | Playstudios Inc | 股票-其他 | 1.01% | +1.01% | NEW | |
| 48 | PLRX | Pliant Therapeutics Inc | 股票-其他 | 1.01% | -0.29% | +1.59% | |
| 49 | INVE | Identiv Inc | 股票-其他 | 1.00% | -0.13% | +55.87% | |
| 50 | OM | Outset Medical Inc | 股票-其他 | 0.97% | +0.97% | NEW |
1–50 of 61
投资组合表现
Q3 2026表现
+6.5%
近4个季度表现
+30.8%
- 标准差
- +16.2%
- 贝塔系数
- +0.72
- 阿尔法
- +14.4%
- 最大回撤
- -3.9%
- 年化表现
- +30.6%
- 对标普胜率
- +50%
- 索提诺比率
- +3.44
- 斯图泽指数
- +0.5
- 特雷诺比率
- +0.39
- 斯特林比率
- +2.19
- 卡玛比率
- +7.76
- 信息比率
- +0.67
- 跟踪误差
- +13.5%
- 下行标准差
- +8.2%
- 正收益月份占比
- +77.8%
- 负收益月份占比
- +22.2%
- 最佳12个月
- +55.3%
- 最差12个月
- +23.8%
- 效率比率
- +0.64
- 夏普比率
- +1.74
- 行业分散度
- —
- 偏度
- -0.52
- 峰度
- -0.04
- 上行潜力
- +4.82
申报总市值趋势
行业配置
暂无足够的行业对照数据
历年行业分布趋势
季度历史总览
Peapod Lane Capital LLC 在 2026-06-30 最显著的持仓异动： 清仓: 4d Molecular Therapeutics In (FDMT); 新建仓: Bassett Furniture Inds (BSET); 清仓: Fonar CORP (FOA); 新建仓: Pure Cycle CORP (PCYO); 新建仓: Engene Therapeutics Inc (ENGN).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ALOT | Astronova Inc | +1.6% | +1.59% | 加仓 |
| 2 | BSET | Bassett Furniture Inds | +1.5% | NEW | 新建仓 |
| 3 | PCYO | Pure Cycle CORP | +1.4% | NEW | 新建仓 |
| 4 | ENGN | Engene Therapeutics Inc | +1.3% | NEW | 新建仓 |
| 5 | MEI | Methode Electronics Inc | +1.2% | +2.58% | 加仓 |
| 6 | CLDT | Chatham Lodging Trust | +1.2% | +1.58% | 加仓 |
| 7 | HURC | Hurco Companies Inc | +1.1% | +8.14% | 加仓 |
| 8 | BCYC | Bicycle Therapeutics Plc-adr | +1.1% | +344.22% | 加仓 |
| 9 | MYPS | Playstudios Inc | +1% | NEW | 新建仓 |
| 10 | MXCT | Maxcyte Inc | +1% | +59.57% | 加仓 |
| 11 | OM | Outset Medical Inc | +1% | NEW | 新建仓 |
| 12 | TBI | Trueblue Inc | +0.8% | -6.09% | 减仓 |
| 13 | FTEK | Fuel Tech Inc | +0.7% | +71.37% | 加仓 |
| 14 | FULC | Fulcrum Therapeutics Inc | +0.7% | NEW | 新建仓 |
| 15 | LAKE | Lakeland Industries Inc | +0.7% | +62.08% | 加仓 |
| 16 | CLW | Clearwater Paper CORP | +0.6% | +35.14% | 加仓 |
| 17 | TUSK | Mammoth Energy Services Inc | +0.5% | +34.68% | 加仓 |
| 18 | OSUR | Orasure Technologies Inc | +0.5% | -2.42% | 减仓 |
| 19 | SEG | Seaport Entertainment Group | +0.4% | +18.75% | 加仓 |
| 20 | KELYA | Kelly Services Inc -a | +0.4% | +13.25% | 加仓 |
| 21 | HOFT | Hooker Furnishings CORP | +0.3% | +1.59% | 加仓 |
| 22 | DCGO | Docgo Inc | +0.3% | +121.41% | 加仓 |
| 23 | LMNR | Limoneira Co | +0.3% | +37.26% | 加仓 |
| 24 | VIRC | Virco Mfg Corporation | +0.3% | NEW | 新建仓 |
| 25 | FLGT | Fulgent Genetics Inc | +0.2% | +1.62% | 加仓 |
| 26 | UFI | Unifi Inc | +0.2% | +1.60% | 加仓 |
| 27 | ASLE | Aersale CORP | +0.1% | +22.24% | 加仓 |
| 28 | NTIC | Northern Technologies Intl | +0.1% | +23.47% | 加仓 |
| 29 | STHO | Star Holdings | 0% | +1.60% | 加仓 |
| 30 | WHG | Westwood Holdings Group Inc | 0% | +1.60% | 加仓 |
| 31 | LSBK | Lake Shore Bancorp Inc/md | 0% | +1.59% | 加仓 |
| 32 | ZNTL | Zentalis Pharmaceuticals Inc | 0% | -44.70% | 减仓 |
| 33 | HYNE | Hoyne Bancorp Inc | 0% | +1.60% | 加仓 |
| 34 | UEIC | Universal Electronics Inc | -0.1% | +1.60% | 加仓 |
| 35 | CATO | Cato Corp-class A | -0.1% | +1.58% | 加仓 |
| 36 | RGP | Resources Connection Inc | -0.1% | +1.62% | 加仓 |
| 37 | FBLA | Fb Bancorp Inc | -0.1% | +1.59% | 加仓 |
| 38 | SENEA | Seneca Foods CORP - Cl A | -0.1% | +1.75% | 加仓 |
| 39 | NKTX | Nkarta Inc | -0.1% | -18.68% | 减仓 |
| 40 | SEER | Seer Inc | -0.1% | +1.57% | 加仓 |
| 41 | INVE | Identiv Inc | -0.1% | +55.87% | 加仓 |
| 42 | MGX | Metagenomi Therapeutics Inc | -0.1% | +1.60% | 加仓 |
| 43 | ANTX | An2 Therapeutics Inc | -0.2% | EXIT | 清仓 |
| 44 | INGN | Inogen Inc | -0.2% | +1.60% | 加仓 |
| 45 | LAB | Standard Biotools Inc | -0.2% | +18.88% | 加仓 |
| 46 | MED | Medifast Inc | -0.2% | +1.60% | 加仓 |
| 47 | SGOV | Ishares 0-3 Month Treasury B | -0.2% | +4.49% | 加仓 |
| 48 | AXR | Amrep CORP | -0.3% | +1.52% | 加仓 |
| 49 | ARQ | Arq Inc | -0.3% | +1.62% | 加仓 |
| 50 | KYTX | Kyverna Therapeutics Inc | -0.3% | EXIT | 清仓 |
1–50 of 69
申报历史
FAQ
Peapod Lane Capital LLC 是什么机构？属于哪种投资人类型？
Peapod Lane Capital LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-06-30），该机构追踪的股票投资组合估值约为 US$1.5亿，分布在 61 个已申报仓位之中。
Peapod Lane Capital LLC 目前前几大持股有哪些？
根据最新 13F 申报，Peapod Lane Capital LLC 按市值排列的前几大持股为：
1. Hurco Companies Inc (HURC) — US$606.2万 (4.1%)
2. Chatham Lodging Trust (CLDT) — US$604.8万 (4.1%)
3. Alico Inc (ALCO) — US$485.8万 (3.3%)
4. Acacia Research CORP (ACTG) — US$463.6万 (3.1%)
5. Fulgent Genetics Inc (FLGT) — US$460.1万 (3.1%)
Peapod Lane Capital LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Peapod Lane Capital LLC 共进行了 69 项显著调整：新建仓 7 个仓位、加仓 42 个既有持股、减仓 12 个仓位，并完全清仓 8 个持股。 其中幅度最大的异动：清仓: 4d Molecular Therapeutics In (FDMT); 新建仓: Bassett Furniture Inds (BSET); 清仓: Fonar CORP (FOA); 新建仓: Pure Cycle CORP (PCYO); 新建仓: Engene Therapeutics Inc (ENGN)
Peapod Lane Capital LLC 主要集中投资哪些行业板块？
目前暂无 Peapod Lane Capital LLC 的板块分布数据，请在下次 13F 处理周期后再次查看。
投资风格解析
Peapod Lane Capital LLC重建的 13F 持仓回测显示，过去 18 个月年化回报率为 30.6%，跑赢 S&P 500 14.4 个百分点；贝塔系数为 0.72（波动性低于大盘），季度胜率为 50%。
该机构的持仓风格高度分散、偏好长期持有。
过去两个季度，该机构持续加码 CLDT（+US$385.4万，现达 US$604.8万），同时减持 ALTO（-US$208.2万，仍持有 US$150.1万）。
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开发者访问
以编程方式访问 Peapod Lane Capital LLC 的机构档案：
REST API
curl https://alphasmo.com/api/v1/institutions/peapod-lane-capital-llcCLI 命令
npx alphasmo institutions get peapod-lane-capital-llc