PL
Peapod Lane Capital LLC 13F 披露（Q3 2026）— 投资组合与持仓
Peapod Lane Capital LLCCIK: 0002050979
分散型投资策略逆势操作型高品质投资策略
申报总市值
US$1.3亿
申报季度: 2026-09-30 · 持股只数: 59
Peapod Lane Capital LLC在最新一期 13F 报告中披露了 59 项持股，申报期为 2026-09-30，总持股市值约为 US$1.3亿，季度换手率为 24.1%。
机构性格雪花图
- 集中度
- 8.94
- 持仓稳定性
- 24.14
- 动能倾向
- 0
- 行业集中度
- 0
- 多样化
- 100
- 仓位均衡度
- 94.3
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 ALOT
新建仓 ASIX
新建仓 SHOE
加仓 SGOV
+65.6% US$138.1万
清仓 ALTO
清仓 DCGO
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 | CLDT | Chatham Lodging Trust | 股票-其他 | 4.23% | +0.15% | -7.21% | |
| 2 | HURC | Hurco Companies Inc | 股票-其他 | 4.04% | -0.05% | -5.43% | |
| 3 | CLW | Clearwater Paper CORP | 股票-其他 | 3.84% | +0.77% | -7.21% | |
| 4 | TBI | Trueblue Inc | 股票-其他 | 3.68% | +0.85% | -10.83% | |
| 5 | FLGT | Fulgent Genetics Inc | 股票-其他 | 3.46% | +0.36% | -5.99% | |
| 6 | ASLE | Aersale CORP | 股票-其他 | 3.24% | +0.65% | +36.43% | |
| 7 | ALCO | Alico Inc | 股票-其他 | 3.14% | -0.14% | -7.00% | |
| 8 | ACTG | Acacia Research CORP | 股票-其他 | 2.98% | -0.15% | -6.69% | |
| 9 | LMNR | Limoneira Co | 股票-其他 | 2.83% | -0.19% | -6.32% | |
| 10 | OSUR | Orasure Technologies Inc | 股票-其他 | 2.71% | -0.28% | -6.57% | |
| 11 | UFI | Unifi Inc | 股票-其他 | 2.68% | +0.81% | -5.37% | |
| 12 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 2.60% | +1.18% | +65.60% | |
| 13 | SENEA | Seneca Foods CORP - Cl A | 股票-其他 | 2.58% | +0.16% | -5.95% | |
| 14 | STHO | Star Holdings | 股票-其他 | 2.50% | -0.04% | -5.09% | |
| 15 | VRA | Vera Bradley Inc | 股票-其他 | 2.20% | +0.40% | -6.63% | |
| 16 | KELYA | Kelly Services Inc -a | 股票-其他 | 2.17% | +0.58% | -6.85% | |
| 17 | JOUT | Johnson Outdoors Inc-a | 股票-其他 | 2.03% | -0.04% | -6.54% | |
| 18 | PCYO | Pure Cycle CORP | 股票-其他 | 1.82% | +0.47% | +18.33% | |
| 19 | MED | Medifast Inc | 股票-其他 | 1.78% | +0.19% | -6.77% | |
| 20 | HOFT | Hooker Furnishings CORP | 股票-其他 | 1.78% | -0.57% | -5.67% | |
| 21 | SEG | Seaport Entertainment Group | 股票-其他 | 1.74% | -0.23% | -7.02% | |
| 22 | MXCT | Maxcyte Inc | 股票-其他 | 1.65% | -0.11% | -6.84% | |
| 23 | UEIC | Universal Electronics Inc | 股票-其他 | 1.64% | +0.15% | -9.08% | |
| 24 | TUSK | Mammoth Energy Services Inc | 股票-其他 | 1.61% | -0.16% | -6.04% | |
| 25 | NNDM | Nano Dimension LTD - Adr | 股票-其他 | 1.61% | +0.19% | -5.45% | |
| 26 | LAKE | Lakeland Industries Inc | 股票-其他 | 1.55% | +0.05% | +1.52% | |
| 27 | ENGN | Engene Therapeutics Inc | 股票-其他 | 1.55% | +0.26% | -5.76% | |
| 28 | BSET | Bassett Furniture Inds | 股票-其他 | 1.52% | +0.04% | -5.58% | |
| 29 | ASIX | Advansix Inc | 股票-其他 | 1.51% | +1.51% | NEW | |
| 30 | CATO | Cato Corp-class A | 股票-其他 | 1.47% | -0.23% | +6.13% | |
| 31 | RGP | Resources Connection Inc | 股票-其他 | 1.40% | -0.14% | -6.74% | |
| 32 | MEI | Methode Electronics Inc | 股票-其他 | 1.38% | -0.47% | -6.68% | |
| 33 | BCYC | Bicycle Therapeutics Plc-adr | 股票-其他 | 1.38% | -0.16% | -6.74% | |
| 34 | SHOE | Shoe Station Group Inc | 股票-其他 | 1.36% | +1.36% | NEW | |
| 35 | LAB | Standard Biotools Inc | 股票-其他 | 1.24% | -0.10% | -6.77% | |
| 36 | KVHI | Kvh Industries Inc | 股票-其他 | 1.22% | -0.45% | -6.60% | |
| 37 | SGA | Saga Communications Inc-cl A | 股票-其他 | 1.21% | -0.07% | -6.33% | |
| 38 | HYNE | Hoyne Bancorp Inc | 股票-其他 | 1.14% | +0.03% | -5.90% | |
| 39 | ARQ | Arq Inc | 股票-其他 | 1.09% | -0.27% | -6.04% | |
| 40 | INGN | Inogen Inc | 股票-其他 | 1.05% | -0.09% | +2.04% | |
| 41 | WHG | Westwood Holdings Group Inc | 股票-其他 | 1.04% | — | -6.22% | |
| 42 | IPI | Intrepid Potash Inc | 股票-其他 | 1.04% | +0.02% | -5.93% | |
| 43 | FBLA | Fb Bancorp Inc | 股票-其他 | 1.03% | +0.12% | -6.43% | |
| 44 | NKTX | Nkarta Inc | 股票-其他 | 1.01% | -0.04% | -5.73% | |
| 45 | MYPS | Playstudios Inc | 股票-其他 | 0.99% | -0.02% | -6.57% | |
| 46 | PLRX | Pliant Therapeutics Inc | 股票-其他 | 0.98% | -0.03% | -7.22% | |
| 47 | INVE | Identiv Inc | 股票-其他 | 0.96% | -0.04% | -6.87% | |
| 48 | NTIC | Northern Technologies Intl | 股票-其他 | 0.95% | -0.07% | -6.81% | |
| 49 | FTEK | Fuel Tech Inc | 股票-其他 | 0.92% | -0.30% | -6.76% | |
| 50 | LSBK | Lake Shore Bancorp Inc/md | 股票-其他 | 0.90% | +0.06% | -5.22% |
1–50 of 59
投资组合表现
Q4 2026表现
-6.5%
近4个季度表现
+15.1%
- 标准差
- +16.9%
- 贝塔系数
- +0.78
- 阿尔法
- +5.9%
- 最大回撤
- -10.2%
- 年化表现
- +19.5%
- 对标普胜率
- +40%
- 索提诺比率
- +2.1
- 斯图泽指数
- +0.34
- 特雷诺比率
- +0.25
- 斯特林比率
- +0.97
- 卡玛比率
- +1.91
- 信息比率
- +0.16
- 跟踪误差
- +13.9%
- 下行标准差
- +9.2%
- 正收益月份占比
- +70%
- 负收益月份占比
- +30%
- 最佳12个月
- +55.3%
- 最差12个月
- +15.1%
- 效率比率
- +0.41
- 夏普比率
- +1.14
- 行业分散度
- —
- 偏度
- -0.23
- 峰度
- -0.64
- 上行潜力
- +3.8
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 2026-09-30 最显著的持仓异动： 清仓: Astronova Inc (ALOT); 新建仓: Advansix Inc (ASIX); 新建仓: Shoe Station Group Inc (SHOE); 清仓: Alto Ingredients Inc (ALTO); 清仓: Docgo Inc (DCGO).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ASIX | Advansix Inc | +1.5% | NEW | 新建仓 |
| 2 | SHOE | Shoe Station Group Inc | +1.4% | NEW | 新建仓 |
| 3 | SGOV | Ishares 0-3 Month Treasury B | +1.2% | +65.60% | 加仓 |
| 4 | TBI | Trueblue Inc | +0.9% | -10.83% | 减仓 |
| 5 | UFI | Unifi Inc | +0.8% | -5.37% | 减仓 |
| 6 | CLW | Clearwater Paper CORP | +0.8% | -7.21% | 减仓 |
| 7 | ASLE | Aersale CORP | +0.7% | +36.43% | 加仓 |
| 8 | KELYA | Kelly Services Inc -a | +0.6% | -6.85% | 减仓 |
| 9 | PCYO | Pure Cycle CORP | +0.5% | +18.33% | 加仓 |
| 10 | VRA | Vera Bradley Inc | +0.4% | -6.63% | 减仓 |
| 11 | FLGT | Fulgent Genetics Inc | +0.4% | -5.99% | 减仓 |
| 12 | ENGN | Engene Therapeutics Inc | +0.3% | -5.76% | 减仓 |
| 13 | VIRC | Virco Mfg Corporation | +0.2% | +54.78% | 加仓 |
| 14 | SEER | Seer Inc | +0.2% | -5.38% | 减仓 |
| 15 | NNDM | Nano Dimension LTD - Adr | +0.2% | -5.45% | 减仓 |
| 16 | MED | Medifast Inc | +0.2% | -6.77% | 减仓 |
| 17 | SENEA | Seneca Foods CORP - Cl A | +0.2% | -5.95% | 减仓 |
| 18 | CLDT | Chatham Lodging Trust | +0.2% | -7.21% | 减仓 |
| 19 | UEIC | Universal Electronics Inc | +0.2% | -9.08% | 减仓 |
| 20 | FBLA | Fb Bancorp Inc | +0.1% | -6.43% | 减仓 |
| 21 | LSBK | Lake Shore Bancorp Inc/md | +0.1% | -5.22% | 减仓 |
| 22 | CLAR | Clarus CORP | +0.1% | -4.20% | 减仓 |
| 23 | LAKE | Lakeland Industries Inc | +0.1% | +1.52% | 加仓 |
| 24 | BSET | Bassett Furniture Inds | 0% | -5.58% | 减仓 |
| 25 | HYNE | Hoyne Bancorp Inc | 0% | -5.90% | 减仓 |
| 26 | FULC | Fulcrum Therapeutics Inc | 0% | -6.61% | 减仓 |
| 27 | IPI | Intrepid Potash Inc | 0% | -5.93% | 减仓 |
| 28 | WHG | Westwood Holdings Group Inc | — | -6.22% | 减仓 |
| 29 | MYPS | Playstudios Inc | 0% | -6.57% | 减仓 |
| 30 | PLRX | Pliant Therapeutics Inc | 0% | -7.22% | 减仓 |
| 31 | MGX | Metagenomi Therapeutics Inc | 0% | -6.48% | 减仓 |
| 32 | STHO | Star Holdings | 0% | -5.09% | 减仓 |
| 33 | JOUT | Johnson Outdoors Inc-a | 0% | -6.54% | 减仓 |
| 34 | NKTX | Nkarta Inc | 0% | -5.73% | 减仓 |
| 35 | INVE | Identiv Inc | 0% | -6.87% | 减仓 |
| 36 | HURC | Hurco Companies Inc | -0.1% | -5.43% | 减仓 |
| 37 | AXR | Amrep CORP | -0.1% | -5.11% | 减仓 |
| 38 | SGA | Saga Communications Inc-cl A | -0.1% | -6.33% | 减仓 |
| 39 | NTIC | Northern Technologies Intl | -0.1% | -6.81% | 减仓 |
| 40 | INGN | Inogen Inc | -0.1% | +2.04% | 加仓 |
| 41 | LAB | Standard Biotools Inc | -0.1% | -6.77% | 减仓 |
| 42 | MXCT | Maxcyte Inc | -0.1% | -6.84% | 减仓 |
| 43 | ALCO | Alico Inc | -0.1% | -7.00% | 减仓 |
| 44 | RGP | Resources Connection Inc | -0.1% | -6.74% | 减仓 |
| 45 | ACTG | Acacia Research CORP | -0.2% | -6.69% | 减仓 |
| 46 | TUSK | Mammoth Energy Services Inc | -0.2% | -6.04% | 减仓 |
| 47 | BCYC | Bicycle Therapeutics Plc-adr | -0.2% | -6.74% | 减仓 |
| 48 | LMNR | Limoneira Co | -0.2% | -6.32% | 减仓 |
| 49 | OM | Outset Medical Inc | -0.2% | +1.55% | 加仓 |
| 50 | SEG | Seaport Entertainment Group | -0.2% | -7.02% | 减仓 |
1–50 of 63
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（2026-09-30），该机构追踪的股票投资组合估值约为 US$1.3亿，分布在 59 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. Chatham Lodging Trust (CLDT) — US$567.6万 (4.2%)
2. Hurco Companies Inc (HURC) — US$541.4万 (4.0%)
3. Clearwater Paper CORP (CLW) — US$515.4万 (3.8%)
4. Trueblue Inc (TBI) — US$493.1万 (3.7%)
5. Fulgent Genetics Inc (FLGT) — US$464.1万 (3.5%)
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 63 项显著调整：新建仓 2 个仓位、加仓 8 个既有持股、减仓 49 个仓位，并完全清仓 4 个持股。 其中幅度最大的异动：清仓: Astronova Inc (ALOT); 新建仓: Advansix Inc (ASIX); 新建仓: Shoe Station Group Inc (SHOE); 清仓: Alto Ingredients Inc (ALTO); 清仓: Docgo Inc (DCGO)
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 20 个月年化回报率为 19.5%，跑赢 S&P 500 5.9 个百分点；贝塔系数为 0.78（波动性低于大盘），季度胜率为 40%。
该机构的持仓风格高度分散、换手适中。
过去 4 个季度，该机构的换手率评分从 47 降至 24，持仓风格转向更长期持有。
过去两个季度，该机构持续加码 TBI（+US$248.3万，现达 US$493.1万），同时减持 CVGI（-US$232.5万，仍持有 US$80.2万）。
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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