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。
AlphaSMO 权威研究指南阅读专题
CIK: 0002050979
申报总市值
US$1.3亿
US$1.3亿
61 檔
19.5%
Peapod Lane Capital LLC 在 Q2 2026 季度的美股仓位总计估值为 US$1.3亿，分散于 61 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q2 2026，Peapod Lane Capital LLC 操作展现出积极扩展与加仓意向。本季共新建仓 7 个新仓位，并对 42 个既有持股进行加仓（合计增持 49 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Peapod Lane Capital LLC 的前 5 大核心持股（包含 HURC, CLDT, ALCO 等）合计占整体申报市值的 19.5%，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 | HURC | Hurco Companies Inc | 股票-其他 | 4.09% | -0.05% | +8.14% | |
| 2 | CLDT | Chatham Lodging Trust | 股票-其他 | 4.08% | +0.15% | +1.58% | |
| 3 | ALCO | Alico Inc | 股票-其他 | 3.28% | -0.14% | -12.16% | |
| 4 | ACTG | Acacia Research CORP | 股票-其他 | 3.13% | -0.15% | -8.85% | |
| 5 | FLGT | Fulgent Genetics Inc | 股票-其他 | 3.10% | +0.36% | +1.62% | |
| 6 | CLW | Clearwater Paper CORP | 股票-其他 | 3.07% | +0.77% | +35.14% | |
| 7 | LMNR | Limoneira Co | 股票-其他 | 3.02% | -0.19% | +37.26% | |
| 8 | OSUR | Orasure Technologies Inc | 股票-其他 | 2.99% | -0.28% | -2.42% | |
| 9 | TBI | Trueblue Inc | 股票-其他 | 2.83% | +0.85% | -6.09% | |
| 10 | ASLE | Aersale CORP | 股票-其他 | 2.59% | +0.65% | +22.24% | |
| 11 | ALOT | Astronova Inc | 股票-其他 | 2.56% | -2.56% | EXIT | |
| 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% | +0.16% | +1.75% | |
| 14 | HOFT | Hooker Furnishings CORP | 股票-其他 | 2.35% | -0.57% | +1.59% | |
| 15 | JOUT | Johnson Outdoors Inc-a | 股票-其他 | 2.07% | -0.04% | +1.63% | |
| 16 | SEG | Seaport Entertainment Group | 股票-其他 | 1.97% | -0.23% | +18.75% | |
| 17 | UFI | Unifi Inc | 股票-其他 | 1.87% | +0.81% | +1.60% | |
| 18 | MEI | Methode Electronics Inc | 股票-其他 | 1.85% | -0.47% | +2.58% | |
| 19 | VRA | Vera Bradley Inc | 股票-其他 | 1.80% | +0.40% | -17.90% | |
| 20 | TUSK | Mammoth Energy Services Inc | 股票-其他 | 1.77% | -0.16% | +34.68% | |
| 21 | MXCT | Maxcyte Inc | 股票-其他 | 1.76% | -0.11% | +59.57% | |
| 22 | CATO | Cato Corp-class A | 股票-其他 | 1.70% | -0.23% | +1.58% | |
| 23 | KVHI | Kvh Industries Inc | 股票-其他 | 1.67% | -0.45% | -39.74% | |
| 24 | KELYA | Kelly Services Inc -a | 股票-其他 | 1.59% | +0.58% | +13.25% | |
| 25 | MED | Medifast Inc | 股票-其他 | 1.59% | +0.19% | +1.60% | |
| 26 | RGP | Resources Connection Inc | 股票-其他 | 1.54% | -0.14% | +1.62% | |
| 27 | BCYC | Bicycle Therapeutics Plc-adr | 股票-其他 | 1.54% | -0.16% | +344.22% | |
| 28 | LAKE | Lakeland Industries Inc | 股票-其他 | 1.50% | +0.05% | +62.08% | |
| 29 | UEIC | Universal Electronics Inc | 股票-其他 | 1.49% | +0.15% | +1.60% | |
| 30 | BSET | Bassett Furniture Inds | 股票-其他 | 1.48% | +0.04% | — | |
| 31 | NNDM | Nano Dimension LTD - Adr | 股票-其他 | 1.42% | +0.19% | -17.54% | |
| 32 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 1.42% | +1.18% | +4.49% | |
| 33 | CVGI | Commercial Vehicle Group Inc | 股票-其他 | 1.37% | -0.77% | -52.49% | |
| 34 | ARQ | Arq Inc | 股票-其他 | 1.36% | -0.27% | +1.62% | |
| 35 | PCYO | Pure Cycle CORP | 股票-其他 | 1.35% | +0.47% | — | |
| 36 | LAB | Standard Biotools Inc | 股票-其他 | 1.34% | -0.10% | +18.88% | |
| 37 | ENGN | Engene Therapeutics Inc | 股票-其他 | 1.29% | +0.26% | — | |
| 38 | SGA | Saga Communications Inc-cl A | 股票-其他 | 1.28% | -0.07% | +1.60% | |
| 39 | FTEK | Fuel Tech Inc | 股票-其他 | 1.22% | -0.30% | +71.37% | |
| 40 | INGN | Inogen Inc | 股票-其他 | 1.14% | -0.09% | +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% | -0.04% | -18.68% | |
| 43 | WHG | Westwood Holdings Group Inc | 股票-其他 | 1.04% | — | +1.60% | |
| 44 | IPI | Intrepid Potash Inc | 股票-其他 | 1.02% | +0.02% | +0.19% | |
| 45 | NTIC | Northern Technologies Intl | 股票-其他 | 1.02% | -0.07% | +23.47% | |
| 46 | ALTO | Alto Ingredients Inc | 股票-其他 | 1.01% | -1.01% | EXIT | |
| 47 | MYPS | Playstudios Inc | 股票-其他 | 1.01% | -0.02% | — | |
| 48 | PLRX | Pliant Therapeutics Inc | 股票-其他 | 1.01% | -0.03% | +1.59% | |
| 49 | INVE | Identiv Inc | 股票-其他 | 1.00% | -0.04% | +55.87% | |
| 50 | OM | Outset Medical Inc | 股票-其他 | 0.97% | -0.22% | — |
| # | 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 |
根据 SEC 官方 Form 13F 申报备案，Peapod Lane Capital LLC 在 Q2 2026 季度的美股持仓总市值约为 US$1.3亿，共申报了 61 个公开持股仓位。
在 Q2 2026 季度，Peapod Lane Capital LLC 按市值排列的前三大核心持股分别为：HURC (4.1%)、CLDT (4.1%)、ALCO (3.3%)。其中最大持股仓位 HURC 占据整体投资组合约 4.1% 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
BSET
市值: US$219.5万
本季最大获利了结 / 清仓标的
FDMT
前期市值: US$221.0万
在 Q2 2026 季度中，Peapod Lane Capital LLC 共进行了 69 项持仓异动，包含新建仓 7 个仓位、加仓 42 个仓位、减仓 12 个仓位以及清仓 8 个仓位。 其中最大新建仓标的为 BSET。 本季清仓仓位包含 FDMT。
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。