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: 0001063497
申报总市值
US$8.1亿
US$8.1亿
100 檔
23.3%
根据最新整理的 13F 季度数据集，Pembroke Management, LTD 于 Q2 2026 结束时的管理资产规模为 US$8.1亿。该机构在本季度申报了 100 档美股持仓，呈现出该时期的主要投资地图。
在 Q2 2026，Pembroke Management, LTD 展现出较为审慎的避险与获利了结姿态。本季共减仓 59 个仓位并完全清仓 12 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，Pembroke Management, LTD 的前 5 大核心持股（包含 P, MOD, AAON 等）合计占整体申报市值的 23.3%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
LGND
市值: US$1273.1万
本季最大获利了结 / 清仓标的
TECH
前期市值: US$1945.8万
| # | 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 | P | Everpure Inc-a | 股票-科技 | 5.07% | +0.10% | +8.96% | |
| 2 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 4.97% | -1.80% | -13.25% | |
| 3 | AAON | Aaon Inc | 股票-工业 | 4.87% | -1.75% | -30.99% | |
| 4 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 4.75% | +0.16% | -22.75% | |
| 5 | FSS | Federal Signal CORP | 股票-工业 | 4.71% | -0.63% | -1.55% | |
| 6 | REZI | Resideo Technologies Inc | 股票-工业 | 4.52% | -4.19% | +0.89% | |
| 7 | VSEC | Vse CORP | 股票-工业 | 4.40% | -1.26% | +204.55% | |
| 8 | GMED | Globus Medical Inc - A | 股票-医疗保健 | 4.07% | -0.18% | -2.37% | |
| 9 | IMAX | Imax CORP | 股票-其他 | 2.74% | -0.08% | +8.99% | |
| 10 | WSO | Watsco Inc | 股票-工业 | 2.73% | -1.61% | -2.34% | |
| 11 | CNM | Core & Main Inc-class A | 股票-工业 | 2.73% | -0.34% | -38.06% | |
| 12 | MDA | Mda Space LTD | 股票-其他 | 2.71% | +0.72% | -47.80% | |
| 13 | HGTY | Hagerty Inc-a | 股票-其他 | 2.62% | +0.30% | -2.02% | |
| 14 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 2.51% | +0.71% | +285.04% | |
| 15 | IBP | Installed Building Products | 股票-周期性消费 | 2.40% | -0.42% | +7.80% | |
| 16 | VBNK | Versabank | 股票-其他 | 2.28% | -0.28% | +7.82% | |
| 17 | LPX | Louisiana-pacific CORP | 股票-工业 | 2.21% | -0.42% | -2.35% | |
| 18 | ENPH | Enphase Energy Inc | 股票-科技 | 2.20% | -0.74% | +14.25% | |
| 19 | SAIA | Saia Inc | 股票-工业 | 2.16% | -0.47% | +52.27% | |
| 20 | SITE | Siteone Landscape Supply Inc | 股票-工业 | 2.01% | -0.43% | -31.15% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.99% | -0.12% | -6.86% | |
| 22 | AX | Axos Financial Inc | 股票-金融 | 1.80% | -0.21% | -3.66% | |
| 23 | HCSG | Healthcare Services Group | 股票-其他 | 1.66% | +0.01% | +74.94% | |
| 24 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 1.65% | +1.03% | — | |
| 25 | DORM | Dorman Products Inc | 股票-周期性消费 | 1.47% | -0.16% | -4.11% | |
| 26 | TKR | Timken Co | 股票-工业 | 1.39% | -0.09% | — | |
| 27 | BGSI | THE Boyd Group Inc | 股票-其他 | 1.37% | +0.08% | -2.06% | |
| 28 | RDVT | Red Violet Inc | 股票-其他 | 1.09% | -0.24% | -0.49% | |
| 29 | BROS | Dutch Bros Inc-class A | 股票-周期性消费 | 1.07% | -0.50% | +112.59% | |
| 30 | OBE | Obsidian Energy LTD | 股票-其他 | 1.04% | +0.44% | +54.87% | |
| 31 | CLBT | Cellebrite DI Ltd. | 股票-其他 | 0.96% | -0.20% | -20.57% | |
| 32 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.93% | +0.77% | +0.64% | |
| 33 | VCTR | Victory Capital Holding - A | 股票-其他 | 0.88% | -0.05% | -2.40% | |
| 34 | GIL | Gildan Activewear Inc | 股票-周期性消费 | 0.82% | +0.57% | -0.61% | |
| 35 | PRCH | Porch Group Inc | 股票-其他 | 0.80% | +0.15% | +51.92% | |
| 36 | CRAI | Cra International Inc | 股票-其他 | 0.79% | +0.11% | +1.64% | |
| 37 | UTI | Universal Technical Institut | 股票-其他 | 0.76% | -0.44% | -15.27% | |
| 38 | PNTG | Pennant Group Inc/the | 股票-其他 | 0.67% | +0.25% | -3.19% | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.64% | -0.03% | -4.18% | |
| 40 | OUST | Ouster Inc | 股票-其他 | 0.64% | -0.14% | — | |
| 41 | AIR | Aar CORP | 股票-工业 | 0.61% | -0.18% | -2.12% | |
| 42 | TSAT | Telesat CORP | 股票-其他 | 0.60% | -0.09% | -1.17% | |
| 43 | WING | Wingstop Inc | 股票-周期性消费 | 0.59% | -0.59% | EXIT | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.52% | -0.31% | -13.07% | |
| 45 | BOBS | Bob's Discount Furniture | 股票-其他 | 0.51% | -0.07% | +41.96% | |
| 46 | MAIN | Main Street Capital CORP | 股票-金融 | 0.44% | +0.03% | +2.07% | |
| 47 | LTH | Life Time Group Holdings Inc | 股票-其他 | 0.44% | -0.01% | — | |
| 48 | FIVE | Five Below | 股票-周期性消费 | 0.42% | -0.08% | -2.92% | |
| 49 | ✓ | Versigent LTD | 股票-其他 | 0.42% | +0.14% | — | |
| 50 | TXG | 10x Genomics Inc-class A | 股票-其他 | 0.41% | -0.41% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VSEC | Vse CORP | +3.1% | +204.55% | 加仓 |
| 2 | LGND | Ligand Pharmaceuticals | +1.7% | NEW | 新建仓 |
| 3 | OLLI | Ollie's Bargain Outlet Holdi | +1.6% | +285.04% | 加仓 |
| 4 | TKR | Timken Co | +1.4% | NEW | 新建仓 |
| 5 | P | Everpure Inc-a | +1.2% | +8.96% | 加仓 |
| 6 | HCSG | Healthcare Services Group | +0.9% | +74.94% | 加仓 |
| 7 | VBNK | Versabank | +0.8% | +7.82% | 加仓 |
| 8 | SAIA | Saia Inc | +0.8% | +52.27% | 加仓 |
| 9 | BROS | Dutch Bros Inc-class A | +0.7% | +112.59% | 加仓 |
| 10 | OUST | Ouster Inc | +0.6% | NEW | 新建仓 |
| 11 | WING | Wingstop Inc | +0.6% | NEW | 新建仓 |
| 12 | ENPH | Enphase Energy Inc | +0.5% | +14.25% | 加仓 |
| 13 | PRCH | Porch Group Inc | +0.5% | +51.92% | 加仓 |
| 14 | LTH | Life Time Group Holdings Inc | +0.4% | NEW | 新建仓 |
| 15 | RDVT | Red Violet Inc | +0.4% | -0.49% | 减仓 |
| 16 | ✓ | Versigent LTD | +0.4% | NEW | 新建仓 |
| 17 | TXG | 10x Genomics Inc-class A | +0.4% | NEW | 新建仓 |
| 18 | ESQ | Esquire Financial Holdings I | +0.4% | NEW | 新建仓 |
| 19 | RGEN | Repligen CORP | +0.3% | NEW | 新建仓 |
| 20 | FSS | Federal Signal CORP | +0.2% | -1.55% | 减仓 |
| 21 | BOBS | Bob's Discount Furniture | +0.2% | +41.96% | 加仓 |
| 22 | RBA | Rb Global Inc | +0.2% | NEW | 新建仓 |
| 23 | DORM | Dorman Products Inc | +0.2% | -4.11% | 减仓 |
| 24 | OBE | Obsidian Energy LTD | +0.2% | +54.87% | 加仓 |
| 25 | TSAT | Telesat CORP | +0.1% | -1.17% | 减仓 |
| 26 | PMTS | Cpi Card Group Inc | +0.1% | +20.47% | 加仓 |
| 27 | VCTR | Victory Capital Holding - A | +0.1% | -2.40% | 减仓 |
| 28 | HBM | Hudbay Minerals Inc | +0.1% | NEW | 新建仓 |
| 29 | AIR | Aar CORP | +0.1% | -2.12% | 减仓 |
| 30 | WCN | Waste Connections Inc | +0.1% | +44.42% | 加仓 |
| 31 | ARM | Arm Holdings Plc-adr | +0.1% | NEW | 新建仓 |
| 32 | IMAX | Imax CORP | +0.1% | +8.99% | 加仓 |
| 33 | BKTI | Bk Technologies CORP | +0.1% | +32.51% | 加仓 |
| 34 | PNTG | Pennant Group Inc/the | 0% | -3.19% | 减仓 |
| 35 | ODFL | Old Dominion Freight Line | 0% | NEW | 新建仓 |
| 36 | UNH | Unitedhealth Group Inc | 0% | NEW | 新建仓 |
| 37 | RY | Royal Bank Of Canada | 0% | -3.23% | 减仓 |
| 38 | ASML | ASML Holding N.V. | 0% | -0.23% | 减仓 |
| 39 | SHW | Sherwin-williams Co/the | 0% | NEW | 新建仓 |
| 40 | GOOGL | Alphabet Inc-cl A | 0% | -0.35% | 减仓 |
| 41 | LLY | Eli Lilly & Co | 0% | -0.20% | 减仓 |
| 42 | CXDO | Crexendo Inc | 0% | -6.24% | 减仓 |
| 43 | MDB | Mongodb Inc | 0% | -0.34% | 减仓 |
| 44 | CDNS | Cadence Design Sys Inc | 0% | -0.28% | 减仓 |
| 45 | GE | General Electric | 0% | -0.35% | 减仓 |
| 46 | TDG | Transdigm Group Inc | 0% | -0.20% | 减仓 |
| 47 | TT | Trane Technologies plc | 0% | -0.40% | 减仓 |
| 48 | WSO | Watsco Inc | — | -2.34% | 减仓 |
| 49 | EUSA | Ishares Msci USA Equal Weigh | — | — | 不变 |
| 50 | NVDA | Nvidia CORP | — | -0.38% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Pembroke Management, LTD 在 Q2 2026 季度的美股持仓总市值约为 US$8.1亿，共申报了 100 个公开持股仓位。
在 Q2 2026 季度，Pembroke Management, LTD 按市值排列的前三大核心持股分别为：P (5.1%)、MOD (5.0%)、AAON (4.9%)。其中最大持股仓位 P 占据整体投资组合约 5.1% 的权重。
在 Q2 2026 季度中，Pembroke Management, LTD 共进行了 108 项持仓异动，包含新建仓 15 个仓位、加仓 22 个仓位、减仓 59 个仓位以及清仓 12 个仓位。 其中最大新建仓标的为 LGND。 本季清仓仓位包含 TECH。
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。
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。
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。