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: 0001158202
申报总市值
US$15.8亿
US$15.8亿
170 檔
7.4%
Q3 2025 季度申报显示，Penn Capital Management Company, LLC 披露的美股组合总市值为 US$15.8亿，涵盖 170 个不同之权益投资仓位。
Penn Capital Management Company, LLC 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 56 个全新仓位及加仓 55 档持股的同时，亦同步清仓 47 档并减仓 42 档标的。
在资产配置集中度方面，Penn Capital Management Company, LLC 的前 5 大核心持股（包含 DY, AMTM, ATEC 等）合计占整体申报市值的 7.4%，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 | DY | Dycom Industries Inc | 股票-工业 | 1.93% | -1.17% | EXIT | |
| 2 | AMTM | Amentum Holdings Inc | 股票-工业 | 1.77% | -1.41% | EXIT | |
| 3 | ATEC | Alphatec Holdings Inc | 股票-其他 | 1.75% | -0.36% | -9.44% | |
| 4 | MIRM | Mirum Pharmaceuticals Inc | 股票-其他 | 1.74% | +0.38% | -10.01% | |
| 5 | WFRD | Weatherford International plc | 股票-能源 | 1.71% | -0.57% | +8.06% | |
| 6 | RDNT | Radnet Inc | 股票-医疗保健 | 1.66% | -0.14% | +0.58% | |
| 7 | ABCB | Ameris Bancorp | 股票-金融 | 1.66% | -0.10% | -6.75% | |
| 8 | NMRK | Newmark Group Inc-class A | 股票-其他 | 1.55% | — | -36.01% | |
| 9 | GPOR | Gulfport Energy CORP | 股票-其他 | 1.53% | -0.71% | +0.36% | |
| 10 | NXST | Nexstar Media Group Inc | 股票-通信服务 | 1.53% | -0.25% | +0.45% | |
| 11 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 1.46% | +0.53% | -10.88% | |
| 12 | TGTX | Tg Therapeutics Inc | 股票-医疗保健 | 1.45% | +0.47% | +17.57% | |
| 13 | CAMT | Camtek Ltd. | 股票-其他 | 1.45% | +0.32% | -16.59% | |
| 14 | GTN | Gray Media Inc | 股票-其他 | 1.44% | -0.34% | +43.64% | |
| 15 | DNOW | Dnow Inc | 股票-其他 | 1.40% | -0.54% | +15.51% | |
| 16 | EXTR | Extreme Networks Inc | 股票-其他 | 1.38% | — | -22.23% | |
| 17 | WAY | Waystar Holding CORP | 股票-其他 | 1.36% | — | -5.95% | |
| 18 | FWRG | First Watch Restaurant Group | 股票-其他 | 1.36% | +0.28% | +11.88% | |
| 19 | DCOM | Dime Commercial Bancshares I | 股票-其他 | 1.34% | -0.15% | +20.31% | |
| 20 | TCBI | Texas Capital Bancshares Inc | 股票-金融 | 1.30% | -0.15% | -5.52% | |
| 21 | OUST | Ouster Inc | 股票-其他 | 1.30% | +1.23% | -9.15% | |
| 22 | FBK | Fb Financial CORP | 股票-其他 | 1.30% | +0.07% | +9.24% | |
| 23 | LUMN | Lumen Technologies Inc | 股票-通信服务 | 1.29% | -0.22% | — | |
| 24 | GXO | Gxo Logistics Inc | 股票-工业 | 1.29% | -0.15% | +41.64% | |
| 25 | KNF | Knife River CORP | 股票-原材料 | 1.28% | — | +19.61% | |
| 26 | BPOP | Popular Inc | 股票-金融 | 1.28% | -0.21% | -9.27% | |
| 27 | PENN | Penn Entertainment Inc | 股票-周期性消费 | 1.27% | +0.31% | +26.89% | |
| 28 | AGYS | Agilysys Inc | 股票-其他 | 1.26% | +0.47% | -1.58% | |
| 29 | BANC | Banc Of California Inc | 股票-其他 | 1.25% | -0.10% | +9.62% | |
| 30 | CZR | Caesars Entertainment Inc | 股票-周期性消费 | 1.25% | -1.84% | EXIT | |
| 31 | GDEN | Golden Entertainment Inc | 股票-其他 | 1.23% | — | -0.41% | |
| 32 | RMBS | Rambus Inc | 股票-科技 | 1.22% | +0.04% | -46.96% | |
| 33 | TATT | TAT Technologies Ltd. | 股票-其他 | 1.21% | +0.17% | +1063.36% | |
| 34 | HROW | Harrow Inc | 股票-其他 | 1.21% | -1.12% | EXIT | |
| 35 | RSI | Rush Street Interactive Inc | 股票-其他 | 1.20% | -0.13% | -29.99% | |
| 36 | MGNI | Magnite Inc | 股票-其他 | 1.20% | — | -4.53% | |
| 37 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | 1.20% | +0.26% | — | |
| 38 | CALX | Calix Inc | 股票-科技 | 1.19% | -0.52% | -20.16% | |
| 39 | SMWB | Similarweb Ltd. | 股票-其他 | 1.18% | -0.07% | EXIT | |
| 40 | GTES | Gates Industrial Corporation plc | 股票-工业 | 1.16% | +0.09% | — | |
| 41 | GENI | Genius Sports Limited | 股票-其他 | 1.16% | +0.04% | NEW | |
| 42 | CDE | Coeur Mining Inc | 股票-原材料 | 1.16% | — | -37.06% | |
| 43 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 1.15% | -1.15% | — | |
| 44 | PRKS | United Parks & Resorts Inc | 股票-其他 | 1.14% | +0.47% | -5.95% | |
| 45 | VSEC | Vse CORP | 股票-工业 | 1.14% | -0.96% | EXIT | |
| 46 | PWP | Perella Weinberg Partners | 股票-其他 | 1.13% | -0.03% | +18.45% | |
| 47 | LTH | Life Time Group Holdings Inc | 股票-其他 | 1.12% | +0.17% | +0.72% | |
| 48 | RXO | Rxo Inc | 股票-其他 | 1.12% | +0.18% | -6.05% | |
| 49 | LAZ | Lazard Inc | 股票-金融 | 1.12% | -0.87% | EXIT | |
| 50 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 1.12% | — | +27.39% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CZR | Caesars Entertainment Inc | +1.1% | +6.86% | 加仓 |
| 2 | GENI | Genius Sports Limited | +1.1% | +2593.71% | 加仓 |
| 3 | VSEC | Vse CORP | +1.1% | +3000.77% | 加仓 |
| 4 | CAMT | Camtek Ltd. | +0.9% | -16.59% | 加仓 |
| 5 | RSI | Rush Street Interactive Inc | +0.7% | -29.99% | 加仓 |
| 6 | GTN | Gray Media Inc | +0.6% | +43.64% | 加仓 |
| 7 | DY | Dycom Industries Inc | +0.3% | -7.51% | 减仓 |
| 8 | RDNT | Radnet Inc | +0.3% | +0.58% | 加仓 |
| 9 | WFRD | Weatherford International plc | +0.3% | +8.06% | 加仓 |
| 10 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.3% | +27.39% | 加仓 |
| 11 | OUST | Ouster Inc | +0.3% | -9.15% | 减仓 |
| 12 | SSP | Ew Scripps Co/the-a | +0.3% | +151.73% | 加仓 |
| 13 | AGYS | Agilysys Inc | +0.3% | -1.58% | 加仓 |
| 14 | LGND | Ligand Pharmaceuticals | +0.2% | -10.88% | 减仓 |
| 15 | EZPW | Ezcorp Inc-cl A | +0.2% | -31.06% | 加仓 |
| 16 | AMTM | Amentum Holdings Inc | +0.2% | -4.27% | 加仓 |
| 17 | MGNI | Magnite Inc | +0.2% | -4.53% | 减仓 |
| 18 | PWP | Perella Weinberg Partners | +0.2% | +18.45% | 加仓 |
| 19 | CRC | California Resources CORP | +0.2% | +0.99% | 加仓 |
| 20 | ASPN | Aspen Aerogels Inc | +0.2% | +39.03% | 加仓 |
| 21 | EXTR | Extreme Networks Inc | +0.2% | -22.23% | 减仓 |
| 22 | PKE | Park Aerospace CORP | +0.1% | +62.13% | 加仓 |
| 23 | ✓ | Calavo Growers Inc | +0.1% | +19.82% | 加仓 |
| 24 | PENN | Penn Entertainment Inc | +0.1% | +26.89% | 加仓 |
| 25 | WTTR | Select Water Solutions Inc | +0.1% | +12.20% | 加仓 |
| 26 | GWRS | Global Water Resources Inc | +0.1% | +37.71% | 加仓 |
| 27 | MIRM | Mirum Pharmaceuticals Inc | +0.1% | -10.01% | 减仓 |
| 28 | LIND | Lindblad Expeditions Holding | +0.1% | +1.72% | 加仓 |
| 29 | YORW | York Water Co | +0.1% | +59.91% | 加仓 |
| 30 | SSYS | Stratasys Ltd. | +0.1% | +51.24% | 加仓 |
| 31 | DCOM | Dime Commercial Bancshares I | +0.1% | +20.31% | 加仓 |
| 32 | FBK | Fb Financial CORP | +0.1% | +9.24% | 加仓 |
| 33 | BZH | Beazer Homes USA Inc | +0.1% | +234.22% | 加仓 |
| 34 | PDFS | Pdf Solutions Inc | 0% | +2.44% | 加仓 |
| 35 | NWN | Northwest Natural Holding Co | 0% | -22.51% | 加仓 |
| 36 | TCBX | Third Coast Bancshares Inc | 0% | +11.70% | 加仓 |
| 37 | CALX | Calix Inc | 0% | -20.16% | 减仓 |
| 38 | MSM | Msc Industrial Direct Co-a | 0% | +2.22% | 加仓 |
| 39 | DEC | Diversified Energy Company | 0% | +107.20% | 加仓 |
| 40 | SEI | Solaris Energy Infrastructur | 0% | +21.69% | 加仓 |
| 41 | AQST | Aquestive Therapeutics Inc | 0% | +6.65% | 加仓 |
| 42 | RBBN | Ribbon Communications Inc | 0% | +33.65% | 加仓 |
| 43 | MTZ | Mastec Inc | 0% | -7.97% | 减仓 |
| 44 | HQY | Healthequity Inc | 0% | +6.99% | 加仓 |
| 45 | TVTX | Travere Therapeutics Inc | 0% | +39.74% | 加仓 |
| 46 | BSVN | Bank7 CORP | 0% | +11.36% | 加仓 |
| 47 | SOC | Sable Offshore CORP | 0% | +24.19% | 加仓 |
| 48 | AORT | Artivion Inc | — | -3.41% | 减仓 |
| 49 | ANIP | Ani Pharmaceuticals Inc | — | +6.47% | 减仓 |
| 50 | BANC | Banc Of California Inc | 0% | +9.62% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Penn Capital Management Company, LLC 在 Q3 2025 季度的美股持仓总市值约为 US$15.8亿，共申报了 170 个公开持股仓位。
在 Q3 2025 季度，Penn Capital Management Company, LLC 按市值排列的前三大核心持股分别为：DY (1.9%)、AMTM (1.8%)、ATEC (1.8%)。其中最大持股仓位 DY 占据整体投资组合约 1.9% 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
LUMN
市值: US$1683.7万
本季最大获利了结 / 清仓标的
GTLS
前期市值: US$1772.1万
在 Q3 2025 季度中，Penn Capital Management Company, LLC 共进行了 200 项持仓异动，包含新建仓 56 个仓位、加仓 55 个仓位、减仓 42 个仓位以及清仓 47 个仓位。 其中最大新建仓标的为 LUMN。 本季清仓仓位包含 GTLS。
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。