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
172 檔
7.4%
截至 Q1 2026 季度末，Penn Capital Management Company, LLC 的美股持仓估值约为 US$15.8亿，全数申报仓位共有 172 档。
Penn Capital Management Company, LLC 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 38 个全新仓位及加仓 68 档持股的同时，亦同步清仓 31 档并减仓 56 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 MIRM, CZR, GPOR 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 | MIRM | Mirum Pharmaceuticals Inc | 股票-其他 | 1.84% | +0.38% | -8.92% | |
| 2 | CZR | Caesars Entertainment Inc | 股票-周期性消费 | 1.84% | -1.84% | EXIT | |
| 3 | GPOR | Gulfport Energy CORP | 股票-其他 | 1.83% | -0.71% | +15.09% | |
| 4 | WFRD | Weatherford International plc | 股票-能源 | 1.75% | -0.57% | -17.08% | |
| 5 | WTTR | Select Water Solutions Inc | 股票-其他 | 1.73% | -0.18% | +26.74% | |
| 6 | CC | Chemours Co/the | 股票-原材料 | 1.68% | -0.65% | -29.24% | |
| 7 | BANC | Banc Of California Inc | 股票-其他 | 1.66% | -0.10% | +22.77% | |
| 8 | RIG | Transocean Ltd. | 股票-能源 | 1.62% | -0.51% | -16.05% | |
| 9 | CSTM | Constellium SE | 股票-其他 | 1.61% | -0.09% | +131.37% | |
| 10 | DCOM | Dime Commercial Bancshares I | 股票-其他 | 1.60% | -0.15% | +6.62% | |
| 11 | ABCB | Ameris Bancorp | 股票-金融 | 1.59% | -0.10% | -2.91% | |
| 12 | LGN | Legence Corp-cl A | 股票-其他 | 1.56% | +0.13% | — | |
| 13 | RXO | Rxo Inc | 股票-其他 | 1.53% | +0.18% | +40.35% | |
| 14 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 1.48% | +0.53% | -3.43% | |
| 15 | LUMN | Lumen Technologies Inc | 股票-通信服务 | 1.46% | -0.22% | +13.94% | |
| 16 | CALX | Calix Inc | 股票-科技 | 1.44% | -0.52% | +49.58% | |
| 17 | SSRM | Ssr Mining Inc | 股票-原材料 | 1.41% | -0.42% | — | |
| 18 | AMTM | Amentum Holdings Inc | 股票-工业 | 1.41% | -1.41% | EXIT | |
| 19 | GTES | Gates Industrial Corporation plc | 股票-工业 | 1.40% | +0.09% | +22.18% | |
| 20 | TGTX | Tg Therapeutics Inc | 股票-医疗保健 | 1.40% | +0.47% | +0.71% | |
| 21 | CE | Celanese CORP | 股票-原材料 | 1.38% | -0.79% | — | |
| 22 | OUST | Ouster Inc | 股票-其他 | 1.38% | +1.23% | +25.06% | |
| 23 | NMRK | Newmark Group Inc-class A | 股票-其他 | 1.34% | — | +7.47% | |
| 24 | PENN | Penn Entertainment Inc | 股票-周期性消费 | 1.30% | +0.31% | +25.06% | |
| 25 | FBK | Fb Financial CORP | 股票-其他 | 1.29% | +0.07% | +16.53% | |
| 26 | NOG | Northern Oil And Gas Inc | 股票-能源 | 1.27% | -0.74% | +13.28% | |
| 27 | NXST | Nexstar Media Group Inc | 股票-通信服务 | 1.26% | -0.25% | -13.17% | |
| 28 | SSP | Ew Scripps Co/the-a | 股票-其他 | 1.26% | -0.45% | +32.77% | |
| 29 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 1.26% | -1.15% | -32.34% | |
| 30 | RSI | Rush Street Interactive Inc | 股票-其他 | 1.25% | -0.13% | +0.64% | |
| 31 | CHEF | Chefs' Warehouse Inc/the | 股票-其他 | 1.24% | -0.40% | +1.74% | |
| 32 | SEI | Solaris Energy Infrastructur | 股票-能源 | 1.23% | -0.08% | -2.66% | |
| 33 | TCBI | Texas Capital Bancshares Inc | 股票-金融 | 1.23% | -0.15% | -8.38% | |
| 34 | CRC | California Resources CORP | 股票-能源 | 1.23% | -0.52% | -13.09% | |
| 35 | GTN | Gray Media Inc | 股票-其他 | 1.22% | -0.34% | +14.88% | |
| 36 | ACMR | Acm Research Inc-class A | 股票-其他 | 1.22% | +1.08% | -8.74% | |
| 37 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 1.21% | -0.09% | +118.89% | |
| 38 | RDNT | Radnet Inc | 股票-医疗保健 | 1.20% | -0.14% | +0.88% | |
| 39 | ATEC | Alphatec Holdings Inc | 股票-其他 | 1.18% | -0.36% | +30.18% | |
| 40 | GXO | Gxo Logistics Inc | 股票-工业 | 1.17% | -0.15% | -5.74% | |
| 41 | LTH | Life Time Group Holdings Inc | 股票-其他 | 1.17% | +0.17% | +8.83% | |
| 42 | DY | Dycom Industries Inc | 股票-工业 | 1.17% | -1.17% | EXIT | |
| 43 | BPOP | Popular Inc | 股票-金融 | 1.17% | -0.21% | -11.79% | |
| 44 | AAOI | Applied Optoelectronics Inc | 股票-科技 | 1.16% | -1.16% | EXIT | |
| 45 | AMRX | Amneal Pharmaceuticals Inc | 股票-其他 | 1.15% | +0.15% | +19.37% | |
| 46 | PRKS | United Parks & Resorts Inc | 股票-其他 | 1.15% | +0.47% | +9.38% | |
| 47 | KNSA | Kiniksa Pharmaceuticals International, plc | 股票-其他 | 1.13% | +0.36% | — | |
| 48 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 1.13% | -0.09% | +15.40% | |
| 49 | LIND | Lindblad Expeditions Holding | 股票-其他 | 1.12% | -0.05% | -11.67% | |
| 50 | HROW | Harrow Inc | 股票-其他 | 1.12% | -1.12% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CSTM | Constellium SE | +1.1% | +131.37% | 加仓 |
| 2 | WTTR | Select Water Solutions Inc | +0.8% | +26.74% | 加仓 |
| 3 | HLF | Herbalife Ltd. | +0.8% | +1872.97% | 加仓 |
| 4 | RXO | Rxo Inc | +0.6% | +40.35% | 加仓 |
| 5 | CZR | Caesars Entertainment Inc | +0.4% | +17.86% | 加仓 |
| 6 | NOG | Northern Oil And Gas Inc | +0.4% | +13.28% | 加仓 |
| 7 | CPRI | Capri Holdings Limited | +0.4% | +118.89% | 加仓 |
| 8 | RIG | Transocean Ltd. | +0.4% | -16.05% | 减仓 |
| 9 | CC | Chemours Co/the | +0.4% | -29.24% | 减仓 |
| 10 | CALX | Calix Inc | +0.4% | +49.58% | 加仓 |
| 11 | EZPW | Ezcorp Inc-cl A | +0.4% | +15.40% | 加仓 |
| 12 | CRC | California Resources CORP | +0.3% | -13.09% | 减仓 |
| 13 | GTES | Gates Industrial Corporation plc | +0.3% | +22.18% | 加仓 |
| 14 | PENN | Penn Entertainment Inc | +0.3% | +25.06% | 加仓 |
| 15 | DCOM | Dime Commercial Bancshares I | +0.2% | +6.62% | 加仓 |
| 16 | GPOR | Gulfport Energy CORP | +0.2% | +15.09% | 加仓 |
| 17 | SSP | Ew Scripps Co/the-a | +0.2% | +32.77% | 加仓 |
| 18 | STGW | Stagwell Inc | +0.2% | -0.21% | 减仓 |
| 19 | ANIP | Ani Pharmaceuticals Inc | +0.2% | +30.80% | 加仓 |
| 20 | SEI | Solaris Energy Infrastructur | +0.2% | -2.66% | 减仓 |
| 21 | CTRI | Centuri Holdings Inc | +0.2% | +5.03% | 加仓 |
| 22 | BANC | Banc Of California Inc | +0.1% | +22.77% | 加仓 |
| 23 | AMRX | Amneal Pharmaceuticals Inc | +0.1% | +19.37% | 加仓 |
| 24 | RHP | Ryman Hospitality Properties | +0.1% | +20.56% | 加仓 |
| 25 | TGTX | Tg Therapeutics Inc | +0.1% | +0.71% | 加仓 |
| 26 | UNIT | Uniti Group Inc | +0.1% | -10.08% | 减仓 |
| 27 | RSI | Rush Street Interactive Inc | +0.1% | +0.64% | 加仓 |
| 28 | VXF | Vanguard Extended Market ETF | +0.1% | +46.70% | 加仓 |
| 29 | MOD | Modine Manufacturing Co | +0.1% | -32.34% | 减仓 |
| 30 | LTH | Life Time Group Holdings Inc | +0.1% | +8.83% | 加仓 |
| 31 | ONL | Orion Properties Inc. | +0.1% | +248.10% | 加仓 |
| 32 | KWR | Quaker Chemical Corporation | +0.1% | +105.77% | 加仓 |
| 33 | FBK | Fb Financial CORP | +0.1% | +16.53% | 加仓 |
| 34 | PRSU | Pursuit Attractions And Hosp | +0.1% | +1.22% | 加仓 |
| 35 | ITRI | Itron Inc | +0.1% | +16.52% | 加仓 |
| 36 | DCO | Ducommun Inc | +0.1% | +97.65% | 加仓 |
| 37 | TLN | Talen Energy CORP | +0.1% | +482.94% | 加仓 |
| 38 | MIRM | Mirum Pharmaceuticals Inc | +0.1% | -8.92% | 减仓 |
| 39 | CVLG | Covenant Logistics Group Inc | +0.1% | +65.94% | 加仓 |
| 40 | OUST | Ouster Inc | 0% | +25.06% | 加仓 |
| 41 | LIND | Lindblad Expeditions Holding | 0% | -11.67% | 减仓 |
| 42 | DRS | Leonardo Drs Inc | 0% | +2.76% | 加仓 |
| 43 | RAIL | Freightcar America Inc | 0% | +117.94% | 加仓 |
| 44 | MSEX | Middlesex Water Co | 0% | +5.18% | 加仓 |
| 45 | QXO | Qxo Inc | 0% | +26.49% | 加仓 |
| 46 | PWP | Perella Weinberg Partners | 0% | +16.10% | 加仓 |
| 47 | RDW | Redwire CORP | 0% | +20.30% | 加仓 |
| 48 | SPHR | Sphere Entertainment Co | 0% | -12.16% | 减仓 |
| 49 | HFWA | Heritage Financial CORP | 0% | — | 不变 |
| 50 | ✓ | Whitefiber Inc Shs | 0% | +48.02% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Penn Capital Management Company, LLC 在 Q1 2026 季度的美股持仓总市值约为 US$15.8亿，共申报了 172 个公开持股仓位。
在 Q1 2026 季度，Penn Capital Management Company, LLC 按市值排列的前三大核心持股分别为：MIRM (1.8%)、CZR (1.8%)、GPOR (1.8%)。其中最大持股仓位 MIRM 占据整体投资组合约 1.8% 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
LGN
市值: US$2016.4万
本季最大获利了结 / 清仓标的
EGO
前期市值: US$1830.3万
在 Q1 2026 季度中，Penn Capital Management Company, LLC 共进行了 193 项持仓异动，包含新建仓 38 个仓位、加仓 68 个仓位、减仓 56 个仓位以及清仓 31 个仓位。 其中最大新建仓标的为 LGN。 本季清仓仓位包含 EGO。
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。
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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。