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: 0000764529
申报总市值
US$30.8亿
US$30.8亿
330 檔
18.0%
在 Q2 2025 申报期间，Peregrine Capital Management LLC（CIK: 0000764529）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$30.8亿，共持有 330 个公开申报仓位。
Peregrine Capital Management LLC 在 Q2 2025 进行了结构性的板块轮动与仓位换股。在开立 16 个全新仓位及加仓 3 档持股的同时，亦同步清仓 6 档并减仓 25 档标的。
在资产配置集中度方面，Peregrine Capital Management LLC 的前 5 大核心持股（包含 AMZN, NET, ARES 等）合计占整体申报市值的 18.0%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 330 只）
| # | 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 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.23% | -0.61% | -5.41% | |
| 2 | NET | Cloudflare Inc - Class A | 股票-科技 | 3.55% | -0.01% | -5.51% | |
| 3 | ARES | Ares Management CORP - A | 股票-金融 | 3.40% | -0.27% | -5.41% | |
| 4 | NOW | Servicenow Inc | 股票-科技 | 2.84% | -0.27% | -5.02% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.67% | -0.48% | -5.59% | |
| 6 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 2.57% | +0.86% | -5.04% | |
| 7 | UBER | Uber Technologies Inc | 股票-工业 | 2.12% | -0.23% | -4.78% | |
| 8 | SNOW | Snowflake Inc | 股票-科技 | 2.01% | +0.65% | -4.78% | |
| 9 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 2.00% | -0.05% | -5.60% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.87% | -0.24% | -4.78% | |
| 11 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.78% | -0.43% | -4.78% | |
| 12 | CSGP | Costar Group Inc | 股票-房地产 | 1.70% | -0.41% | -5.25% | |
| 13 | MA | Mastercard Inc - A | 股票-金融 | 1.70% | -0.39% | -4.78% | |
| 14 | DXCM | Dexcom Inc | 股票-医疗保健 | 1.43% | +0.01% | -4.68% | |
| 15 | WDAY | Workday Inc-class A | 股票-科技 | 1.42% | -0.14% | -4.78% | |
| 16 | EXK | Exact Sciences CORP | 股票-原材料 | 1.32% | — | +16.64% | |
| 17 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 1.26% | +0.12% | -4.78% | |
| 18 | PLNT | Planet Fitness Inc - Cl A | 股票-周期性消费 | 1.24% | -0.96% | EXIT | |
| 19 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 1.20% | — | -4.78% | |
| 20 | PCOR | Procore Technologies Inc | 股票-科技 | 1.09% | -0.48% | -3.26% | |
| 21 | DUOL | Duolingo | 股票-科技 | 1.09% | — | -10.69% | |
| 22 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 0.99% | -0.06% | -4.89% | |
| 23 | MNDY | monday.com Ltd. | 股票-科技 | 0.97% | -0.04% | — | |
| 24 | ADBE | Adobe Inc | 股票-科技 | 0.82% | — | -24.21% | |
| 25 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.77% | +0.17% | -4.77% | |
| 26 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.72% | +0.49% | -4.78% | |
| 27 | SNPS | Synopsys Inc | 股票-科技 | 0.65% | +0.07% | -4.77% | |
| 28 | SKWD | Skyward Specialty Insurance | 股票-其他 | 0.56% | +0.04% | -14.18% | |
| 29 | BOX | Box Inc - Class A | 股票-科技 | 0.50% | — | -9.49% | |
| 30 | SPXC | Spx Technologies Inc | 股票-工业 | 0.49% | +0.02% | +2.92% | |
| 31 | SF | Stifel Financial CORP | 股票-金融 | 0.49% | -0.07% | +1.66% | |
| 32 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 0.47% | — | +1.61% | |
| 33 | PTC | Ptc Inc | 股票-科技 | 0.47% | -0.11% | -20.45% | |
| 34 | SYNA | Synaptics Inc | 股票-其他 | 0.47% | +0.10% | +11.02% | |
| 35 | ESI | Element Solutions Inc | 股票-原材料 | 0.47% | +0.04% | +1.74% | |
| 36 | ROAD | Construction Partners Inc-a | 股票-工业 | 0.45% | -0.02% | +7.10% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.44% | — | -50.21% | |
| 38 | VRRM | Verra Mobility CORP | 股票-其他 | 0.44% | — | +1.69% | |
| 39 | WMS | Advanced Drainage Systems In | 股票-工业 | 0.42% | -0.42% | EXIT | |
| 40 | PATK | Patrick Industries Inc | 股票-周期性消费 | 0.42% | -0.18% | +1.70% | |
| 41 | CNM | Core & Main Inc-class A | 股票-工业 | 0.41% | — | +0.74% | |
| 42 | PAR | Par Technology Corp/del | 股票-其他 | 0.41% | — | +1.67% | |
| 43 | CCB | Coastal Financial Corp/wa | 股票-其他 | 0.41% | -0.06% | +24.96% | |
| 44 | FROG | JFrog Ltd. | 股票-科技 | 0.41% | +0.09% | +0.73% | |
| 45 | FLS | Flowserve CORP | 股票-工业 | 0.40% | -0.15% | +44.25% | |
| 46 | BWIN | Baldwin Insurance Group Inc/ | 股票-其他 | 0.40% | -0.01% | -27.55% | |
| 47 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 0.40% | -0.10% | -7.38% | |
| 48 | ESNT | Essent Group Ltd. | 股票-金融 | 0.40% | — | +1.63% | |
| 49 | FTI | TechnipFMC plc | 股票-能源 | 0.39% | -0.09% | +1.64% | |
| 50 | EVR | Evercore Inc - A | 股票-金融 | 0.39% | -0.03% | -16.29% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NET | Cloudflare Inc - Class A | +1.2% | -5.51% | 减仓 |
| 2 | MNDY | monday.com Ltd. | +1% | NEW | 新建仓 |
| 3 | CRWD | Crowdstrike Holdings Inc - A | +0.5% | -5.04% | 减仓 |
| 4 | SNOW | Snowflake Inc | +0.5% | -4.78% | 减仓 |
| 5 | EXK | Exact Sciences CORP | +0.3% | +16.64% | 加仓 |
| 6 | NOW | Servicenow Inc | +0.3% | -5.02% | 减仓 |
| 7 | VCEL | Vericel CORP | +0.3% | NEW | 新建仓 |
| 8 | BIRK | Birkenstock Holding plc | +0.3% | NEW | 新建仓 |
| 9 | ADPT | Adaptive Biotechnologies | +0.3% | NEW | 新建仓 |
| 10 | CWAN | Clearwater Analytics Holdings, Inc. | +0.2% | NEW | 新建仓 |
| 11 | TWST | Twist Bioscience CORP | +0.2% | NEW | 新建仓 |
| 12 | WGS | Genedx Holdings CORP | +0.2% | NEW | 新建仓 |
| 13 | VITL | Vital Farms Inc | +0.2% | NEW | 新建仓 |
| 14 | ALKS | Alkermes plc | +0.2% | NEW | 新建仓 |
| 15 | UBER | Uber Technologies Inc | +0.2% | -4.78% | 减仓 |
| 16 | SIBN | Si-bone Inc | +0.2% | NEW | 新建仓 |
| 17 | CBLL | Ceribell Inc | +0.2% | NEW | 新建仓 |
| 18 | ACA | Arcosa Inc | +0.2% | NEW | 新建仓 |
| 19 | BYD | Boyd Gaming CORP | +0.2% | NEW | 新建仓 |
| 20 | RHP | Ryman Hospitality Properties | +0.2% | +4049.59% | 加仓 |
| 21 | SMA | Smartstop Self Storage Reit | +0.2% | NEW | 新建仓 |
| 22 | TTD | Trade Desk Inc/the -class A | +0.2% | -4.78% | 减仓 |
| 23 | PENG | Penguin Solutions Inc | +0.2% | NEW | 新建仓 |
| 24 | CNO | Cno Financial Group Inc | +0.2% | NEW | 新建仓 |
| 25 | DXCM | Dexcom Inc | +0.1% | -4.68% | 减仓 |
| 26 | ROAD | Construction Partners Inc-a | +0.1% | +7.10% | 加仓 |
| 27 | VEEV | Veeva Systems Inc-class A | +0.1% | -5.60% | 减仓 |
| 28 | DKNG | Draftkings Inc-cl A | +0.1% | -4.78% | 减仓 |
| 29 | FLUT | Flutter Entertainment plc | +0.1% | -4.89% | 减仓 |
| 30 | DUOL | Duolingo | +0.1% | -10.69% | 减仓 |
| 31 | ARES | Ares Management CORP - A | +0.1% | -5.41% | 减仓 |
| 32 | AMZN | Amazon.com Inc | 0% | -5.41% | 减仓 |
| 33 | GOOGL | Alphabet Inc-cl A | -0.1% | -5.59% | 减仓 |
| 34 | NEOG | Neogen CORP | -0.2% | EXIT | 清仓 |
| 35 | ONTO | Onto Innovation Inc | -0.2% | -97.53% | 减仓 |
| 36 | TXNM | Txnm Energy Inc | -0.2% | -99.51% | 减仓 |
| 37 | DV | Doubleverify Holdings Inc | -0.2% | EXIT | 清仓 |
| 38 | CIVI | Civitas Resources Inc | -0.2% | EXIT | 清仓 |
| 39 | LNTH | Lantheus Holdings Inc | -0.2% | -47.52% | 减仓 |
| 40 | RYAN | Ryan Specialty Holdings Inc | -0.2% | -23.46% | 减仓 |
| 41 | AVTR | Avantor Inc | -0.2% | -24.63% | 减仓 |
| 42 | SWTXUSD | Springworks Therapeutics Inc | -0.2% | EXIT | 清仓 |
| 43 | BWIN | Baldwin Insurance Group Inc/ | -0.2% | -27.55% | 减仓 |
| 44 | 2655787D | Blueprint Medicines CORP | -0.3% | EXIT | 清仓 |
| 45 | EFOR | Everforth Inc | -0.3% | -98.29% | 减仓 |
| 46 | AZEK | Azek Co Inc/the | -0.3% | EXIT | 清仓 |
| 47 | GTLS | Chart Industries Inc | -0.4% | -92.02% | 减仓 |
| 48 | ICLR | ICON Public Limited Company | -0.4% | -99.12% | 减仓 |
| 49 | ADBE | Adobe Inc | -0.4% | -24.21% | 减仓 |
| 50 | GOOG | Alphabet Inc-cl C | -0.4% | -50.21% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Peregrine Capital Management LLC 在 Q2 2025 季度的美股持仓总市值约为 US$30.8亿，共申报了 330 个公开持股仓位。
在 Q2 2025 季度，Peregrine Capital Management LLC 按市值排列的前三大核心持股分别为：AMZN (4.2%)、NET (3.5%)、ARES (3.4%)。其中最大持股仓位 AMZN 占据整体投资组合约 4.2% 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
MNDY
市值: US$3219.9万
本季最大获利了结 / 清仓标的
AZEK
前期市值: US$909.8万
在 Q2 2025 季度中，Peregrine Capital Management LLC 共进行了 50 项持仓异动，包含新建仓 16 个仓位、加仓 3 个仓位、减仓 25 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 MNDY。 本季清仓仓位包含 AZEK。
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。