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
290 檔
13.4%
Q1 2026 季度申报显示，Peregrine Capital Management LLC 披露的美股组合总市值为 US$30.8亿，涵盖 290 个不同之权益投资仓位。
在 Q1 2026，Peregrine Capital Management LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 114 个仓位并完全清仓 30 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，Peregrine Capital Management LLC 的前 5 大核心持股（包含 AMZN, GOOGL, NET 等）合计占整体申报市值的 13.4%，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 290 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 | 3.96% | -0.61% | -10.36% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.83% | -0.48% | -22.47% | |
| 3 | NET | Cloudflare Inc - Class A | 股票-科技 | 3.08% | -0.01% | -6.18% | |
| 4 | ARES | Ares Management CORP - A | 股票-金融 | 2.37% | -0.27% | -1.58% | |
| 5 | NOW | Servicenow Inc | 股票-科技 | 2.06% | -0.27% | +17.97% | |
| 6 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 2.05% | +0.86% | -5.94% | |
| 7 | UBER | Uber Technologies Inc | 股票-工业 | 1.84% | -0.23% | -6.17% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.79% | -0.24% | -6.17% | |
| 9 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.71% | -0.43% | -6.17% | |
| 10 | MA | Mastercard Inc - A | 股票-金融 | 1.70% | -0.39% | -6.17% | |
| 11 | PCOR | Procore Technologies Inc | 股票-科技 | 1.70% | -0.48% | -0.78% | |
| 12 | SNOW | Snowflake Inc | 股票-科技 | 1.65% | +0.65% | +5.68% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.57% | +0.41% | +8.40% | |
| 14 | DXCM | Dexcom Inc | 股票-医疗保健 | 1.44% | +0.01% | -6.28% | |
| 15 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.35% | -0.05% | -6.17% | |
| 16 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 1.08% | +0.37% | +43.54% | |
| 17 | CSGP | Costar Group Inc | 股票-房地产 | 1.05% | -0.41% | -6.64% | |
| 18 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 0.96% | +0.12% | -6.17% | |
| 19 | PLNT | Planet Fitness Inc - Cl A | 股票-周期性消费 | 0.96% | -0.96% | EXIT | |
| 20 | NFLX | Netflix Inc | 股票-通信服务 | 0.92% | -0.05% | — | |
| 21 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.91% | +0.31% | — | |
| 22 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.84% | +0.49% | -6.15% | |
| 23 | WDAY | Workday Inc-class A | 股票-科技 | 0.78% | -0.14% | -6.21% | |
| 24 | FTI | TechnipFMC plc | 股票-能源 | 0.76% | -0.09% | -18.04% | |
| 25 | AEIS | Advanced Energy Industries | 股票-工业 | 0.74% | -0.08% | -20.28% | |
| 26 | SNPS | Synopsys Inc | 股票-科技 | 0.68% | +0.07% | -6.15% | |
| 27 | SPXC | Spx Technologies Inc | 股票-工业 | 0.67% | +0.02% | -5.10% | |
| 28 | ESI | Element Solutions Inc | 股票-原材料 | 0.66% | +0.04% | -21.66% | |
| 29 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 0.60% | -0.07% | -16.87% | |
| 30 | ESE | Esco Technologies Inc | 股票-科技 | 0.60% | — | -4.28% | |
| 31 | PATK | Patrick Industries Inc | 股票-周期性消费 | 0.56% | -0.18% | -4.12% | |
| 32 | SYNA | Synaptics Inc | 股票-其他 | 0.55% | +0.10% | -12.72% | |
| 33 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.55% | +0.15% | -20.23% | |
| 34 | FROG | JFrog Ltd. | 股票-科技 | 0.55% | +0.09% | +14.95% | |
| 35 | SF | Stifel Financial CORP | 股票-金融 | 0.53% | -0.07% | +43.76% | |
| 36 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 0.53% | -0.06% | -6.42% | |
| 37 | KEX | Kirby CORP | 股票-工业 | 0.51% | -0.03% | -16.36% | |
| 38 | MYRG | Myr Group Inc/delaware | 股票-工业 | 0.51% | +0.06% | -10.77% | |
| 39 | STLD | Steel Dynamics Inc | 股票-原材料 | 0.51% | -0.19% | -3.95% | |
| 40 | BURL | Burlington Stores Inc | 股票-周期性消费 | 0.50% | -0.09% | -9.14% | |
| 41 | DOCN | Digitalocean Holdings Inc | 股票-科技 | 0.50% | +0.11% | — | |
| 42 | BCC | Boise Cascade Co | 股票-原材料 | 0.50% | -0.02% | -5.88% | |
| 43 | FORM | Formfactor Inc | 股票-科技 | 0.47% | +0.02% | -27.81% | |
| 44 | AORT | Artivion Inc | 股票-其他 | 0.47% | -0.47% | EXIT | |
| 45 | LGN | Legence Corp-cl A | 股票-其他 | 0.46% | +0.11% | -8.97% | |
| 46 | FCFS | Firstcash Holdings Inc | 股票-金融 | 0.46% | +0.02% | -4.11% | |
| 47 | VIAV | Viavi Solutions Inc | 股票-科技 | 0.45% | +0.04% | — | |
| 48 | ESNT | Essent Group Ltd. | 股票-金融 | 0.45% | — | -4.07% | |
| 49 | FLS | Flowserve CORP | 股票-工业 | 0.45% | -0.15% | -22.49% | |
| 50 | MNDY | monday.com Ltd. | 股票-科技 | 0.45% | -0.04% | -6.43% |
| # | 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 | +0.5% | -6.18% | 减仓 |
| 2 | FTI | TechnipFMC plc | +0.3% | -18.04% | 减仓 |
| 3 | ESE | Esco Technologies Inc | +0.2% | -4.28% | 减仓 |
| 4 | AEIS | Advanced Energy Industries | +0.2% | -20.28% | 减仓 |
| 5 | MOD | Modine Manufacturing Co | +0.2% | -16.87% | 减仓 |
| 6 | LLY | Eli Lilly & Co | +0.2% | +8.40% | 加仓 |
| 7 | FORM | Formfactor Inc | +0.2% | -27.81% | 减仓 |
| 8 | MYRG | Myr Group Inc/delaware | +0.2% | -10.77% | 减仓 |
| 9 | ESI | Element Solutions Inc | +0.2% | -21.66% | 减仓 |
| 10 | CC | Chemours Co/the | +0.1% | -8.80% | 减仓 |
| 11 | LGN | Legence Corp-cl A | +0.1% | -8.97% | 减仓 |
| 12 | FCFS | Firstcash Holdings Inc | +0.1% | -4.11% | 减仓 |
| 13 | VIRT | Virtu Financial Inc-class A | +0.1% | -4.17% | 减仓 |
| 14 | TWST | Twist Bioscience CORP | +0.1% | -23.66% | 减仓 |
| 15 | DXCM | Dexcom Inc | +0.1% | -6.28% | 减仓 |
| 16 | DAR | Darling Ingredients Inc | +0.1% | -25.70% | 减仓 |
| 17 | ALKS | Alkermes plc | +0.1% | -4.06% | 减仓 |
| 18 | GNRC | Generac Holdings Inc | +0.1% | -20.93% | 减仓 |
| 19 | CRGY | Crescent Energy Inc-a | +0.1% | -8.80% | 减仓 |
| 20 | BHE | Benchmark Electronics Inc | +0.1% | -8.77% | 减仓 |
| 21 | ALGM | Allegro Microsystems Inc | +0.1% | -4.11% | 减仓 |
| 22 | SPXC | Spx Technologies Inc | +0.1% | -5.10% | 减仓 |
| 23 | GRDN | Guardian Phrmcy Services-a | +0.1% | -8.80% | 减仓 |
| 24 | VVV | Valvoline Inc | +0.1% | -4.27% | 减仓 |
| 25 | SM | Sm Energy Co | +0.1% | -8.80% | 减仓 |
| 26 | ANDE | Andersons Inc/the | +0.1% | -8.80% | 减仓 |
| 27 | NOG | Northern Oil And Gas Inc | +0.1% | -8.76% | 减仓 |
| 28 | AORT | Artivion Inc | +0.1% | +15.92% | 加仓 |
| 29 | ATEN | A10 Networks Inc | +0.1% | -8.80% | 减仓 |
| 30 | SNEX | Stonex Group Inc | +0.1% | +36.83% | 加仓 |
| 31 | VVX | V2x Inc | +0.1% | -8.79% | 减仓 |
| 32 | ASTE | Astec Industries Inc | +0.1% | -8.80% | 减仓 |
| 33 | PFGC | Performance Food Group Co | 0% | -4.09% | 减仓 |
| 34 | FROG | JFrog Ltd. | 0% | +14.95% | 加仓 |
| 35 | SKY | Champion Homes Inc | 0% | -0.14% | 减仓 |
| 36 | KTOS | Kratos Defense & Security | 0% | -4.23% | 减仓 |
| 37 | MIR | Mirion Technologies Inc | 0% | +14.70% | 加仓 |
| 38 | RDDT | Reddit Inc-cl A | 0% | +43.54% | 加仓 |
| 39 | ESNT | Essent Group Ltd. | 0% | -4.07% | 减仓 |
| 40 | TFIN | Triumph Financial Inc | 0% | -8.95% | 减仓 |
| 41 | OLLI | Ollie's Bargain Outlet Holdi | 0% | +5.37% | 加仓 |
| 42 | AIR | Aar CORP | 0% | -33.52% | 减仓 |
| 43 | KBR | Kbr Inc | 0% | -4.12% | 减仓 |
| 44 | BRZE | Braze Inc-a | 0% | +28.57% | 加仓 |
| 45 | OCUL | Ocular Therapeutix Inc | 0% | +26.15% | 加仓 |
| 46 | COLB | Columbia Banking System Inc | 0% | -8.78% | 减仓 |
| 47 | CDNS | Cadence Design Sys Inc | 0% | -6.15% | 减仓 |
| 48 | SF | Stifel Financial CORP | 0% | +43.76% | 加仓 |
| 49 | PLMR | Palomar Holdings Inc | 0% | -4.11% | 减仓 |
| 50 | ZETA | Zeta Global Holdings Corp-a | 0% | +10.23% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Peregrine Capital Management LLC 在 Q1 2026 季度的美股持仓总市值约为 US$30.8亿，共申报了 290 个公开持股仓位。
在 Q1 2026 季度，Peregrine Capital Management LLC 按市值排列的前三大核心持股分别为：AMZN (4.0%)、GOOGL (3.8%)、NET (3.1%)。其中最大持股仓位 AMZN 占据整体投资组合约 4.0% 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
NFLX
市值: US$2487.6万
本季最大获利了结 / 清仓标的
EXK
前期市值: US$4344.2万
在 Q1 2026 季度中，Peregrine Capital Management LLC 共进行了 200 项持仓异动，包含新建仓 30 个仓位、加仓 26 个仓位、减仓 114 个仓位以及清仓 30 个仓位。 其中最大新建仓标的为 NFLX。 本季清仓仓位包含 EXK。
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。