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: 0001588456
申报总市值
US$11.4亿
US$11.4亿
166 檔
24.0%
根据最新整理的 13F 季度数据集，Private Capital Management, LLC 于 Q4 2025 结束时的管理资产规模为 US$11.4亿。该机构在本季度申报了 166 档美股持仓，呈现出该时期的主要投资地图。
在 Q4 2025，Private Capital Management, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 29 个新仓位，并对 72 个既有持股进行加仓（合计增持 101 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Private Capital Management, LLC 的前 5 大核心持股（包含 HROW, QNST, KKR 等）合计占整体申报市值的 24.0%，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 | HROW | Harrow Inc | 股票-其他 | 8.46% | +0.41% | +0.34% | |
| 2 | QNST | Quinstreet Inc | 股票-其他 | 5.49% | +0.78% | +0.43% | |
| 3 | KKR | Kkr & Co Inc | 股票-金融 | 3.70% | -0.44% | +1.00% | |
| 4 | AIOT | Powerfleet Inc | 股票-其他 | 3.70% | +0.23% | +3.14% | |
| 5 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 3.62% | +0.62% | -8.04% | |
| 6 | ASUR | Asure Software Inc | 股票-其他 | 3.50% | -0.50% | +0.70% | |
| 7 | LNTH | Lantheus Holdings Inc | 股票-医疗保健 | 3.41% | +0.80% | -0.33% | |
| 8 | BGC | Bgc Group Inc-a | 股票-金融 | 3.40% | -0.06% | -0.18% | |
| 9 | BBSI | Barrett Business Svcs Inc | 股票-其他 | 3.32% | +0.87% | +1.23% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.31% | -0.11% | +0.44% | |
| 11 | TH | Target Hospitality CORP | 股票-其他 | 3.31% | +1.53% | -0.14% | |
| 12 | PERI | Perion Network Ltd. | 股票-其他 | 3.29% | -0.38% | +0.02% | |
| 13 | SECYF | Secure Waste Infrastructure | 股票-其他 | 3.02% | -0.38% | -0.49% | |
| 14 | ATRO | Astronics CORP | 股票-其他 | 2.76% | -1.62% | -1.04% | |
| 15 | MPAA | Motorcar Parts Of America In | 股票-其他 | 2.53% | +0.64% | +0.23% | |
| 16 | III | Information Services Group | 股票-其他 | 2.53% | -0.03% | -15.15% | |
| 17 | MATW | Matthews Intl Corp-class A | 股票-其他 | 2.44% | -0.09% | +201.06% | |
| 18 | JEF | Jefferies Financial Group In | 股票-金融 | 2.38% | -2.11% | EXIT | |
| 19 | ✓ | International Workplace Group | 股票-其他 | 2.28% | +0.19% | +2.29% | |
| 20 | SYU1 | Synovus Financial CORP | 股票-其他 | 1.65% | — | -8.39% | |
| 21 | ACNB | Acnb CORP | 股票-其他 | 1.64% | +0.18% | +7.27% | |
| 22 | SMBK | Smartfinancial Inc | 股票-其他 | 1.61% | +0.12% | -10.91% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.54% | +0.03% | +36.03% | |
| 24 | FAF | First American Financial | 股票-金融 | 1.53% | +0.15% | -0.35% | |
| 25 | SNEX | Stonex Group Inc | 股票-金融 | 1.46% | -1.87% | EXIT | |
| 26 | ASLE | Aersale CORP | 股票-其他 | 1.07% | +0.18% | -0.10% | |
| 27 | HTB | Hometrust Bancshares Inc | 股票-其他 | 0.98% | +0.05% | +55.69% | |
| 28 | LAKE | Lakeland Industries Inc | 股票-其他 | 0.97% | -0.05% | +2.82% | |
| 29 | PFE | Pfizer Inc | 股票-医疗保健 | 0.97% | +0.41% | +12.02% | |
| 30 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.84% | -0.21% | +72.93% | |
| 31 | RJF | Raymond James Financial Inc | 股票-金融 | 0.81% | -0.05% | -2.87% | |
| 32 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.74% | -0.09% | -1.28% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.73% | -0.03% | -5.96% | |
| 34 | TROX | Tronox Holdings plc | 股票-其他 | 0.69% | -0.97% | -26.78% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.65% | +0.01% | -7.00% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.60% | +0.02% | +0.24% | |
| 37 | AAPL | Apple Inc | 股票-科技 | 0.58% | +0.01% | +38.33% | |
| 38 | FBK | Fb Financial CORP | 股票-其他 | 0.57% | -0.02% | -0.56% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.46% | -0.04% | +20.86% | |
| 40 | TGT | Target CORP | 股票-周期性消费 | 0.46% | -0.11% | +3.25% | |
| 41 | PBFS | Pioneer Bancorp Inc/ny | 股票-其他 | 0.45% | +0.06% | -0.83% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.43% | -0.01% | +1.05% | |
| 43 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.42% | -0.01% | +0.95% | |
| 44 | CEFS | Saba Closed End Funds ETF | ETF-其他 | 0.41% | +0.07% | +11.26% | |
| 45 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.41% | -0.02% | -0.60% | |
| 46 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.34% | — | +21.77% | |
| 47 | CC | Chemours Co/the | 股票-原材料 | 0.33% | -0.13% | +94.63% | |
| 48 | WTPI | Wisdomtree Equity Premium In | ETF-其他 | 0.32% | — | +2.83% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.31% | +0.04% | -0.95% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.30% | +0.05% | +1.95% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MATW | Matthews Intl Corp-class A | +1.7% | +201.06% | 加仓 |
| 2 | LNTH | Lantheus Holdings Inc | +0.8% | -0.33% | 减仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.7% | +36.03% | 加仓 |
| 4 | ASUR | Asure Software Inc | +0.6% | +0.70% | 加仓 |
| 5 | ATRO | Astronics CORP | +0.5% | -1.04% | 减仓 |
| 6 | HTB | Hometrust Bancshares Inc | +0.4% | +55.69% | 加仓 |
| 7 | HROW | Harrow Inc | +0.4% | +0.34% | 加仓 |
| 8 | PYPL | Paypal Holdings Inc | +0.3% | +72.93% | 加仓 |
| 9 | CUBE | Cubesmart | +0.3% | +1456.90% | 加仓 |
| 10 | ACNB | Acnb CORP | +0.3% | +7.27% | 加仓 |
| 11 | AIOT | Powerfleet Inc | +0.3% | +3.14% | 加仓 |
| 12 | ✓ | International Workplace Group | +0.2% | +2.29% | 加仓 |
| 13 | PAYX | Paychex Inc | +0.2% | +649.70% | 加仓 |
| 14 | CLX | Clorox Company | +0.2% | +348.44% | 加仓 |
| 15 | AAPL | Apple Inc | +0.2% | +38.33% | 加仓 |
| 16 | JPM | Jpmorgan Chase & Co | +0.2% | +0.44% | 加仓 |
| 17 | PSA | Public Storage | +0.2% | +466.67% | 加仓 |
| 18 | TQQQ | Proshares Ultrapro Qqq | +0.1% | +343.48% | 加仓 |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | -7.00% | 减仓 |
| 20 | CC | Chemours Co/the | +0.1% | +94.63% | 加仓 |
| 21 | PFE | Pfizer Inc | +0.1% | +12.02% | 加仓 |
| 22 | JNJ | Johnson & Johnson | +0.1% | +297.76% | 加仓 |
| 23 | AMZN | Amazon.com Inc | +0.1% | +21.77% | 加仓 |
| 24 | PERI | Perion Network Ltd. | +0.1% | +0.02% | 加仓 |
| 25 | NSA | National Storage Affiliates | +0.1% | +276.25% | 加仓 |
| 26 | MSFT | Microsoft CORP | +0.1% | +20.86% | 加仓 |
| 27 | TGT | Target CORP | +0.1% | +3.25% | 加仓 |
| 28 | KKR | Kkr & Co Inc | +0.1% | +1.00% | 加仓 |
| 29 | TSCO | Tractor Supply Company | +0.1% | +71.66% | 加仓 |
| 30 | CEFS | Saba Closed End Funds ETF | +0.1% | +11.26% | 加仓 |
| 31 | CF | Cf Industries Holdings Inc | 0% | +62.28% | 加仓 |
| 32 | PEP | Pepsico Inc | 0% | +80.68% | 加仓 |
| 33 | WMT | Walmart Inc | 0% | +46.90% | 加仓 |
| 34 | LGND | Ligand Pharmaceuticals | 0% | -8.04% | 减仓 |
| 35 | XOM | Exxon Mobil CORP | 0% | +53.09% | 加仓 |
| 36 | ACN | Accenture plc | 0% | +88.34% | 加仓 |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +51.28% | 加仓 |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.24% | 加仓 |
| 39 | VIG | Vanguard Dividend Apprec ETF | 0% | +1.05% | 加仓 |
| 40 | WM | Waste Management Inc | 0% | +51.95% | 加仓 |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +123.37% | 加仓 |
| 42 | APH | Amphenol Corp-cl A | 0% | +66.67% | 加仓 |
| 43 | BLK | Blackrock Inc | 0% | +46.15% | 加仓 |
| 44 | PBFS | Pioneer Bancorp Inc/ny | 0% | -0.83% | 减仓 |
| 45 | IJH | Ishares Core S&p Midcap ETF | 0% | +1.95% | 加仓 |
| 46 | NOBL | Proshares S&p 500 Dividend A | 0% | +0.95% | 加仓 |
| 47 | WTPI | Wisdomtree Equity Premium In | 0% | +2.83% | 加仓 |
| 48 | HFRO 5.375 PERP A债券 | Highland Opp & Inc Fund | 0% | +13.38% | 加仓 |
| 49 | TMO | Thermo Fisher Scientific Inc | 0% | — | 不变 |
| 50 | EQWL | Invesco S&p 100 Equal Weight | 0% | +4.99% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Private Capital Management, LLC 在 Q4 2025 季度的美股持仓总市值约为 US$11.4亿，共申报了 166 个公开持股仓位。
在 Q4 2025 季度，Private Capital Management, LLC 按市值排列的前三大核心持股分别为：HROW (8.5%)、QNST (5.5%)、KKR (3.7%)。其中最大持股仓位 HROW 占据整体投资组合约 8.5% 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
KLAC
市值: US$158.0万
本季最大获利了结 / 清仓标的
ECNCF
前期市值: US$4000.6万
在 Q4 2025 季度中，Private Capital Management, LLC 共进行了 161 项持仓异动，包含新建仓 29 个仓位、加仓 72 个仓位、减仓 48 个仓位以及清仓 12 个仓位。 其中最大新建仓标的为 KLAC。 本季清仓仓位包含 ECNCF。
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。