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Portolan Capital Management, LLC

分散型投資策略趨勢追蹤型高品質投資策略

申報總市值

US$18.8億

申報季度: 2026-03-31 · 持股檔數: 144

Portolan Capital Management, LLC在最新一期 13F 報告中揭露了 144 項持股，申報期為 2026-03-31，總持股市值約為 US$18.8億，季度換手率為 73.9%。

機構性格雪花圖

集中度
6.18
持倉穩定性
73.86
動能／逆勢
100
產業集中度
59.29
多樣化
100
倉位均衡度
88.9

近期動向

  • 加碼 VIRT

    +222.1%　US$4076.1萬

  • 加碼 CRGY

    +6419.2%　US$3478.1萬

  • 減碼 CSTL

    -21.9%　-US$3412.7萬

  • 加碼 FN

    +403.4%　US$2360.7萬

  • 加碼 ECO

    +233.0%　US$2178.5萬

  • 減碼 FOUR

    -54.2%　-US$2010.3萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1MODModine Manufacturing Co股票-循環性消費4.75%+0.92%-23.11%
2TTMITtm Technologies股票-科技3.77%—-36.56%
3CLSCelestica INC股票-科技2.97%—+14.85%
4VIRTVirtu Financial Inc-class A股票-金融2.84%+2.17%+222.07%
5AKAMAkamai Technologies INC股票-科技2.59%—-19.24%
6VPGVishay Precision Group股票-其他2.36%+0.55%+16.20%
7PARRPar Pacific Holdings INC股票-能源2.31%+2.31%NEW
8POWLPowell Industries INC股票-工業2.18%+0.83%-4.15%
9BIDUBaidu INC - Spon Adr股票-通訊服務2.17%—+38.97%
10PBFPbf Energy Inc-class A股票-能源2.03%+2.03%NEW
11UTHRUnited Therapeutics CORP股票-醫療保健2.00%+1.04%+72.60%
12REAXReal Brokerage Inc/the股票-其他1.93%—+34.69%
13GOOSCanada Goose Holdings INC股票-其他1.88%—+50.46%
14CRGYCrescent Energy Inc-a股票-能源1.87%+1.85%+6419.15%
15CSTLCastle Biosciences INC股票-其他1.76%-1.84%-21.92%
16LNTHLantheus Holdings INC股票-醫療保健1.68%—-12.27%
17CLBTCellebrite DI Ltd.股票-其他1.60%—+69.42%
18LUXELuxexperience BV股票-其他1.59%—+40.34%
19FLEXFlex Ltd.股票-科技1.54%—-5.09%
20FNFabrinet股票-科技1.52%+1.25%+403.43%
21ECOOkeanis Eco Tankers Corp.股票-其他1.45%+1.16%+233.01%
22TLNTalen Energy CORP股票-公用事業1.39%—+8.79%
23SMTCSemtech CORP股票-科技1.36%-0.65%-34.67%
24CNRCore Natural Resources INC股票-能源1.32%+0.70%+82.00%
25MUSAMurphy USA INC股票-循環性消費1.26%+1.26%NEW
26BIIBBiogen INC股票-醫療保健1.16%—+39.41%
27KRUSKura Sushi USA Inc-class A股票-其他1.12%+0.59%+57.87%
28QLYSQualys INC股票-科技1.12%+0.75%+360.95%
29JBLJabil INC股票-科技1.09%—+9.24%
30CRCLCircle Internet Group INC股票-金融1.09%+1.09%NEW
31DHTDHT Holdings, Inc.股票-其他1.06%+1.06%NEW
32NOKNokia Corp-spon Adr股票-科技1.02%+0.65%+122.46%
33ALNTAllient INC股票-其他1.02%—+7.14%
34PRIMPrimoris Services CORP股票-工業0.99%—+23.56%
35DAVEDave INC股票-其他0.98%—+139.64%
36KTOSKratos Defense & Security股票-工業0.97%—-11.63%
37MAMAMama's Creations INC股票-其他0.96%—-5.53%
38ADEAAdeia INC股票-其他0.93%+0.69%+184.71%
39UPWKUpwork INC股票-其他0.92%—+118.24%
40PLSEPulse Biosciences INC股票-其他0.84%+0.55%+86.37%
41PRCHPorch Group INC股票-其他0.82%—+2.97%
42HAFNHafnia Limited股票-其他0.79%+0.79%NEW
43MECMayville Engineering Co INC股票-其他0.78%—+60.14%
44CADLCandel Therapeutics INC股票-其他0.75%—+70.72%
45LASRNlight INC股票-其他0.68%—-61.79%
46GENIGenius Sports Limited股票-其他0.66%-1.07%-5.01%
47ASAmer Sports, Inc.股票-循環性消費0.63%+0.63%NEW
48EBAYEbay INC股票-循環性消費0.61%—+116.87%
49PKEPark Aerospace CORP股票-其他0.60%—+67.59%
50ENVAEnova International INC股票-金融0.58%—-17.30%
1–50 of 144

本季持股變動

Portolan Capital Management, LLC 在 2026-03-31 最顯著的持倉異動： 新建倉: Par Pacific Holdings INC (PARR); 新建倉: Pbf Energy Inc-class A (PBF); 新建倉: Murphy USA INC (MUSA); 清倉: First Solar INC (FSLR); 新建倉: Circle Internet Group INC (CRCL).

Portolan Capital Management, LLC 於截至 2026-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1VIRTVirtu Financial Inc-class A+2.2%+222.07%加碼
2CRGYCrescent Energy Inc-a+1.9%+6419.15%加碼
3FNFabrinet+1.3%+403.43%加碼
4ECOOkeanis Eco Tankers Corp.+1.2%+233.01%加碼
5UTHRUnited Therapeutics CORP+1%+72.60%加碼
6MODModine Manufacturing Co+0.9%-23.11%減碼
7POWLPowell Industries INC+0.8%-4.15%減碼
8QLYSQualys INC+0.8%+360.95%加碼
9CNRCore Natural Resources INC+0.7%+82.00%加碼
10ADEAAdeia INC+0.7%+184.71%加碼
11NOKNokia Corp-spon Adr+0.7%+122.46%加碼
12KRUSKura Sushi USA Inc-class A+0.6%+57.87%加碼
13VPGVishay Precision Group+0.6%+16.20%加碼
14PLSEPulse Biosciences INC+0.6%+86.37%加碼
15TMDXTransmedics Group INC-0.6%-88.97%減碼
16TSEMTower Semiconductor Ltd.-0.6%-78.43%減碼
17SMTCSemtech CORP-0.7%-34.67%減碼
18IIIVI3 Verticals Inc-class A-0.7%-69.16%減碼
19BELFBBel Fuse Inc-cl B-0.7%-61.89%減碼
20AVAVAerovironment INC-0.7%-64.61%減碼
21LPTHLightpath Technologies Inc-a-0.8%-55.39%減碼
22WRBYWarby Parker Inc-class A-0.9%-59.36%減碼
23DOMODomo INC - Class B-1%-90.87%減碼
24QTRXQuanterix CORP-1%-34.91%減碼
25ZETAZeta Global Holdings Corp-a-1%-63.13%減碼
26GENIGenius Sports Limited-1.1%-5.01%減碼
27FOURShift4 Payments Inc-class A-1.1%-54.22%減碼
28CSTLCastle Biosciences INC-1.8%-21.92%減碼
29PARRPar Pacific Holdings INC—NEW新建倉
30PBFPbf Energy Inc-class A—NEW新建倉
31MUSAMurphy USA INC—NEW新建倉
32FSLRFirst Solar INC—EXIT清倉
33CRCLCircle Internet Group INC—NEW新建倉
34DHTDHT Holdings, Inc.—NEW新建倉
35FAFFirst American Financial—EXIT清倉
36SPHRSphere Entertainment Co—EXIT清倉
37MRXMarex Group plc—EXIT清倉
38HAFNHafnia Limited—NEW新建倉
39TECHBio-techne CORP—EXIT清倉
40FCXFreeport-mcmoran INC—EXIT清倉
41MGAMagna International INC—EXIT清倉
42SNAPSnap INC - A—EXIT清倉
43TGLSTecnoglass Inc.—EXIT清倉
44HZOMarinemax INC—EXIT清倉
45ASAmer Sports, Inc.—NEW新建倉
46EVLVEvolv Technologies Holdings—NEW新建倉
47ZGZillow Group INC - A—EXIT清倉
48METCRamaco Resources Inc-a—EXIT清倉
49AMSCAmerican Superconductor CORP—NEW新建倉
50TWLOTwilio INC - A—NEW新建倉

FAQ

Portolan Capital Management, LLC 是什麼機構？屬於哪種投資人類型？
Portolan Capital Management, LLC 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$18.8億，分佈在 144 個已申報部位之中。
Portolan Capital Management, LLC 目前前幾大持股有哪些？
根據最新 13F 申報，Portolan Capital Management, LLC 按市值排列的前幾大持股為： 1. Modine Manufacturing Co (MOD) — US$8930.4萬 (4.8%) 2. Ttm Technologies (TTMI) — US$7087.2萬 (3.8%) 3. Celestica INC (CLS) — US$5573.4萬 (3.0%) 4. Virtu Financial Inc-class A (VIRT) — US$5329.9萬 (2.8%) 5. Akamai Technologies INC (AKAM) — US$4863.2萬 (2.6%)
Portolan Capital Management, LLC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Portolan Capital Management, LLC 共進行了 50 項顯著調整：新建倉 10 個部位、加碼 12 個既有持股、減碼 16 個部位，並完全清倉 12 個持股。 其中幅度最大的異動：新建倉: Par Pacific Holdings INC (PARR); 新建倉: Pbf Energy Inc-class A (PBF); 新建倉: Murphy USA INC (MUSA); 清倉: First Solar INC (FSLR); 新建倉: Circle Internet Group INC (CRCL)
Portolan Capital Management, LLC 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Portolan Capital Management, LLC 的主要板塊分佈如下： • Information Technology: 36.8% • Energy: 13.4% • Consumer Discretionary: 12.5% • Health Care: 9.9% • Industrials: 9.5% • Financials: 8.2%