13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001591546
申報總市值
US$5.5億
US$5.5億
138 檔
10.2%
Pacific Ridge Capital Partners, LLC 在 Q4 2025 季度的美股部位總計估值為 US$5.5億，分散於 138 個持倉標的之中，反映其市場參與廣度與投資規模。
Q4 2025 數據顯示 Pacific Ridge Capital Partners, LLC 積極進場，新開立 10 個部位並同步加碼 76 檔個股，反映機構在該季度的資金注入與籌碼積累。
從部位權重觀察，前 5 大標的（包含 NBN, NGS, HRTG）累計市值佔比達 10.2%，是驅動 Pacific Ridge Capital Partners, LLC 該季度整體投資組合績效表現的核心支柱。
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NBN | Northeast Bank | 股票-其他 | 2.90% | -0.23% | +5.24% | |
| 2 | NGS | Natural Gas Services Group | 股票-其他 | 2.55% | -0.13% | -11.66% | |
| 3 | HRTG | Heritage Insurance Holdings | 股票-其他 | 2.39% | +0.06% | -18.95% | |
| 4 | ALCO | Alico Inc | 股票-其他 | 2.27% | -0.42% | -2.89% | |
| 5 | BBW | Build-a-bear Workshop Inc | 股票-其他 | 2.23% | -0.17% | +5.14% | |
| 6 | MCB | Metropolitan Bank Holding Co | 股票-其他 | 2.20% | -1.26% | -1.82% | |
| 7 | SNBRQ | Sleep Number CORP | 股票-其他 | 2.13% | -0.69% | EXIT | |
| 8 | NWPX | Nwpx Infrastructure Inc | 股票-其他 | 2.06% | -1.86% | EXIT | |
| 9 | KE | Kimball Electronics Inc | 股票-其他 | 1.96% | +0.39% | -2.87% | |
| 10 | TWIN | Twin Disc Inc | 股票-其他 | 1.93% | +0.49% | -3.12% | |
| 11 | VBNK | Versabank | 股票-其他 | 1.92% | +0.66% | -2.88% | |
| 12 | MPAA | Motorcar Parts Of America In | 股票-其他 | 1.88% | +0.28% | +3.47% | |
| 13 | FSBW | Fs Bancorp Inc | 股票-其他 | 1.87% | -0.11% | -2.89% | |
| 14 | BWMN | Bowman Consulting Group LTD | 股票-其他 | 1.77% | -0.04% | -2.89% | |
| 15 | AVNW | Aviat Networks Inc | 股票-其他 | 1.74% | -0.10% | +19.28% | |
| 16 | ASYS | Amtech Systems Inc | 股票-其他 | 1.73% | -1.03% | EXIT | |
| 17 | UNTY | Unity Bancorp Inc | 股票-其他 | 1.70% | -0.10% | -2.89% | |
| 18 | BWFG | Bankwell Financial Group Inc | 股票-其他 | 1.69% | +0.02% | -2.88% | |
| 19 | FBIZ | First Business Financial Ser | 股票-其他 | 1.67% | -0.05% | -2.88% | |
| 20 | LINC | Lincoln Educational Services | 股票-其他 | 1.61% | — | -2.88% | |
| 21 | PKBK | Parke Bancorp Inc | 股票-其他 | 1.61% | -0.05% | -2.89% | |
| 22 | HBNC | Horizon Bancorp Inc/in | 股票-其他 | 1.59% | — | -3.06% | |
| 23 | RMNI | Rimini Street Inc | 股票-其他 | 1.58% | +0.22% | +9.40% | |
| 24 | FSBC | Five Star Bancorp | 股票-其他 | 1.54% | +0.09% | -2.99% | |
| 25 | JAKK | Jakks Pacific Inc | 股票-其他 | 1.51% | -0.05% | +19.10% | |
| 26 | LAKE | Lakeland Industries Inc | 股票-其他 | 1.50% | +0.24% | +62.26% | |
| 27 | CBAN | Colony Bankcorp | 股票-其他 | 1.49% | -0.23% | -2.88% | |
| 28 | ASUR | Asure Software Inc | 股票-其他 | 1.44% | -0.31% | -2.24% | |
| 29 | PMTS | Cpi Card Group Inc | 股票-其他 | 1.43% | +0.45% | +13.07% | |
| 30 | AII | American Integrity Insurance | 股票-其他 | 1.42% | +0.35% | +24.00% | |
| 31 | APEI | American Public Education | 股票-其他 | 1.39% | -0.65% | -2.87% | |
| 32 | USCB | Uscb Financial Holdings Inc | 股票-其他 | 1.38% | -0.11% | -2.89% | |
| 33 | RRGB | Red Robin Gourmet Burgers | 股票-其他 | 1.23% | +1.44% | +8.82% | |
| 34 | HBB | Hamilton Beach Brand-a | 股票-其他 | 1.23% | +0.02% | +4.00% | |
| 35 | CBNK | Capital Bancorp Inc/md | 股票-其他 | 1.20% | +0.34% | -2.89% | |
| 36 | DHX | Dhi Group Inc | 股票-其他 | 1.17% | -0.04% | +10.59% | |
| 37 | RCMT | Rcm Technologies Inc | 股票-其他 | 1.16% | +0.38% | +40.75% | |
| 38 | ORRF | Orrstown Finl Services Inc | 股票-其他 | 1.14% | -0.07% | -2.88% | |
| 39 | MLR | Miller Industries Inc/tenn | 股票-其他 | 1.11% | -0.09% | +11.54% | |
| 40 | CPS | Cooper-standard Holding | 股票-其他 | 1.09% | -0.15% | -2.89% | |
| 41 | FORR | Forrester Research Inc | 股票-其他 | 1.05% | +0.21% | +36.22% | |
| 42 | HBCP | Home Bancorp Inc | 股票-其他 | 1.03% | -0.06% | -2.88% | |
| 43 | PINE | Alpine Income Property Trust | 股票-其他 | 0.97% | -0.04% | -3.35% | |
| 44 | XRN | Chiron Real Estate Inc | 股票-其他 | 0.96% | -0.05% | -3.42% | |
| 45 | BOOM | Dmc Global Inc | 股票-其他 | 0.94% | -0.11% | -4.07% | |
| 46 | RPAY | Repay Holdings CORP | 股票-其他 | 0.87% | +0.91% | +76.40% | |
| 47 | INTT | Intest CORP | 股票-其他 | 0.85% | -0.66% | -3.95% | |
| 48 | RVSB | Riverview Bancorp Inc | 股票-其他 | 0.80% | -0.16% | +3.46% | |
| 49 | MG | Mistras Group Inc | 股票-其他 | 0.79% | -0.01% | -2.35% | |
| 50 | CBK | Commercial Bancgroup Inc | 股票-其他 | 0.75% | +0.04% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SNBRQ | Sleep Number CORP | +0.9% | +47.96% | 加碼 |
| 2 | ASYS | Amtech Systems Inc | +0.4% | -2.89% | 減碼 |
| 3 | VBNK | Versabank | +0.3% | -2.88% | 減碼 |
| 4 | TWIN | Twin Disc Inc | +0.3% | -3.12% | 減碼 |
| 5 | CMTL | Comtech Telecommunications | +0.3% | -3.55% | 減碼 |
| 6 | NBN | Northeast Bank | +0.2% | +5.24% | 加碼 |
| 7 | SRTS | Sensus Healthcare Inc | +0.2% | +21.84% | 加碼 |
| 8 | HBB | Hamilton Beach Brand-a | +0.2% | +4.00% | 加碼 |
| 9 | AII | American Integrity Insurance | +0.2% | +24.00% | 加碼 |
| 10 | PKBK | Parke Bancorp Inc | +0.2% | -2.89% | 減碼 |
| 11 | AVNW | Aviat Networks Inc | +0.2% | +19.28% | 加碼 |
| 12 | RPAY | Repay Holdings CORP | +0.2% | +76.40% | 加碼 |
| 13 | MG | Mistras Group Inc | +0.2% | -2.35% | 減碼 |
| 14 | ASUR | Asure Software Inc | +0.2% | -2.24% | 減碼 |
| 15 | OSS | One Stop Systems Inc | +0.2% | -3.01% | 減碼 |
| 16 | NGS | Natural Gas Services Group | +0.1% | -11.66% | 減碼 |
| 17 | PMTS | Cpi Card Group Inc | +0.1% | +13.07% | 加碼 |
| 18 | DBI | Designer Brands Inc-class A | +0.1% | -7.72% | 減碼 |
| 19 | PINE | Alpine Income Property Trust | +0.1% | -3.35% | 減碼 |
| 20 | FSBC | Five Star Bancorp | +0.1% | -2.99% | 減碼 |
| 21 | JAKK | Jakks Pacific Inc | +0.1% | +19.10% | 加碼 |
| 22 | RCMT | Rcm Technologies Inc | +0.1% | +40.75% | 加碼 |
| 23 | TLYS | Tilly's Inc-class A Shrs | +0.1% | +42.09% | 加碼 |
| 24 | CRI | Carter's Inc | +0.1% | +17.95% | 加碼 |
| 25 | ACTG | Acacia Research CORP | +0.1% | -3.44% | 減碼 |
| 26 | HCKT | Hackett Group Inc/the | +0.1% | +33.31% | 加碼 |
| 27 | HCSG | Healthcare Services Group | +0.1% | +4.56% | 加碼 |
| 28 | PAMT | Pamt CORP | +0.1% | +7.93% | 加碼 |
| 29 | ✓ | +0.1% | -6.29% | 減碼 | |
| 30 | HY | Hyster-yale Inc | +0.1% | +127.33% | 加碼 |
| 31 | MBIN | Merchants Bancorp/in | +0.1% | +44.09% | 加碼 |
| 32 | CRD-A | Crawford & Company -cl A | +0.1% | +64.72% | 加碼 |
| 33 | PLUS | Eplus Inc | +0.1% | +4.74% | 加碼 |
| 34 | CASH | Pathward Financial Inc | +0.1% | +21.90% | 加碼 |
| 35 | FBIZ | First Business Financial Ser | 0% | -2.88% | 減碼 |
| 36 | UNTY | Unity Bancorp Inc | 0% | -2.89% | 減碼 |
| 37 | FORR | Forrester Research Inc | 0% | +36.22% | 加碼 |
| 38 | ALCO | Alico Inc | 0% | -2.89% | 減碼 |
| 39 | HBNC | Horizon Bancorp Inc/in | 0% | -3.06% | 減碼 |
| 40 | CLB | Core Laboratories Inc | 0% | +4.67% | 加碼 |
| 41 | GBFH | Gbank Financial Holdings Inc | 0% | +41.59% | 加碼 |
| 42 | BFST | Business First Bancshares | 0% | +4.66% | 加碼 |
| 43 | ZUMZ | Zumiez Inc | 0% | +4.81% | 加碼 |
| 44 | QCRH | Qcr Holdings Inc | 0% | +4.97% | 加碼 |
| 45 | COHU | Cohu Inc | 0% | +4.64% | 加碼 |
| 46 | EBF | Ennis Inc | 0% | +24.33% | 加碼 |
| 47 | ULH | Universal Logistics Holdings | 0% | +120.62% | 加碼 |
| 48 | USCB | Uscb Financial Holdings Inc | 0% | -2.89% | 減碼 |
| 49 | MLR | Miller Industries Inc/tenn | 0% | +11.54% | 加碼 |
| 50 | CAL | Caleres Inc | 0% | +29.48% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Pacific Ridge Capital Partners, LLC 在 Q4 2025 季度的美股持倉總市值約為 US$5.5億，共申報了 138 個公開持股部位。
在 Q4 2025 季度，Pacific Ridge Capital Partners, LLC 按市值排列的前三大核心持股分別為：NBN (2.9%)、NGS (2.5%)、HRTG (2.4%)。其中最大持股部位 NBN 佔據整體投資組合約 2.9% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
CBK
市值: US$342.8萬
本季最大獲利了結 / 清倉標的
AXTI
前期市值: US$805.4萬
在 Q4 2025 季度中，Pacific Ridge Capital Partners, LLC 共進行了 145 項持倉異動，包含新建倉 10 個部位、加碼 76 個部位、減碼 52 個部位以及清倉 7 個部位。 其中最大新建倉標的為 CBK。 本季清倉部位包含 AXTI。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。