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: 0001158202
申報總市值
US$15.8億
US$15.8億
172 檔
7.4%
截至 Q1 2026 季度末，Penn Capital Management Company, LLC 的美股持倉估值約為 US$15.8億，全數申報部位共有 172 檔。
Q1 2026 的申報記錄反映 Penn Capital Management Company, LLC 的板塊替換策略：機構本季推動了 106 筆增持與 87 筆減持，籌碼呈現明顯的結構重組。
整體而言，Penn Capital Management Company, LLC 的前 5 大持股（包含 MIRM, CZR, GPOR）貢獻了組合市值的 7.4%，形成該機構在 Q1 2026 季度的基本面基石。
| # | 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 | MIRM | Mirum Pharmaceuticals Inc | 股票-其他 | 1.84% | +0.38% | -8.92% | |
| 2 | CZR | Caesars Entertainment Inc | 股票-循環性消費 | 1.84% | -1.84% | EXIT | |
| 3 | GPOR | Gulfport Energy CORP | 股票-其他 | 1.83% | -0.71% | +15.09% | |
| 4 | WFRD | Weatherford International plc | 股票-能源 | 1.75% | -0.57% | -17.08% | |
| 5 | WTTR | Select Water Solutions Inc | 股票-其他 | 1.73% | -0.18% | +26.74% | |
| 6 | CC | Chemours Co/the | 股票-原物料 | 1.68% | -0.65% | -29.24% | |
| 7 | BANC | Banc Of California Inc | 股票-其他 | 1.66% | -0.10% | +22.77% | |
| 8 | RIG | Transocean Ltd. | 股票-能源 | 1.62% | -0.51% | -16.05% | |
| 9 | CSTM | Constellium SE | 股票-其他 | 1.61% | -0.09% | +131.37% | |
| 10 | DCOM | Dime Commercial Bancshares I | 股票-其他 | 1.60% | -0.15% | +6.62% | |
| 11 | ABCB | Ameris Bancorp | 股票-金融 | 1.59% | -0.10% | -2.91% | |
| 12 | LGN | Legence Corp-cl A | 股票-其他 | 1.56% | +0.13% | — | |
| 13 | RXO | Rxo Inc | 股票-其他 | 1.53% | +0.18% | +40.35% | |
| 14 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | 1.48% | +0.53% | -3.43% | |
| 15 | LUMN | Lumen Technologies Inc | 股票-通訊服務 | 1.46% | -0.22% | +13.94% | |
| 16 | CALX | Calix Inc | 股票-科技 | 1.44% | -0.52% | +49.58% | |
| 17 | SSRM | Ssr Mining Inc | 股票-原物料 | 1.41% | -0.42% | — | |
| 18 | AMTM | Amentum Holdings Inc | 股票-工業 | 1.41% | -1.41% | EXIT | |
| 19 | GTES | Gates Industrial Corporation plc | 股票-工業 | 1.40% | +0.09% | +22.18% | |
| 20 | TGTX | Tg Therapeutics Inc | 股票-醫療保健 | 1.40% | +0.47% | +0.71% | |
| 21 | CE | Celanese CORP | 股票-原物料 | 1.38% | -0.79% | — | |
| 22 | OUST | Ouster Inc | 股票-其他 | 1.38% | +1.23% | +25.06% | |
| 23 | NMRK | Newmark Group Inc-class A | 股票-其他 | 1.34% | — | +7.47% | |
| 24 | PENN | Penn Entertainment Inc | 股票-循環性消費 | 1.30% | +0.31% | +25.06% | |
| 25 | FBK | Fb Financial CORP | 股票-其他 | 1.29% | +0.07% | +16.53% | |
| 26 | NOG | Northern Oil And Gas Inc | 股票-能源 | 1.27% | -0.74% | +13.28% | |
| 27 | NXST | Nexstar Media Group Inc | 股票-通訊服務 | 1.26% | -0.25% | -13.17% | |
| 28 | SSP | Ew Scripps Co/the-a | 股票-其他 | 1.26% | -0.45% | +32.77% | |
| 29 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 1.26% | -1.15% | -32.34% | |
| 30 | RSI | Rush Street Interactive Inc | 股票-其他 | 1.25% | -0.13% | +0.64% | |
| 31 | CHEF | Chefs' Warehouse Inc/the | 股票-其他 | 1.24% | -0.40% | +1.74% | |
| 32 | SEI | Solaris Energy Infrastructur | 股票-能源 | 1.23% | -0.08% | -2.66% | |
| 33 | TCBI | Texas Capital Bancshares Inc | 股票-金融 | 1.23% | -0.15% | -8.38% | |
| 34 | CRC | California Resources CORP | 股票-能源 | 1.23% | -0.52% | -13.09% | |
| 35 | GTN | Gray Media Inc | 股票-其他 | 1.22% | -0.34% | +14.88% | |
| 36 | ACMR | Acm Research Inc-class A | 股票-其他 | 1.22% | +1.08% | -8.74% | |
| 37 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 1.21% | -0.09% | +118.89% | |
| 38 | RDNT | Radnet Inc | 股票-醫療保健 | 1.20% | -0.14% | +0.88% | |
| 39 | ATEC | Alphatec Holdings Inc | 股票-其他 | 1.18% | -0.36% | +30.18% | |
| 40 | GXO | Gxo Logistics Inc | 股票-工業 | 1.17% | -0.15% | -5.74% | |
| 41 | LTH | Life Time Group Holdings Inc | 股票-其他 | 1.17% | +0.17% | +8.83% | |
| 42 | DY | Dycom Industries Inc | 股票-工業 | 1.17% | -1.17% | EXIT | |
| 43 | BPOP | Popular Inc | 股票-金融 | 1.17% | -0.21% | -11.79% | |
| 44 | AAOI | Applied Optoelectronics Inc | 股票-科技 | 1.16% | -1.16% | EXIT | |
| 45 | AMRX | Amneal Pharmaceuticals Inc | 股票-其他 | 1.15% | +0.15% | +19.37% | |
| 46 | PRKS | United Parks & Resorts Inc | 股票-其他 | 1.15% | +0.47% | +9.38% | |
| 47 | KNSA | Kiniksa Pharmaceuticals International, plc | 股票-其他 | 1.13% | +0.36% | — | |
| 48 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 1.13% | -0.09% | +15.40% | |
| 49 | LIND | Lindblad Expeditions Holding | 股票-其他 | 1.12% | -0.05% | -11.67% | |
| 50 | HROW | Harrow Inc | 股票-其他 | 1.12% | -1.12% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CSTM | Constellium SE | +1.1% | +131.37% | 加碼 |
| 2 | WTTR | Select Water Solutions Inc | +0.8% | +26.74% | 加碼 |
| 3 | HLF | Herbalife Ltd. | +0.8% | +1872.97% | 加碼 |
| 4 | RXO | Rxo Inc | +0.6% | +40.35% | 加碼 |
| 5 | CZR | Caesars Entertainment Inc | +0.4% | +17.86% | 加碼 |
| 6 | NOG | Northern Oil And Gas Inc | +0.4% | +13.28% | 加碼 |
| 7 | CPRI | Capri Holdings Limited | +0.4% | +118.89% | 加碼 |
| 8 | RIG | Transocean Ltd. | +0.4% | -16.05% | 減碼 |
| 9 | CC | Chemours Co/the | +0.4% | -29.24% | 減碼 |
| 10 | CALX | Calix Inc | +0.4% | +49.58% | 加碼 |
| 11 | EZPW | Ezcorp Inc-cl A | +0.4% | +15.40% | 加碼 |
| 12 | CRC | California Resources CORP | +0.3% | -13.09% | 減碼 |
| 13 | GTES | Gates Industrial Corporation plc | +0.3% | +22.18% | 加碼 |
| 14 | PENN | Penn Entertainment Inc | +0.3% | +25.06% | 加碼 |
| 15 | DCOM | Dime Commercial Bancshares I | +0.2% | +6.62% | 加碼 |
| 16 | GPOR | Gulfport Energy CORP | +0.2% | +15.09% | 加碼 |
| 17 | SSP | Ew Scripps Co/the-a | +0.2% | +32.77% | 加碼 |
| 18 | STGW | Stagwell Inc | +0.2% | -0.21% | 減碼 |
| 19 | ANIP | Ani Pharmaceuticals Inc | +0.2% | +30.80% | 加碼 |
| 20 | SEI | Solaris Energy Infrastructur | +0.2% | -2.66% | 減碼 |
| 21 | CTRI | Centuri Holdings Inc | +0.2% | +5.03% | 加碼 |
| 22 | BANC | Banc Of California Inc | +0.1% | +22.77% | 加碼 |
| 23 | AMRX | Amneal Pharmaceuticals Inc | +0.1% | +19.37% | 加碼 |
| 24 | RHP | Ryman Hospitality Properties | +0.1% | +20.56% | 加碼 |
| 25 | TGTX | Tg Therapeutics Inc | +0.1% | +0.71% | 加碼 |
| 26 | UNIT | Uniti Group Inc | +0.1% | -10.08% | 減碼 |
| 27 | RSI | Rush Street Interactive Inc | +0.1% | +0.64% | 加碼 |
| 28 | VXF | Vanguard Extended Market ETF | +0.1% | +46.70% | 加碼 |
| 29 | MOD | Modine Manufacturing Co | +0.1% | -32.34% | 減碼 |
| 30 | LTH | Life Time Group Holdings Inc | +0.1% | +8.83% | 加碼 |
| 31 | ONL | Orion Properties Inc. | +0.1% | +248.10% | 加碼 |
| 32 | KWR | Quaker Chemical Corporation | +0.1% | +105.77% | 加碼 |
| 33 | FBK | Fb Financial CORP | +0.1% | +16.53% | 加碼 |
| 34 | PRSU | Pursuit Attractions And Hosp | +0.1% | +1.22% | 加碼 |
| 35 | ITRI | Itron Inc | +0.1% | +16.52% | 加碼 |
| 36 | DCO | Ducommun Inc | +0.1% | +97.65% | 加碼 |
| 37 | TLN | Talen Energy CORP | +0.1% | +482.94% | 加碼 |
| 38 | MIRM | Mirum Pharmaceuticals Inc | +0.1% | -8.92% | 減碼 |
| 39 | CVLG | Covenant Logistics Group Inc | +0.1% | +65.94% | 加碼 |
| 40 | OUST | Ouster Inc | 0% | +25.06% | 加碼 |
| 41 | LIND | Lindblad Expeditions Holding | 0% | -11.67% | 減碼 |
| 42 | DRS | Leonardo Drs Inc | 0% | +2.76% | 加碼 |
| 43 | RAIL | Freightcar America Inc | 0% | +117.94% | 加碼 |
| 44 | MSEX | Middlesex Water Co | 0% | +5.18% | 加碼 |
| 45 | QXO | Qxo Inc | 0% | +26.49% | 加碼 |
| 46 | PWP | Perella Weinberg Partners | 0% | +16.10% | 加碼 |
| 47 | RDW | Redwire CORP | 0% | +20.30% | 加碼 |
| 48 | SPHR | Sphere Entertainment Co | 0% | -12.16% | 減碼 |
| 49 | HFWA | Heritage Financial CORP | 0% | — | 不變 |
| 50 | ✓ | Whitefiber Inc Shs | 0% | +48.02% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Penn Capital Management Company, LLC 在 Q1 2026 季度的美股持倉總市值約為 US$15.8億，共申報了 172 個公開持股部位。
在 Q1 2026 季度，Penn Capital Management Company, LLC 按市值排列的前三大核心持股分別為：MIRM (1.8%)、CZR (1.8%)、GPOR (1.8%)。其中最大持股部位 MIRM 佔據整體投資組合約 1.8% 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
LGN
市值: US$2016.4萬
本季最大獲利了結 / 清倉標的
EGO
前期市值: US$1830.3萬
在 Q1 2026 季度中，Penn Capital Management Company, LLC 共進行了 193 項持倉異動，包含新建倉 38 個部位、加碼 68 個部位、減碼 56 個部位以及清倉 31 個部位。 其中最大新建倉標的為 LGN。 本季清倉部位包含 EGO。
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。