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: 0001593404
申报总市值
US$5.5亿
US$5.5亿
72 檔
13.1%
在 Q1 2024 的 13F 官方备案中，G2 Investment Partners Management LLC 管理的美股投资组合规模来到 US$5.5亿，整体持股档数为 72 档。
G2 Investment Partners Management LLC 在 Q1 2024 进行了结构性的板块轮动与仓位换股。在开立 17 个全新仓位及加仓 8 档持股的同时，亦同步清仓 14 档并减仓 11 档标的。
在资产配置集中度方面，G2 Investment Partners Management LLC 的前 5 大核心持股（包含 CLSEUR, CAMT, PACK 等）合计占整体申报市值的 13.1%，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 | CLSEUR | Celestica Inc | 股票-其他 | 4.53% | — | -12.89% | |
| 2 | CAMT | Camtek Ltd. | 股票-其他 | 4.19% | -0.45% | EXIT | |
| 3 | PACK | Ranpak Holdings CORP | 股票-其他 | 3.60% | -0.82% | -7.32% | |
| 4 | WIX | Wix.com Ltd. | 股票-科技 | 3.40% | — | +43.93% | |
| 5 | GAMB | Gambling.com Group Limited | 股票-其他 | 3.27% | -0.08% | +15.42% | |
| 6 | SMCIUSD | Super Micro Computer Inc | 股票-其他 | 3.09% | — | -73.31% | |
| 7 | CVLT | Commvault Systems Inc | 股票-科技 | 2.97% | — | — | |
| 8 | TBLA | Taboola.com Ltd. | 股票-其他 | 2.79% | — | -9.27% | |
| 9 | RAMP | Liveramp Holdings Inc | 股票-其他 | 2.78% | — | +40.89% | |
| 10 | RPAY | Repay Holdings CORP | 股票-其他 | 2.77% | — | +11.27% | |
| 11 | TREE | Lendingtree Inc | 股票-其他 | 2.48% | -0.59% | -16.25% | |
| 12 | TALK | Talkspace Inc | 股票-其他 | 2.42% | — | -11.09% | |
| 13 | AVNW | Aviat Networks Inc | 股票-其他 | 2.40% | — | — | |
| 14 | BASE | Couchbase Inc | 股票-其他 | 2.38% | — | — | |
| 15 | INFA1EUR | Informatica Inc - Class A | 股票-其他 | 2.34% | — | — | |
| 16 | 628 | Semrush Holdings Inc-a | 股票-其他 | 2.29% | — | -15.89% | |
| 17 | PRO | Pros Holdings Inc | 股票-其他 | 2.17% | — | +28.55% | |
| 18 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 2.16% | -2.21% | -43.07% | |
| 19 | CGNT | Cognyte Software Ltd. | 股票-其他 | 2.10% | — | -29.77% | |
| 20 | EVLV | Evolv Technologies Holdings | 股票-其他 | 2.00% | -0.80% | -16.04% | |
| 21 | CMPR | Cimpress plc | 股票-其他 | 1.92% | — | -12.47% | |
| 22 | VERX | Vertex Inc - Class A | 股票-其他 | 1.88% | — | -13.61% | |
| 23 | OPRA | Opera Ltd-adr | 股票-其他 | 1.87% | +0.81% | NEW | |
| 24 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 1.86% | — | — | |
| 25 | PI | Impinj Inc | 股票-科技 | 1.84% | — | — | |
| 26 | VRNS | Varonis Systems Inc | 股票-科技 | 1.77% | — | -54.31% | |
| 27 | LYTS | Lsi Industries Inc | 股票-其他 | 1.68% | -0.52% | -1.14% | |
| 28 | ✓ | Moneylion Inc | 股票-其他 | 1.67% | — | — | |
| 29 | DSP | Viant Technology Inc-a | 股票-其他 | 1.61% | -0.15% | +32.43% | |
| 30 | GEOS | Geospace Technologies CORP | 股票-其他 | 1.47% | — | +3.23% | |
| 31 | WEAV | Weave Communications Inc | 股票-其他 | 1.39% | — | -9.94% | |
| 32 | FIVN | Five9 Inc | 股票-科技 | 1.26% | — | +2.16% | |
| 33 | BWMN | Bowman Consulting Group LTD | 股票-其他 | 1.23% | — | +83.11% | |
| 34 | OPRX | Optimizerx CORP | 股票-其他 | 1.20% | — | -20.31% | |
| 35 | FROG | JFrog Ltd. | 股票-科技 | 1.20% | +0.34% | — | |
| 36 | CALX | Calix Inc | 股票-科技 | 1.06% | -0.85% | -12.77% | |
| 37 | RSI | Rush Street Interactive Inc | 股票-其他 | 1.05% | +0.38% | NEW | |
| 38 | ASPN | Aspen Aerogels Inc | 股票-其他 | 1.03% | — | — | |
| 39 | ORN | Orion Group Holdings Inc | 股票-其他 | 0.91% | — | -13.36% | |
| 40 | DAVE | Dave Inc | 股票-其他 | 0.88% | -1.27% | — | |
| 41 | EVER | Everquote Inc - Class A | 股票-其他 | 0.84% | — | — | |
| 42 | STIM | Neuronetics Inc | 股票-其他 | 0.83% | — | +796.68% | |
| 43 | AUGX | Augmedix Inc | 股票-其他 | 0.68% | — | +4.81% | |
| 44 | DUOL | Duolingo | 股票-科技 | 0.67% | — | -60.78% | |
| 45 | BLND | Blend Labs Inc-a | 股票-其他 | 0.65% | — | +100.00% | |
| 46 | ITRI | Itron Inc | 股票-科技 | 0.64% | — | — | |
| 47 | QTWO | Q2 Holdings Inc | 股票-科技 | 0.63% | — | — | |
| 48 | IIIV | I3 Verticals Inc-class A | 股票-其他 | 0.61% | — | — | |
| 49 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 0.57% | — | -40.58% | |
| 50 | AXON | Axon Enterprise Inc | 股票-工业 | 0.57% | — | -72.96% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CVLT | Commvault Systems Inc | +3% | NEW | 新建仓 |
| 2 | AVNW | Aviat Networks Inc | +2.4% | NEW | 新建仓 |
| 3 | BASE | Couchbase Inc | +2.4% | NEW | 新建仓 |
| 4 | INFA1EUR | Informatica Inc - Class A | +2.3% | NEW | 新建仓 |
| 5 | SIMO | Silicon Motion Technol-adr | +1.9% | NEW | 新建仓 |
| 6 | PI | Impinj Inc | +1.8% | NEW | 新建仓 |
| 7 | ✓ | Moneylion Inc | +1.7% | NEW | 新建仓 |
| 8 | OPRA | Opera Ltd-adr | +1.4% | +290.51% | 加仓 |
| 9 | CAMT | Camtek Ltd. | +1.3% | +31.74% | 加仓 |
| 10 | FROG | JFrog Ltd. | +1.2% | NEW | 新建仓 |
| 11 | WIX | Wix.com Ltd. | +1.1% | +43.93% | 加仓 |
| 12 | RSI | Rush Street Interactive Inc | +1.1% | NEW | 新建仓 |
| 13 | ASPN | Aspen Aerogels Inc | +1% | NEW | 新建仓 |
| 14 | DAVE | Dave Inc | +0.9% | NEW | 新建仓 |
| 15 | EVER | Everquote Inc - Class A | +0.8% | NEW | 新建仓 |
| 16 | CLSEUR | Celestica Inc | +0.8% | -12.89% | 减仓 |
| 17 | STIM | Neuronetics Inc | +0.8% | +796.68% | 加仓 |
| 18 | DSP | Viant Technology Inc-a | +0.7% | +32.43% | 加仓 |
| 19 | ITRI | Itron Inc | +0.6% | NEW | 新建仓 |
| 20 | RPAY | Repay Holdings CORP | +0.6% | +11.27% | 加仓 |
| 21 | QTWO | Q2 Holdings Inc | +0.6% | NEW | 新建仓 |
| 22 | IIIV | I3 Verticals Inc-class A | +0.6% | NEW | 新建仓 |
| 23 | AMSC | American Superconductor CORP | +0.6% | NEW | 新建仓 |
| 24 | MTRX | Matrix Service Co | +0.5% | NEW | 新建仓 |
| 25 | BWMN | Bowman Consulting Group LTD | +0.5% | +83.11% | 加仓 |
| 26 | PACK | Ranpak Holdings CORP | +0.4% | -7.32% | 减仓 |
| 27 | RAMP | Liveramp Holdings Inc | +0.4% | +40.89% | 加仓 |
| 28 | VSTS | Vestis CORP | -0.6% | EXIT | 清仓 |
| 29 | GTM | Zoominfo Technologies Inc | -0.6% | EXIT | 清仓 |
| 30 | GDYN | Grid Dynamics Holdings Inc | -0.7% | EXIT | 清仓 |
| 31 | GSHD | Goosehead Insurance Inc -a | -0.7% | EXIT | 清仓 |
| 32 | DOCS | Doximity Inc-class A | -0.7% | EXIT | 清仓 |
| 33 | NRDS | Nerdwallet Inc-cl A | -0.7% | EXIT | 清仓 |
| 34 | CALX | Calix Inc | -0.7% | -12.77% | 减仓 |
| 35 | OPRX | Optimizerx CORP | -0.8% | -20.31% | 减仓 |
| 36 | EVLV | Evolv Technologies Holdings | -0.8% | -16.04% | 减仓 |
| 37 | NRDY | Nerdy Inc | -0.8% | EXIT | 清仓 |
| 38 | 628 | Semrush Holdings Inc-a | -0.8% | -15.89% | 减仓 |
| 39 | XMTR | Xometry Inc-a | -0.9% | EXIT | 清仓 |
| 40 | 7WH | Udemy Inc | -1% | EXIT | 清仓 |
| 41 | SLQT | Selectquote Inc | -1% | EXIT | 清仓 |
| 42 | EHTH | Ehealth Inc | -1.1% | EXIT | 清仓 |
| 43 | LFMD | Lifemd Inc | -1.2% | -72.66% | 减仓 |
| 44 | BAND | Bandwidth Inc-class A | -1.2% | EXIT | 清仓 |
| 45 | DUOL | Duolingo | -1.3% | -60.78% | 减仓 |
| 46 | ARLO | Arlo Technologies Inc | -1.3% | -78.41% | 减仓 |
| 47 | AXON | Axon Enterprise Inc | -1.3% | -72.96% | 减仓 |
| 48 | TLRY | Tilray Brands, Inc. | -1.5% | EXIT | 清仓 |
| 49 | SPT | Sprout Social Inc - Class A | -2% | EXIT | 清仓 |
| 50 | VRNS | Varonis Systems Inc | -2.4% | -54.31% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，G2 Investment Partners Management LLC 在 Q1 2024 季度的美股持仓总市值约为 US$5.5亿，共申报了 72 个公开持股仓位。
在 Q1 2024 季度，G2 Investment Partners Management LLC 按市值排列的前三大核心持股分别为：CLSEUR (4.5%)、CAMT (4.2%)、PACK (3.6%)。其中最大持股仓位 CLSEUR 占据整体投资组合约 4.5% 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
CVLT
市值: US$1120.9万
本季最大获利了结 / 清仓标的
SPT
前期市值: US$670.4万
在 Q1 2024 季度中，G2 Investment Partners Management LLC 共进行了 50 项持仓异动，包含新建仓 17 个仓位、加仓 8 个仓位、减仓 11 个仓位以及清仓 14 个仓位。 其中最大新建仓标的为 CVLT。 本季清仓仓位包含 SPT。
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。