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
71 檔
14.7%
在 Q2 2024 申报期间，G2 Investment Partners Management LLC（CIK: 0001593404）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$5.5亿，共持有 71 个公开申报仓位。
G2 Investment Partners Management LLC 在 Q2 2024 进行了结构性的板块轮动与仓位换股。在开立 13 个全新仓位及加仓 11 档持股的同时，亦同步清仓 8 档并减仓 18 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 CLS, CAMT, SMCIUSD 等）合计占整体申报市值的 14.7%，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 | CLS | Celestica Inc | 股票-科技 | 5.57% | -1.57% | — | |
| 2 | CAMT | Camtek Ltd. | 股票-其他 | 4.53% | -0.45% | EXIT | |
| 3 | SMCIUSD | Super Micro Computer Inc | 股票-其他 | 4.06% | — | +65.40% | |
| 4 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 3.50% | — | +83.04% | |
| 5 | ✓ | Moneylion Inc | 股票-其他 | 3.30% | — | +95.45% | |
| 6 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 3.27% | -2.21% | +46.80% | |
| 7 | MTSI | Macom Technology Solutions H | 股票-科技 | 3.07% | +0.23% | +381.29% | |
| 8 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 2.83% | — | +393.09% | |
| 9 | PACK | Ranpak Holdings CORP | 股票-其他 | 2.69% | -0.82% | -6.60% | |
| 10 | WIX | Wix.com Ltd. | 股票-科技 | 2.62% | — | -32.06% | |
| 11 | VRNS | Varonis Systems Inc | 股票-科技 | 2.53% | — | +43.13% | |
| 12 | RSI | Rush Street Interactive Inc | 股票-其他 | 2.49% | +0.38% | NEW | |
| 13 | RPAY | Repay Holdings CORP | 股票-其他 | 2.41% | — | -7.62% | |
| 14 | CVLT | Commvault Systems Inc | 股票-科技 | 2.33% | — | -33.11% | |
| 15 | VERX | Vertex Inc - Class A | 股票-其他 | 2.23% | — | +6.66% | |
| 16 | QTWO | Q2 Holdings Inc | 股票-科技 | 2.21% | — | +214.11% | |
| 17 | SEZL | Sezzle Inc | 股票-其他 | 2.19% | +1.11% | — | |
| 18 | PI | Impinj Inc | 股票-科技 | 2.07% | — | -5.97% | |
| 19 | OPRA | Opera Ltd-adr | 股票-其他 | 1.90% | +0.81% | NEW | |
| 20 | INFA1EUR | Informatica Inc - Class A | 股票-其他 | 1.87% | — | -7.76% | |
| 21 | TTMI | Ttm Technologies | 股票-科技 | 1.74% | -0.79% | — | |
| 22 | TREE | Lendingtree Inc | 股票-其他 | 1.74% | -0.59% | -27.07% | |
| 23 | GAMB | Gambling.com Group Limited | 股票-其他 | 1.73% | -0.08% | -40.04% | |
| 24 | 628 | Semrush Holdings Inc-a | 股票-其他 | 1.68% | — | -25.89% | |
| 25 | STRL | Sterling Infrastructure Inc | 股票-工业 | 1.66% | -1.03% | — | |
| 26 | PRO | Pros Holdings Inc | 股票-其他 | 1.66% | — | -1.10% | |
| 27 | LYTS | Lsi Industries Inc | 股票-其他 | 1.63% | -0.52% | +3.60% | |
| 28 | REAX | Real Brokerage Inc/the | 股票-其他 | 1.44% | — | — | |
| 29 | IESC | Ies Holdings Inc | 股票-工业 | 1.39% | — | — | |
| 30 | CMPR | Cimpress plc | 股票-其他 | 1.25% | — | -33.01% | |
| 31 | BASE | Couchbase Inc | 股票-其他 | 1.24% | — | -23.07% | |
| 32 | ASPN | Aspen Aerogels Inc | 股票-其他 | 1.23% | — | -9.62% | |
| 33 | TALK | Talkspace Inc | 股票-其他 | 1.19% | — | -21.74% | |
| 34 | GEOS | Geospace Technologies CORP | 股票-其他 | 1.03% | — | +4.92% | |
| 35 | OPRX | Optimizerx CORP | 股票-其他 | 1.02% | — | +5.15% | |
| 36 | CALX | Calix Inc | 股票-科技 | 0.97% | -0.85% | -12.69% | |
| 37 | DAVE | Dave Inc | 股票-其他 | 0.95% | -1.27% | +34.14% | |
| 38 | VECO | Veeco Instruments Inc | 股票-其他 | 0.92% | — | — | |
| 39 | MTTR* | Matterport Inc | 股票-其他 | 0.92% | — | -12.80% | |
| 40 | TBLA | Taboola.com Ltd. | 股票-其他 | 0.92% | — | -56.65% | |
| 41 | AVNW | Aviat Networks Inc | 股票-其他 | 0.89% | — | -49.35% | |
| 42 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 0.88% | — | — | |
| 43 | STRA | Strategic Education Inc | 股票-其他 | 0.86% | — | — | |
| 44 | DSP | Viant Technology Inc-a | 股票-其他 | 0.86% | -0.15% | -41.13% | |
| 45 | BWMN | Bowman Consulting Group LTD | 股票-其他 | 0.74% | — | -32.49% | |
| 46 | EVLV | Evolv Technologies Holdings | 股票-其他 | 0.73% | -0.80% | -35.11% | |
| 47 | AXON | Axon Enterprise Inc | 股票-工业 | 0.72% | — | +38.66% | |
| 48 | GHM | Graham CORP | 股票-其他 | 0.70% | +0.19% | NEW | |
| 49 | CLFD | Clearfield Inc | 股票-其他 | 0.65% | — | — | |
| 50 | HIMS | Hims & Hers Health Inc | 股票-医疗保健 | 0.63% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CLS | Celestica Inc | +5.6% | NEW | 新建仓 |
| 2 | MTSI | Macom Technology Solutions H | +2.5% | +381.29% | 加仓 |
| 3 | ✓ | Cyberark Software LTD. Cmn | +2.3% | +393.09% | 加仓 |
| 4 | SEZL | Sezzle Inc | +2.2% | NEW | 新建仓 |
| 5 | TTMI | Ttm Technologies | +1.7% | NEW | 新建仓 |
| 6 | STRL | Sterling Infrastructure Inc | +1.7% | NEW | 新建仓 |
| 7 | SIMO | Silicon Motion Technol-adr | +1.6% | +83.04% | 加仓 |
| 8 | ✓ | Moneylion Inc | +1.6% | +95.45% | 加仓 |
| 9 | QTWO | Q2 Holdings Inc | +1.6% | +214.11% | 加仓 |
| 10 | RSI | Rush Street Interactive Inc | +1.4% | +63.40% | 加仓 |
| 11 | REAX | Real Brokerage Inc/the | +1.4% | NEW | 新建仓 |
| 12 | IESC | Ies Holdings Inc | +1.4% | NEW | 新建仓 |
| 13 | MOD | Modine Manufacturing Co | +1.1% | +46.80% | 加仓 |
| 14 | SMCIUSD | Super Micro Computer Inc | +1% | +65.40% | 加仓 |
| 15 | VECO | Veeco Instruments Inc | +0.9% | NEW | 新建仓 |
| 16 | RDDT | Reddit Inc-cl A | +0.9% | NEW | 新建仓 |
| 17 | STRA | Strategic Education Inc | +0.9% | NEW | 新建仓 |
| 18 | VRNS | Varonis Systems Inc | +0.8% | +43.13% | 加仓 |
| 19 | CLFD | Clearfield Inc | +0.7% | NEW | 新建仓 |
| 20 | HIMS | Hims & Hers Health Inc | +0.6% | NEW | 新建仓 |
| 21 | CLBT | Cellebrite DI Ltd. | +0.6% | NEW | 新建仓 |
| 22 | CGNX | Cognex CORP | +0.6% | NEW | 新建仓 |
| 23 | AUGX | Augmedix Inc | -0.5% | +30.39% | 加仓 |
| 24 | GENI | Genius Sports Limited | -0.5% | EXIT | 清仓 |
| 25 | STIM | Neuronetics Inc | -0.5% | +3.69% | 加仓 |
| 26 | GVA | Granite Construction Inc | -0.5% | EXIT | 清仓 |
| 27 | AMSC | American Superconductor CORP | -0.6% | EXIT | 清仓 |
| 28 | IIIV | I3 Verticals Inc-class A | -0.6% | EXIT | 清仓 |
| 29 | 628 | Semrush Holdings Inc-a | -0.6% | -25.89% | 减仓 |
| 30 | ITRI | Itron Inc | -0.6% | EXIT | 清仓 |
| 31 | CVLT | Commvault Systems Inc | -0.6% | -33.11% | 减仓 |
| 32 | FIVN | Five9 Inc | -0.7% | -31.63% | 减仓 |
| 33 | DUOL | Duolingo | -0.7% | EXIT | 清仓 |
| 34 | CMPR | Cimpress plc | -0.7% | -33.01% | 减仓 |
| 35 | ORN | Orion Group Holdings Inc | -0.7% | -80.16% | 减仓 |
| 36 | TREE | Lendingtree Inc | -0.7% | -27.07% | 减仓 |
| 37 | DSP | Viant Technology Inc-a | -0.8% | -41.13% | 减仓 |
| 38 | WIX | Wix.com Ltd. | -0.8% | -32.06% | 减仓 |
| 39 | PACK | Ranpak Holdings CORP | -0.9% | -6.60% | 减仓 |
| 40 | WEAV | Weave Communications Inc | -1.1% | -77.09% | 减仓 |
| 41 | BASE | Couchbase Inc | -1.1% | -23.07% | 减仓 |
| 42 | FROG | JFrog Ltd. | -1.2% | EXIT | 清仓 |
| 43 | TALK | Talkspace Inc | -1.2% | -21.74% | 减仓 |
| 44 | EVLV | Evolv Technologies Holdings | -1.3% | -35.11% | 减仓 |
| 45 | CGNT | Cognyte Software Ltd. | -1.5% | -67.46% | 减仓 |
| 46 | AVNW | Aviat Networks Inc | -1.5% | -49.35% | 减仓 |
| 47 | GAMB | Gambling.com Group Limited | -1.5% | -40.04% | 减仓 |
| 48 | TBLA | Taboola.com Ltd. | -1.9% | -56.65% | 减仓 |
| 49 | RAMP | Liveramp Holdings Inc | -2.2% | -76.88% | 减仓 |
| 50 | CLSEUR | Celestica Inc | -4.5% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，G2 Investment Partners Management LLC 在 Q2 2024 季度的美股持仓总市值约为 US$5.5亿，共申报了 71 个公开持股仓位。
在 Q2 2024 季度，G2 Investment Partners Management LLC 按市值排列的前三大核心持股分别为：CLS (5.6%)、CAMT (4.5%)、SMCIUSD (4.1%)。其中最大持股仓位 CLS 占据整体投资组合约 5.6% 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
CLS
市值: US$2151.2万
本季最大获利了结 / 清仓标的
CLSEUR
前期市值: US$1711.3万
在 Q2 2024 季度中，G2 Investment Partners Management LLC 共进行了 50 项持仓异动，包含新建仓 13 个仓位、加仓 11 个仓位、减仓 18 个仓位以及清仓 8 个仓位。 其中最大新建仓标的为 CLS。 本季清仓仓位包含 CLSEUR。
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。