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
59 檔
13.6%
根据最新整理的 13F 季度数据集，G2 Investment Partners Management LLC 于 Q3 2024 结束时的管理资产规模为 US$5.5亿。该机构在本季度申报了 59 档美股持仓，呈现出该时期的主要投资地图。
在 Q3 2024，G2 Investment Partners Management LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 25 个仓位并完全清仓 29 档持股，调降曝光的仓位数量高于加仓动作。
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, PACK, RSI 等）合计占整体申报市值的 13.6%，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 | 4.50% | -1.57% | -17.39% | |
| 2 | PACK | Ranpak Holdings CORP | 股票-其他 | 4.43% | -0.82% | +47.94% | |
| 3 | RSI | Rush Street Interactive Inc | 股票-其他 | 4.39% | +0.38% | NEW | |
| 4 | DAVE | Dave Inc | 股票-其他 | 4.23% | -1.27% | +208.97% | |
| 5 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 3.58% | — | — | |
| 6 | TREE | Lendingtree Inc | 股票-其他 | 3.56% | -0.59% | +34.10% | |
| 7 | REAX | Real Brokerage Inc/the | 股票-其他 | 3.05% | — | +41.34% | |
| 8 | OPRA | Opera Ltd-adr | 股票-其他 | 2.96% | +0.81% | NEW | |
| 9 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 2.85% | -2.21% | -40.19% | |
| 10 | STRL | Sterling Infrastructure Inc | 股票-工业 | 2.82% | -1.03% | +26.82% | |
| 11 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 2.80% | — | +182.74% | |
| 12 | LIF | Life360 Inc | 股票-其他 | 2.72% | — | — | |
| 13 | MTSI | Macom Technology Solutions H | 股票-科技 | 2.61% | +0.23% | -22.49% | |
| 14 | CAMT | Camtek Ltd. | 股票-其他 | 2.42% | -0.45% | EXIT | |
| 15 | VRNS | Varonis Systems Inc | 股票-科技 | 2.42% | — | -25.77% | |
| 16 | FN | Fabrinet | 股票-科技 | 2.35% | — | — | |
| 17 | EVER | Everquote Inc - Class A | 股票-其他 | 2.34% | — | +396.41% | |
| 18 | S | Sentinelone Inc -class A | 股票-科技 | 2.30% | — | — | |
| 19 | CLBT | Cellebrite DI Ltd. | 股票-其他 | 2.30% | -0.10% | EXIT | |
| 20 | WIX | Wix.com Ltd. | 股票-科技 | 2.11% | — | -30.00% | |
| 21 | VERX | Vertex Inc - Class A | 股票-其他 | 2.10% | — | -19.69% | |
| 22 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 1.94% | — | -41.31% | |
| 23 | GAMB | Gambling.com Group Limited | 股票-其他 | 1.91% | -0.08% | -17.27% | |
| 24 | WEAV | Weave Communications Inc | 股票-其他 | 1.87% | — | +390.49% | |
| 25 | LYTS | Lsi Industries Inc | 股票-其他 | 1.84% | -0.52% | -7.74% | |
| 26 | CLFD | Clearfield Inc | 股票-其他 | 1.69% | — | +133.16% | |
| 27 | SMTC | Semtech CORP | 股票-科技 | 1.64% | +1.75% | — | |
| 28 | ALAB | Astera Labs Inc | 股票-科技 | 1.55% | -0.58% | EXIT | |
| 29 | GHM | Graham CORP | 股票-其他 | 1.53% | +0.19% | NEW | |
| 30 | FVRR | Fiverr International Ltd. | 股票-其他 | 1.51% | — | — | |
| 31 | KRNT | Kornit Digital Ltd. | 股票-其他 | 1.41% | +1.46% | +25.83% | |
| 32 | BLND | Blend Labs Inc-a | 股票-其他 | 1.33% | — | +77.69% | |
| 33 | SEZL | Sezzle Inc | 股票-其他 | 1.32% | +1.11% | -71.57% | |
| 34 | SMCIUSD | Super Micro Computer Inc | 股票-其他 | 1.27% | — | -43.68% | |
| 35 | CALX | Calix Inc | 股票-科技 | 1.16% | -0.85% | -0.85% | |
| 36 | EVLV | Evolv Technologies Holdings | 股票-其他 | 1.14% | -0.80% | -9.78% | |
| 37 | PEGA | Pegasystems Inc | 股票-科技 | 0.98% | — | — | |
| 38 | GPGI | Gpgi Inc | 股票-其他 | 0.97% | — | — | |
| 39 | MTTR* | Matterport Inc | 股票-其他 | 0.96% | — | -5.61% | |
| 40 | GEOS | Geospace Technologies CORP | 股票-其他 | 0.91% | — | -30.28% | |
| 41 | AEHR | Aehr Test Systems | 股票-其他 | 0.85% | -0.23% | EXIT | |
| 42 | KVYO | Klaviyo Inc-a | 股票-其他 | 0.81% | — | — | |
| 43 | ✓ | Moneylion Inc | 股票-其他 | 0.77% | — | -62.32% | |
| 44 | DSP | Viant Technology Inc-a | 股票-其他 | 0.75% | -0.15% | -28.63% | |
| 45 | UTI | Universal Technical Institut | 股票-其他 | 0.73% | — | +164.66% | |
| 46 | COMP | Compass Inc - Class A | 股票-房地产 | 0.66% | — | — | |
| 47 | IREN | IREN Limited | 股票-其他 | 0.57% | — | — | |
| 48 | IESC | Ies Holdings Inc | 股票-工业 | 0.56% | — | -74.21% | |
| 49 | QTWO | Q2 Holdings Inc | 股票-科技 | 0.55% | — | -82.96% | |
| 50 | OPRX | Optimizerx CORP | 股票-其他 | 0.53% | — | -38.25% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CRTO | Criteo Sa-spon Adr | +3.6% | NEW | 新建仓 |
| 2 | DAVE | Dave Inc | +3.3% | +208.97% | 加仓 |
| 3 | LIF | Life360 Inc | +2.7% | NEW | 新建仓 |
| 4 | FN | Fabrinet | +2.4% | NEW | 新建仓 |
| 5 | S | Sentinelone Inc -class A | +2.3% | NEW | 新建仓 |
| 6 | EVER | Everquote Inc - Class A | +1.9% | +396.41% | 加仓 |
| 7 | RDDT | Reddit Inc-cl A | +1.9% | +182.74% | 加仓 |
| 8 | RSI | Rush Street Interactive Inc | +1.9% | +42.54% | 加仓 |
| 9 | TREE | Lendingtree Inc | +1.8% | +34.10% | 加仓 |
| 10 | PACK | Ranpak Holdings CORP | +1.7% | +47.94% | 加仓 |
| 11 | CLBT | Cellebrite DI Ltd. | +1.7% | +139.92% | 加仓 |
| 12 | SMTC | Semtech CORP | +1.6% | NEW | 新建仓 |
| 13 | WEAV | Weave Communications Inc | +1.6% | +390.49% | 加仓 |
| 14 | REAX | Real Brokerage Inc/the | +1.6% | +41.34% | 加仓 |
| 15 | ALAB | Astera Labs Inc | +1.6% | NEW | 新建仓 |
| 16 | FVRR | Fiverr International Ltd. | +1.5% | NEW | 新建仓 |
| 17 | STRL | Sterling Infrastructure Inc | +1.2% | +26.82% | 加仓 |
| 18 | OPRA | Opera Ltd-adr | +1.1% | +29.05% | 加仓 |
| 19 | CLFD | Clearfield Inc | +1% | +133.16% | 加仓 |
| 20 | PEGA | Pegasystems Inc | +1% | NEW | 新建仓 |
| 21 | GPGI | Gpgi Inc | +1% | NEW | 新建仓 |
| 22 | BLND | Blend Labs Inc-a | +0.9% | +77.69% | 加仓 |
| 23 | AEHR | Aehr Test Systems | +0.9% | NEW | 新建仓 |
| 24 | KRNT | Kornit Digital Ltd. | +0.8% | +25.83% | 加仓 |
| 25 | GHM | Graham CORP | +0.8% | +89.80% | 加仓 |
| 26 | KVYO | Klaviyo Inc-a | +0.8% | NEW | 新建仓 |
| 27 | COMP | Compass Inc - Class A | +0.7% | NEW | 新建仓 |
| 28 | IREN | IREN Limited | +0.6% | NEW | 新建仓 |
| 29 | UTI | Universal Technical Institut | +0.5% | +164.66% | 加仓 |
| 30 | WULF | Terawulf Inc | +0.5% | NEW | 新建仓 |
| 31 | EVLV | Evolv Technologies Holdings | +0.4% | -9.78% | 减仓 |
| 32 | LINC | Lincoln Educational Services | +0.4% | +287.85% | 加仓 |
| 33 | LRN | Stride Inc | +0.4% | NEW | 新建仓 |
| 34 | ATRC | Atricure Inc | +0.2% | NEW | 新建仓 |
| 35 | LYTS | Lsi Industries Inc | +0.2% | -7.74% | 减仓 |
| 36 | CALX | Calix Inc | +0.2% | -0.85% | 减仓 |
| 37 | GAMB | Gambling.com Group Limited | +0.2% | -17.27% | 减仓 |
| 38 | GENI | Genius Sports Limited | +0.1% | NEW | 新建仓 |
| 39 | MTTR* | Matterport Inc | 0% | -5.61% | 减仓 |
| 40 | VRNS | Varonis Systems Inc | -0.1% | -25.77% | 减仓 |
| 41 | DSP | Viant Technology Inc-a | -0.1% | -28.63% | 减仓 |
| 42 | GEOS | Geospace Technologies CORP | -0.1% | -30.28% | 减仓 |
| 43 | VERX | Vertex Inc - Class A | -0.1% | -19.69% | 减仓 |
| 44 | IBTA | Ibotta Inc-cl A | -0.1% | EXIT | 清仓 |
| 45 | AUGX | Augmedix Inc | -0.2% | EXIT | 清仓 |
| 46 | ORN | Orion Group Holdings Inc | -0.2% | EXIT | 清仓 |
| 47 | AXON | Axon Enterprise Inc | -0.3% | -58.23% | 减仓 |
| 48 | WBTN | Webtoon Entertainment Inc | -0.3% | EXIT | 清仓 |
| 49 | SOUN | Soundhound Ai Inc-a | -0.3% | EXIT | 清仓 |
| 50 | STIM | Neuronetics Inc | -0.3% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，G2 Investment Partners Management LLC 在 Q3 2024 季度的美股持仓总市值约为 US$5.5亿，共申报了 59 个公开持股仓位。
在 Q3 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 (4.5%)、PACK (4.4%)、RSI (4.4%)。其中最大持股仓位 CLS 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
CRTO
市值: US$1259.6万
本季最大获利了结 / 清仓标的
SIMO
前期市值: US$1351.3万
在 Q3 2024 季度中，G2 Investment Partners Management LLC 共进行了 88 项持仓异动，包含新建仓 17 个仓位、加仓 17 个仓位、减仓 25 个仓位以及清仓 29 个仓位。 其中最大新建仓标的为 CRTO。 本季清仓仓位包含 SIMO。
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。
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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。