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
60 檔
21.6%
截至 Q2 2025 季度末，G2 Investment Partners Management LLC 的美股持仓估值约为 US$5.5亿，全数申报仓位共有 60 档。
G2 Investment Partners Management LLC 在 Q2 2025 进行了结构性的板块轮动与仓位换股。在开立 26 个全新仓位及加仓 16 档持股的同时，亦同步清仓 20 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 DAVE, SEZL, CLS 等）合计占整体申报市值的 21.6%，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 | DAVE | Dave Inc | 股票-其他 | 6.86% | -1.27% | -56.24% | |
| 2 | SEZL | Sezzle Inc | 股票-其他 | 5.97% | +1.11% | -70.49% | |
| 3 | CLS | Celestica Inc | 股票-科技 | 4.84% | -1.57% | -34.73% | |
| 4 | GAMB | Gambling.com Group Limited | 股票-其他 | 4.70% | -0.08% | +70.87% | |
| 5 | PACK | Ranpak Holdings CORP | 股票-其他 | 3.65% | -0.82% | +21.47% | |
| 6 | CALX | Calix Inc | 股票-科技 | 3.57% | -0.85% | +20.72% | |
| 7 | LIF | Life360 Inc | 股票-其他 | 3.45% | — | +182.89% | |
| 8 | PRCH | Porch Group Inc | 股票-其他 | 3.18% | +1.38% | +28.36% | |
| 9 | ALLT | Allot Ltd. | 股票-其他 | 3.11% | — | — | |
| 10 | OPRA | Opera Ltd-adr | 股票-其他 | 2.90% | +0.81% | NEW | |
| 11 | ALAB | Astera Labs Inc | 股票-科技 | 2.65% | -0.58% | EXIT | |
| 12 | STRL | Sterling Infrastructure Inc | 股票-工业 | 2.54% | -1.03% | -1.38% | |
| 13 | TREE | Lendingtree Inc | 股票-其他 | 2.48% | -0.59% | +69.04% | |
| 14 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 2.46% | — | +22.15% | |
| 15 | ODD | Oddity Tech Ltd. | 股票-其他 | 2.30% | — | +93.43% | |
| 16 | SITM | Sitime CORP | 股票-科技 | 2.22% | -0.63% | — | |
| 17 | MTSI | Macom Technology Solutions H | 股票-科技 | 2.21% | +0.23% | +13.13% | |
| 18 | CLFD | Clearfield Inc | 股票-其他 | 2.20% | — | — | |
| 19 | DV | Doubleverify Holdings Inc | 股票-其他 | 1.97% | — | — | |
| 20 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 1.87% | -2.21% | +52.85% | |
| 21 | APPS | Digital Turbine Inc | 股票-其他 | 1.83% | -0.16% | — | |
| 22 | GENI | Genius Sports Limited | 股票-其他 | 1.82% | -0.24% | -27.13% | |
| 23 | AFRM | Affirm Holdings Inc | 股票-金融 | 1.76% | -0.36% | EXIT | |
| 24 | UTI | Universal Technical Institut | 股票-其他 | 1.75% | — | -34.58% | |
| 25 | LYTS | Lsi Industries Inc | 股票-其他 | 1.71% | -0.52% | -29.40% | |
| 26 | EVER | Everquote Inc - Class A | 股票-其他 | 1.70% | — | -19.02% | |
| 27 | GHM | Graham CORP | 股票-其他 | 1.68% | +0.19% | NEW | |
| 28 | ROOT | Root Inc/oh -class A | 股票-其他 | 1.68% | — | — | |
| 29 | TTMI | Ttm Technologies | 股票-科技 | 1.65% | -0.79% | +23.33% | |
| 30 | MNTN | Mntn Inc-a | 股票-其他 | 1.53% | — | — | |
| 31 | ✓ | Pagaya Technologies LTD Cl | 股票-其他 | 1.18% | — | — | |
| 32 | RELY | Remitly Global Inc | 股票-其他 | 1.11% | +1.94% | +218.02% | |
| 33 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 1.09% | -0.59% | — | |
| 34 | RSI | Rush Street Interactive Inc | 股票-其他 | 1.02% | +0.38% | NEW | |
| 35 | ALGM | Allegro Microsystems Inc | 股票-其他 | 0.97% | -1.62% | EXIT | |
| 36 | UPST | Upstart Holdings Inc | 股票-金融 | 0.96% | — | — | |
| 37 | REAX | Real Brokerage Inc/the | 股票-其他 | 0.90% | — | -45.48% | |
| 38 | FROG | JFrog Ltd. | 股票-科技 | 0.87% | +0.34% | — | |
| 39 | CECO | Ceco Environmental CORP | 股票-其他 | 0.74% | — | — | |
| 40 | ALKT | Alkami Technology Inc | 股票-其他 | 0.73% | — | +19.90% | |
| 41 | AMPL | Amplitude Inc-class A | 股票-其他 | 0.71% | -0.45% | EXIT | |
| 42 | CAMT | Camtek Ltd. | 股票-其他 | 0.67% | -0.45% | EXIT | |
| 43 | AIP | Arteris Inc | 股票-其他 | 0.61% | -0.90% | -9.37% | |
| 44 | ✓ | 股票-其他 | 0.59% | — | -25.99% | ||
| 45 | TPB | Turning Point Brands Inc | 股票-其他 | 0.59% | — | — | |
| 46 | SLAB | Silicon Laboratories Inc | 股票-科技 | 0.58% | — | — | |
| 47 | CGNT | Cognyte Software Ltd. | 股票-其他 | 0.54% | — | — | |
| 48 | CRCL | Circle Internet Group Inc | 股票-金融 | 0.49% | — | — | |
| 49 | ARLO | Arlo Technologies Inc | 股票-其他 | 0.48% | -0.18% | — | |
| 50 | MPTI | M-tron Industries Inc | 股票-其他 | 0.47% | — | +74.29% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ALLT | Allot Ltd. | +3.1% | NEW | 新建仓 |
| 2 | LIF | Life360 Inc | +2.4% | +182.89% | 加仓 |
| 3 | SITM | Sitime CORP | +2.2% | NEW | 新建仓 |
| 4 | CLFD | Clearfield Inc | +2.2% | NEW | 新建仓 |
| 5 | DV | Doubleverify Holdings Inc | +2% | NEW | 新建仓 |
| 6 | APPS | Digital Turbine Inc | +1.8% | NEW | 新建仓 |
| 7 | ROOT | Root Inc/oh -class A | +1.7% | NEW | 新建仓 |
| 8 | MNTN | Mntn Inc-a | +1.5% | NEW | 新建仓 |
| 9 | ODD | Oddity Tech Ltd. | +1.3% | +93.43% | 加仓 |
| 10 | ✓ | Pagaya Technologies LTD Cl | +1.2% | NEW | 新建仓 |
| 11 | TSEM | Tower Semiconductor Ltd. | +1.1% | NEW | 新建仓 |
| 12 | ALGM | Allegro Microsystems Inc | +1% | NEW | 新建仓 |
| 13 | UPST | Upstart Holdings Inc | +1% | NEW | 新建仓 |
| 14 | PRCH | Porch Group Inc | +0.9% | +28.36% | 加仓 |
| 15 | FROG | JFrog Ltd. | +0.9% | NEW | 新建仓 |
| 16 | CECO | Ceco Environmental CORP | +0.7% | NEW | 新建仓 |
| 17 | AMPL | Amplitude Inc-class A | +0.7% | NEW | 新建仓 |
| 18 | STRL | Sterling Infrastructure Inc | +0.7% | -1.38% | 减仓 |
| 19 | TTMI | Ttm Technologies | +0.7% | +23.33% | 加仓 |
| 20 | CALX | Calix Inc | +0.6% | +20.72% | 加仓 |
| 21 | TPB | Turning Point Brands Inc | +0.6% | NEW | 新建仓 |
| 22 | SLAB | Silicon Laboratories Inc | +0.6% | NEW | 新建仓 |
| 23 | CGNT | Cognyte Software Ltd. | +0.5% | NEW | 新建仓 |
| 24 | RELY | Remitly Global Inc | +0.5% | +218.02% | 加仓 |
| 25 | CRCL | Circle Internet Group Inc | +0.5% | NEW | 新建仓 |
| 26 | ARLO | Arlo Technologies Inc | +0.5% | NEW | 新建仓 |
| 27 | MOD | Modine Manufacturing Co | +0.5% | +52.85% | 加仓 |
| 28 | ALAB | Astera Labs Inc | +0.4% | +17.80% | 加仓 |
| 29 | TRVG | Trivago NV - Adr | +0.4% | NEW | 新建仓 |
| 30 | CHYM | Chime Financial Inc-cl A | +0.4% | NEW | 新建仓 |
| 31 | HIPO | Hippo Holdings Inc | +0.4% | NEW | 新建仓 |
| 32 | GAMB | Gambling.com Group Limited | +0.4% | +70.87% | 加仓 |
| 33 | PAHC | Phibro Animal Health Corp-a | +0.3% | NEW | 新建仓 |
| 34 | NPKI | Npk International Inc | +0.2% | NEW | 新建仓 |
| 35 | MTSI | Macom Technology Solutions H | +0.2% | +13.13% | 加仓 |
| 36 | HNGE | Hinge Health Inc-a | +0.2% | NEW | 新建仓 |
| 37 | SEZL | Sezzle Inc | +0.1% | -70.49% | 减仓 |
| 38 | GHM | Graham CORP | +0.1% | -9.20% | 减仓 |
| 39 | MPTI | M-tron Industries Inc | 0% | +74.29% | 加仓 |
| 40 | MPTI-WS | M-tron Industries Inc -28 | 0% | NEW | 新建仓 |
| 41 | ✓ | Cyberark Software LTD. Cmn | 0% | +22.15% | 加仓 |
| 42 | ALKT | Alkami Technology Inc | -0.1% | +19.90% | 加仓 |
| 43 | KRNT | Kornit Digital Ltd. | -0.1% | +9.31% | 加仓 |
| 44 | AIP | Arteris Inc | -0.1% | -9.37% | 减仓 |
| 45 | CMRC | Commerce.com Inc | -0.1% | EXIT | 清仓 |
| 46 | GOCOQ | Gohealth Inc-class A | -0.1% | EXIT | 清仓 |
| 47 | GDYN | Grid Dynamics Holdings Inc | -0.2% | EXIT | 清仓 |
| 48 | WULF | Terawulf Inc | -0.2% | EXIT | 清仓 |
| 49 | CLBT | Cellebrite DI Ltd. | -0.2% | EXIT | 清仓 |
| 50 | IBEX | IBEX Limited | -0.3% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，G2 Investment Partners Management LLC 在 Q2 2025 季度的美股持仓总市值约为 US$5.5亿，共申报了 60 个公开持股仓位。
在 Q2 2025 季度，G2 Investment Partners Management LLC 按市值排列的前三大核心持股分别为：DAVE (6.9%)、SEZL (6.0%)、CLS (4.8%)。其中最大持股仓位 DAVE 占据整体投资组合约 6.9% 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
ALLT
市值: US$1417.5万
本季最大获利了结 / 清仓标的
RDDT
前期市值: US$593.7万
在 Q2 2025 季度中，G2 Investment Partners Management LLC 共进行了 80 项持仓异动，包含新建仓 26 个仓位、加仓 16 个仓位、减仓 18 个仓位以及清仓 20 个仓位。 其中最大新建仓标的为 ALLT。 本季清仓仓位包含 RDDT。
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。