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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001593404
申报总市值
US$5.5亿
US$5.5亿
68 檔
20.7%
在 Q3 2025 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 68 档。
G2 Investment Partners Management LLC 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 40 个全新仓位及加仓 8 档持股的同时，亦同步清仓 26 档并减仓 20 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, PACK, SEZL 等）合计占整体申报市值的 20.7%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
TSEM
市值: US$2096.2万
本季最大获利了结 / 清仓标的
CYBERARK SOFTWARE LTD. CMN
前期市值: US$763.1万
| # | 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 | 5.89% | -1.27% | +25.34% | |
| 2 | PACK | Ranpak Holdings CORP | 股票-其他 | 4.45% | -0.82% | -16.00% | |
| 3 | SEZL | Sezzle Inc | 股票-其他 | 4.42% | +1.11% | +81.12% | |
| 4 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 4.24% | -0.59% | +152.11% | |
| 5 | PRCH | Porch Group Inc | 股票-其他 | 4.02% | +1.38% | -3.65% | |
| 6 | ✓ | Pagaya Technologies LTD Cl | 股票-其他 | 3.91% | — | +156.86% | |
| 7 | CLS | Celestica Inc | 股票-科技 | 3.05% | -1.57% | -56.68% | |
| 8 | SITM | Sitime CORP | 股票-科技 | 3.00% | -0.63% | +3.32% | |
| 9 | ALLT | Allot Ltd. | 股票-其他 | 2.99% | — | -15.56% | |
| 10 | CALX | Calix Inc | 股票-科技 | 2.98% | -0.85% | -21.73% | |
| 11 | OPRA | Opera Ltd-adr | 股票-其他 | 2.69% | +0.81% | NEW | |
| 12 | FROG | JFrog Ltd. | 股票-科技 | 2.67% | +0.34% | +207.64% | |
| 13 | TREE | Lendingtree Inc | 股票-其他 | 2.44% | -0.59% | -38.98% | |
| 14 | GENI | Genius Sports Limited | 股票-其他 | 2.27% | -0.24% | +13.22% | |
| 15 | HIPO | Hippo Holdings Inc | 股票-其他 | 2.26% | — | +415.44% | |
| 16 | APPS | Digital Turbine Inc | 股票-其他 | 2.22% | -0.16% | +21.56% | |
| 17 | TPB | Turning Point Brands Inc | 股票-其他 | 2.22% | — | +214.03% | |
| 18 | CECO | Ceco Environmental CORP | 股票-其他 | 2.03% | — | +63.67% | |
| 19 | ARLO | Arlo Technologies Inc | 股票-其他 | 2.02% | -0.18% | +352.55% | |
| 20 | AEIS | Advanced Energy Industries | 股票-工业 | 1.93% | -1.04% | — | |
| 21 | EVLV | Evolv Technologies Holdings | 股票-其他 | 1.90% | -0.80% | — | |
| 22 | HNGE | Hinge Health Inc-a | 股票-其他 | 1.87% | +0.68% | NEW | |
| 23 | MTSI | Macom Technology Solutions H | 股票-科技 | 1.84% | +0.23% | +3.67% | |
| 24 | AFRM | Affirm Holdings Inc | 股票-金融 | 1.78% | -0.36% | EXIT | |
| 25 | LYTS | Lsi Industries Inc | 股票-其他 | 1.70% | -0.52% | -22.41% | |
| 26 | STRL | Sterling Infrastructure Inc | 股票-工业 | 1.55% | -1.03% | -54.95% | |
| 27 | UTI | Universal Technical Institut | 股票-其他 | 1.55% | — | — | |
| 28 | GAMB | Gambling.com Group Limited | 股票-其他 | 1.37% | -0.08% | -53.98% | |
| 29 | EVER | Everquote Inc - Class A | 股票-其他 | 1.30% | — | -11.78% | |
| 30 | ODD | Oddity Tech Ltd. | 股票-其他 | 1.24% | — | -29.23% | |
| 31 | DV | Doubleverify Holdings Inc | 股票-其他 | 1.21% | — | -16.94% | |
| 32 | VIAV | Viavi Solutions Inc | 股票-科技 | 1.15% | -1.46% | — | |
| 33 | AMBA | Ambarella, Inc. | 股票-科技 | 1.10% | — | — | |
| 34 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 1.07% | -2.21% | -56.88% | |
| 35 | TTMI | Ttm Technologies | 股票-科技 | 1.07% | -0.79% | -50.38% | |
| 36 | LIF | Life360 Inc | 股票-其他 | 1.07% | — | -79.38% | |
| 37 | AMPL | Amplitude Inc-class A | 股票-其他 | 1.04% | -0.45% | EXIT | |
| 38 | ALAB | Astera Labs Inc | 股票-科技 | 0.98% | -0.58% | EXIT | |
| 39 | CHYM | Chime Financial Inc-cl A | 股票-其他 | 0.93% | -1.13% | +315.40% | |
| 40 | WLDN | Willdan Group Inc | 股票-其他 | 0.90% | -0.58% | EXIT | |
| 41 | MAX | Mediaalpha Inc-class A | 股票-其他 | 0.86% | — | — | |
| 42 | AIP | Arteris Inc | 股票-其他 | 0.84% | -0.90% | +41.62% | |
| 43 | GLXY | Galaxy Digital Inc-a | 股票-其他 | 0.80% | +0.17% | NEW | |
| 44 | SLAB | Silicon Laboratories Inc | 股票-科技 | 0.74% | — | +55.25% | |
| 45 | OPRX | Optimizerx CORP | 股票-其他 | 0.74% | — | — | |
| 46 | REAX | Real Brokerage Inc/the | 股票-其他 | 0.67% | — | -13.16% | |
| 47 | TDUP | Thredup Inc - Class A | 股票-其他 | 0.67% | — | — | |
| 48 | GHM | Graham CORP | 股票-其他 | 0.67% | +0.19% | NEW | |
| 49 | NPKI | Npk International Inc | 股票-其他 | 0.65% | — | +158.80% | |
| 50 | AIR | Aar CORP | 股票-工业 | 0.62% | +0.27% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PRCH | Porch Group Inc | +1.7% | -3.65% | 加仓 |
| 2 | ODD | Oddity Tech Ltd. | +0.2% | -29.23% | 加仓 |
| 3 | CLBT | Cellebrite DI Ltd. | +0.1% | — | 加仓 |
| 4 | AIP | Arteris Inc | +0.1% | +41.62% | 加仓 |
| 5 | TTMI | Ttm Technologies | +0.1% | -50.38% | 减仓 |
| 6 | CALX | Calix Inc | +0.1% | -21.73% | 减仓 |
| 7 | LIF | Life360 Inc | — | -79.38% | 减仓 |
| 8 | KRNT | Kornit Digital Ltd. | -0.2% | — | 加仓 |
| 9 | MTSI | Macom Technology Solutions H | -0.2% | +3.67% | 加仓 |
| 10 | MPTI | M-tron Industries Inc | -0.3% | -70.78% | 减仓 |
| 11 | AFRM | Affirm Holdings Inc | -0.3% | +3.56% | 减仓 |
| 12 | STRL | Sterling Infrastructure Inc | -0.3% | -54.95% | 减仓 |
| 13 | MOD | Modine Manufacturing Co | -0.4% | -56.88% | 减仓 |
| 14 | TREE | Lendingtree Inc | -0.5% | -38.98% | 加仓 |
| 15 | GHM | Graham CORP | -0.9% | -61.32% | 减仓 |
| 16 | ALAB | Astera Labs Inc | -1.2% | -81.43% | 减仓 |
| 17 | DAVE | Dave Inc | -1.3% | +25.34% | 减仓 |
| 18 | GENI | Genius Sports Limited | -1.3% | +13.22% | 减仓 |
| 19 | SEZL | Sezzle Inc | -1.4% | +81.12% | 减仓 |
| 20 | UTI | Universal Technical Institut | -1.5% | — | 减仓 |
| 21 | REAX | Real Brokerage Inc/the | -1.6% | -13.16% | 减仓 |
| 22 | LYTS | Lsi Industries Inc | -1.9% | -22.41% | 减仓 |
| 23 | EVER | Everquote Inc - Class A | -2.1% | -11.78% | 减仓 |
| 24 | CAMT | Camtek Ltd. | -2.3% | -30.57% | 减仓 |
| 25 | PACK | Ranpak Holdings CORP | -2.3% | -16.00% | 加仓 |
| 26 | CLS | Celestica Inc | -2.5% | -56.68% | 减仓 |
| 27 | OPRA | Opera Ltd-adr | -2.8% | -7.88% | 减仓 |
| 28 | GAMB | Gambling.com Group Limited | -3% | -53.98% | 减仓 |
| 29 | TSEM | Tower Semiconductor Ltd. | — | NEW | 新建仓 |
| 30 | ✓ | Pagaya Technologies LTD Cl | — | NEW | 新建仓 |
| 31 | SITM | Sitime CORP | — | NEW | 新建仓 |
| 32 | ALLT | Allot Ltd. | — | NEW | 新建仓 |
| 33 | FROG | JFrog Ltd. | — | NEW | 新建仓 |
| 34 | HIPO | Hippo Holdings Inc | — | NEW | 新建仓 |
| 35 | APPS | Digital Turbine Inc | — | NEW | 新建仓 |
| 36 | TPB | Turning Point Brands Inc | — | NEW | 新建仓 |
| 37 | CECO | Ceco Environmental CORP | — | NEW | 新建仓 |
| 38 | ARLO | Arlo Technologies Inc | — | NEW | 新建仓 |
| 39 | AEIS | Advanced Energy Industries | — | NEW | 新建仓 |
| 40 | EVLV | Evolv Technologies Holdings | — | NEW | 新建仓 |
| 41 | HNGE | Hinge Health Inc-a | — | NEW | 新建仓 |
| 42 | ✓ | Cyberark Software LTD. Cmn | — | EXIT | 清仓 |
| 43 | QTWO | Q2 Holdings Inc | — | EXIT | 清仓 |
| 44 | DV | Doubleverify Holdings Inc | — | NEW | 新建仓 |
| 45 | RDDT | Reddit Inc-cl A | — | EXIT | 清仓 |
| 46 | QNST | Quinstreet Inc | — | EXIT | 清仓 |
| 47 | VIAV | Viavi Solutions Inc | — | NEW | 新建仓 |
| 48 | AMBA | Ambarella, Inc. | — | NEW | 新建仓 |
| 49 | AMPL | Amplitude Inc-class A | — | NEW | 新建仓 |
| 50 | CHYM | Chime Financial Inc-cl A | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，G2 Investment Partners Management LLC 在 Q3 2025 季度的美股持仓总市值约为 US$5.5亿，共申报了 68 个公开持股仓位。
在 Q3 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 (5.9%)、PACK (4.5%)、SEZL (4.4%)。其中最大持股仓位 DAVE 占据整体投资组合约 5.9% 的权重。
在 Q3 2025 季度中，G2 Investment Partners Management LLC 共进行了 94 项持仓异动，包含新建仓 40 个仓位、加仓 8 个仓位、减仓 20 个仓位以及清仓 26 个仓位。 其中最大新建仓标的为 TSEM。 本季清仓仓位包含 CYBERARK SOFTWARE LTD. CMN。
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。
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。
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。