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
70 檔
17.2%
Q4 2025 季度申报显示，G2 Investment Partners Management LLC 披露的美股组合总市值为 US$5.5亿，涵盖 70 个不同之权益投资仓位。
在 Q4 2025，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 36 个仓位并完全清仓 17 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 DAVE, PACK, AEIS 等）合计占整体申报市值的 17.2%，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 | 6.98% | -1.27% | -9.21% | |
| 2 | PACK | Ranpak Holdings CORP | 股票-其他 | 4.29% | -0.82% | -14.71% | |
| 3 | AEIS | Advanced Energy Industries | 股票-工业 | 4.12% | -1.04% | +47.67% | |
| 4 | CLS | Celestica Inc | 股票-科技 | 3.50% | -1.57% | -18.68% | |
| 5 | VIAV | Viavi Solutions Inc | 股票-科技 | 3.49% | -1.46% | +84.69% | |
| 6 | CALX | Calix Inc | 股票-科技 | 3.28% | -0.85% | +8.75% | |
| 7 | XMTR | Xometry Inc-a | 股票-其他 | 3.13% | +1.92% | — | |
| 8 | DY | Dycom Industries Inc | 股票-工业 | 2.91% | -1.52% | — | |
| 9 | SEZL | Sezzle Inc | 股票-其他 | 2.76% | +1.11% | -33.52% | |
| 10 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 2.73% | -2.21% | +130.13% | |
| 11 | ALAB | Astera Labs Inc | 股票-科技 | 2.73% | -0.58% | EXIT | |
| 12 | ✓ | Pagaya Technologies LTD Cl | 股票-其他 | 2.48% | — | -23.19% | |
| 13 | ALLT | Allot Ltd. | 股票-其他 | 2.43% | — | -25.71% | |
| 14 | BRZE | Braze Inc-a | 股票-其他 | 2.37% | — | — | |
| 15 | EVLV | Evolv Technologies Holdings | 股票-其他 | 2.33% | -0.80% | +10.17% | |
| 16 | SITM | Sitime CORP | 股票-科技 | 2.31% | -0.63% | -44.11% | |
| 17 | CHYM | Chime Financial Inc-cl A | 股票-其他 | 2.22% | -1.13% | +63.35% | |
| 18 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 2.07% | -0.59% | -74.48% | |
| 19 | FROG | JFrog Ltd. | 股票-科技 | 2.01% | +0.34% | -51.49% | |
| 20 | TTMI | Ttm Technologies | 股票-科技 | 1.99% | -0.79% | +32.37% | |
| 21 | PRCH | Porch Group Inc | 股票-其他 | 1.95% | +1.38% | -24.09% | |
| 22 | STRL | Sterling Infrastructure Inc | 股票-工业 | 1.93% | -1.03% | +17.23% | |
| 23 | PEGA | Pegasystems Inc | 股票-科技 | 1.78% | — | — | |
| 24 | APPS | Digital Turbine Inc | 股票-其他 | 1.67% | -0.16% | -18.30% | |
| 25 | HNGE | Hinge Health Inc-a | 股票-其他 | 1.66% | +0.68% | NEW | |
| 26 | GENI | Genius Sports Limited | 股票-其他 | 1.58% | -0.24% | -33.32% | |
| 27 | MAX | Mediaalpha Inc-class A | 股票-其他 | 1.53% | — | +32.34% | |
| 28 | AIP | Arteris Inc | 股票-其他 | 1.47% | -0.90% | -3.24% | |
| 29 | MTSI | Macom Technology Solutions H | 股票-科技 | 1.47% | +0.23% | -50.68% | |
| 30 | CLBT | Cellebrite DI Ltd. | 股票-其他 | 1.38% | -0.10% | EXIT | |
| 31 | LYTS | Lsi Industries Inc | 股票-其他 | 1.33% | -0.52% | -14.33% | |
| 32 | AFRM | Affirm Holdings Inc | 股票-金融 | 1.18% | -0.36% | EXIT | |
| 33 | TREE | Lendingtree Inc | 股票-其他 | 1.17% | -0.59% | -50.41% | |
| 34 | AIR | Aar CORP | 股票-工业 | 1.10% | +0.27% | +64.71% | |
| 35 | DIBS | 1stdibs.com Inc | 股票-其他 | 0.96% | -0.52% | — | |
| 36 | OPRX | Optimizerx CORP | 股票-其他 | 0.90% | — | +72.48% | |
| 37 | IBEX | IBEX Limited | 股票-其他 | 0.90% | -1.06% | — | |
| 38 | QTWO | Q2 Holdings Inc | 股票-科技 | 0.82% | — | — | |
| 39 | AMPL | Amplitude Inc-class A | 股票-其他 | 0.78% | -0.45% | EXIT | |
| 40 | VPG | Vishay Precision Group | 股票-其他 | 0.74% | -1.39% | — | |
| 41 | HUT | Hut 8 CORP | 股票-金融 | 0.71% | -0.67% | EXIT | |
| 42 | UTI | Universal Technical Institut | 股票-其他 | 0.64% | — | -56.17% | |
| 43 | PAY | Paymentus Holdings Inc-a | 股票-其他 | 0.64% | — | — | |
| 44 | VISN | Vistance Networks Inc | 股票-科技 | 0.62% | — | — | |
| 45 | VVX | V2x Inc | 股票-其他 | 0.62% | -0.76% | — | |
| 46 | HIPO | Hippo Holdings Inc | 股票-其他 | 0.61% | — | -72.19% | |
| 47 | NPKI | Npk International Inc | 股票-其他 | 0.60% | — | -26.08% | |
| 48 | CAMT | Camtek Ltd. | 股票-其他 | 0.59% | -0.45% | EXIT | |
| 49 | AMBA | Ambarella, Inc. | 股票-科技 | 0.56% | — | -49.88% | |
| 50 | FSLY | Fastly Inc - Class A | 股票-科技 | 0.56% | -1.72% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VIAV | Viavi Solutions Inc | +2.3% | +84.69% | 加仓 |
| 2 | AEIS | Advanced Energy Industries | +2.2% | +47.67% | 加仓 |
| 3 | ALAB | Astera Labs Inc | +1.8% | +178.15% | 加仓 |
| 4 | MOD | Modine Manufacturing Co | +1.7% | +130.13% | 加仓 |
| 5 | CHYM | Chime Financial Inc-cl A | +1.3% | +63.35% | 加仓 |
| 6 | DAVE | Dave Inc | +1.1% | -9.21% | 减仓 |
| 7 | CLBT | Cellebrite DI Ltd. | +1% | +222.07% | 加仓 |
| 8 | TTMI | Ttm Technologies | +0.9% | +32.37% | 加仓 |
| 9 | MAX | Mediaalpha Inc-class A | +0.7% | +32.34% | 加仓 |
| 10 | HUT | Hut 8 CORP | +0.6% | +551.08% | 加仓 |
| 11 | AIP | Arteris Inc | +0.6% | -3.24% | 减仓 |
| 12 | AIR | Aar CORP | +0.5% | +64.71% | 加仓 |
| 13 | CLS | Celestica Inc | +0.5% | -18.68% | 减仓 |
| 14 | EVLV | Evolv Technologies Holdings | +0.4% | +10.17% | 加仓 |
| 15 | STRL | Sterling Infrastructure Inc | +0.4% | +17.23% | 加仓 |
| 16 | CALX | Calix Inc | +0.3% | +8.75% | 加仓 |
| 17 | KRNT | Kornit Digital Ltd. | +0.3% | +109.74% | 加仓 |
| 18 | OPRX | Optimizerx CORP | +0.2% | +72.48% | 加仓 |
| 19 | CAMT | Camtek Ltd. | +0.1% | -6.33% | 减仓 |
| 20 | NPKI | Npk International Inc | -0.1% | -26.08% | 减仓 |
| 21 | TDUP | Thredup Inc - Class A | -0.2% | -2.68% | 减仓 |
| 22 | PACK | Ranpak Holdings CORP | -0.2% | -14.71% | 减仓 |
| 23 | HNGE | Hinge Health Inc-a | -0.2% | -20.43% | 减仓 |
| 24 | AMPL | Amplitude Inc-class A | -0.3% | -40.50% | 减仓 |
| 25 | GLXY | Galaxy Digital Inc-a | -0.3% | -20.26% | 减仓 |
| 26 | TATT | TAT Technologies Ltd. | -0.3% | -79.47% | 减仓 |
| 27 | GHM | Graham CORP | -0.4% | -65.98% | 减仓 |
| 28 | MTSI | Macom Technology Solutions H | -0.4% | -50.68% | 减仓 |
| 29 | LYTS | Lsi Industries Inc | -0.4% | -14.33% | 减仓 |
| 30 | REAX | Real Brokerage Inc/the | -0.4% | -62.26% | 减仓 |
| 31 | AMBA | Ambarella, Inc. | -0.5% | -49.88% | 减仓 |
| 32 | LIF | Life360 Inc | -0.5% | -30.30% | 减仓 |
| 33 | APPS | Digital Turbine Inc | -0.6% | -18.30% | 减仓 |
| 34 | ALLT | Allot Ltd. | -0.6% | -25.71% | 减仓 |
| 35 | AFRM | Affirm Holdings Inc | -0.6% | -44.47% | 减仓 |
| 36 | FROG | JFrog Ltd. | -0.7% | -51.49% | 减仓 |
| 37 | SITM | Sitime CORP | -0.7% | -44.11% | 减仓 |
| 38 | GENI | Genius Sports Limited | -0.7% | -33.32% | 减仓 |
| 39 | ODD | Oddity Tech Ltd. | -0.7% | -44.22% | 减仓 |
| 40 | UTI | Universal Technical Institut | -0.9% | -56.17% | 减仓 |
| 41 | EVER | Everquote Inc - Class A | -1.1% | -86.89% | 减仓 |
| 42 | GAMB | Gambling.com Group Limited | -1.1% | -72.27% | 减仓 |
| 43 | TREE | Lendingtree Inc | -1.3% | -50.41% | 减仓 |
| 44 | ✓ | Pagaya Technologies LTD Cl | -1.4% | -23.19% | 减仓 |
| 45 | ARLO | Arlo Technologies Inc | -1.5% | -73.65% | 减仓 |
| 46 | CECO | Ceco Environmental CORP | -1.6% | -84.50% | 减仓 |
| 47 | HIPO | Hippo Holdings Inc | -1.7% | -72.19% | 减仓 |
| 48 | SEZL | Sezzle Inc | -1.7% | -33.52% | 减仓 |
| 49 | PRCH | Porch Group Inc | -2.1% | -24.09% | 减仓 |
| 50 | TSEM | Tower Semiconductor Ltd. | -2.2% | -74.48% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，G2 Investment Partners Management LLC 在 Q4 2025 季度的美股持仓总市值约为 US$5.5亿，共申报了 70 个公开持股仓位。
在 Q4 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 (7.0%)、PACK (4.3%)、AEIS (4.1%)。其中最大持股仓位 DAVE 占据整体投资组合约 7.0% 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
XMTR
市值: US$1318.3万
本季最大获利了结 / 清仓标的
TPB
前期市值: US$1097.3万
在 Q4 2025 季度中，G2 Investment Partners Management LLC 共进行了 87 项持仓异动，包含新建仓 19 个仓位、加仓 15 个仓位、减仓 36 个仓位以及清仓 17 个仓位。 其中最大新建仓标的为 XMTR。 本季清仓仓位包含 TPB。
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。