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
71 檔
16.3%
G2 Investment Partners Management LLC 在 Q1 2026 季度的美股仓位总计估值为 US$5.5亿，分散于 71 个持仓标的之中，反映其市场参与广度与投资规模。
G2 Investment Partners Management LLC 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 29 个全新仓位及加仓 14 档持股的同时，亦同步清仓 28 档并减仓 28 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, VIAV, AEIS 等）合计占整体申报市值的 16.3%，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
UCTT
市值: US$1125.1万
本季最大获利了结 / 清仓标的
PAGAYA TECHNOLOGIES LTD CL
前期市值: US$1045.0万
| # | 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 | 5.14% | -1.27% | -9.67% | |
| 2 | VIAV | Viavi Solutions Inc | 股票-科技 | 4.70% | -1.46% | -30.43% | |
| 3 | AEIS | Advanced Energy Industries | 股票-工业 | 4.64% | -1.04% | -29.40% | |
| 4 | DY | Dycom Industries Inc | 股票-工业 | 3.82% | -1.52% | +26.62% | |
| 5 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 3.72% | -2.21% | -18.92% | |
| 6 | XMTR | Xometry Inc-a | 股票-其他 | 3.68% | +1.92% | +65.06% | |
| 7 | TTMI | Ttm Technologies | 股票-科技 | 3.02% | -0.79% | +3.70% | |
| 8 | UCTT | Ultra Clean Holdings Inc | 股票-其他 | 2.77% | -1.61% | — | |
| 9 | SEZL | Sezzle Inc | 股票-其他 | 2.61% | +1.11% | -8.50% | |
| 10 | STRL | Sterling Infrastructure Inc | 股票-工业 | 2.57% | -1.03% | -3.15% | |
| 11 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 2.54% | -0.59% | -20.56% | |
| 12 | AIP | Arteris Inc | 股票-其他 | 2.52% | -0.90% | +55.71% | |
| 13 | NOVT | Novanta Inc | 股票-其他 | 2.50% | -0.56% | — | |
| 14 | PACK | Ranpak Holdings CORP | 股票-其他 | 2.48% | -0.82% | -15.53% | |
| 15 | CLS | Celestica Inc | 股票-科技 | 2.38% | -1.57% | -31.06% | |
| 16 | VVX | V2x Inc | 股票-其他 | 2.19% | -0.76% | +170.55% | |
| 17 | FSLY | Fastly Inc - Class A | 股票-科技 | 2.07% | -1.72% | +25.95% | |
| 18 | VPG | Vishay Precision Group | 股票-其他 | 2.00% | -1.39% | +132.55% | |
| 19 | LYTS | Lsi Industries Inc | 股票-其他 | 1.97% | -0.52% | +41.04% | |
| 20 | CALX | Calix Inc | 股票-科技 | 1.94% | -0.85% | -38.49% | |
| 21 | TREE | Lendingtree Inc | 股票-其他 | 1.85% | -0.59% | +89.62% | |
| 22 | MTSI | Macom Technology Solutions H | 股票-科技 | 1.80% | +0.23% | -8.35% | |
| 23 | MITK | Mitek Systems Inc | 股票-其他 | 1.66% | +0.62% | — | |
| 24 | ALGM | Allegro Microsystems Inc | 股票-其他 | 1.62% | -1.62% | EXIT | |
| 25 | AIR | Aar CORP | 股票-工业 | 1.60% | +0.27% | +6.21% | |
| 26 | IBEX | IBEX Limited | 股票-其他 | 1.38% | -1.06% | +110.58% | |
| 27 | PTRN | Pattern Group Inc-cl A | 股票-其他 | 1.37% | +0.35% | — | |
| 28 | SITM | Sitime CORP | 股票-科技 | 1.31% | -0.63% | -43.79% | |
| 29 | ARX | Accelerant Holdings | 股票-其他 | 1.23% | +0.14% | +299.41% | |
| 30 | FEIM | Frequency Electronics Inc | 股票-其他 | 1.22% | +1.23% | +173.88% | |
| 31 | CHYM | Chime Financial Inc-cl A | 股票-其他 | 1.20% | -1.13% | -29.89% | |
| 32 | ALLT | Allot Ltd. | 股票-其他 | 1.14% | — | -32.97% | |
| 33 | RNG | Ringcentral Inc-class A | 股票-科技 | 1.10% | -0.43% | — | |
| 34 | WULF | Terawulf Inc | 股票-金融 | 1.03% | -0.51% | — | |
| 35 | ARLO | Arlo Technologies Inc | 股票-其他 | 0.99% | -0.18% | +81.98% | |
| 36 | CDNL | Cardinal Infrastructure Gr-a | 股票-其他 | 0.96% | +0.14% | — | |
| 37 | EVLV | Evolv Technologies Holdings | 股票-其他 | 0.93% | -0.80% | -54.47% | |
| 38 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.88% | -0.28% | — | |
| 39 | SMTC | Semtech CORP | 股票-科技 | 0.85% | +1.75% | — | |
| 40 | REAL | Realreal Inc/the | 股票-其他 | 0.81% | -0.81% | EXIT | |
| 41 | ROC | Rank One Computing CORP | 股票-其他 | 0.77% | -0.55% | — | |
| 42 | RELY | Remitly Global Inc | 股票-其他 | 0.77% | +1.94% | — | |
| 43 | LGN | Legence Corp-cl A | 股票-其他 | 0.76% | +0.17% | — | |
| 44 | FROG | JFrog Ltd. | 股票-科技 | 0.75% | +0.34% | -51.83% | |
| 45 | DSP | Viant Technology Inc-a | 股票-其他 | 0.71% | -0.15% | — | |
| 46 | KN | Knowles CORP | 股票-其他 | 0.70% | -0.25% | — | |
| 47 | ALNT | Allient Inc | 股票-其他 | 0.67% | -0.29% | — | |
| 48 | HUT | Hut 8 CORP | 股票-金融 | 0.67% | -0.67% | EXIT | |
| 49 | VSH | Vishay Intertechnology Inc | 股票-其他 | 0.65% | +1.53% | — | |
| 50 | PRCH | Porch Group Inc | 股票-其他 | 0.64% | +1.38% | -59.93% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VVX | V2x Inc | +1.6% | +170.55% | 加仓 |
| 2 | FSLY | Fastly Inc - Class A | +1.5% | +25.95% | 加仓 |
| 3 | VPG | Vishay Precision Group | +1.3% | +132.55% | 加仓 |
| 4 | VIAV | Viavi Solutions Inc | +1.2% | -30.43% | 减仓 |
| 5 | AIP | Arteris Inc | +1.1% | +55.71% | 加仓 |
| 6 | TTMI | Ttm Technologies | +1% | +3.70% | 加仓 |
| 7 | MOD | Modine Manufacturing Co | +1% | -18.92% | 减仓 |
| 8 | DY | Dycom Industries Inc | +0.9% | +26.62% | 加仓 |
| 9 | ARX | Accelerant Holdings | +0.9% | +299.41% | 加仓 |
| 10 | FEIM | Frequency Electronics Inc | +0.7% | +173.88% | 加仓 |
| 11 | TREE | Lendingtree Inc | +0.7% | +89.62% | 加仓 |
| 12 | LYTS | Lsi Industries Inc | +0.6% | +41.04% | 加仓 |
| 13 | STRL | Sterling Infrastructure Inc | +0.6% | -3.15% | 减仓 |
| 14 | XMTR | Xometry Inc-a | +0.6% | +65.06% | 加仓 |
| 15 | AEIS | Advanced Energy Industries | +0.5% | -29.40% | 减仓 |
| 16 | AIR | Aar CORP | +0.5% | +6.21% | 加仓 |
| 17 | IBEX | IBEX Limited | +0.5% | +110.58% | 加仓 |
| 18 | ARLO | Arlo Technologies Inc | +0.5% | +81.98% | 加仓 |
| 19 | TSEM | Tower Semiconductor Ltd. | +0.5% | -20.56% | 减仓 |
| 20 | MTSI | Macom Technology Solutions H | +0.3% | -8.35% | 减仓 |
| 21 | HUT | Hut 8 CORP | 0% | -10.92% | 减仓 |
| 22 | CAMT | Camtek Ltd. | -0.1% | -48.63% | 减仓 |
| 23 | SEZL | Sezzle Inc | -0.2% | -8.50% | 减仓 |
| 24 | KRNT | Kornit Digital Ltd. | -0.2% | -47.21% | 减仓 |
| 25 | GAMB | Gambling.com Group Limited | -0.2% | -56.52% | 减仓 |
| 26 | AMPL | Amplitude Inc-class A | -0.3% | -5.09% | 减仓 |
| 27 | DIBS | 1stdibs.com Inc | -0.4% | -33.52% | 减仓 |
| 28 | AFRM | Affirm Holdings Inc | -0.8% | -52.16% | 减仓 |
| 29 | SITM | Sitime CORP | -1% | -43.79% | 减仓 |
| 30 | CHYM | Chime Financial Inc-cl A | -1% | -29.89% | 减仓 |
| 31 | APPS | Digital Turbine Inc | -1.1% | -43.02% | 减仓 |
| 32 | CLS | Celestica Inc | -1.1% | -31.06% | 减仓 |
| 33 | GENI | Genius Sports Limited | -1.1% | -33.77% | 减仓 |
| 34 | FROG | JFrog Ltd. | -1.3% | -51.83% | 减仓 |
| 35 | CLBT | Cellebrite DI Ltd. | -1.3% | -90.69% | 减仓 |
| 36 | ALLT | Allot Ltd. | -1.3% | -32.97% | 减仓 |
| 37 | PRCH | Porch Group Inc | -1.3% | -59.93% | 减仓 |
| 38 | CALX | Calix Inc | -1.3% | -38.49% | 减仓 |
| 39 | EVLV | Evolv Technologies Holdings | -1.4% | -54.47% | 减仓 |
| 40 | PACK | Ranpak Holdings CORP | -1.8% | -15.53% | 减仓 |
| 41 | DAVE | Dave Inc | -1.8% | -9.67% | 减仓 |
| 42 | ALAB | Astera Labs Inc | -2.2% | -68.85% | 减仓 |
| 43 | UCTT | Ultra Clean Holdings Inc | — | NEW | 新建仓 |
| 44 | ✓ | Pagaya Technologies LTD Cl | — | EXIT | 清仓 |
| 45 | NOVT | Novanta Inc | — | NEW | 新建仓 |
| 46 | BRZE | Braze Inc-a | — | EXIT | 清仓 |
| 47 | PEGA | Pegasystems Inc | — | EXIT | 清仓 |
| 48 | HNGE | Hinge Health Inc-a | — | EXIT | 清仓 |
| 49 | MITK | Mitek Systems Inc | — | NEW | 新建仓 |
| 50 | ALGM | Allegro Microsystems Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，G2 Investment Partners Management LLC 在 Q1 2026 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 Q1 2026 季度，G2 Investment Partners Management LLC 按市值排列的前三大核心持股分别为：DAVE (5.1%)、VIAV (4.7%)、AEIS (4.6%)。其中最大持股仓位 DAVE 占据整体投资组合约 5.1% 的权重。
在 Q1 2026 季度中，G2 Investment Partners Management LLC 共进行了 99 项持仓异动，包含新建仓 29 个仓位、加仓 14 个仓位、减仓 28 个仓位以及清仓 28 个仓位。 其中最大新建仓标的为 UCTT。 本季清仓仓位包含 PAGAYA TECHNOLOGIES LTD CL。
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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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。