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: 0001125725
申报总市值
US$5.1亿
US$5.1亿
87 檔
31.5%
截至 Q2 2025 季度末，Gagnon Securities LLC 的美股持仓估值约为 US$5.1亿，全数申报仓位共有 87 档。
Gagnon Securities LLC 在 Q2 2025 进行了结构性的板块轮动与仓位换股。在开立 1 个全新仓位及加仓 24 档持股的同时，亦同步清仓 7 档并减仓 18 档标的。
在资产配置集中度方面，Gagnon Securities LLC 的前 5 大核心持股（包含 AL, ENSG, CDNA 等）合计占整体申报市值的 31.5%，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 | AL | Air Lease CORP | 股票-其他 | 8.75% | — | +0.73% | |
| 2 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 6.55% | -2.86% | -4.62% | |
| 3 | CDNA | Caredx Inc | 股票-其他 | 6.15% | +2.89% | +8.95% | |
| 4 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 5.94% | -1.07% | -5.08% | |
| 5 | WGS | Genedx Holdings CORP | 股票-其他 | 5.09% | +2.62% | -4.80% | |
| 6 | PSIX | Power Solutions Internationa | 股票-其他 | 4.49% | — | -34.97% | |
| 7 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 3.26% | +0.64% | -0.38% | |
| 8 | EPD | Enterprise Products Partners | 股票-能源 | 3.07% | -0.79% | -0.06% | |
| 9 | EXK | Exact Sciences CORP | 股票-原材料 | 3.01% | — | +3.00% | |
| 10 | BL | Blackline Inc | 股票-科技 | 2.90% | -0.45% | +0.60% | |
| 11 | EQIX | Equinix Inc | 股票-房地产 | 2.81% | -0.40% | +27.98% | |
| 12 | FRSH | Freshworks Inc-cl A | 股票-其他 | 2.80% | -0.09% | +5.44% | |
| 13 | TMCI | Treace Medical Concepts Inc | 股票-其他 | 2.69% | +0.77% | +28.83% | |
| 14 | AMRC | Ameresco Inc-cl A | 股票-其他 | 2.68% | -0.44% | -10.15% | |
| 15 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 2.50% | -3.96% | EXIT | |
| 16 | BLFS | Biolife Solutions Inc | 股票-其他 | 2.36% | +0.62% | -0.20% | |
| 17 | ASPN | Aspen Aerogels Inc | 股票-其他 | 2.28% | +0.45% | — | |
| 18 | KMX | Carmax Inc | 股票-周期性消费 | 2.23% | +0.42% | +3.86% | |
| 19 | CARG | Cargurus Inc | 股票-周期性消费 | 2.21% | +0.34% | -0.46% | |
| 20 | FIVN | Five9 Inc | 股票-科技 | 2.19% | +0.86% | +7.49% | |
| 21 | PROF | Profound Medical CORP | 股票-其他 | 2.10% | -0.34% | +3.08% | |
| 22 | GNRC | Generac Holdings Inc | 股票-工业 | 1.98% | +0.84% | +6.00% | |
| 23 | VERX | Vertex Inc - Class A | 股票-其他 | 1.94% | +0.43% | +0.46% | |
| 24 | PCRX | Pacira Biosciences Inc | 股票-其他 | 1.79% | -0.18% | +19.47% | |
| 25 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 1.67% | -0.13% | +0.50% | |
| 26 | GOOG | Alphabet Inc. | 股票-通信服务 | 1.13% | -0.86% | EXIT | |
| 27 | DV | Doubleverify Holdings Inc | 股票-其他 | 1.11% | +0.05% | +280.88% | |
| 28 | OSUR | Orasure Technologies Inc | 股票-其他 | 0.98% | +0.21% | +49.39% | |
| 29 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 0.97% | -0.13% | +2.18% | |
| 30 | CTRE | Caretrust Reit Inc | 股票-房地产 | 0.94% | -0.10% | -3.36% | |
| 31 | PRLB | Proto Labs Inc | 股票-其他 | 0.93% | +0.41% | +17.36% | |
| 32 | PNTG | Pennant Group Inc/the | 股票-其他 | 0.92% | +0.01% | -0.41% | |
| 33 | KLTR | Kaltura Inc | 股票-其他 | 0.89% | -0.08% | +0.15% | |
| 34 | ICUI | Icu Medical Inc | 股票-其他 | 0.87% | -0.04% | +0.86% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.67% | -0.01% | +0.46% | |
| 36 | WCPRF | Whitecap Resources Inc | 股票-其他 | 0.66% | -0.24% | +35.76% | |
| 37 | QDEL | Quidelortho CORP | 股票-其他 | 0.43% | +2.03% | -20.03% | |
| 38 | TPR | Tapestry Inc | 股票-周期性消费 | 0.42% | — | -11.91% | |
| 39 | MCHP | Microchip Technology Inc | 股票-科技 | 0.39% | +0.07% | +20.34% | |
| 40 | NTDOY | Nintendo Co Ltd-unspons Adr | 股票-其他 | 0.35% | -0.08% | -1.97% | |
| 41 | SLG | Sl Green Realty CORP | 股票-房地产 | 0.33% | +0.04% | — | |
| 42 | ✓ | Cnfinance Hldgs LTD | 股票-其他 | 0.26% | — | -7.93% | |
| 43 | FLG | Flagstar Bank NA | 股票-金融 | 0.25% | -0.01% | +12.55% | |
| 44 | GNTX | Gentex CORP | 股票-周期性消费 | 0.25% | -0.01% | -1.18% | |
| 45 | PTEN | Patterson-uti Energy Inc | 股票-能源 | 0.25% | -0.76% | +27.20% | |
| 46 | PFE | Pfizer Inc | 股票-医疗保健 | 0.21% | -0.18% | +8.63% | |
| 47 | NCNO | Ncino Inc | 股票-其他 | 0.21% | -0.04% | -70.57% | |
| 48 | T | At&t Inc | 股票-通信服务 | 0.17% | -0.08% | -28.19% | |
| 49 | GNL | Global Net Lease Inc | 股票-房地产 | 0.16% | -0.09% | — | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.16% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ASPN | Aspen Aerogels Inc | +2.3% | NEW | 新建仓 |
| 2 | PSIX | Power Solutions Internationa | +1.6% | -34.97% | 减仓 |
| 3 | AL | Air Lease CORP | +1% | +0.73% | 加仓 |
| 4 | DV | Doubleverify Holdings Inc | +0.8% | +280.88% | 加仓 |
| 5 | CDNA | Caredx Inc | +0.6% | +8.95% | 加仓 |
| 6 | CAKE | Cheesecake Factory Inc/the | +0.5% | -0.38% | 减仓 |
| 7 | EXK | Exact Sciences CORP | +0.4% | +3.00% | 加仓 |
| 8 | EQIX | Equinix Inc | +0.4% | +27.98% | 加仓 |
| 9 | ENSG | Ensign Group Inc/the | +0.3% | -4.62% | 减仓 |
| 10 | BL | Blackline Inc | +0.2% | +0.60% | 加仓 |
| 11 | GNRC | Generac Holdings Inc | +0.2% | +6.00% | 加仓 |
| 12 | OSUR | Orasure Technologies Inc | +0.2% | +49.39% | 加仓 |
| 13 | PRLB | Proto Labs Inc | +0.2% | +17.36% | 加仓 |
| 14 | NVDA | Nvidia CORP | +0.2% | +0.46% | 加仓 |
| 15 | WCPRF | Whitecap Resources Inc | +0.2% | +35.76% | 加仓 |
| 16 | MCHP | Microchip Technology Inc | +0.2% | +20.34% | 加仓 |
| 17 | CARG | Cargurus Inc | +0.1% | -0.46% | 减仓 |
| 18 | AMRC | Ameresco Inc-cl A | +0.1% | -10.15% | 减仓 |
| 19 | PCRX | Pacira Biosciences Inc | +0.1% | +19.47% | 加仓 |
| 20 | FRSH | Freshworks Inc-cl A | +0.1% | +5.44% | 加仓 |
| 21 | PNTG | Pennant Group Inc/the | +0.1% | -0.41% | 减仓 |
| 22 | NTDOY | Nintendo Co Ltd-unspons Adr | +0.1% | -1.97% | 减仓 |
| 23 | CMG | Chipotle Mexican Grill Inc | +0.1% | +0.50% | 加仓 |
| 24 | SHOO | Steven Madden LTD | +0.1% | +235.36% | 加仓 |
| 25 | APPS | Digital Turbine Inc | 0% | -15.95% | 减仓 |
| 26 | NVGS | Navigator Holdings Ltd. | 0% | +2.27% | 加仓 |
| 27 | KLTR | Kaltura Inc | 0% | +0.15% | 加仓 |
| 28 | GOOG | Alphabet Inc. | 0% | +0.57% | 加仓 |
| 29 | MRVL | Marvell Technology Inc | -0.1% | -44.83% | 减仓 |
| 30 | BX | Blackstone Inc | -0.1% | EXIT | 清仓 |
| 31 | FIVN | Five9 Inc | -0.1% | +7.49% | 加仓 |
| 32 | PROF | Profound Medical CORP | -0.1% | +3.08% | 加仓 |
| 33 | EOG | Eog Resources Inc | -0.1% | EXIT | 清仓 |
| 34 | QSR | Restaurant Brands Intern | -0.1% | EXIT | 清仓 |
| 35 | AKAM | Akamai Technologies Inc | -0.1% | -63.43% | 减仓 |
| 36 | T | At&t Inc | -0.1% | -28.19% | 减仓 |
| 37 | ✓ | Cnfinance Hldgs LTD | -0.1% | -7.93% | 减仓 |
| 38 | DVN | Devon Energy CORP | -0.2% | -51.43% | 减仓 |
| 39 | ISRG | Intuitive Surgical Inc | -0.2% | -5.08% | 减仓 |
| 40 | QDEL | Quidelortho CORP | -0.3% | -20.03% | 减仓 |
| 41 | SAM | Boston Beer Company Inc-a | -0.3% | +2.18% | 加仓 |
| 42 | BLFS | Biolife Solutions Inc | -0.4% | -0.20% | 减仓 |
| 43 | KMX | Carmax Inc | -0.5% | +3.86% | 加仓 |
| 44 | TMCI | Treace Medical Concepts Inc | -0.5% | +28.83% | 加仓 |
| 45 | IONQ | Ionq Inc | -0.5% | EXIT | 清仓 |
| 46 | NCNO | Ncino Inc | -0.5% | -70.57% | 减仓 |
| 47 | EPD | Enterprise Products Partners | -0.6% | -0.06% | 减仓 |
| 48 | MXCT | Maxcyte Inc | -0.6% | EXIT | 清仓 |
| 49 | 016 | Veren Inc | -1.6% | EXIT | 清仓 |
| 50 | ETWOGBP | E2open Parent Holdings Inc | -1.7% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Gagnon Securities LLC 在 Q2 2025 季度的美股持仓总市值约为 US$5.1亿，共申报了 87 个公开持股仓位。
在 Q2 2025 季度，Gagnon Securities LLC 按市值排列的前三大核心持股分别为：AL (8.8%)、ENSG (6.5%)、CDNA (6.2%)。其中最大持股仓位 AL 占据整体投资组合约 8.8% 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
ASPN
市值: US$1124.3万
本季最大获利了结 / 清仓标的
ETWOGBP
前期市值: US$764.1万
在 Q2 2025 季度中，Gagnon Securities LLC 共进行了 50 项持仓异动，包含新建仓 1 个仓位、加仓 24 个仓位、减仓 18 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 ASPN。 本季清仓仓位包含 ETWOGBP。
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。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
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。