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: 0001319691
申报总市值
US$15.8亿
US$15.8亿
88 檔
17.4%
截至 Q3 2024 季度末，Ranger Investment Management, L.P. 的美股持仓估值约为 US$15.8亿，全数申报仓位共有 88 档。
在 Q3 2024，Ranger Investment Management, L.P. 操作展现出积极扩展与加仓意向。本季共新建仓 4 个新仓位，并对 57 个既有持股进行加仓（合计增持 61 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Ranger Investment Management, L.P. 的前 5 大核心持股（包含 LMAT, PEGA, TXRH 等）合计占整体申报市值的 17.4%，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 | LMAT | Lemaitre Vascular Inc | 股票-其他 | 4.09% | -0.55% | -15.78% | |
| 2 | PEGA | Pegasystems Inc | 股票-科技 | 3.59% | -1.58% | +43.56% | |
| 3 | TXRH | Texas Roadhouse Inc | 股票-周期性消费 | 3.53% | -0.67% | +3.95% | |
| 4 | BOOT | Boot Barn Holdings Inc | 股票-周期性消费 | 3.26% | +0.05% | +4.06% | |
| 5 | PR | Permian Resources Corp-cl A | 股票-能源 | 3.18% | -0.40% | +10.71% | |
| 6 | GWRE | Guidewire Software Inc | 股票-科技 | 3.13% | -1.24% | EXIT | |
| 7 | ✓ | 股票-其他 | 2.89% | — | +4.34% | ||
| 8 | WK | Workiva Inc | 股票-科技 | 2.55% | -0.66% | +89.84% | |
| 9 | CWST | Casella Waste Systems Inc-a | 股票-工业 | 2.49% | +0.07% | +3.91% | |
| 10 | EE | Excelerate Energy Inc-a | 股票-其他 | 2.48% | +0.02% | +28.00% | |
| 11 | ANIP | Ani Pharmaceuticals Inc | 股票-其他 | 2.26% | -0.20% | +46.42% | |
| 12 | ARISUSD | Aris Water Solutions Inc-a | 股票-其他 | 2.23% | — | +4.19% | |
| 13 | RGEN | Repligen CORP | 股票-医疗保健 | 2.20% | -1.37% | EXIT | |
| 14 | FSS | Federal Signal CORP | 股票-工业 | 2.19% | -0.04% | +53.91% | |
| 15 | WSC | Willscot Holdings CORP | 股票-工业 | 2.13% | +0.91% | +60.30% | |
| 16 | HOMB | Home Bancshares Inc | 股票-金融 | 2.12% | — | +3.91% | |
| 17 | CHE | Chemed CORP | 股票-医疗保健 | 2.09% | — | +3.92% | |
| 18 | AAON | Aaon Inc | 股票-工业 | 2.08% | +0.39% | +103.35% | |
| 19 | ✓ | Wns Holdings LTD | 股票-其他 | 2.05% | — | +3.91% | |
| 20 | PDFS | Pdf Solutions Inc | 股票-其他 | 2.00% | +2.12% | +3.25% | |
| 21 | MLAB | Mesa Laboratories Inc | 股票-其他 | 1.98% | -0.20% | +3.35% | |
| 22 | TFIN | Triumph Financial Inc | 股票-其他 | 1.98% | +0.08% | +4.08% | |
| 23 | OPCH | Option Care Health Inc | 股票-医疗保健 | 1.98% | — | +3.95% | |
| 24 | SKY | Champion Homes Inc | 股票-周期性消费 | 1.95% | -0.03% | +3.95% | |
| 25 | APPF | Appfolio Inc - A | 股票-科技 | 1.88% | -0.56% | +44.85% | |
| 26 | SLP | Simulations Plus Inc | 股票-其他 | 1.85% | — | +7.93% | |
| 27 | SFM | Sprouts Farmers Market Inc | 股票-非周期性消费 | 1.70% | — | +3.89% | |
| 28 | MSA | Msa Safety Inc | 股票-工业 | 1.67% | — | +45.52% | |
| 29 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 1.65% | — | +3.92% | |
| 30 | IIIV | I3 Verticals Inc-class A | 股票-其他 | 1.60% | -1.50% | EXIT | |
| 31 | MEDP | Medpace Holdings Inc | 股票-医疗保健 | 1.59% | -0.78% | -37.43% | |
| 32 | SHOO | Steven Madden LTD | 股票-其他 | 1.56% | — | +3.92% | |
| 33 | RPAY | Repay Holdings CORP | 股票-其他 | 1.52% | — | +9.76% | |
| 34 | JJSF | J & J Snack Foods CORP | 股票-其他 | 1.51% | — | +45.31% | |
| 35 | KWR | Quaker Chemical Corporation | 股票-其他 | 1.50% | — | +55.15% | |
| 36 | HQY | Healthequity Inc | 股票-医疗保健 | 1.37% | +0.18% | +3.90% | |
| 37 | AZEK | Azek Co Inc/the | 股票-其他 | 1.31% | — | -42.38% | |
| 38 | PCTY | Paylocity Holding CORP | 股票-科技 | 1.21% | -0.30% | +45.96% | |
| 39 | CADE | Cadence Bank | 股票-其他 | 1.21% | — | +3.90% | |
| 40 | OII | Oceaneering Intl Inc | 股票-能源 | 1.12% | -0.05% | +3.91% | |
| 41 | ARHS | Arhaus Inc | 股票-其他 | 1.08% | — | +52.20% | |
| 42 | CNMD | Conmed CORP | 股票-其他 | 0.94% | — | +3.92% | |
| 43 | UFPT | Ufp Technologies Inc | 股票-其他 | 0.93% | +0.10% | -32.76% | |
| 44 | SAIA | Saia Inc | 股票-工业 | 0.89% | -0.32% | +3.79% | |
| 45 | BLD | Topbuild CORP | 股票-工业 | 0.88% | -1.61% | EXIT | |
| 46 | ELF | Elf Beauty Inc | 股票-非周期性消费 | 0.83% | — | -22.03% | |
| 47 | IRMD | Iradimed CORP | 股票-其他 | 0.81% | -0.18% | +4.62% | |
| 48 | SSD | Simpson Manufacturing Co Inc | 股票-原材料 | 0.78% | +0.09% | — | |
| 49 | DV | Doubleverify Holdings Inc | 股票-其他 | 0.70% | — | +3.95% | |
| 50 | CRMT | America's Car-mart Inc | 股票-其他 | 0.63% | — | +3.32% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PEGA | Pegasystems Inc | +1.4% | +43.56% | 加仓 |
| 2 | WK | Workiva Inc | +1.2% | +89.84% | 加仓 |
| 3 | AAON | Aaon Inc | +1.2% | +103.35% | 加仓 |
| 4 | FSS | Federal Signal CORP | +0.8% | +53.91% | 加仓 |
| 5 | SSD | Simpson Manufacturing Co Inc | +0.8% | NEW | 新建仓 |
| 6 | EE | Excelerate Energy Inc-a | +0.8% | +28.00% | 加仓 |
| 7 | GWRE | Guidewire Software Inc | +0.7% | +3.92% | 加仓 |
| 8 | WSC | Willscot Holdings CORP | +0.7% | +60.30% | 加仓 |
| 9 | BOOT | Boot Barn Holdings Inc | +0.7% | +4.06% | 加仓 |
| 10 | MLAB | Mesa Laboratories Inc | +0.6% | +3.35% | 加仓 |
| 11 | SKY | Champion Homes Inc | +0.5% | +3.95% | 加仓 |
| 12 | ANIP | Ani Pharmaceuticals Inc | +0.5% | +46.42% | 加仓 |
| 13 | PCTY | Paylocity Holding CORP | +0.5% | +45.96% | 加仓 |
| 14 | JJSF | J & J Snack Foods CORP | +0.5% | +45.31% | 加仓 |
| 15 | KWR | Quaker Chemical Corporation | +0.5% | +55.15% | 加仓 |
| 16 | APPF | Appfolio Inc - A | +0.5% | +44.85% | 加仓 |
| 17 | MSA | Msa Safety Inc | +0.4% | +45.52% | 加仓 |
| 18 | SFM | Sprouts Farmers Market Inc | +0.4% | +3.89% | 加仓 |
| 19 | RGEN | Repligen CORP | +0.3% | +4.08% | 加仓 |
| 20 | KRT | Karat Packaging Inc | +0.3% | NEW | 新建仓 |
| 21 | NVEC | Nve CORP | +0.2% | +80.10% | 加仓 |
| 22 | HOMB | Home Bancshares Inc | +0.2% | +3.91% | 加仓 |
| 23 | OPCH | Option Care Health Inc | +0.2% | +3.95% | 加仓 |
| 24 | SHOO | Steven Madden LTD | +0.2% | +3.92% | 加仓 |
| 25 | PNTG | Pennant Group Inc/the | +0.2% | NEW | 新建仓 |
| 26 | QNST | Quinstreet Inc | +0.2% | NEW | 新建仓 |
| 27 | CHE | Chemed CORP | +0.2% | +3.92% | 加仓 |
| 28 | ✓ | +0.2% | +4.34% | 加仓 | |
| 29 | LGND | Ligand Pharmaceuticals | +0.2% | +22.76% | 加仓 |
| 30 | ARISUSD | Aris Water Solutions Inc-a | +0.1% | +4.19% | 加仓 |
| 31 | COCO | Vita Coco Co Inc/the | +0.1% | +76.27% | 加仓 |
| 32 | CADE | Cadence Bank | +0.1% | +3.90% | 加仓 |
| 33 | IRMD | Iradimed CORP | +0.1% | +4.62% | 加仓 |
| 34 | GRBK | Green Brick Partners Inc | +0.1% | +2.14% | 加仓 |
| 35 | BFST | Business First Bancshares | +0.1% | +2.13% | 加仓 |
| 36 | ARHS | Arhaus Inc | 0% | +52.20% | 加仓 |
| 37 | TXRH | Texas Roadhouse Inc | 0% | +3.95% | 加仓 |
| 38 | OII | Oceaneering Intl Inc | 0% | +3.91% | 加仓 |
| 39 | KRUS | Kura Sushi USA Inc-class A | 0% | -13.77% | 减仓 |
| 40 | CNMD | Conmed CORP | 0% | +3.92% | 加仓 |
| 41 | VITL | Vital Farms Inc | — | +40.50% | 加仓 |
| 42 | OC | Owens Corning | — | -45.28% | 减仓 |
| 43 | COTY | Coty Inc-cl A | — | EXIT | 清仓 |
| 44 | FWONA | Liberty Media Corp-formula-a | — | +66.67% | 加仓 |
| 45 | GPN | Global Payments Inc | — | +60.00% | 加仓 |
| 46 | CRL | Charles River Laboratories | — | -54.76% | 减仓 |
| 47 | CFR | Cullen/frost Bankers Inc | — | +44.44% | 加仓 |
| 48 | TREX | Trex Company Inc | — | -40.68% | 减仓 |
| 49 | BRKR | Bruker CORP | — | -39.36% | 减仓 |
| 50 | FANG | Diamondback Energy Inc | — | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，Ranger Investment Management, L.P. 在 Q3 2024 季度的美股持仓总市值约为 US$15.8亿，共申报了 88 个公开持股仓位。
在 Q3 2024 季度，Ranger Investment Management, L.P. 按市值排列的前三大核心持股分别为：LMAT (4.1%)、PEGA (3.6%)、TXRH (3.5%)。其中最大持股仓位 LMAT 占据整体投资组合约 4.1% 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
SSD
市值: US$1218.0万
本季最大获利了结 / 清仓标的
GO
前期市值: US$1406.4万
在 Q3 2024 季度中，Ranger Investment Management, L.P. 共进行了 87 项持仓异动，包含新建仓 4 个仓位、加仓 57 个仓位、减仓 16 个仓位以及清仓 10 个仓位。 其中最大新建仓标的为 SSD。 本季清仓仓位包含 GO。
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。