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
72 檔
15.7%
根据最新整理的 13F 季度数据集，Ranger Investment Management, L.P. 于 Q2 2025 结束时的管理资产规模为 US$15.8亿。该机构在本季度申报了 72 档美股持仓，呈现出该时期的主要投资地图。
Ranger Investment Management, L.P. 在 Q2 2025 进行了结构性的板块轮动与仓位换股。在开立 5 个全新仓位及加仓 36 档持股的同时，亦同步清仓 8 档并减仓 31 档标的。
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 PEGA, TXRH, EE 等）合计占整体申报市值的 15.7%，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 | PEGA | Pegasystems Inc | 股票-科技 | 4.24% | -1.58% | +75.87% | |
| 2 | TXRH | Texas Roadhouse Inc | 股票-周期性消费 | 3.73% | -0.67% | -5.17% | |
| 3 | EE | Excelerate Energy Inc-a | 股票-其他 | 3.39% | +0.02% | -2.77% | |
| 4 | ADMA | Adma Biologics Inc | 股票-医疗保健 | 3.04% | -0.37% | +49.07% | |
| 5 | LMAT | Lemaitre Vascular Inc | 股票-其他 | 2.98% | -0.55% | -1.61% | |
| 6 | FSS | Federal Signal CORP | 股票-工业 | 2.86% | -0.04% | +9.15% | |
| 7 | ANIP | Ani Pharmaceuticals Inc | 股票-其他 | 2.43% | -0.20% | -6.54% | |
| 8 | CWST | Casella Waste Systems Inc-a | 股票-工业 | 2.41% | +0.07% | -20.41% | |
| 9 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 2.38% | +1.28% | +57.83% | |
| 10 | PCTY | Paylocity Holding CORP | 股票-科技 | 2.26% | -0.30% | -5.07% | |
| 11 | APPF | Appfolio Inc - A | 股票-科技 | 2.26% | -0.56% | +17.36% | |
| 12 | STVN | Stevanato Group S.p.A. | 股票-其他 | 2.25% | +0.10% | +125.58% | |
| 13 | AAON | Aaon Inc | 股票-工业 | 2.24% | +0.39% | +14.07% | |
| 14 | IIIV | I3 Verticals Inc-class A | 股票-其他 | 2.20% | -1.50% | EXIT | |
| 15 | ARISUSD | Aris Water Solutions Inc-a | 股票-其他 | 2.18% | — | +2.39% | |
| 16 | ULS | Ul Solutions Inc - Class A | 股票-工业 | 2.16% | -0.08% | +54.58% | |
| 17 | HQY | Healthequity Inc | 股票-医疗保健 | 2.07% | +0.18% | -31.71% | |
| 18 | GWRE | Guidewire Software Inc | 股票-科技 | 2.03% | -1.24% | EXIT | |
| 19 | CHE | Chemed CORP | 股票-医疗保健 | 2.02% | — | +13.31% | |
| 20 | BOOT | Boot Barn Holdings Inc | 股票-周期性消费 | 2.01% | +0.05% | -2.69% | |
| 21 | ✓ | 股票-其他 | 1.89% | — | -47.45% | ||
| 22 | SFM | Sprouts Farmers Market Inc | 股票-非周期性消费 | 1.73% | — | -22.59% | |
| 23 | LAZ | Lazard Inc | 股票-金融 | 1.69% | -1.06% | +43.48% | |
| 24 | HOMB | Home Bancshares Inc | 股票-金融 | 1.69% | — | -5.13% | |
| 25 | JJSF | J & J Snack Foods CORP | 股票-其他 | 1.59% | — | +52.36% | |
| 26 | PDFS | Pdf Solutions Inc | 股票-其他 | 1.56% | +2.12% | +19.21% | |
| 27 | WRBY | Warby Parker Inc-class A | 股票-其他 | 1.55% | +0.93% | — | |
| 28 | WSC | Willscot Holdings CORP | 股票-工业 | 1.54% | +0.91% | -5.15% | |
| 29 | NCNO | Ncino Inc | 股票-其他 | 1.53% | -0.14% | +24.15% | |
| 30 | MEDP | Medpace Holdings Inc | 股票-医疗保健 | 1.48% | -0.78% | -5.13% | |
| 31 | RGEN | Repligen CORP | 股票-医疗保健 | 1.46% | -1.37% | EXIT | |
| 32 | WING | Wingstop Inc | 股票-周期性消费 | 1.45% | -0.92% | EXIT | |
| 33 | TFIN | Triumph Financial Inc | 股票-其他 | 1.42% | +0.08% | -2.10% | |
| 34 | MLAB | Mesa Laboratories Inc | 股票-其他 | 1.41% | -0.20% | -7.23% | |
| 35 | PR | Permian Resources Corp-cl A | 股票-能源 | 1.39% | -0.40% | -38.71% | |
| 36 | MMSI | Merit Medical Systems Inc | 股票-医疗保健 | 1.37% | -0.13% | +28.04% | |
| 37 | MNDY | monday.com Ltd. | 股票-科技 | 1.28% | — | +27.11% | |
| 38 | SSD | Simpson Manufacturing Co Inc | 股票-原材料 | 1.26% | +0.09% | -5.09% | |
| 39 | SAIA | Saia Inc | 股票-工业 | 1.12% | -0.32% | -5.08% | |
| 40 | WK | Workiva Inc | 股票-科技 | 1.07% | -0.66% | -5.06% | |
| 41 | KRUS | Kura Sushi USA Inc-class A | 股票-其他 | 0.93% | -0.16% | +7.82% | |
| 42 | OZK | Bank Ozk | 股票-金融 | 0.93% | -0.06% | +8.01% | |
| 43 | MSA | Msa Safety Inc | 股票-工业 | 0.90% | — | -4.98% | |
| 44 | SKY | Champion Homes Inc | 股票-周期性消费 | 0.90% | -0.03% | -33.51% | |
| 45 | IRMD | Iradimed CORP | 股票-其他 | 0.90% | -0.18% | +7.36% | |
| 46 | OII | Oceaneering Intl Inc | 股票-能源 | 0.89% | -0.05% | -31.23% | |
| 47 | JLL | Jones Lang Lasalle Inc | 股票-房地产 | 0.89% | -0.27% | — | |
| 48 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.88% | — | -44.79% | |
| 49 | CADE | Cadence Bank | 股票-其他 | 0.83% | — | -5.13% | |
| 50 | MCB | Metropolitan Bank Holding Co | 股票-其他 | 0.74% | +0.06% | +7.41% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WRBY | Warby Parker Inc-class A | +1.6% | NEW | 新建仓 |
| 2 | STVN | Stevanato Group S.p.A. | +1.4% | +125.58% | 加仓 |
| 3 | WING | Wingstop Inc | +1.1% | +187.64% | 加仓 |
| 4 | PEGA | Pegasystems Inc | +1.1% | +75.87% | 加仓 |
| 5 | ULS | Ul Solutions Inc - Class A | +1.1% | +54.58% | 加仓 |
| 6 | FSS | Federal Signal CORP | +1% | +9.15% | 加仓 |
| 7 | LGND | Ligand Pharmaceuticals | +1% | +57.83% | 加仓 |
| 8 | JLL | Jones Lang Lasalle Inc | +0.9% | NEW | 新建仓 |
| 9 | ADMA | Adma Biologics Inc | +0.8% | +49.07% | 加仓 |
| 10 | BIRK | Birkenstock Holding plc | +0.7% | NEW | 新建仓 |
| 11 | LAZ | Lazard Inc | +0.6% | +43.48% | 加仓 |
| 12 | BOOT | Boot Barn Holdings Inc | +0.5% | -2.69% | 减仓 |
| 13 | MNDY | monday.com Ltd. | +0.5% | +27.11% | 加仓 |
| 14 | KRUS | Kura Sushi USA Inc-class A | +0.4% | +7.82% | 加仓 |
| 15 | APPF | Appfolio Inc - A | +0.4% | +17.36% | 加仓 |
| 16 | PAHC | Phibro Animal Health Corp-a | +0.4% | +101.11% | 加仓 |
| 17 | PDFS | Pdf Solutions Inc | +0.4% | +19.21% | 加仓 |
| 18 | JJSF | J & J Snack Foods CORP | +0.4% | +52.36% | 加仓 |
| 19 | KRT | Karat Packaging Inc | +0.3% | +105.70% | 加仓 |
| 20 | CVLG | Covenant Logistics Group Inc | +0.3% | NEW | 新建仓 |
| 21 | NCNO | Ncino Inc | +0.3% | +24.15% | 加仓 |
| 22 | PNTG | Pennant Group Inc/the | +0.3% | +56.57% | 加仓 |
| 23 | GWRE | Guidewire Software Inc | +0.3% | -5.07% | 减仓 |
| 24 | PLOW | Douglas Dynamics Inc | +0.3% | +58.21% | 加仓 |
| 25 | UFPT | Ufp Technologies Inc | +0.2% | +22.55% | 加仓 |
| 26 | AGX | Argan Inc | +0.2% | NEW | 新建仓 |
| 27 | IIIV | I3 Verticals Inc-class A | +0.2% | +0.31% | 加仓 |
| 28 | LMB | Limbach Holdings Inc | +0.2% | -16.34% | 减仓 |
| 29 | MCB | Metropolitan Bank Holding Co | +0.2% | +7.41% | 加仓 |
| 30 | VITL | Vital Farms Inc | +0.2% | +7.37% | 加仓 |
| 31 | TXRH | Texas Roadhouse Inc | +0.2% | -5.17% | 减仓 |
| 32 | IRMD | Iradimed CORP | +0.2% | +7.36% | 加仓 |
| 33 | MMSI | Merit Medical Systems Inc | +0.1% | +28.04% | 加仓 |
| 34 | AAON | Aaon Inc | +0.1% | +14.07% | 加仓 |
| 35 | OZK | Bank Ozk | +0.1% | +8.01% | 加仓 |
| 36 | COCO | Vita Coco Co Inc/the | +0.1% | +7.26% | 加仓 |
| 37 | NVEC | Nve CORP | +0.1% | +7.41% | 加仓 |
| 38 | MSA | Msa Safety Inc | +0.1% | -4.98% | 减仓 |
| 39 | QNST | Quinstreet Inc | 0% | +26.38% | 加仓 |
| 40 | PWP | Perella Weinberg Partners | 0% | +8.41% | 加仓 |
| 41 | BFST | Business First Bancshares | 0% | +7.41% | 加仓 |
| 42 | GRBK | Green Brick Partners Inc | 0% | +7.33% | 加仓 |
| 43 | BLD | Topbuild CORP | 0% | -5.30% | 减仓 |
| 44 | EPM | Evolution Petroleum CORP | 0% | +7.43% | 加仓 |
| 45 | CADE | Cadence Bank | 0% | -5.13% | 减仓 |
| 46 | WTTR | Select Water Solutions Inc | 0% | +7.45% | 加仓 |
| 47 | MEDP | Medpace Holdings Inc | -0.1% | -5.13% | 减仓 |
| 48 | NCMI | National Cinemedia Inc | -0.1% | -25.24% | 减仓 |
| 49 | EE | Excelerate Energy Inc-a | -0.1% | -2.77% | 减仓 |
| 50 | BLFS | Biolife Solutions Inc | -0.1% | -14.26% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Ranger Investment Management, L.P. 在 Q2 2025 季度的美股持仓总市值约为 US$15.8亿，共申报了 72 个公开持股仓位。
在 Q2 2025 季度，Ranger Investment Management, L.P. 按市值排列的前三大核心持股分别为：PEGA (4.2%)、TXRH (3.7%)、EE (3.4%)。其中最大持股仓位 PEGA 占据整体投资组合约 4.2% 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
WRBY
市值: US$2219.8万
本季最大获利了结 / 清仓标的
AZEK
前期市值: US$2312.2万
在 Q2 2025 季度中，Ranger Investment Management, L.P. 共进行了 80 项持仓异动，包含新建仓 5 个仓位、加仓 36 个仓位、减仓 31 个仓位以及清仓 8 个仓位。 其中最大新建仓标的为 WRBY。 本季清仓仓位包含 AZEK。
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。