RI
Ranger Investment Management, L.P.
分散型投资策略趋势追踪型高品质投资策略
申报总市值
US$13.8亿
申报季度: 2026-03-31 · 持股只数: 79
Ranger Investment Management, L.P.在最新一期 13F 报告中披露了 79 项持股，申报期为 2026-03-31，总持股市值约为 US$13.8亿，季度换手率为 32.2%。
机构性格雪花图
- 集中度
- 6.8
- 持仓稳定性
- 32.15
- 动能／逆势
- 100
- 行业集中度
- 53.9
- 多样化
- 100
- 仓位均衡度
- 94.11
近期动向
减仓 ADMA
-0.7% -US$2139.1万
加仓 WBI
+59.7% US$1318.3万
减仓 NCNO
-6.7% -US$1321.3万
加仓 RMBS
+135.0% US$1052.8万
加仓 TFIN
+48.5% US$914.8万
加仓 PDFS
+9.4% US$847.6万
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
| # | 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 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 3.87% | — | -0.76% | |
| 2 | PEGA | Pegasystems INC | 股票-科技 | 3.24% | -0.49% | +15.57% | |
| 3 | PDFS | Pdf Solutions INC | 股票-其他 | 3.03% | +0.74% | +9.37% | |
| 4 | ULS | Ul Solutions INC - Class A | 股票-工业 | 2.77% | +0.54% | +8.52% | |
| 5 | SEI | Solaris Energy Infrastructur | 股票-能源 | 2.49% | +0.53% | -2.47% | |
| 6 | MTSI | Macom Technology Solutions H | 股票-科技 | 2.38% | +0.62% | -0.76% | |
| 7 | TFIN | Triumph Financial INC | 股票-其他 | 2.26% | +0.75% | +48.49% | |
| 8 | EE | Excelerate Energy Inc-a | 股票-其他 | 2.17% | -0.18% | -26.51% | |
| 9 | AGX | Argan INC | 股票-工业 | 2.11% | -0.40% | -54.15% | |
| 10 | OII | Oceaneering Intl INC | 股票-能源 | 2.04% | +0.72% | -0.75% | |
| 11 | SAIA | Saia INC | 股票-工业 | 2.04% | — | -0.79% | |
| 12 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 2.03% | — | -0.73% | |
| 13 | ANIP | Ani Pharmaceuticals INC | 股票-其他 | 2.00% | — | -0.63% | |
| 14 | CWST | Casella Waste Systems Inc-a | 股票-工业 | 1.96% | -0.35% | -0.74% | |
| 15 | SSD | Simpson Manufacturing Co INC | 股票-原材料 | 1.92% | — | -0.77% | |
| 16 | LMAT | Lemaitre Vascular INC | 股票-其他 | 1.88% | -0.22% | -36.78% | |
| 17 | WBI | Waterbridge Infrastruc-cl A | 股票-其他 | 1.79% | +1.00% | +59.68% | |
| 18 | LAZ | Lazard INC | 股票-金融 | 1.78% | -0.16% | -0.75% | |
| 19 | KRMN | Karman Holdings INC | 股票-工业 | 1.72% | +0.40% | +12.81% | |
| 20 | MEDP | Medpace Holdings INC | 股票-医疗保健 | 1.68% | -0.20% | -0.74% | |
| 21 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 1.65% | — | -0.75% | |
| 22 | HQY | Healthequity INC | 股票-医疗保健 | 1.64% | — | -0.76% | |
| 23 | SN | SharkNinja, Inc. | 股票-周期性消费 | 1.63% | — | -0.75% | |
| 24 | BLD | Topbuild CORP | 股票-工业 | 1.61% | -0.21% | -0.78% | |
| 25 | STRL | Sterling Infrastructure INC | 股票-工业 | 1.58% | +1.58% | NEW | |
| 26 | AAON | Aaon INC | 股票-工业 | 1.54% | -0.66% | -38.76% | |
| 27 | FSS | Federal Signal CORP | 股票-工业 | 1.50% | — | -0.77% | |
| 28 | IIIV | I3 Verticals Inc-class A | 股票-其他 | 1.50% | -0.11% | -0.50% | |
| 29 | ADMA | Adma Biologics INC | 股票-医疗保健 | 1.49% | -1.39% | -0.74% | |
| 30 | WK | Workiva INC | 股票-科技 | 1.48% | -0.34% | +11.51% | |
| 31 | PCTY | Paylocity Holding CORP | 股票-科技 | 1.43% | -0.38% | +5.73% | |
| 32 | RMBS | Rambus INC | 股票-科技 | 1.40% | +0.80% | +134.96% | |
| 33 | RGEN | Repligen CORP | 股票-医疗保健 | 1.37% | -0.46% | -0.81% | |
| 34 | PR | Permian Resources Corp-cl A | 股票-能源 | 1.35% | — | -38.28% | |
| 35 | MLAB | Mesa Laboratories INC | 股票-其他 | 1.30% | — | -1.15% | |
| 36 | CELH | Celsius Holdings INC | 股票-非周期性消费 | 1.28% | -0.29% | -0.75% | |
| 37 | STVN | Stevanato Group S.p.A. | 股票-其他 | 1.26% | -0.50% | -0.58% | |
| 38 | GWRE | Guidewire Software INC | 股票-科技 | 1.24% | -0.41% | -4.06% | |
| 39 | CHYM | Chime Financial Inc-cl A | 股票-其他 | 1.22% | — | +52.27% | |
| 40 | NCNO | Ncino INC | 股票-其他 | 1.15% | -0.84% | -6.70% | |
| 41 | PL | Planet Labs Pbc | 股票-工业 | 1.14% | +0.27% | -12.31% | |
| 42 | APPF | Appfolio INC - A | 股票-科技 | 1.13% | -0.69% | -13.70% | |
| 43 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 1.13% | +1.13% | NEW | |
| 44 | PAHC | Phibro Animal Health Corp-a | 股票-其他 | 1.11% | +0.39% | -0.34% | |
| 45 | SKY | Champion Homes INC | 股票-周期性消费 | 1.07% | — | -0.82% | |
| 46 | WRBY | Warby Parker Inc-class A | 股票-其他 | 1.03% | -0.42% | -30.31% | |
| 47 | WING | Wingstop INC | 股票-周期性消费 | 0.92% | -0.43% | -0.73% | |
| 48 | OZK | Bank Ozk | 股票-金融 | 0.90% | — | -0.77% | |
| 49 | BOOT | Boot Barn Holdings INC | 股票-周期性消费 | 0.89% | — | -0.57% | |
| 50 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.88% | +0.88% | NEW |
1–50 of 79
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 79 | US$13.8亿 | 32 | |
| 2025-12-31 | 79 | US$14.6亿 | 25 | |
| 2025-09-30 | 76 | US$14.3亿 | 61 | |
| 2025-06-30 | 72 | US$14.3亿 | 0 | |
| 2025-03-31 | 75 | US$14.0亿 | 100 | |
| 2024-12-31 | 89 | US$15.8亿 | 0 | |
| 2024-09-30 | 88 | US$15.6亿 | 0 | |
| 2024-06-30 | 94 | US$14.7亿 | 0 | |
| 2024-03-31 | 93 | US$15.6亿 | 0 | |
| 2023-12-31 | 111 | US$16.5亿 | 0 | |
| 2023-09-30 | 106 | US$15.1亿 | 0 | |
| 2023-06-30 | 105 | US$16.6亿 | 0 | |
| 2023-03-31 | 103 | US$14.9亿 | 0 | |
| 2022-12-31 | 105 | US$13.5亿 | 0 | |
| 2022-09-30 | 107 | US$12.7亿 | 0 | |
| 2022-06-30 | 105 | US$13.2亿 | 0 | |
| 2022-03-31 | 103 | US$15.8亿 | 0 | |
| 2021-12-31 | 104 | US$18.3亿 | 0 | |
| 2021-09-30 | 114 | US$18.7亿 | 0 | |
| 2021-06-30 | 115 | US$19.2亿 | 97 | |
| 2021-03-31 | 113 | US$18.2亿 | 37 | |
| 2020-12-31 | 112 | US$19.0亿 | 39 | |
| 2020-09-30 | 111 | US$15.7亿 | 26 | |
| 2020-06-30 | 108 | US$14.6亿 | 44 | |
| 2020-03-31 | 108 | US$11.4亿 | 40 | |
| 2019-12-31 | 119 | US$15.2亿 | 22 | |
| 2019-09-30 | 118 | US$13.9亿 | 26 | |
| 2019-06-30 | 124 | US$14.7亿 | 23 | |
| 2019-03-31 | 121 | US$13.8亿 | 42 | |
| 2018-12-31 | 128 | US$12.3亿 | 52 | |
| 2018-09-30 | 109 | US$15.2亿 | 29 | |
| 2018-06-30 | 132 | US$14.3亿 | 34 | |
| 2018-03-31 | 132 | US$13.5亿 | 19 | |
| 2017-12-31 | 136 | US$13.6亿 | 27 | |
| 2017-09-30 | 135 | US$13.3亿 | 35 | |
| 2017-06-30 | 144 | US$14.0亿 | 33 | |
| 2017-03-31 | 146 | US$13.8亿 | 33 | |
| 2016-12-31 | 136 | US$14.1亿 | 27 | |
| 2016-09-30 | 146 | US$13.9亿 | 37 | |
| 2016-06-30 | 143 | US$16.2亿 | 31 | |
| 2016-03-31 | 143 | US$16.3亿 | 27 | |
| 2015-12-31 | 117 | US$17.0亿 | 28 | |
| 2015-09-30 | 118 | US$17.8亿 | 34 | |
| 2015-06-30 | 127 | US$20.5亿 | 34 | |
| 2015-03-31 | 123 | US$20.5亿 | 32 | |
| 2014-12-31 | 121 | US$19.5亿 | 36 | |
| 2014-09-30 | 125 | US$18.9亿 | 36 | |
| 2014-06-30 | 92 | US$20.5亿 | 47 | |
| 2014-03-31 | 108 | US$20.9亿 | 40 | |
| 2013-12-31 | 99 | US$21.2亿 | 34 | |
| 2013-09-30 | 101 | US$23.2亿 | 38 | |
| 2013-06-30 | 99 | US$20.5亿 | 0 |
本季持股变动
Ranger Investment Management, L.P. 在 2026-03-31 最显著的持仓异动： 新建仓: Sterling Infrastructure INC (STRL); 清仓: Onespaworld Holdings LTD; 清仓: Chemed CORP (CHE); 新建仓: Modine Manufacturing Co (MOD); 清仓: Birkenstock Holding plc (BIRK).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WBI | Waterbridge Infrastruc-cl A | +1% | +59.68% | 加仓 |
| 2 | RMBS | Rambus INC | +0.8% | +134.96% | 加仓 |
| 3 | TFIN | Triumph Financial INC | +0.8% | +48.49% | 加仓 |
| 4 | PDFS | Pdf Solutions INC | +0.7% | +9.37% | 加仓 |
| 5 | OII | Oceaneering Intl INC | +0.7% | -0.75% | 减仓 |
| 6 | MTSI | Macom Technology Solutions H | +0.6% | -0.76% | 减仓 |
| 7 | ULS | Ul Solutions INC - Class A | +0.5% | +8.52% | 加仓 |
| 8 | SEI | Solaris Energy Infrastructur | +0.5% | -2.47% | 减仓 |
| 9 | KRMN | Karman Holdings INC | +0.4% | +12.81% | 加仓 |
| 10 | PAHC | Phibro Animal Health Corp-a | +0.4% | -0.34% | 减仓 |
| 11 | WULF | Terawulf INC | +0.3% | +118.86% | 加仓 |
| 12 | PL | Planet Labs Pbc | +0.3% | -12.31% | 减仓 |
| 13 | IIIV | I3 Verticals Inc-class A | -0.1% | -0.50% | 减仓 |
| 14 | LAZ | Lazard INC | -0.2% | -0.75% | 减仓 |
| 15 | EE | Excelerate Energy Inc-a | -0.2% | -26.51% | 减仓 |
| 16 | MEDP | Medpace Holdings INC | -0.2% | -0.74% | 减仓 |
| 17 | BLD | Topbuild CORP | -0.2% | -0.78% | 减仓 |
| 18 | LMAT | Lemaitre Vascular INC | -0.2% | -36.78% | 减仓 |
| 19 | CELH | Celsius Holdings INC | -0.3% | -0.75% | 减仓 |
| 20 | WK | Workiva INC | -0.3% | +11.51% | 加仓 |
| 21 | CWST | Casella Waste Systems Inc-a | -0.4% | -0.74% | 减仓 |
| 22 | CCB | Coastal Financial Corp/wa | -0.4% | -0.62% | 减仓 |
| 23 | PCTY | Paylocity Holding CORP | -0.4% | +5.73% | 加仓 |
| 24 | AGX | Argan INC | -0.4% | -54.15% | 减仓 |
| 25 | GWRE | Guidewire Software INC | -0.4% | -4.06% | 减仓 |
| 26 | WRBY | Warby Parker Inc-class A | -0.4% | -30.31% | 减仓 |
| 27 | WING | Wingstop INC | -0.4% | -0.73% | 减仓 |
| 28 | RGEN | Repligen CORP | -0.5% | -0.81% | 减仓 |
| 29 | PEGA | Pegasystems INC | -0.5% | +15.57% | 加仓 |
| 30 | STVN | Stevanato Group S.p.A. | -0.5% | -0.58% | 减仓 |
| 31 | MMSI | Merit Medical Systems INC | -0.5% | -31.52% | 减仓 |
| 32 | AAON | Aaon INC | -0.7% | -38.76% | 减仓 |
| 33 | APPF | Appfolio INC - A | -0.7% | -13.70% | 减仓 |
| 34 | VITL | Vital Farms INC | -0.7% | -0.59% | 减仓 |
| 35 | NCNO | Ncino INC | -0.8% | -6.70% | 减仓 |
| 36 | ADMA | Adma Biologics INC | -1.4% | -0.74% | 减仓 |
| 37 | STRL | Sterling Infrastructure INC | — | NEW | 新建仓 |
| 38 | ✓ | Onespaworld Holdings LTD | — | EXIT | 清仓 |
| 39 | CHE | Chemed CORP | — | EXIT | 清仓 |
| 40 | MOD | Modine Manufacturing Co | — | NEW | 新建仓 |
| 41 | BIRK | Birkenstock Holding plc | — | EXIT | 清仓 |
| 42 | CRL | Charles River Laboratories | — | NEW | 新建仓 |
| 43 | ORA | Ormat Technologies INC | — | NEW | 新建仓 |
| 44 | BWXT | Bwx Technologies INC | — | NEW | 新建仓 |
| 45 | PLPC | Preformed Line Products Co | — | NEW | 新建仓 |
| 46 | ODD | Oddity Tech Ltd. | — | EXIT | 清仓 |
| 47 | WLDN | Willdan Group INC | — | NEW | 新建仓 |
| 48 | LMB | Limbach Holdings INC | — | EXIT | 清仓 |
| 49 | QNST | Quinstreet INC | — | EXIT | 清仓 |
| 50 | FWRG | First Watch Restaurant Group | — | EXIT | 清仓 |
FAQ
Ranger Investment Management, L.P. 是什么机构？属于哪种投资人类型？
Ranger Investment Management, L.P. 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$13.8亿，分布在 79 个已申报仓位之中。
Ranger Investment Management, L.P. 目前前几大持股有哪些？
根据最新 13F 申报，Ranger Investment Management, L.P. 按市值排列的前几大持股为：
1. Ligand Pharmaceuticals (LGND) — US$5349.5万 (3.9%)
2. Pegasystems INC (PEGA) — US$4480.9万 (3.2%)
3. Pdf Solutions INC (PDFS) — US$4185.7万 (3.0%)
4. Ul Solutions INC - Class A (ULS) — US$3830.6万 (2.8%)
5. Solaris Energy Infrastructur (SEI) — US$3434.7万 (2.5%)
Ranger Investment Management, L.P. 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Ranger Investment Management, L.P. 共进行了 50 项显著调整：新建仓 7 个仓位、加仓 10 个既有持股、减仓 26 个仓位，并完全清仓 7 个持股。 其中幅度最大的异动：新建仓: Sterling Infrastructure INC (STRL); 清仓: Onespaworld Holdings LTD; 清仓: Chemed CORP (CHE); 新建仓: Modine Manufacturing Co (MOD); 清仓: Birkenstock Holding plc (BIRK)
Ranger Investment Management, L.P. 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Ranger Investment Management, L.P. 的主要板块分布如下：
• Industrials: 29.6%
• Information Technology: 18.7%
• Health Care: 17.7%
• Consumer Discretionary: 11.7%
• Energy: 8.9%
• Financials: 4.7%