13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001593404
申報總市值
US$5.5億
US$5.5億
72 檔
13.1%
在 Q1 2024 的 13F 官方備案中，G2 Investment Partners Management LLC 管理的美股投資組合規模來到 US$5.5億，整體持股檔數為 72 檔。
在 Q1 2024 期間，G2 Investment Partners Management LLC 展現了靈活的資產再平衡步調，透過出清 14 檔弱勢或達到目標價部位，將資金轉置於 17 檔新建倉標的之中。
在資產配置集中度方面，G2 Investment Partners Management LLC 的前 5 大核心持股（包含 CLSEUR, CAMT, PACK 等）合計佔整體申報市值的 13.1%，反映機構在主要關鍵部位上的權重分佈。
本季最大新建倉標的
CVLT
市值: US$1120.9萬
本季最大獲利了結 / 清倉標的
SPT
前期市值: US$670.4萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLSEUR | Celestica Inc | 股票-其他 | 4.53% | — | -12.89% | |
| 2 | CAMT | Camtek Ltd. | 股票-其他 | 4.19% | -0.45% | EXIT | |
| 3 | PACK | Ranpak Holdings CORP | 股票-其他 | 3.60% | -0.82% | -7.32% | |
| 4 | WIX | Wix.com Ltd. | 股票-科技 | 3.40% | — | +43.93% | |
| 5 | GAMB | Gambling.com Group Limited | 股票-其他 | 3.27% | -0.08% | +15.42% | |
| 6 | SMCIUSD | Super Micro Computer Inc | 股票-其他 | 3.09% | — | -73.31% | |
| 7 | CVLT | Commvault Systems Inc | 股票-科技 | 2.97% | — | — | |
| 8 | TBLA | Taboola.com Ltd. | 股票-其他 | 2.79% | — | -9.27% | |
| 9 | RAMP | Liveramp Holdings Inc | 股票-其他 | 2.78% | — | +40.89% | |
| 10 | RPAY | Repay Holdings CORP | 股票-其他 | 2.77% | — | +11.27% | |
| 11 | TREE | Lendingtree Inc | 股票-其他 | 2.48% | -0.59% | -16.25% | |
| 12 | TALK | Talkspace Inc | 股票-其他 | 2.42% | — | -11.09% | |
| 13 | AVNW | Aviat Networks Inc | 股票-其他 | 2.40% | — | — | |
| 14 | BASE | Couchbase Inc | 股票-其他 | 2.38% | — | — | |
| 15 | INFA1EUR | Informatica Inc - Class A | 股票-其他 | 2.34% | — | — | |
| 16 | 628 | Semrush Holdings Inc-a | 股票-其他 | 2.29% | — | -15.89% | |
| 17 | PRO | Pros Holdings Inc | 股票-其他 | 2.17% | — | +28.55% | |
| 18 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 2.16% | -2.21% | -43.07% | |
| 19 | CGNT | Cognyte Software Ltd. | 股票-其他 | 2.10% | — | -29.77% | |
| 20 | EVLV | Evolv Technologies Holdings | 股票-其他 | 2.00% | -0.80% | -16.04% | |
| 21 | CMPR | Cimpress plc | 股票-其他 | 1.92% | — | -12.47% | |
| 22 | VERX | Vertex Inc - Class A | 股票-其他 | 1.88% | — | -13.61% | |
| 23 | OPRA | Opera Ltd-adr | 股票-其他 | 1.87% | +0.81% | NEW | |
| 24 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 1.86% | — | — | |
| 25 | PI | Impinj Inc | 股票-科技 | 1.84% | — | — | |
| 26 | VRNS | Varonis Systems Inc | 股票-科技 | 1.77% | — | -54.31% | |
| 27 | LYTS | Lsi Industries Inc | 股票-其他 | 1.68% | -0.52% | -1.14% | |
| 28 | ✓ | Moneylion Inc | 股票-其他 | 1.67% | — | — | |
| 29 | DSP | Viant Technology Inc-a | 股票-其他 | 1.61% | -0.15% | +32.43% | |
| 30 | GEOS | Geospace Technologies CORP | 股票-其他 | 1.47% | — | +3.23% | |
| 31 | WEAV | Weave Communications Inc | 股票-其他 | 1.39% | — | -9.94% | |
| 32 | FIVN | Five9 Inc | 股票-科技 | 1.26% | — | +2.16% | |
| 33 | BWMN | Bowman Consulting Group LTD | 股票-其他 | 1.23% | — | +83.11% | |
| 34 | OPRX | Optimizerx CORP | 股票-其他 | 1.20% | — | -20.31% | |
| 35 | FROG | JFrog Ltd. | 股票-科技 | 1.20% | +0.34% | — | |
| 36 | CALX | Calix Inc | 股票-科技 | 1.06% | -0.85% | -12.77% | |
| 37 | RSI | Rush Street Interactive Inc | 股票-其他 | 1.05% | +0.38% | NEW | |
| 38 | ASPN | Aspen Aerogels Inc | 股票-其他 | 1.03% | — | — | |
| 39 | ORN | Orion Group Holdings Inc | 股票-其他 | 0.91% | — | -13.36% | |
| 40 | DAVE | Dave Inc | 股票-其他 | 0.88% | -1.27% | — | |
| 41 | EVER | Everquote Inc - Class A | 股票-其他 | 0.84% | — | — | |
| 42 | STIM | Neuronetics Inc | 股票-其他 | 0.83% | — | +796.68% | |
| 43 | AUGX | Augmedix Inc | 股票-其他 | 0.68% | — | +4.81% | |
| 44 | DUOL | Duolingo | 股票-科技 | 0.67% | — | -60.78% | |
| 45 | BLND | Blend Labs Inc-a | 股票-其他 | 0.65% | — | +100.00% | |
| 46 | ITRI | Itron Inc | 股票-科技 | 0.64% | — | — | |
| 47 | QTWO | Q2 Holdings Inc | 股票-科技 | 0.63% | — | — | |
| 48 | IIIV | I3 Verticals Inc-class A | 股票-其他 | 0.61% | — | — | |
| 49 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 0.57% | — | -40.58% | |
| 50 | AXON | Axon Enterprise Inc | 股票-工業 | 0.57% | — | -72.96% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CVLT | Commvault Systems Inc | +3% | NEW | 新建倉 |
| 2 | AVNW | Aviat Networks Inc | +2.4% | NEW | 新建倉 |
| 3 | BASE | Couchbase Inc | +2.4% | NEW | 新建倉 |
| 4 | INFA1EUR | Informatica Inc - Class A | +2.3% | NEW | 新建倉 |
| 5 | SIMO | Silicon Motion Technol-adr | +1.9% | NEW | 新建倉 |
| 6 | PI | Impinj Inc | +1.8% | NEW | 新建倉 |
| 7 | ✓ | Moneylion Inc | +1.7% | NEW | 新建倉 |
| 8 | OPRA | Opera Ltd-adr | +1.4% | +290.51% | 加碼 |
| 9 | CAMT | Camtek Ltd. | +1.3% | +31.74% | 加碼 |
| 10 | FROG | JFrog Ltd. | +1.2% | NEW | 新建倉 |
| 11 | WIX | Wix.com Ltd. | +1.1% | +43.93% | 加碼 |
| 12 | RSI | Rush Street Interactive Inc | +1.1% | NEW | 新建倉 |
| 13 | ASPN | Aspen Aerogels Inc | +1% | NEW | 新建倉 |
| 14 | DAVE | Dave Inc | +0.9% | NEW | 新建倉 |
| 15 | EVER | Everquote Inc - Class A | +0.8% | NEW | 新建倉 |
| 16 | CLSEUR | Celestica Inc | +0.8% | -12.89% | 減碼 |
| 17 | STIM | Neuronetics Inc | +0.8% | +796.68% | 加碼 |
| 18 | DSP | Viant Technology Inc-a | +0.7% | +32.43% | 加碼 |
| 19 | ITRI | Itron Inc | +0.6% | NEW | 新建倉 |
| 20 | RPAY | Repay Holdings CORP | +0.6% | +11.27% | 加碼 |
| 21 | QTWO | Q2 Holdings Inc | +0.6% | NEW | 新建倉 |
| 22 | IIIV | I3 Verticals Inc-class A | +0.6% | NEW | 新建倉 |
| 23 | AMSC | American Superconductor CORP | +0.6% | NEW | 新建倉 |
| 24 | MTRX | Matrix Service Co | +0.5% | NEW | 新建倉 |
| 25 | BWMN | Bowman Consulting Group LTD | +0.5% | +83.11% | 加碼 |
| 26 | PACK | Ranpak Holdings CORP | +0.4% | -7.32% | 減碼 |
| 27 | RAMP | Liveramp Holdings Inc | +0.4% | +40.89% | 加碼 |
| 28 | VSTS | Vestis CORP | -0.6% | EXIT | 清倉 |
| 29 | GTM | Zoominfo Technologies Inc | -0.6% | EXIT | 清倉 |
| 30 | GDYN | Grid Dynamics Holdings Inc | -0.7% | EXIT | 清倉 |
| 31 | GSHD | Goosehead Insurance Inc -a | -0.7% | EXIT | 清倉 |
| 32 | DOCS | Doximity Inc-class A | -0.7% | EXIT | 清倉 |
| 33 | NRDS | Nerdwallet Inc-cl A | -0.7% | EXIT | 清倉 |
| 34 | CALX | Calix Inc | -0.7% | -12.77% | 減碼 |
| 35 | OPRX | Optimizerx CORP | -0.8% | -20.31% | 減碼 |
| 36 | EVLV | Evolv Technologies Holdings | -0.8% | -16.04% | 減碼 |
| 37 | NRDY | Nerdy Inc | -0.8% | EXIT | 清倉 |
| 38 | 628 | Semrush Holdings Inc-a | -0.8% | -15.89% | 減碼 |
| 39 | XMTR | Xometry Inc-a | -0.9% | EXIT | 清倉 |
| 40 | 7WH | Udemy Inc | -1% | EXIT | 清倉 |
| 41 | SLQT | Selectquote Inc | -1% | EXIT | 清倉 |
| 42 | EHTH | Ehealth Inc | -1.1% | EXIT | 清倉 |
| 43 | LFMD | Lifemd Inc | -1.2% | -72.66% | 減碼 |
| 44 | BAND | Bandwidth Inc-class A | -1.2% | EXIT | 清倉 |
| 45 | DUOL | Duolingo | -1.3% | -60.78% | 減碼 |
| 46 | ARLO | Arlo Technologies Inc | -1.3% | -78.41% | 減碼 |
| 47 | AXON | Axon Enterprise Inc | -1.3% | -72.96% | 減碼 |
| 48 | TLRY | Tilray Brands, Inc. | -1.5% | EXIT | 清倉 |
| 49 | SPT | Sprout Social Inc - Class A | -2% | EXIT | 清倉 |
| 50 | VRNS | Varonis Systems Inc | -2.4% | -54.31% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，G2 Investment Partners Management LLC 在 Q1 2024 季度的美股持倉總市值約為 US$5.5億，共申報了 72 個公開持股部位。
在 Q1 2024 季度，G2 Investment Partners Management LLC 按市值排列的前三大核心持股分別為：CLSEUR (4.5%)、CAMT (4.2%)、PACK (3.6%)。其中最大持股部位 CLSEUR 佔據整體投資組合約 4.5% 的權重。
在 Q1 2024 季度中，G2 Investment Partners Management LLC 共進行了 50 項持倉異動，包含新建倉 17 個部位、加碼 8 個部位、減碼 11 個部位以及清倉 14 個部位。 其中最大新建倉標的為 CVLT。 本季清倉部位包含 SPT。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。