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
71 檔
14.7%
在 Q2 2024 申報期間，G2 Investment Partners Management LLC（CIK: 0001593404）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$5.5億，共持有 71 個公開申報部位。
觀察 Q2 2024 的資金脈絡，G2 Investment Partners Management LLC 在獲利結算 8 檔個股的同時，將資本重新部署至 13 檔新選標的，展現主動管理機構的輪動節奏。
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 CLS, CAMT, SMCIUSD 等）合計佔整體申報市值的 14.7%，反映機構在主要關鍵部位上的權重分佈。
| # | 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 | CLS | Celestica Inc | 股票-科技 | 5.57% | -1.57% | — | |
| 2 | CAMT | Camtek Ltd. | 股票-其他 | 4.53% | -0.45% | EXIT | |
| 3 | SMCIUSD | Super Micro Computer Inc | 股票-其他 | 4.06% | — | +65.40% | |
| 4 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 3.50% | — | +83.04% | |
| 5 | ✓ | Moneylion Inc | 股票-其他 | 3.30% | — | +95.45% | |
| 6 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 3.27% | -2.21% | +46.80% | |
| 7 | MTSI | Macom Technology Solutions H | 股票-科技 | 3.07% | +0.23% | +381.29% | |
| 8 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 2.83% | — | +393.09% | |
| 9 | PACK | Ranpak Holdings CORP | 股票-其他 | 2.69% | -0.82% | -6.60% | |
| 10 | WIX | Wix.com Ltd. | 股票-科技 | 2.62% | — | -32.06% | |
| 11 | VRNS | Varonis Systems Inc | 股票-科技 | 2.53% | — | +43.13% | |
| 12 | RSI | Rush Street Interactive Inc | 股票-其他 | 2.49% | +0.38% | NEW | |
| 13 | RPAY | Repay Holdings CORP | 股票-其他 | 2.41% | — | -7.62% | |
| 14 | CVLT | Commvault Systems Inc | 股票-科技 | 2.33% | — | -33.11% | |
| 15 | VERX | Vertex Inc - Class A | 股票-其他 | 2.23% | — | +6.66% | |
| 16 | QTWO | Q2 Holdings Inc | 股票-科技 | 2.21% | — | +214.11% | |
| 17 | SEZL | Sezzle Inc | 股票-其他 | 2.19% | +1.11% | — | |
| 18 | PI | Impinj Inc | 股票-科技 | 2.07% | — | -5.97% | |
| 19 | OPRA | Opera Ltd-adr | 股票-其他 | 1.90% | +0.81% | NEW | |
| 20 | INFA1EUR | Informatica Inc - Class A | 股票-其他 | 1.87% | — | -7.76% | |
| 21 | TTMI | Ttm Technologies | 股票-科技 | 1.74% | -0.79% | — | |
| 22 | TREE | Lendingtree Inc | 股票-其他 | 1.74% | -0.59% | -27.07% | |
| 23 | GAMB | Gambling.com Group Limited | 股票-其他 | 1.73% | -0.08% | -40.04% | |
| 24 | 628 | Semrush Holdings Inc-a | 股票-其他 | 1.68% | — | -25.89% | |
| 25 | STRL | Sterling Infrastructure Inc | 股票-工業 | 1.66% | -1.03% | — | |
| 26 | PRO | Pros Holdings Inc | 股票-其他 | 1.66% | — | -1.10% | |
| 27 | LYTS | Lsi Industries Inc | 股票-其他 | 1.63% | -0.52% | +3.60% | |
| 28 | REAX | Real Brokerage Inc/the | 股票-其他 | 1.44% | — | — | |
| 29 | IESC | Ies Holdings Inc | 股票-工業 | 1.39% | — | — | |
| 30 | CMPR | Cimpress plc | 股票-其他 | 1.25% | — | -33.01% | |
| 31 | BASE | Couchbase Inc | 股票-其他 | 1.24% | — | -23.07% | |
| 32 | ASPN | Aspen Aerogels Inc | 股票-其他 | 1.23% | — | -9.62% | |
| 33 | TALK | Talkspace Inc | 股票-其他 | 1.19% | — | -21.74% | |
| 34 | GEOS | Geospace Technologies CORP | 股票-其他 | 1.03% | — | +4.92% | |
| 35 | OPRX | Optimizerx CORP | 股票-其他 | 1.02% | — | +5.15% | |
| 36 | CALX | Calix Inc | 股票-科技 | 0.97% | -0.85% | -12.69% | |
| 37 | DAVE | Dave Inc | 股票-其他 | 0.95% | -1.27% | +34.14% | |
| 38 | VECO | Veeco Instruments Inc | 股票-其他 | 0.92% | — | — | |
| 39 | MTTR* | Matterport Inc | 股票-其他 | 0.92% | — | -12.80% | |
| 40 | TBLA | Taboola.com Ltd. | 股票-其他 | 0.92% | — | -56.65% | |
| 41 | AVNW | Aviat Networks Inc | 股票-其他 | 0.89% | — | -49.35% | |
| 42 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 0.88% | — | — | |
| 43 | STRA | Strategic Education Inc | 股票-其他 | 0.86% | — | — | |
| 44 | DSP | Viant Technology Inc-a | 股票-其他 | 0.86% | -0.15% | -41.13% | |
| 45 | BWMN | Bowman Consulting Group LTD | 股票-其他 | 0.74% | — | -32.49% | |
| 46 | EVLV | Evolv Technologies Holdings | 股票-其他 | 0.73% | -0.80% | -35.11% | |
| 47 | AXON | Axon Enterprise Inc | 股票-工業 | 0.72% | — | +38.66% | |
| 48 | GHM | Graham CORP | 股票-其他 | 0.70% | +0.19% | NEW | |
| 49 | CLFD | Clearfield Inc | 股票-其他 | 0.65% | — | — | |
| 50 | HIMS | Hims & Hers Health Inc | 股票-醫療保健 | 0.63% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CLS | Celestica Inc | +5.6% | NEW | 新建倉 |
| 2 | MTSI | Macom Technology Solutions H | +2.5% | +381.29% | 加碼 |
| 3 | ✓ | Cyberark Software LTD. Cmn | +2.3% | +393.09% | 加碼 |
| 4 | SEZL | Sezzle Inc | +2.2% | NEW | 新建倉 |
| 5 | TTMI | Ttm Technologies | +1.7% | NEW | 新建倉 |
| 6 | STRL | Sterling Infrastructure Inc | +1.7% | NEW | 新建倉 |
| 7 | SIMO | Silicon Motion Technol-adr | +1.6% | +83.04% | 加碼 |
| 8 | ✓ | Moneylion Inc | +1.6% | +95.45% | 加碼 |
| 9 | QTWO | Q2 Holdings Inc | +1.6% | +214.11% | 加碼 |
| 10 | RSI | Rush Street Interactive Inc | +1.4% | +63.40% | 加碼 |
| 11 | REAX | Real Brokerage Inc/the | +1.4% | NEW | 新建倉 |
| 12 | IESC | Ies Holdings Inc | +1.4% | NEW | 新建倉 |
| 13 | MOD | Modine Manufacturing Co | +1.1% | +46.80% | 加碼 |
| 14 | SMCIUSD | Super Micro Computer Inc | +1% | +65.40% | 加碼 |
| 15 | VECO | Veeco Instruments Inc | +0.9% | NEW | 新建倉 |
| 16 | RDDT | Reddit Inc-cl A | +0.9% | NEW | 新建倉 |
| 17 | STRA | Strategic Education Inc | +0.9% | NEW | 新建倉 |
| 18 | VRNS | Varonis Systems Inc | +0.8% | +43.13% | 加碼 |
| 19 | CLFD | Clearfield Inc | +0.7% | NEW | 新建倉 |
| 20 | HIMS | Hims & Hers Health Inc | +0.6% | NEW | 新建倉 |
| 21 | CLBT | Cellebrite DI Ltd. | +0.6% | NEW | 新建倉 |
| 22 | CGNX | Cognex CORP | +0.6% | NEW | 新建倉 |
| 23 | AUGX | Augmedix Inc | -0.5% | +30.39% | 加碼 |
| 24 | GENI | Genius Sports Limited | -0.5% | EXIT | 清倉 |
| 25 | STIM | Neuronetics Inc | -0.5% | +3.69% | 加碼 |
| 26 | GVA | Granite Construction Inc | -0.5% | EXIT | 清倉 |
| 27 | AMSC | American Superconductor CORP | -0.6% | EXIT | 清倉 |
| 28 | IIIV | I3 Verticals Inc-class A | -0.6% | EXIT | 清倉 |
| 29 | 628 | Semrush Holdings Inc-a | -0.6% | -25.89% | 減碼 |
| 30 | ITRI | Itron Inc | -0.6% | EXIT | 清倉 |
| 31 | CVLT | Commvault Systems Inc | -0.6% | -33.11% | 減碼 |
| 32 | FIVN | Five9 Inc | -0.7% | -31.63% | 減碼 |
| 33 | DUOL | Duolingo | -0.7% | EXIT | 清倉 |
| 34 | CMPR | Cimpress plc | -0.7% | -33.01% | 減碼 |
| 35 | ORN | Orion Group Holdings Inc | -0.7% | -80.16% | 減碼 |
| 36 | TREE | Lendingtree Inc | -0.7% | -27.07% | 減碼 |
| 37 | DSP | Viant Technology Inc-a | -0.8% | -41.13% | 減碼 |
| 38 | WIX | Wix.com Ltd. | -0.8% | -32.06% | 減碼 |
| 39 | PACK | Ranpak Holdings CORP | -0.9% | -6.60% | 減碼 |
| 40 | WEAV | Weave Communications Inc | -1.1% | -77.09% | 減碼 |
| 41 | BASE | Couchbase Inc | -1.1% | -23.07% | 減碼 |
| 42 | FROG | JFrog Ltd. | -1.2% | EXIT | 清倉 |
| 43 | TALK | Talkspace Inc | -1.2% | -21.74% | 減碼 |
| 44 | EVLV | Evolv Technologies Holdings | -1.3% | -35.11% | 減碼 |
| 45 | CGNT | Cognyte Software Ltd. | -1.5% | -67.46% | 減碼 |
| 46 | AVNW | Aviat Networks Inc | -1.5% | -49.35% | 減碼 |
| 47 | GAMB | Gambling.com Group Limited | -1.5% | -40.04% | 減碼 |
| 48 | TBLA | Taboola.com Ltd. | -1.9% | -56.65% | 減碼 |
| 49 | RAMP | Liveramp Holdings Inc | -2.2% | -76.88% | 減碼 |
| 50 | CLSEUR | Celestica Inc | -4.5% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，G2 Investment Partners Management LLC 在 Q2 2024 季度的美股持倉總市值約為 US$5.5億，共申報了 71 個公開持股部位。
在 Q2 2024 季度，G2 Investment Partners Management LLC 按市值排列的前三大核心持股分別為：CLS (5.6%)、CAMT (4.5%)、SMCIUSD (4.1%)。其中最大持股部位 CLS 佔據整體投資組合約 5.6% 的權重。
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。
本季最大新建倉標的
CLS
市值: US$2151.2萬
本季最大獲利了結 / 清倉標的
CLSEUR
前期市值: US$1711.3萬
在 Q2 2024 季度中，G2 Investment Partners Management LLC 共進行了 50 項持倉異動，包含新建倉 13 個部位、加碼 11 個部位、減碼 18 個部位以及清倉 8 個部位。 其中最大新建倉標的為 CLS。 本季清倉部位包含 CLSEUR。
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。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
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。