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
59 檔
13.6%
根據最新整理的 13F 季度數據集，G2 Investment Partners Management LLC 於 Q3 2024 結束時的管理資產規模為 US$5.5億。該機構在本季度申報了 59 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q3 2024，G2 Investment Partners Management LLC 展現出較為審慎的避險與獲利了結姿態。本季共減碼 25 個部位並完全清倉 29 檔持股，調降曝險的部位數量高於加碼動作。
檢視投資組合結構，前 5 大主力部位（包含 CLS, PACK, RSI）占據了總市值的 13.6%，展現出該機構在 Q3 2024 的重點資金聚焦與風險分佈特徵。
| # | 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 | 4.50% | -1.57% | -17.39% | |
| 2 | PACK | Ranpak Holdings CORP | 股票-其他 | 4.43% | -0.82% | +47.94% | |
| 3 | RSI | Rush Street Interactive Inc | 股票-其他 | 4.39% | +0.38% | NEW | |
| 4 | DAVE | Dave Inc | 股票-其他 | 4.23% | -1.27% | +208.97% | |
| 5 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 3.58% | — | — | |
| 6 | TREE | Lendingtree Inc | 股票-其他 | 3.56% | -0.59% | +34.10% | |
| 7 | REAX | Real Brokerage Inc/the | 股票-其他 | 3.05% | — | +41.34% | |
| 8 | OPRA | Opera Ltd-adr | 股票-其他 | 2.96% | +0.81% | NEW | |
| 9 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 2.85% | -2.21% | -40.19% | |
| 10 | STRL | Sterling Infrastructure Inc | 股票-工業 | 2.82% | -1.03% | +26.82% | |
| 11 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 2.80% | — | +182.74% | |
| 12 | LIF | Life360 Inc | 股票-其他 | 2.72% | — | — | |
| 13 | MTSI | Macom Technology Solutions H | 股票-科技 | 2.61% | +0.23% | -22.49% | |
| 14 | CAMT | Camtek Ltd. | 股票-其他 | 2.42% | -0.45% | EXIT | |
| 15 | VRNS | Varonis Systems Inc | 股票-科技 | 2.42% | — | -25.77% | |
| 16 | FN | Fabrinet | 股票-科技 | 2.35% | — | — | |
| 17 | EVER | Everquote Inc - Class A | 股票-其他 | 2.34% | — | +396.41% | |
| 18 | S | Sentinelone Inc -class A | 股票-科技 | 2.30% | — | — | |
| 19 | CLBT | Cellebrite DI Ltd. | 股票-其他 | 2.30% | -0.10% | EXIT | |
| 20 | WIX | Wix.com Ltd. | 股票-科技 | 2.11% | — | -30.00% | |
| 21 | VERX | Vertex Inc - Class A | 股票-其他 | 2.10% | — | -19.69% | |
| 22 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 1.94% | — | -41.31% | |
| 23 | GAMB | Gambling.com Group Limited | 股票-其他 | 1.91% | -0.08% | -17.27% | |
| 24 | WEAV | Weave Communications Inc | 股票-其他 | 1.87% | — | +390.49% | |
| 25 | LYTS | Lsi Industries Inc | 股票-其他 | 1.84% | -0.52% | -7.74% | |
| 26 | CLFD | Clearfield Inc | 股票-其他 | 1.69% | — | +133.16% | |
| 27 | SMTC | Semtech CORP | 股票-科技 | 1.64% | +1.75% | — | |
| 28 | ALAB | Astera Labs Inc | 股票-科技 | 1.55% | -0.58% | EXIT | |
| 29 | GHM | Graham CORP | 股票-其他 | 1.53% | +0.19% | NEW | |
| 30 | FVRR | Fiverr International Ltd. | 股票-其他 | 1.51% | — | — | |
| 31 | KRNT | Kornit Digital Ltd. | 股票-其他 | 1.41% | +1.46% | +25.83% | |
| 32 | BLND | Blend Labs Inc-a | 股票-其他 | 1.33% | — | +77.69% | |
| 33 | SEZL | Sezzle Inc | 股票-其他 | 1.32% | +1.11% | -71.57% | |
| 34 | SMCIUSD | Super Micro Computer Inc | 股票-其他 | 1.27% | — | -43.68% | |
| 35 | CALX | Calix Inc | 股票-科技 | 1.16% | -0.85% | -0.85% | |
| 36 | EVLV | Evolv Technologies Holdings | 股票-其他 | 1.14% | -0.80% | -9.78% | |
| 37 | PEGA | Pegasystems Inc | 股票-科技 | 0.98% | — | — | |
| 38 | GPGI | Gpgi Inc | 股票-其他 | 0.97% | — | — | |
| 39 | MTTR* | Matterport Inc | 股票-其他 | 0.96% | — | -5.61% | |
| 40 | GEOS | Geospace Technologies CORP | 股票-其他 | 0.91% | — | -30.28% | |
| 41 | AEHR | Aehr Test Systems | 股票-其他 | 0.85% | -0.23% | EXIT | |
| 42 | KVYO | Klaviyo Inc-a | 股票-其他 | 0.81% | — | — | |
| 43 | ✓ | Moneylion Inc | 股票-其他 | 0.77% | — | -62.32% | |
| 44 | DSP | Viant Technology Inc-a | 股票-其他 | 0.75% | -0.15% | -28.63% | |
| 45 | UTI | Universal Technical Institut | 股票-其他 | 0.73% | — | +164.66% | |
| 46 | COMP | Compass Inc - Class A | 股票-房地產 | 0.66% | — | — | |
| 47 | IREN | IREN Limited | 股票-其他 | 0.57% | — | — | |
| 48 | IESC | Ies Holdings Inc | 股票-工業 | 0.56% | — | -74.21% | |
| 49 | QTWO | Q2 Holdings Inc | 股票-科技 | 0.55% | — | -82.96% | |
| 50 | OPRX | Optimizerx CORP | 股票-其他 | 0.53% | — | -38.25% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CRTO | Criteo Sa-spon Adr | +3.6% | NEW | 新建倉 |
| 2 | DAVE | Dave Inc | +3.3% | +208.97% | 加碼 |
| 3 | LIF | Life360 Inc | +2.7% | NEW | 新建倉 |
| 4 | FN | Fabrinet | +2.4% | NEW | 新建倉 |
| 5 | S | Sentinelone Inc -class A | +2.3% | NEW | 新建倉 |
| 6 | EVER | Everquote Inc - Class A | +1.9% | +396.41% | 加碼 |
| 7 | RDDT | Reddit Inc-cl A | +1.9% | +182.74% | 加碼 |
| 8 | RSI | Rush Street Interactive Inc | +1.9% | +42.54% | 加碼 |
| 9 | TREE | Lendingtree Inc | +1.8% | +34.10% | 加碼 |
| 10 | PACK | Ranpak Holdings CORP | +1.7% | +47.94% | 加碼 |
| 11 | CLBT | Cellebrite DI Ltd. | +1.7% | +139.92% | 加碼 |
| 12 | SMTC | Semtech CORP | +1.6% | NEW | 新建倉 |
| 13 | WEAV | Weave Communications Inc | +1.6% | +390.49% | 加碼 |
| 14 | REAX | Real Brokerage Inc/the | +1.6% | +41.34% | 加碼 |
| 15 | ALAB | Astera Labs Inc | +1.6% | NEW | 新建倉 |
| 16 | FVRR | Fiverr International Ltd. | +1.5% | NEW | 新建倉 |
| 17 | STRL | Sterling Infrastructure Inc | +1.2% | +26.82% | 加碼 |
| 18 | OPRA | Opera Ltd-adr | +1.1% | +29.05% | 加碼 |
| 19 | CLFD | Clearfield Inc | +1% | +133.16% | 加碼 |
| 20 | PEGA | Pegasystems Inc | +1% | NEW | 新建倉 |
| 21 | GPGI | Gpgi Inc | +1% | NEW | 新建倉 |
| 22 | BLND | Blend Labs Inc-a | +0.9% | +77.69% | 加碼 |
| 23 | AEHR | Aehr Test Systems | +0.9% | NEW | 新建倉 |
| 24 | KRNT | Kornit Digital Ltd. | +0.8% | +25.83% | 加碼 |
| 25 | GHM | Graham CORP | +0.8% | +89.80% | 加碼 |
| 26 | KVYO | Klaviyo Inc-a | +0.8% | NEW | 新建倉 |
| 27 | COMP | Compass Inc - Class A | +0.7% | NEW | 新建倉 |
| 28 | IREN | IREN Limited | +0.6% | NEW | 新建倉 |
| 29 | UTI | Universal Technical Institut | +0.5% | +164.66% | 加碼 |
| 30 | WULF | Terawulf Inc | +0.5% | NEW | 新建倉 |
| 31 | EVLV | Evolv Technologies Holdings | +0.4% | -9.78% | 減碼 |
| 32 | LINC | Lincoln Educational Services | +0.4% | +287.85% | 加碼 |
| 33 | LRN | Stride Inc | +0.4% | NEW | 新建倉 |
| 34 | ATRC | Atricure Inc | +0.2% | NEW | 新建倉 |
| 35 | LYTS | Lsi Industries Inc | +0.2% | -7.74% | 減碼 |
| 36 | CALX | Calix Inc | +0.2% | -0.85% | 減碼 |
| 37 | GAMB | Gambling.com Group Limited | +0.2% | -17.27% | 減碼 |
| 38 | GENI | Genius Sports Limited | +0.1% | NEW | 新建倉 |
| 39 | MTTR* | Matterport Inc | 0% | -5.61% | 減碼 |
| 40 | VRNS | Varonis Systems Inc | -0.1% | -25.77% | 減碼 |
| 41 | DSP | Viant Technology Inc-a | -0.1% | -28.63% | 減碼 |
| 42 | GEOS | Geospace Technologies CORP | -0.1% | -30.28% | 減碼 |
| 43 | VERX | Vertex Inc - Class A | -0.1% | -19.69% | 減碼 |
| 44 | IBTA | Ibotta Inc-cl A | -0.1% | EXIT | 清倉 |
| 45 | AUGX | Augmedix Inc | -0.2% | EXIT | 清倉 |
| 46 | ORN | Orion Group Holdings Inc | -0.2% | EXIT | 清倉 |
| 47 | AXON | Axon Enterprise Inc | -0.3% | -58.23% | 減碼 |
| 48 | WBTN | Webtoon Entertainment Inc | -0.3% | EXIT | 清倉 |
| 49 | SOUN | Soundhound Ai Inc-a | -0.3% | EXIT | 清倉 |
| 50 | STIM | Neuronetics Inc | -0.3% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，G2 Investment Partners Management LLC 在 Q3 2024 季度的美股持倉總市值約為 US$5.5億，共申報了 59 個公開持股部位。
在 Q3 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 (4.5%)、PACK (4.4%)、RSI (4.4%)。其中最大持股部位 CLS 佔據整體投資組合約 4.5% 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
CRTO
市值: US$1259.6萬
本季最大獲利了結 / 清倉標的
SIMO
前期市值: US$1351.3萬
在 Q3 2024 季度中，G2 Investment Partners Management LLC 共進行了 88 項持倉異動，包含新建倉 17 個部位、加碼 17 個部位、減碼 25 個部位以及清倉 29 個部位。 其中最大新建倉標的為 CRTO。 本季清倉部位包含 SIMO。
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。