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
62 檔
18.2%
在 Q4 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 62 檔。
在 Q4 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 12 檔弱勢或達到目標價部位，將資金轉置於 15 檔新建倉標的之中。
從部位權重觀察，前 5 大標的（包含 SEZL, DAVE, PACK）累計市值佔比達 18.2%，是驅動 G2 Investment Partners Management LLC 該季度整體投資組合績效表現的核心支柱。
本季最大新建倉標的
HAPN
市值: US$975.1萬
本季最大獲利了結 / 清倉標的
CLFD
前期市值: US$595.1萬
| # | 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 | SEZL | Sezzle Inc | 股票-其他 | 6.75% | +1.11% | +275.91% | |
| 2 | DAVE | Dave Inc | 股票-其他 | 5.89% | -1.27% | -29.65% | |
| 3 | PACK | Ranpak Holdings CORP | 股票-其他 | 5.46% | -0.82% | +28.65% | |
| 4 | CLS | Celestica Inc | 股票-科技 | 4.47% | -1.57% | -39.55% | |
| 5 | PEGA | Pegasystems Inc | 股票-科技 | 3.31% | — | +190.11% | |
| 6 | SMTC | Semtech CORP | 股票-科技 | 3.19% | +1.75% | +58.16% | |
| 7 | OPRA | Opera Ltd-adr | 股票-其他 | 3.12% | +0.81% | NEW | |
| 8 | RSI | Rush Street Interactive Inc | 股票-其他 | 3.10% | +0.38% | NEW | |
| 9 | GAMB | Gambling.com Group Limited | 股票-其他 | 3.00% | -0.08% | +22.79% | |
| 10 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 2.91% | -2.21% | +29.10% | |
| 11 | MTSI | Macom Technology Solutions H | 股票-科技 | 2.60% | +0.23% | -6.11% | |
| 12 | HAPN | Happen Inc | 股票-其他 | 2.52% | — | — | |
| 13 | CAMT | Camtek Ltd. | 股票-其他 | 2.36% | -0.45% | EXIT | |
| 14 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 2.27% | — | -64.09% | |
| 15 | UTI | Universal Technical Institut | 股票-其他 | 2.09% | — | +98.19% | |
| 16 | FVRR | Fiverr International Ltd. | 股票-其他 | 2.08% | — | +23.83% | |
| 17 | LYTS | Lsi Industries Inc | 股票-其他 | 2.04% | -0.52% | +1.36% | |
| 18 | STRL | Sterling Infrastructure Inc | 股票-工業 | 1.98% | -1.03% | -33.69% | |
| 19 | VRNS | Varonis Systems Inc | 股票-科技 | 1.94% | — | +11.99% | |
| 20 | LIF | Life360 Inc | 股票-其他 | 1.93% | — | -25.29% | |
| 21 | VMEO* | Vimeo Inc | 股票-其他 | 1.88% | — | — | |
| 22 | QNST | Quinstreet Inc | 股票-其他 | 1.86% | — | — | |
| 23 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 1.81% | — | -10.26% | |
| 24 | REAX | Real Brokerage Inc/the | 股票-其他 | 1.79% | — | -21.99% | |
| 25 | CLBT | Cellebrite DI Ltd. | 股票-其他 | 1.76% | -0.10% | EXIT | |
| 26 | TREE | Lendingtree Inc | 股票-其他 | 1.74% | -0.59% | -19.63% | |
| 27 | TTMI | Ttm Technologies | 股票-科技 | 1.66% | -0.79% | +221.66% | |
| 28 | GHM | Graham CORP | 股票-其他 | 1.59% | +0.19% | NEW | |
| 29 | BLND | Blend Labs Inc-a | 股票-其他 | 1.52% | — | +12.09% | |
| 30 | GENI | Genius Sports Limited | 股票-其他 | 1.47% | -0.24% | +928.35% | |
| 31 | FN | Fabrinet | 股票-科技 | 1.41% | — | -29.33% | |
| 32 | WIX | Wix.com Ltd. | 股票-科技 | 1.36% | — | -44.56% | |
| 33 | KRNT | Kornit Digital Ltd. | 股票-其他 | 1.21% | +1.46% | -21.10% | |
| 34 | EVER | Everquote Inc - Class A | 股票-其他 | 1.12% | — | -44.38% | |
| 35 | CALX | Calix Inc | 股票-科技 | 1.02% | -0.85% | +7.69% | |
| 36 | FIVN | Five9 Inc | 股票-科技 | 0.86% | — | — | |
| 37 | KVYO | Klaviyo Inc-a | 股票-其他 | 0.80% | — | -6.45% | |
| 38 | ALAB | Astera Labs Inc | 股票-科技 | 0.78% | -0.58% | EXIT | |
| 39 | FLYW | Flywire Corp-voting | 股票-其他 | 0.72% | +1.90% | NEW | |
| 40 | AIP | Arteris Inc | 股票-其他 | 0.72% | -0.90% | — | |
| 41 | PRCH | Porch Group Inc | 股票-其他 | 0.71% | +1.38% | — | |
| 42 | REAL | Realreal Inc/the | 股票-其他 | 0.70% | -0.81% | EXIT | |
| 43 | WULF | Terawulf Inc | 股票-金融 | 0.67% | -0.51% | +27.71% | |
| 44 | S | Sentinelone Inc -class A | 股票-科技 | 0.65% | — | -66.31% | |
| 45 | WK | Workiva Inc | 股票-科技 | 0.59% | — | — | |
| 46 | MPTI | M-tron Industries Inc | 股票-其他 | 0.58% | — | — | |
| 47 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.58% | — | -81.97% | |
| 48 | COMP | Compass Inc - Class A | 股票-房地產 | 0.56% | — | -1.68% | |
| 49 | MTTR* | Matterport Inc | 股票-其他 | 0.55% | — | -40.51% | |
| 50 | FEIM | Frequency Electronics Inc | 股票-其他 | 0.50% | +1.23% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SEZL | Sezzle Inc | +5.4% | +275.91% | 加碼 |
| 2 | HAPN | Happen Inc | +2.5% | NEW | 新建倉 |
| 3 | PEGA | Pegasystems Inc | +2.3% | +190.11% | 加碼 |
| 4 | VMEO* | Vimeo Inc | +1.9% | NEW | 新建倉 |
| 5 | QNST | Quinstreet Inc | +1.9% | NEW | 新建倉 |
| 6 | DAVE | Dave Inc | +1.7% | -29.65% | 減碼 |
| 7 | SMTC | Semtech CORP | +1.6% | +58.16% | 加碼 |
| 8 | UTI | Universal Technical Institut | +1.4% | +98.19% | 加碼 |
| 9 | GENI | Genius Sports Limited | +1.3% | +928.35% | 加碼 |
| 10 | TTMI | Ttm Technologies | +1.2% | +221.66% | 加碼 |
| 11 | GAMB | Gambling.com Group Limited | +1.1% | +22.79% | 加碼 |
| 12 | PACK | Ranpak Holdings CORP | +1% | +28.65% | 加碼 |
| 13 | FIVN | Five9 Inc | +0.9% | NEW | 新建倉 |
| 14 | FLYW | Flywire Corp-voting | +0.7% | NEW | 新建倉 |
| 15 | AIP | Arteris Inc | +0.7% | NEW | 新建倉 |
| 16 | PRCH | Porch Group Inc | +0.7% | NEW | 新建倉 |
| 17 | REAL | Realreal Inc/the | +0.7% | NEW | 新建倉 |
| 18 | WK | Workiva Inc | +0.6% | NEW | 新建倉 |
| 19 | MPTI | M-tron Industries Inc | +0.6% | NEW | 新建倉 |
| 20 | FVRR | Fiverr International Ltd. | +0.6% | +23.83% | 加碼 |
| 21 | FEIM | Frequency Electronics Inc | +0.5% | NEW | 新建倉 |
| 22 | CMRC | Commerce.com Inc | +0.5% | NEW | 新建倉 |
| 23 | SMLR | Semler Scientific Inc | +0.4% | NEW | 新建倉 |
| 24 | UI | Ubiquiti Inc | +0.3% | NEW | 新建倉 |
| 25 | SMCI | Super Micro Computer Inc | +0.3% | NEW | 新建倉 |
| 26 | LYTS | Lsi Industries Inc | +0.2% | +1.36% | 加碼 |
| 27 | BLND | Blend Labs Inc-a | +0.2% | +12.09% | 加碼 |
| 28 | WULF | Terawulf Inc | +0.2% | +27.71% | 加碼 |
| 29 | OPRA | Opera Ltd-adr | +0.2% | -5.26% | 減碼 |
| 30 | MOD | Modine Manufacturing Co | +0.1% | +29.10% | 加碼 |
| 31 | GHM | Graham CORP | +0.1% | -23.85% | 減碼 |
| 32 | ATRC | Atricure Inc | 0% | +7.22% | 加碼 |
| 33 | MTSI | Macom Technology Solutions H | 0% | -6.11% | 減碼 |
| 34 | KVYO | Klaviyo Inc-a | 0% | -6.45% | 減碼 |
| 35 | CLS | Celestica Inc | 0% | -39.55% | 減碼 |
| 36 | LINC | Lincoln Educational Services | 0% | -22.54% | 減碼 |
| 37 | CAMT | Camtek Ltd. | -0.1% | +6.03% | 加碼 |
| 38 | COMP | Compass Inc - Class A | -0.1% | -1.68% | 減碼 |
| 39 | ✓ | Cyberark Software LTD. Cmn | -0.1% | -10.26% | 減碼 |
| 40 | CALX | Calix Inc | -0.1% | +7.69% | 加碼 |
| 41 | KRNT | Kornit Digital Ltd. | -0.2% | -21.10% | 減碼 |
| 42 | TALK | Talkspace Inc | -0.4% | EXIT | 清倉 |
| 43 | OPRX | Optimizerx CORP | -0.4% | -45.02% | 減碼 |
| 44 | LRN | Stride Inc | -0.4% | EXIT | 清倉 |
| 45 | GEOS | Geospace Technologies CORP | -0.4% | -37.70% | 減碼 |
| 46 | MTTR* | Matterport Inc | -0.4% | -40.51% | 減碼 |
| 47 | AXON | Axon Enterprise Inc | -0.5% | EXIT | 清倉 |
| 48 | VECO | Veeco Instruments Inc | -0.5% | EXIT | 清倉 |
| 49 | VRNS | Varonis Systems Inc | -0.5% | +11.99% | 加碼 |
| 50 | AEHR | Aehr Test Systems | -0.5% | -68.10% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，G2 Investment Partners Management LLC 在 Q4 2024 季度的美股持倉總市值約為 US$5.5億，共申報了 62 個公開持股部位。
在 Q4 2024 季度，G2 Investment Partners Management LLC 按市值排列的前三大核心持股分別為：SEZL (6.8%)、DAVE (5.9%)、PACK (5.5%)。其中最大持股部位 SEZL 佔據整體投資組合約 6.8% 的權重。
在 Q4 2024 季度中，G2 Investment Partners Management LLC 共進行了 74 項持倉異動，包含新建倉 15 個部位、加碼 17 個部位、減碼 30 個部位以及清倉 12 個部位。 其中最大新建倉標的為 HAPN。 本季清倉部位包含 CLFD。
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。