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
70 檔
17.2%
Q4 2025 季度申報顯示，G2 Investment Partners Management LLC 揭露的美股組合總市值為 US$5.5億，涵蓋 70 個不同之權益投資部位。
G2 Investment Partners Management LLC 在 Q4 2025 的調整主要集中於風險出清，清倉與減碼部位合計達 53 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
整體而言，G2 Investment Partners Management LLC 的前 5 大持股（包含 DAVE, PACK, AEIS）貢獻了組合市值的 17.2%，形成該機構在 Q4 2025 季度的基本面基石。
| # | 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 | DAVE | Dave Inc | 股票-其他 | 6.98% | -1.27% | -9.21% | |
| 2 | PACK | Ranpak Holdings CORP | 股票-其他 | 4.29% | -0.82% | -14.71% | |
| 3 | AEIS | Advanced Energy Industries | 股票-工業 | 4.12% | -1.04% | +47.67% | |
| 4 | CLS | Celestica Inc | 股票-科技 | 3.50% | -1.57% | -18.68% | |
| 5 | VIAV | Viavi Solutions Inc | 股票-科技 | 3.49% | -1.46% | +84.69% | |
| 6 | CALX | Calix Inc | 股票-科技 | 3.28% | -0.85% | +8.75% | |
| 7 | XMTR | Xometry Inc-a | 股票-其他 | 3.13% | +1.92% | — | |
| 8 | DY | Dycom Industries Inc | 股票-工業 | 2.91% | -1.52% | — | |
| 9 | SEZL | Sezzle Inc | 股票-其他 | 2.76% | +1.11% | -33.52% | |
| 10 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 2.73% | -2.21% | +130.13% | |
| 11 | ALAB | Astera Labs Inc | 股票-科技 | 2.73% | -0.58% | EXIT | |
| 12 | ✓ | Pagaya Technologies LTD Cl | 股票-其他 | 2.48% | — | -23.19% | |
| 13 | ALLT | Allot Ltd. | 股票-其他 | 2.43% | — | -25.71% | |
| 14 | BRZE | Braze Inc-a | 股票-其他 | 2.37% | — | — | |
| 15 | EVLV | Evolv Technologies Holdings | 股票-其他 | 2.33% | -0.80% | +10.17% | |
| 16 | SITM | Sitime CORP | 股票-科技 | 2.31% | -0.63% | -44.11% | |
| 17 | CHYM | Chime Financial Inc-cl A | 股票-其他 | 2.22% | -1.13% | +63.35% | |
| 18 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 2.07% | -0.59% | -74.48% | |
| 19 | FROG | JFrog Ltd. | 股票-科技 | 2.01% | +0.34% | -51.49% | |
| 20 | TTMI | Ttm Technologies | 股票-科技 | 1.99% | -0.79% | +32.37% | |
| 21 | PRCH | Porch Group Inc | 股票-其他 | 1.95% | +1.38% | -24.09% | |
| 22 | STRL | Sterling Infrastructure Inc | 股票-工業 | 1.93% | -1.03% | +17.23% | |
| 23 | PEGA | Pegasystems Inc | 股票-科技 | 1.78% | — | — | |
| 24 | APPS | Digital Turbine Inc | 股票-其他 | 1.67% | -0.16% | -18.30% | |
| 25 | HNGE | Hinge Health Inc-a | 股票-其他 | 1.66% | +0.68% | NEW | |
| 26 | GENI | Genius Sports Limited | 股票-其他 | 1.58% | -0.24% | -33.32% | |
| 27 | MAX | Mediaalpha Inc-class A | 股票-其他 | 1.53% | — | +32.34% | |
| 28 | AIP | Arteris Inc | 股票-其他 | 1.47% | -0.90% | -3.24% | |
| 29 | MTSI | Macom Technology Solutions H | 股票-科技 | 1.47% | +0.23% | -50.68% | |
| 30 | CLBT | Cellebrite DI Ltd. | 股票-其他 | 1.38% | -0.10% | EXIT | |
| 31 | LYTS | Lsi Industries Inc | 股票-其他 | 1.33% | -0.52% | -14.33% | |
| 32 | AFRM | Affirm Holdings Inc | 股票-金融 | 1.18% | -0.36% | EXIT | |
| 33 | TREE | Lendingtree Inc | 股票-其他 | 1.17% | -0.59% | -50.41% | |
| 34 | AIR | Aar CORP | 股票-工業 | 1.10% | +0.27% | +64.71% | |
| 35 | DIBS | 1stdibs.com Inc | 股票-其他 | 0.96% | -0.52% | — | |
| 36 | OPRX | Optimizerx CORP | 股票-其他 | 0.90% | — | +72.48% | |
| 37 | IBEX | IBEX Limited | 股票-其他 | 0.90% | -1.06% | — | |
| 38 | QTWO | Q2 Holdings Inc | 股票-科技 | 0.82% | — | — | |
| 39 | AMPL | Amplitude Inc-class A | 股票-其他 | 0.78% | -0.45% | EXIT | |
| 40 | VPG | Vishay Precision Group | 股票-其他 | 0.74% | -1.39% | — | |
| 41 | HUT | Hut 8 CORP | 股票-金融 | 0.71% | -0.67% | EXIT | |
| 42 | UTI | Universal Technical Institut | 股票-其他 | 0.64% | — | -56.17% | |
| 43 | PAY | Paymentus Holdings Inc-a | 股票-其他 | 0.64% | — | — | |
| 44 | VISN | Vistance Networks Inc | 股票-科技 | 0.62% | — | — | |
| 45 | VVX | V2x Inc | 股票-其他 | 0.62% | -0.76% | — | |
| 46 | HIPO | Hippo Holdings Inc | 股票-其他 | 0.61% | — | -72.19% | |
| 47 | NPKI | Npk International Inc | 股票-其他 | 0.60% | — | -26.08% | |
| 48 | CAMT | Camtek Ltd. | 股票-其他 | 0.59% | -0.45% | EXIT | |
| 49 | AMBA | Ambarella, Inc. | 股票-科技 | 0.56% | — | -49.88% | |
| 50 | FSLY | Fastly Inc - Class A | 股票-科技 | 0.56% | -1.72% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VIAV | Viavi Solutions Inc | +2.3% | +84.69% | 加碼 |
| 2 | AEIS | Advanced Energy Industries | +2.2% | +47.67% | 加碼 |
| 3 | ALAB | Astera Labs Inc | +1.8% | +178.15% | 加碼 |
| 4 | MOD | Modine Manufacturing Co | +1.7% | +130.13% | 加碼 |
| 5 | CHYM | Chime Financial Inc-cl A | +1.3% | +63.35% | 加碼 |
| 6 | DAVE | Dave Inc | +1.1% | -9.21% | 減碼 |
| 7 | CLBT | Cellebrite DI Ltd. | +1% | +222.07% | 加碼 |
| 8 | TTMI | Ttm Technologies | +0.9% | +32.37% | 加碼 |
| 9 | MAX | Mediaalpha Inc-class A | +0.7% | +32.34% | 加碼 |
| 10 | HUT | Hut 8 CORP | +0.6% | +551.08% | 加碼 |
| 11 | AIP | Arteris Inc | +0.6% | -3.24% | 減碼 |
| 12 | AIR | Aar CORP | +0.5% | +64.71% | 加碼 |
| 13 | CLS | Celestica Inc | +0.5% | -18.68% | 減碼 |
| 14 | EVLV | Evolv Technologies Holdings | +0.4% | +10.17% | 加碼 |
| 15 | STRL | Sterling Infrastructure Inc | +0.4% | +17.23% | 加碼 |
| 16 | CALX | Calix Inc | +0.3% | +8.75% | 加碼 |
| 17 | KRNT | Kornit Digital Ltd. | +0.3% | +109.74% | 加碼 |
| 18 | OPRX | Optimizerx CORP | +0.2% | +72.48% | 加碼 |
| 19 | CAMT | Camtek Ltd. | +0.1% | -6.33% | 減碼 |
| 20 | NPKI | Npk International Inc | -0.1% | -26.08% | 減碼 |
| 21 | TDUP | Thredup Inc - Class A | -0.2% | -2.68% | 減碼 |
| 22 | PACK | Ranpak Holdings CORP | -0.2% | -14.71% | 減碼 |
| 23 | HNGE | Hinge Health Inc-a | -0.2% | -20.43% | 減碼 |
| 24 | AMPL | Amplitude Inc-class A | -0.3% | -40.50% | 減碼 |
| 25 | GLXY | Galaxy Digital Inc-a | -0.3% | -20.26% | 減碼 |
| 26 | TATT | TAT Technologies Ltd. | -0.3% | -79.47% | 減碼 |
| 27 | GHM | Graham CORP | -0.4% | -65.98% | 減碼 |
| 28 | MTSI | Macom Technology Solutions H | -0.4% | -50.68% | 減碼 |
| 29 | LYTS | Lsi Industries Inc | -0.4% | -14.33% | 減碼 |
| 30 | REAX | Real Brokerage Inc/the | -0.4% | -62.26% | 減碼 |
| 31 | AMBA | Ambarella, Inc. | -0.5% | -49.88% | 減碼 |
| 32 | LIF | Life360 Inc | -0.5% | -30.30% | 減碼 |
| 33 | APPS | Digital Turbine Inc | -0.6% | -18.30% | 減碼 |
| 34 | ALLT | Allot Ltd. | -0.6% | -25.71% | 減碼 |
| 35 | AFRM | Affirm Holdings Inc | -0.6% | -44.47% | 減碼 |
| 36 | FROG | JFrog Ltd. | -0.7% | -51.49% | 減碼 |
| 37 | SITM | Sitime CORP | -0.7% | -44.11% | 減碼 |
| 38 | GENI | Genius Sports Limited | -0.7% | -33.32% | 減碼 |
| 39 | ODD | Oddity Tech Ltd. | -0.7% | -44.22% | 減碼 |
| 40 | UTI | Universal Technical Institut | -0.9% | -56.17% | 減碼 |
| 41 | EVER | Everquote Inc - Class A | -1.1% | -86.89% | 減碼 |
| 42 | GAMB | Gambling.com Group Limited | -1.1% | -72.27% | 減碼 |
| 43 | TREE | Lendingtree Inc | -1.3% | -50.41% | 減碼 |
| 44 | ✓ | Pagaya Technologies LTD Cl | -1.4% | -23.19% | 減碼 |
| 45 | ARLO | Arlo Technologies Inc | -1.5% | -73.65% | 減碼 |
| 46 | CECO | Ceco Environmental CORP | -1.6% | -84.50% | 減碼 |
| 47 | HIPO | Hippo Holdings Inc | -1.7% | -72.19% | 減碼 |
| 48 | SEZL | Sezzle Inc | -1.7% | -33.52% | 減碼 |
| 49 | PRCH | Porch Group Inc | -2.1% | -24.09% | 減碼 |
| 50 | TSEM | Tower Semiconductor Ltd. | -2.2% | -74.48% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，G2 Investment Partners Management LLC 在 Q4 2025 季度的美股持倉總市值約為 US$5.5億，共申報了 70 個公開持股部位。
在 Q4 2025 季度，G2 Investment Partners Management LLC 按市值排列的前三大核心持股分別為：DAVE (7.0%)、PACK (4.3%)、AEIS (4.1%)。其中最大持股部位 DAVE 佔據整體投資組合約 7.0% 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
XMTR
市值: US$1318.3萬
本季最大獲利了結 / 清倉標的
TPB
前期市值: US$1097.3萬
在 Q4 2025 季度中，G2 Investment Partners Management LLC 共進行了 87 項持倉異動，包含新建倉 19 個部位、加碼 15 個部位、減碼 36 個部位以及清倉 17 個部位。 其中最大新建倉標的為 XMTR。 本季清倉部位包含 TPB。
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。