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: 0001319691
申報總市值
US$15.8億
US$15.8億
88 檔
17.4%
截至 Q3 2024 季度末，Ranger Investment Management, L.P. 的美股持倉估值約為 US$15.8億，全數申報部位共有 88 檔。
在 Q3 2024，Ranger Investment Management, L.P. 操作展現出積極擴展與加碼意向。本季共新建倉 4 個新部位，並對 57 個既有持股進行加碼（合計增持 61 檔），相較減碼與清倉部位顯著佔優。
整體而言，Ranger Investment Management, L.P. 的前 5 大持股（包含 LMAT, PEGA, TXRH）貢獻了組合市值的 17.4%，形成該機構在 Q3 2024 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 | LMAT | Lemaitre Vascular Inc | 股票-其他 | 4.09% | -0.55% | -15.78% | |
| 2 | PEGA | Pegasystems Inc | 股票-科技 | 3.59% | -1.58% | +43.56% | |
| 3 | TXRH | Texas Roadhouse Inc | 股票-循環性消費 | 3.53% | -0.67% | +3.95% | |
| 4 | BOOT | Boot Barn Holdings Inc | 股票-循環性消費 | 3.26% | +0.05% | +4.06% | |
| 5 | PR | Permian Resources Corp-cl A | 股票-能源 | 3.18% | -0.40% | +10.71% | |
| 6 | GWRE | Guidewire Software Inc | 股票-科技 | 3.13% | -1.24% | EXIT | |
| 7 | ✓ | 股票-其他 | 2.89% | — | +4.34% | ||
| 8 | WK | Workiva Inc | 股票-科技 | 2.55% | -0.66% | +89.84% | |
| 9 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 2.49% | +0.07% | +3.91% | |
| 10 | EE | Excelerate Energy Inc-a | 股票-其他 | 2.48% | +0.02% | +28.00% | |
| 11 | ANIP | Ani Pharmaceuticals Inc | 股票-其他 | 2.26% | -0.20% | +46.42% | |
| 12 | ARISUSD | Aris Water Solutions Inc-a | 股票-其他 | 2.23% | — | +4.19% | |
| 13 | RGEN | Repligen CORP | 股票-醫療保健 | 2.20% | -1.37% | EXIT | |
| 14 | FSS | Federal Signal CORP | 股票-工業 | 2.19% | -0.04% | +53.91% | |
| 15 | WSC | Willscot Holdings CORP | 股票-工業 | 2.13% | +0.91% | +60.30% | |
| 16 | HOMB | Home Bancshares Inc | 股票-金融 | 2.12% | — | +3.91% | |
| 17 | CHE | Chemed CORP | 股票-醫療保健 | 2.09% | — | +3.92% | |
| 18 | AAON | Aaon Inc | 股票-工業 | 2.08% | +0.39% | +103.35% | |
| 19 | ✓ | Wns Holdings LTD | 股票-其他 | 2.05% | — | +3.91% | |
| 20 | PDFS | Pdf Solutions Inc | 股票-其他 | 2.00% | +2.12% | +3.25% | |
| 21 | MLAB | Mesa Laboratories Inc | 股票-其他 | 1.98% | -0.20% | +3.35% | |
| 22 | TFIN | Triumph Financial Inc | 股票-其他 | 1.98% | +0.08% | +4.08% | |
| 23 | OPCH | Option Care Health Inc | 股票-醫療保健 | 1.98% | — | +3.95% | |
| 24 | SKY | Champion Homes Inc | 股票-循環性消費 | 1.95% | -0.03% | +3.95% | |
| 25 | APPF | Appfolio Inc - A | 股票-科技 | 1.88% | -0.56% | +44.85% | |
| 26 | SLP | Simulations Plus Inc | 股票-其他 | 1.85% | — | +7.93% | |
| 27 | SFM | Sprouts Farmers Market Inc | 股票-非循環性消費 | 1.70% | — | +3.89% | |
| 28 | MSA | Msa Safety Inc | 股票-工業 | 1.67% | — | +45.52% | |
| 29 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 1.65% | — | +3.92% | |
| 30 | IIIV | I3 Verticals Inc-class A | 股票-其他 | 1.60% | -1.50% | EXIT | |
| 31 | MEDP | Medpace Holdings Inc | 股票-醫療保健 | 1.59% | -0.78% | -37.43% | |
| 32 | SHOO | Steven Madden LTD | 股票-其他 | 1.56% | — | +3.92% | |
| 33 | RPAY | Repay Holdings CORP | 股票-其他 | 1.52% | — | +9.76% | |
| 34 | JJSF | J & J Snack Foods CORP | 股票-其他 | 1.51% | — | +45.31% | |
| 35 | KWR | Quaker Chemical Corporation | 股票-其他 | 1.50% | — | +55.15% | |
| 36 | HQY | Healthequity Inc | 股票-醫療保健 | 1.37% | +0.18% | +3.90% | |
| 37 | AZEK | Azek Co Inc/the | 股票-其他 | 1.31% | — | -42.38% | |
| 38 | PCTY | Paylocity Holding CORP | 股票-科技 | 1.21% | -0.30% | +45.96% | |
| 39 | CADE | Cadence Bank | 股票-其他 | 1.21% | — | +3.90% | |
| 40 | OII | Oceaneering Intl Inc | 股票-能源 | 1.12% | -0.05% | +3.91% | |
| 41 | ARHS | Arhaus Inc | 股票-其他 | 1.08% | — | +52.20% | |
| 42 | CNMD | Conmed CORP | 股票-其他 | 0.94% | — | +3.92% | |
| 43 | UFPT | Ufp Technologies Inc | 股票-其他 | 0.93% | +0.10% | -32.76% | |
| 44 | SAIA | Saia Inc | 股票-工業 | 0.89% | -0.32% | +3.79% | |
| 45 | BLD | Topbuild CORP | 股票-工業 | 0.88% | -1.61% | EXIT | |
| 46 | ELF | Elf Beauty Inc | 股票-非循環性消費 | 0.83% | — | -22.03% | |
| 47 | IRMD | Iradimed CORP | 股票-其他 | 0.81% | -0.18% | +4.62% | |
| 48 | SSD | Simpson Manufacturing Co Inc | 股票-原物料 | 0.78% | +0.09% | — | |
| 49 | DV | Doubleverify Holdings Inc | 股票-其他 | 0.70% | — | +3.95% | |
| 50 | CRMT | America's Car-mart Inc | 股票-其他 | 0.63% | — | +3.32% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PEGA | Pegasystems Inc | +1.4% | +43.56% | 加碼 |
| 2 | WK | Workiva Inc | +1.2% | +89.84% | 加碼 |
| 3 | AAON | Aaon Inc | +1.2% | +103.35% | 加碼 |
| 4 | FSS | Federal Signal CORP | +0.8% | +53.91% | 加碼 |
| 5 | SSD | Simpson Manufacturing Co Inc | +0.8% | NEW | 新建倉 |
| 6 | EE | Excelerate Energy Inc-a | +0.8% | +28.00% | 加碼 |
| 7 | GWRE | Guidewire Software Inc | +0.7% | +3.92% | 加碼 |
| 8 | WSC | Willscot Holdings CORP | +0.7% | +60.30% | 加碼 |
| 9 | BOOT | Boot Barn Holdings Inc | +0.7% | +4.06% | 加碼 |
| 10 | MLAB | Mesa Laboratories Inc | +0.6% | +3.35% | 加碼 |
| 11 | SKY | Champion Homes Inc | +0.5% | +3.95% | 加碼 |
| 12 | ANIP | Ani Pharmaceuticals Inc | +0.5% | +46.42% | 加碼 |
| 13 | PCTY | Paylocity Holding CORP | +0.5% | +45.96% | 加碼 |
| 14 | JJSF | J & J Snack Foods CORP | +0.5% | +45.31% | 加碼 |
| 15 | KWR | Quaker Chemical Corporation | +0.5% | +55.15% | 加碼 |
| 16 | APPF | Appfolio Inc - A | +0.5% | +44.85% | 加碼 |
| 17 | MSA | Msa Safety Inc | +0.4% | +45.52% | 加碼 |
| 18 | SFM | Sprouts Farmers Market Inc | +0.4% | +3.89% | 加碼 |
| 19 | RGEN | Repligen CORP | +0.3% | +4.08% | 加碼 |
| 20 | KRT | Karat Packaging Inc | +0.3% | NEW | 新建倉 |
| 21 | NVEC | Nve CORP | +0.2% | +80.10% | 加碼 |
| 22 | HOMB | Home Bancshares Inc | +0.2% | +3.91% | 加碼 |
| 23 | OPCH | Option Care Health Inc | +0.2% | +3.95% | 加碼 |
| 24 | SHOO | Steven Madden LTD | +0.2% | +3.92% | 加碼 |
| 25 | PNTG | Pennant Group Inc/the | +0.2% | NEW | 新建倉 |
| 26 | QNST | Quinstreet Inc | +0.2% | NEW | 新建倉 |
| 27 | CHE | Chemed CORP | +0.2% | +3.92% | 加碼 |
| 28 | ✓ | +0.2% | +4.34% | 加碼 | |
| 29 | LGND | Ligand Pharmaceuticals | +0.2% | +22.76% | 加碼 |
| 30 | ARISUSD | Aris Water Solutions Inc-a | +0.1% | +4.19% | 加碼 |
| 31 | COCO | Vita Coco Co Inc/the | +0.1% | +76.27% | 加碼 |
| 32 | CADE | Cadence Bank | +0.1% | +3.90% | 加碼 |
| 33 | IRMD | Iradimed CORP | +0.1% | +4.62% | 加碼 |
| 34 | GRBK | Green Brick Partners Inc | +0.1% | +2.14% | 加碼 |
| 35 | BFST | Business First Bancshares | +0.1% | +2.13% | 加碼 |
| 36 | ARHS | Arhaus Inc | 0% | +52.20% | 加碼 |
| 37 | TXRH | Texas Roadhouse Inc | 0% | +3.95% | 加碼 |
| 38 | OII | Oceaneering Intl Inc | 0% | +3.91% | 加碼 |
| 39 | KRUS | Kura Sushi USA Inc-class A | 0% | -13.77% | 減碼 |
| 40 | CNMD | Conmed CORP | 0% | +3.92% | 加碼 |
| 41 | VITL | Vital Farms Inc | — | +40.50% | 加碼 |
| 42 | OC | Owens Corning | — | -45.28% | 減碼 |
| 43 | COTY | Coty Inc-cl A | — | EXIT | 清倉 |
| 44 | FWONA | Liberty Media Corp-formula-a | — | +66.67% | 加碼 |
| 45 | GPN | Global Payments Inc | — | +60.00% | 加碼 |
| 46 | CRL | Charles River Laboratories | — | -54.76% | 減碼 |
| 47 | CFR | Cullen/frost Bankers Inc | — | +44.44% | 加碼 |
| 48 | TREX | Trex Company Inc | — | -40.68% | 減碼 |
| 49 | BRKR | Bruker CORP | — | -39.36% | 減碼 |
| 50 | FANG | Diamondback Energy Inc | — | — | 不變 |
根據 SEC 官方 Form 13F 申報備案，Ranger Investment Management, L.P. 在 Q3 2024 季度的美股持倉總市值約為 US$15.8億，共申報了 88 個公開持股部位。
在 Q3 2024 季度，Ranger Investment Management, L.P. 按市值排列的前三大核心持股分別為：LMAT (4.1%)、PEGA (3.6%)、TXRH (3.5%)。其中最大持股部位 LMAT 佔據整體投資組合約 4.1% 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
SSD
市值: US$1218.0萬
本季最大獲利了結 / 清倉標的
GO
前期市值: US$1406.4萬
在 Q3 2024 季度中，Ranger Investment Management, L.P. 共進行了 87 項持倉異動，包含新建倉 4 個部位、加碼 57 個部位、減碼 16 個部位以及清倉 10 個部位。 其中最大新建倉標的為 SSD。 本季清倉部位包含 GO。
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。