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
72 檔
15.7%
根據最新整理的 13F 季度數據集，Ranger Investment Management, L.P. 於 Q2 2025 結束時的管理資產規模為 US$15.8億。該機構在本季度申報了 72 檔美股持倉，呈現出該時期的主要投資地圖。
Ranger Investment Management, L.P. 在 Q2 2025 進行了結構性的板塊輪動與部位換股。在開立 5 個全新部位及加碼 36 檔持股的同時，亦同步清倉 8 檔並減碼 31 檔標的。
整體而言，Ranger Investment Management, L.P. 的前 5 大持股（包含 PEGA, TXRH, EE）貢獻了組合市值的 15.7%，形成該機構在 Q2 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 | PEGA | Pegasystems Inc | 股票-科技 | 4.24% | -1.58% | +75.87% | |
| 2 | TXRH | Texas Roadhouse Inc | 股票-循環性消費 | 3.73% | -0.67% | -5.17% | |
| 3 | EE | Excelerate Energy Inc-a | 股票-其他 | 3.39% | +0.02% | -2.77% | |
| 4 | ADMA | Adma Biologics Inc | 股票-醫療保健 | 3.04% | -0.37% | +49.07% | |
| 5 | LMAT | Lemaitre Vascular Inc | 股票-其他 | 2.98% | -0.55% | -1.61% | |
| 6 | FSS | Federal Signal CORP | 股票-工業 | 2.86% | -0.04% | +9.15% | |
| 7 | ANIP | Ani Pharmaceuticals Inc | 股票-其他 | 2.43% | -0.20% | -6.54% | |
| 8 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 2.41% | +0.07% | -20.41% | |
| 9 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | 2.38% | +1.28% | +57.83% | |
| 10 | PCTY | Paylocity Holding CORP | 股票-科技 | 2.26% | -0.30% | -5.07% | |
| 11 | APPF | Appfolio Inc - A | 股票-科技 | 2.26% | -0.56% | +17.36% | |
| 12 | STVN | Stevanato Group S.p.A. | 股票-其他 | 2.25% | +0.10% | +125.58% | |
| 13 | AAON | Aaon Inc | 股票-工業 | 2.24% | +0.39% | +14.07% | |
| 14 | IIIV | I3 Verticals Inc-class A | 股票-其他 | 2.20% | -1.50% | EXIT | |
| 15 | ARISUSD | Aris Water Solutions Inc-a | 股票-其他 | 2.18% | — | +2.39% | |
| 16 | ULS | Ul Solutions Inc - Class A | 股票-工業 | 2.16% | -0.08% | +54.58% | |
| 17 | HQY | Healthequity Inc | 股票-醫療保健 | 2.07% | +0.18% | -31.71% | |
| 18 | GWRE | Guidewire Software Inc | 股票-科技 | 2.03% | -1.24% | EXIT | |
| 19 | CHE | Chemed CORP | 股票-醫療保健 | 2.02% | — | +13.31% | |
| 20 | BOOT | Boot Barn Holdings Inc | 股票-循環性消費 | 2.01% | +0.05% | -2.69% | |
| 21 | ✓ | 股票-其他 | 1.89% | — | -47.45% | ||
| 22 | SFM | Sprouts Farmers Market Inc | 股票-非循環性消費 | 1.73% | — | -22.59% | |
| 23 | LAZ | Lazard Inc | 股票-金融 | 1.69% | -1.06% | +43.48% | |
| 24 | HOMB | Home Bancshares Inc | 股票-金融 | 1.69% | — | -5.13% | |
| 25 | JJSF | J & J Snack Foods CORP | 股票-其他 | 1.59% | — | +52.36% | |
| 26 | PDFS | Pdf Solutions Inc | 股票-其他 | 1.56% | +2.12% | +19.21% | |
| 27 | WRBY | Warby Parker Inc-class A | 股票-其他 | 1.55% | +0.93% | — | |
| 28 | WSC | Willscot Holdings CORP | 股票-工業 | 1.54% | +0.91% | -5.15% | |
| 29 | NCNO | Ncino Inc | 股票-其他 | 1.53% | -0.14% | +24.15% | |
| 30 | MEDP | Medpace Holdings Inc | 股票-醫療保健 | 1.48% | -0.78% | -5.13% | |
| 31 | RGEN | Repligen CORP | 股票-醫療保健 | 1.46% | -1.37% | EXIT | |
| 32 | WING | Wingstop Inc | 股票-循環性消費 | 1.45% | -0.92% | EXIT | |
| 33 | TFIN | Triumph Financial Inc | 股票-其他 | 1.42% | +0.08% | -2.10% | |
| 34 | MLAB | Mesa Laboratories Inc | 股票-其他 | 1.41% | -0.20% | -7.23% | |
| 35 | PR | Permian Resources Corp-cl A | 股票-能源 | 1.39% | -0.40% | -38.71% | |
| 36 | MMSI | Merit Medical Systems Inc | 股票-醫療保健 | 1.37% | -0.13% | +28.04% | |
| 37 | MNDY | monday.com Ltd. | 股票-科技 | 1.28% | — | +27.11% | |
| 38 | SSD | Simpson Manufacturing Co Inc | 股票-原物料 | 1.26% | +0.09% | -5.09% | |
| 39 | SAIA | Saia Inc | 股票-工業 | 1.12% | -0.32% | -5.08% | |
| 40 | WK | Workiva Inc | 股票-科技 | 1.07% | -0.66% | -5.06% | |
| 41 | KRUS | Kura Sushi USA Inc-class A | 股票-其他 | 0.93% | -0.16% | +7.82% | |
| 42 | OZK | Bank Ozk | 股票-金融 | 0.93% | -0.06% | +8.01% | |
| 43 | MSA | Msa Safety Inc | 股票-工業 | 0.90% | — | -4.98% | |
| 44 | SKY | Champion Homes Inc | 股票-循環性消費 | 0.90% | -0.03% | -33.51% | |
| 45 | IRMD | Iradimed CORP | 股票-其他 | 0.90% | -0.18% | +7.36% | |
| 46 | OII | Oceaneering Intl Inc | 股票-能源 | 0.89% | -0.05% | -31.23% | |
| 47 | JLL | Jones Lang Lasalle Inc | 股票-房地產 | 0.89% | -0.27% | — | |
| 48 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.88% | — | -44.79% | |
| 49 | CADE | Cadence Bank | 股票-其他 | 0.83% | — | -5.13% | |
| 50 | MCB | Metropolitan Bank Holding Co | 股票-其他 | 0.74% | +0.06% | +7.41% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WRBY | Warby Parker Inc-class A | +1.6% | NEW | 新建倉 |
| 2 | STVN | Stevanato Group S.p.A. | +1.4% | +125.58% | 加碼 |
| 3 | WING | Wingstop Inc | +1.1% | +187.64% | 加碼 |
| 4 | PEGA | Pegasystems Inc | +1.1% | +75.87% | 加碼 |
| 5 | ULS | Ul Solutions Inc - Class A | +1.1% | +54.58% | 加碼 |
| 6 | FSS | Federal Signal CORP | +1% | +9.15% | 加碼 |
| 7 | LGND | Ligand Pharmaceuticals | +1% | +57.83% | 加碼 |
| 8 | JLL | Jones Lang Lasalle Inc | +0.9% | NEW | 新建倉 |
| 9 | ADMA | Adma Biologics Inc | +0.8% | +49.07% | 加碼 |
| 10 | BIRK | Birkenstock Holding plc | +0.7% | NEW | 新建倉 |
| 11 | LAZ | Lazard Inc | +0.6% | +43.48% | 加碼 |
| 12 | BOOT | Boot Barn Holdings Inc | +0.5% | -2.69% | 減碼 |
| 13 | MNDY | monday.com Ltd. | +0.5% | +27.11% | 加碼 |
| 14 | KRUS | Kura Sushi USA Inc-class A | +0.4% | +7.82% | 加碼 |
| 15 | APPF | Appfolio Inc - A | +0.4% | +17.36% | 加碼 |
| 16 | PAHC | Phibro Animal Health Corp-a | +0.4% | +101.11% | 加碼 |
| 17 | PDFS | Pdf Solutions Inc | +0.4% | +19.21% | 加碼 |
| 18 | JJSF | J & J Snack Foods CORP | +0.4% | +52.36% | 加碼 |
| 19 | KRT | Karat Packaging Inc | +0.3% | +105.70% | 加碼 |
| 20 | CVLG | Covenant Logistics Group Inc | +0.3% | NEW | 新建倉 |
| 21 | NCNO | Ncino Inc | +0.3% | +24.15% | 加碼 |
| 22 | PNTG | Pennant Group Inc/the | +0.3% | +56.57% | 加碼 |
| 23 | GWRE | Guidewire Software Inc | +0.3% | -5.07% | 減碼 |
| 24 | PLOW | Douglas Dynamics Inc | +0.3% | +58.21% | 加碼 |
| 25 | UFPT | Ufp Technologies Inc | +0.2% | +22.55% | 加碼 |
| 26 | AGX | Argan Inc | +0.2% | NEW | 新建倉 |
| 27 | IIIV | I3 Verticals Inc-class A | +0.2% | +0.31% | 加碼 |
| 28 | LMB | Limbach Holdings Inc | +0.2% | -16.34% | 減碼 |
| 29 | MCB | Metropolitan Bank Holding Co | +0.2% | +7.41% | 加碼 |
| 30 | VITL | Vital Farms Inc | +0.2% | +7.37% | 加碼 |
| 31 | TXRH | Texas Roadhouse Inc | +0.2% | -5.17% | 減碼 |
| 32 | IRMD | Iradimed CORP | +0.2% | +7.36% | 加碼 |
| 33 | MMSI | Merit Medical Systems Inc | +0.1% | +28.04% | 加碼 |
| 34 | AAON | Aaon Inc | +0.1% | +14.07% | 加碼 |
| 35 | OZK | Bank Ozk | +0.1% | +8.01% | 加碼 |
| 36 | COCO | Vita Coco Co Inc/the | +0.1% | +7.26% | 加碼 |
| 37 | NVEC | Nve CORP | +0.1% | +7.41% | 加碼 |
| 38 | MSA | Msa Safety Inc | +0.1% | -4.98% | 減碼 |
| 39 | QNST | Quinstreet Inc | 0% | +26.38% | 加碼 |
| 40 | PWP | Perella Weinberg Partners | 0% | +8.41% | 加碼 |
| 41 | BFST | Business First Bancshares | 0% | +7.41% | 加碼 |
| 42 | GRBK | Green Brick Partners Inc | 0% | +7.33% | 加碼 |
| 43 | BLD | Topbuild CORP | 0% | -5.30% | 減碼 |
| 44 | EPM | Evolution Petroleum CORP | 0% | +7.43% | 加碼 |
| 45 | CADE | Cadence Bank | 0% | -5.13% | 減碼 |
| 46 | WTTR | Select Water Solutions Inc | 0% | +7.45% | 加碼 |
| 47 | MEDP | Medpace Holdings Inc | -0.1% | -5.13% | 減碼 |
| 48 | NCMI | National Cinemedia Inc | -0.1% | -25.24% | 減碼 |
| 49 | EE | Excelerate Energy Inc-a | -0.1% | -2.77% | 減碼 |
| 50 | BLFS | Biolife Solutions Inc | -0.1% | -14.26% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Ranger Investment Management, L.P. 在 Q2 2025 季度的美股持倉總市值約為 US$15.8億，共申報了 72 個公開持股部位。
在 Q2 2025 季度，Ranger Investment Management, L.P. 按市值排列的前三大核心持股分別為：PEGA (4.2%)、TXRH (3.7%)、EE (3.4%)。其中最大持股部位 PEGA 佔據整體投資組合約 4.2% 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
WRBY
市值: US$2219.8萬
本季最大獲利了結 / 清倉標的
AZEK
前期市值: US$2312.2萬
在 Q2 2025 季度中，Ranger Investment Management, L.P. 共進行了 80 項持倉異動，包含新建倉 5 個部位、加碼 36 個部位、減碼 31 個部位以及清倉 8 個部位。 其中最大新建倉標的為 WRBY。 本季清倉部位包含 AZEK。
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。