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
76 檔
13.9%
在 Q3 2025 申報期間，Ranger Investment Management, L.P.（CIK: 0001319691）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$15.8億，共持有 76 個公開申報部位。
觀察 Q3 2025 的資金脈絡，Ranger Investment Management, L.P. 在獲利結算 13 檔個股的同時，將資本重新部署至 14 檔新選標的，展現主動管理機構的輪動節奏。
從部位權重觀察，前 5 大標的（包含 PEGA, LGND, EE）累計市值佔比達 13.9%，是驅動 Ranger Investment Management, L.P. 該季度整體投資組合績效表現的核心支柱。
| # | 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 | 3.91% | -1.58% | -13.01% | |
| 2 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | 3.40% | +1.28% | -8.23% | |
| 3 | EE | Excelerate Energy Inc-a | 股票-其他 | 2.83% | +0.02% | -2.52% | |
| 4 | AAON | Aaon Inc | 股票-工業 | 2.75% | +0.39% | -2.84% | |
| 5 | ADMA | Adma Biologics Inc | 股票-醫療保健 | 2.39% | -0.37% | -2.08% | |
| 6 | LMAT | Lemaitre Vascular Inc | 股票-其他 | 2.35% | -0.55% | -24.95% | |
| 7 | STVN | Stevanato Group S.p.A. | 股票-其他 | 2.30% | +0.10% | -2.94% | |
| 8 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 2.29% | +0.07% | +15.51% | |
| 9 | APPF | Appfolio Inc - A | 股票-科技 | 2.20% | -0.56% | -18.55% | |
| 10 | NCNO | Ncino Inc | 股票-其他 | 2.19% | -0.14% | +48.19% | |
| 11 | IIIV | I3 Verticals Inc-class A | 股票-其他 | 2.16% | -1.50% | EXIT | |
| 12 | LAZ | Lazard Inc | 股票-金融 | 2.15% | -1.06% | +15.73% | |
| 13 | BOOT | Boot Barn Holdings Inc | 股票-循環性消費 | 2.13% | +0.05% | -2.55% | |
| 14 | ULS | Ul Solutions Inc - Class A | 股票-工業 | 2.04% | -0.08% | -2.78% | |
| 15 | TXRH | Texas Roadhouse Inc | 股票-循環性消費 | 2.00% | -0.67% | -39.60% | |
| 16 | AGX | Argan Inc | 股票-工業 | 1.96% | +0.31% | +678.27% | |
| 17 | PCTY | Paylocity Holding CORP | 股票-科技 | 1.93% | -0.30% | -3.05% | |
| 18 | GWRE | Guidewire Software Inc | 股票-科技 | 1.92% | -1.24% | EXIT | |
| 19 | ✓ | 股票-其他 | 1.91% | — | -2.12% | ||
| 20 | WRBY | Warby Parker Inc-class A | 股票-其他 | 1.90% | +0.93% | -2.15% | |
| 21 | PDFS | Pdf Solutions Inc | 股票-其他 | 1.90% | +2.12% | +1.12% | |
| 22 | WK | Workiva Inc | 股票-科技 | 1.87% | -0.66% | +39.54% | |
| 23 | HQY | Healthequity Inc | 股票-醫療保健 | 1.81% | +0.18% | -2.96% | |
| 24 | MEDP | Medpace Holdings Inc | 股票-醫療保健 | 1.75% | -0.78% | -27.86% | |
| 25 | BLD | Topbuild CORP | 股票-工業 | 1.74% | -1.61% | EXIT | |
| 26 | ANIP | Ani Pharmaceuticals Inc | 股票-其他 | 1.73% | -0.20% | -49.21% | |
| 27 | SAIA | Saia Inc | 股票-工業 | 1.69% | -0.32% | +38.07% | |
| 28 | FSS | Federal Signal CORP | 股票-工業 | 1.61% | -0.04% | -49.56% | |
| 29 | JLL | Jones Lang Lasalle Inc | 股票-房地產 | 1.58% | -0.27% | +53.03% | |
| 30 | RGEN | Repligen CORP | 股票-醫療保健 | 1.52% | -1.37% | EXIT | |
| 31 | WING | Wingstop Inc | 股票-循環性消費 | 1.45% | -0.92% | EXIT | |
| 32 | CELH | Celsius Holdings Inc | 股票-非循環性消費 | 1.45% | -0.42% | — | |
| 33 | KRMN | Karman Holdings Inc | 股票-工業 | 1.33% | -0.84% | — | |
| 34 | SSD | Simpson Manufacturing Co Inc | 股票-原物料 | 1.32% | +0.09% | -3.06% | |
| 35 | PR | Permian Resources Corp-cl A | 股票-能源 | 1.26% | -0.40% | -2.79% | |
| 36 | TFIN | Triumph Financial Inc | 股票-其他 | 1.25% | +0.08% | -2.24% | |
| 37 | CHE | Chemed CORP | 股票-醫療保健 | 1.25% | — | -32.77% | |
| 38 | SEI | Solaris Energy Infrastructur | 股票-能源 | 1.19% | +0.48% | — | |
| 39 | MMSI | Merit Medical Systems Inc | 股票-醫療保健 | 1.19% | -0.13% | -2.91% | |
| 40 | CCB | Coastal Financial Corp/wa | 股票-其他 | 1.18% | -0.15% | — | |
| 41 | WSC | Willscot Holdings CORP | 股票-工業 | 1.15% | +0.91% | -3.29% | |
| 42 | SKY | Champion Homes Inc | 股票-循環性消費 | 1.07% | -0.03% | -2.73% | |
| 43 | OII | Oceaneering Intl Inc | 股票-能源 | 1.03% | -0.05% | -2.97% | |
| 44 | MTSI | Macom Technology Solutions H | 股票-科技 | 1.02% | +0.04% | — | |
| 45 | BIRK | Birkenstock Holding plc | 股票-其他 | 1.01% | — | +66.41% | |
| 46 | MLAB | Mesa Laboratories Inc | 股票-其他 | 0.98% | -0.20% | -2.14% | |
| 47 | OZK | Bank Ozk | 股票-金融 | 0.98% | -0.06% | -2.97% | |
| 48 | CADE | Cadence Bank | 股票-其他 | 0.94% | — | -3.20% | |
| 49 | MSA | Msa Safety Inc | 股票-工業 | 0.90% | — | -3.03% | |
| 50 | PAHC | Phibro Animal Health Corp-a | 股票-其他 | 0.85% | -0.53% | -16.22% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LGND | Ligand Pharmaceuticals | +2% | -8.23% | 加碼 |
| 2 | STVN | Stevanato Group S.p.A. | +1.5% | -2.94% | 加碼 |
| 3 | WING | Wingstop Inc | +1.1% | +33.85% | 加碼 |
| 4 | LAZ | Lazard Inc | +1.1% | +15.73% | 加碼 |
| 5 | BLD | Topbuild CORP | +1% | +107.67% | 加碼 |
| 6 | NCNO | Ncino Inc | +1% | +48.19% | 加碼 |
| 7 | ULS | Ul Solutions Inc - Class A | +0.9% | -2.78% | 加碼 |
| 8 | PEGA | Pegasystems Inc | +0.7% | -13.01% | 加碼 |
| 9 | PDFS | Pdf Solutions Inc | +0.7% | +1.12% | 加碼 |
| 10 | BOOT | Boot Barn Holdings Inc | +0.6% | -2.55% | 減碼 |
| 11 | AAON | Aaon Inc | +0.6% | -2.84% | 加碼 |
| 12 | WK | Workiva Inc | +0.6% | +39.54% | 加碼 |
| 13 | PAHC | Phibro Animal Health Corp-a | +0.6% | -16.22% | 加碼 |
| 14 | GRBK | Green Brick Partners Inc | +0.4% | +101.03% | 加碼 |
| 15 | APPF | Appfolio Inc - A | +0.3% | -18.55% | 減碼 |
| 16 | PLOW | Douglas Dynamics Inc | +0.3% | +0.63% | 加碼 |
| 17 | PWP | Perella Weinberg Partners | +0.3% | +59.93% | 加碼 |
| 18 | KRT | Karat Packaging Inc | +0.3% | +0.62% | 加碼 |
| 19 | MCB | Metropolitan Bank Holding Co | +0.2% | +0.64% | 加碼 |
| 20 | VITL | Vital Farms Inc | +0.2% | +0.67% | 加碼 |
| 21 | MEDP | Medpace Holdings Inc | +0.2% | -27.86% | 減碼 |
| 22 | PNTG | Pennant Group Inc/the | +0.2% | +0.71% | 加碼 |
| 23 | GWRE | Guidewire Software Inc | +0.2% | -3.07% | 減碼 |
| 24 | OZK | Bank Ozk | +0.2% | -2.97% | 加碼 |
| 25 | IIIV | I3 Verticals Inc-class A | +0.2% | -16.58% | 減碼 |
| 26 | SAIA | Saia Inc | +0.2% | +38.07% | 加碼 |
| 27 | ADMA | Adma Biologics Inc | +0.1% | -2.08% | 加碼 |
| 28 | NVEC | Nve CORP | +0.1% | +16.00% | 加碼 |
| 29 | KRUS | Kura Sushi USA Inc-class A | +0.1% | +0.22% | 加碼 |
| 30 | CADE | Cadence Bank | +0.1% | -3.20% | 減碼 |
| 31 | UFPT | Ufp Technologies Inc | +0.1% | +0.52% | 加碼 |
| 32 | WTTR | Select Water Solutions Inc | +0.1% | +20.97% | 加碼 |
| 33 | MSA | Msa Safety Inc | +0.1% | -3.03% | 減碼 |
| 34 | QNST | Quinstreet Inc | 0% | +0.65% | 加碼 |
| 35 | BFST | Business First Bancshares | 0% | +0.63% | 加碼 |
| 36 | COCO | Vita Coco Co Inc/the | 0% | -31.95% | 減碼 |
| 37 | LMB | Limbach Holdings Inc | 0% | -14.33% | 減碼 |
| 38 | BLFS | Biolife Solutions Inc | 0% | +0.38% | 減碼 |
| 39 | MNDY | monday.com Ltd. | 0% | -2.96% | 加碼 |
| 40 | MMSI | Merit Medical Systems Inc | -0.1% | -2.91% | 加碼 |
| 41 | SSD | Simpson Manufacturing Co Inc | -0.1% | -3.06% | 減碼 |
| 42 | EPM | Evolution Petroleum CORP | -0.1% | -17.67% | 減碼 |
| 43 | IRMD | Iradimed CORP | -0.2% | -44.32% | 減碼 |
| 44 | FSS | Federal Signal CORP | -0.2% | -49.56% | 減碼 |
| 45 | TFIN | Triumph Financial Inc | -0.3% | -2.24% | 減碼 |
| 46 | OII | Oceaneering Intl Inc | -0.4% | -2.97% | 減碼 |
| 47 | RGEN | Repligen CORP | -0.5% | -2.95% | 減碼 |
| 48 | WSC | Willscot Holdings CORP | -0.5% | -3.29% | 減碼 |
| 49 | PCTY | Paylocity Holding CORP | -0.6% | -3.05% | 減碼 |
| 50 | EE | Excelerate Energy Inc-a | -0.7% | -2.52% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Ranger Investment Management, L.P. 在 Q3 2025 季度的美股持倉總市值約為 US$15.8億，共申報了 76 個公開持股部位。
在 Q3 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 (3.9%)、LGND (3.4%)、EE (2.8%)。其中最大持股部位 PEGA 佔據整體投資組合約 3.9% 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
AGX
市值: US$2810.0萬
本季最大獲利了結 / 清倉標的
MGY
前期市值: US$2566.5萬
在 Q3 2025 季度中，Ranger Investment Management, L.P. 共進行了 89 項持倉異動，包含新建倉 14 個部位、加碼 30 個部位、減碼 32 個部位以及清倉 13 個部位。 其中最大新建倉標的為 AGX。 本季清倉部位包含 MGY。
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。