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
79 檔
13.8%
根據最新整理的 13F 季度數據集，Ranger Investment Management, L.P. 於 Q4 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 79 檔美股持倉，呈現出該時期的主要投資地圖。
Ranger Investment Management, L.P. 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 65 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，Ranger Investment Management, L.P. 的前 5 大持股（包含 PEGA, LGND, ADMA）貢獻了組合市值的 13.8%，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 | PEGA | Pegasystems Inc | 股票-科技 | 3.73% | -1.58% | -6.61% | |
| 2 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | 3.50% | +1.28% | -1.95% | |
| 3 | ADMA | Adma Biologics Inc | 股票-醫療保健 | 2.88% | -0.37% | -1.70% | |
| 4 | AGX | Argan Inc | 股票-工業 | 2.51% | +0.31% | +12.33% | |
| 5 | EE | Excelerate Energy Inc-a | 股票-其他 | 2.35% | +0.02% | -24.38% | |
| 6 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 2.31% | +0.07% | -0.52% | |
| 7 | PDFS | Pdf Solutions Inc | 股票-其他 | 2.29% | +2.12% | +10.67% | |
| 8 | ULS | Ul Solutions Inc - Class A | 股票-工業 | 2.23% | -0.08% | -0.30% | |
| 9 | AAON | Aaon Inc | 股票-工業 | 2.20% | +0.39% | -0.30% | |
| 10 | LMAT | Lemaitre Vascular Inc | 股票-其他 | 2.10% | -0.55% | -2.27% | |
| 11 | NCNO | Ncino Inc | 股票-其他 | 1.99% | -0.14% | -2.15% | |
| 12 | SEI | Solaris Energy Infrastructur | 股票-能源 | 1.97% | +0.48% | +46.25% | |
| 13 | ANIP | Ani Pharmaceuticals Inc | 股票-其他 | 1.96% | -0.20% | +33.55% | |
| 14 | TXRH | Texas Roadhouse Inc | 股票-循環性消費 | 1.95% | -0.67% | -0.52% | |
| 15 | LAZ | Lazard Inc | 股票-金融 | 1.94% | -1.06% | -0.49% | |
| 16 | MEDP | Medpace Holdings Inc | 股票-醫療保健 | 1.88% | -0.78% | -0.32% | |
| 17 | RGEN | Repligen CORP | 股票-醫療保健 | 1.83% | -1.37% | EXIT | |
| 18 | APPF | Appfolio Inc - A | 股票-科技 | 1.82% | -0.56% | -0.27% | |
| 19 | BLD | Topbuild CORP | 股票-工業 | 1.82% | -1.61% | EXIT | |
| 20 | WK | Workiva Inc | 股票-科技 | 1.82% | -0.66% | -1.66% | |
| 21 | SAIA | Saia Inc | 股票-工業 | 1.81% | -0.32% | -0.30% | |
| 22 | PCTY | Paylocity Holding CORP | 股票-科技 | 1.81% | -0.30% | -0.31% | |
| 23 | STVN | Stevanato Group S.p.A. | 股票-其他 | 1.76% | +0.10% | -0.31% | |
| 24 | MTSI | Macom Technology Solutions H | 股票-科技 | 1.76% | +0.04% | +26.86% | |
| 25 | JLL | Jones Lang Lasalle Inc | 股票-房地產 | 1.75% | -0.27% | -0.36% | |
| 26 | SSD | Simpson Manufacturing Co Inc | 股票-原物料 | 1.73% | +0.09% | +38.49% | |
| 27 | HQY | Healthequity Inc | 股票-醫療保健 | 1.72% | +0.18% | -0.31% | |
| 28 | GWRE | Guidewire Software Inc | 股票-科技 | 1.65% | -1.24% | EXIT | |
| 29 | SN | SharkNinja, Inc. | 股票-循環性消費 | 1.65% | +0.69% | — | |
| 30 | IIIV | I3 Verticals Inc-class A | 股票-其他 | 1.61% | -1.50% | EXIT | |
| 31 | CELH | Celsius Holdings Inc | 股票-非循環性消費 | 1.57% | -0.42% | +38.68% | |
| 32 | TFIN | Triumph Financial Inc | 股票-其他 | 1.51% | +0.08% | -2.04% | |
| 33 | WRBY | Warby Parker Inc-class A | 股票-其他 | 1.45% | +0.93% | -1.88% | |
| 34 | ✓ | 股票-其他 | 1.44% | — | -22.03% | ||
| 35 | FSS | Federal Signal CORP | 股票-工業 | 1.44% | -0.04% | -0.53% | |
| 36 | PR | Permian Resources Corp-cl A | 股票-能源 | 1.36% | -0.40% | -0.30% | |
| 37 | WING | Wingstop Inc | 股票-循環性消費 | 1.35% | -0.92% | EXIT | |
| 38 | KRMN | Karman Holdings Inc | 股票-工業 | 1.32% | -0.84% | -0.53% | |
| 39 | OII | Oceaneering Intl Inc | 股票-能源 | 1.32% | -0.05% | +34.68% | |
| 40 | VITL | Vital Farms Inc | 股票-其他 | 1.28% | -0.59% | EXIT | |
| 41 | MMSI | Merit Medical Systems Inc | 股票-醫療保健 | 1.23% | -0.13% | -0.30% | |
| 42 | CCB | Coastal Financial Corp/wa | 股票-其他 | 1.19% | -0.15% | -2.65% | |
| 43 | CHE | Chemed CORP | 股票-醫療保健 | 1.17% | — | -0.48% | |
| 44 | SKY | Champion Homes Inc | 股票-循環性消費 | 1.16% | -0.03% | -0.30% | |
| 45 | MLAB | Mesa Laboratories Inc | 股票-其他 | 1.11% | -0.20% | -2.12% | |
| 46 | BOOT | Boot Barn Holdings Inc | 股票-循環性消費 | 1.02% | +0.05% | -54.14% | |
| 47 | CHYM | Chime Financial Inc-cl A | 股票-其他 | 1.02% | +0.32% | — | |
| 48 | BIRK | Birkenstock Holding plc | 股票-其他 | 0.89% | — | -0.52% | |
| 49 | PL | Planet Labs Pbc | 股票-工業 | 0.87% | -0.02% | +209.12% | |
| 50 | OZK | Bank Ozk | 股票-金融 | 0.86% | -0.06% | -0.31% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SEI | Solaris Energy Infrastructur | +0.8% | +46.25% | 加碼 |
| 2 | MTSI | Macom Technology Solutions H | +0.7% | +26.86% | 加碼 |
| 3 | PL | Planet Labs Pbc | +0.7% | +209.12% | 加碼 |
| 4 | VITL | Vital Farms Inc | +0.6% | +145.37% | 加碼 |
| 5 | AGX | Argan Inc | +0.6% | +12.33% | 加碼 |
| 6 | ADMA | Adma Biologics Inc | +0.5% | -1.70% | 減碼 |
| 7 | SSD | Simpson Manufacturing Co Inc | +0.4% | +38.49% | 加碼 |
| 8 | PDFS | Pdf Solutions Inc | +0.4% | +10.67% | 加碼 |
| 9 | RGEN | Repligen CORP | +0.3% | -0.32% | 減碼 |
| 10 | OII | Oceaneering Intl Inc | +0.3% | +34.68% | 加碼 |
| 11 | TFIN | Triumph Financial Inc | +0.3% | -2.04% | 減碼 |
| 12 | ANIP | Ani Pharmaceuticals Inc | +0.2% | +33.55% | 加碼 |
| 13 | ULS | Ul Solutions Inc - Class A | +0.2% | -0.30% | 減碼 |
| 14 | JLL | Jones Lang Lasalle Inc | +0.2% | -0.36% | 減碼 |
| 15 | IRMD | Iradimed CORP | +0.2% | -6.81% | 減碼 |
| 16 | MEDP | Medpace Holdings Inc | +0.1% | -0.32% | 減碼 |
| 17 | MLAB | Mesa Laboratories Inc | +0.1% | -2.12% | 減碼 |
| 18 | WBI | Waterbridge Infrastruc-cl A | +0.1% | +53.24% | 加碼 |
| 19 | CELH | Celsius Holdings Inc | +0.1% | +38.68% | 加碼 |
| 20 | SAIA | Saia Inc | +0.1% | -0.30% | 減碼 |
| 21 | LGND | Ligand Pharmaceuticals | +0.1% | -1.95% | 減碼 |
| 22 | PR | Permian Resources Corp-cl A | +0.1% | -0.30% | 減碼 |
| 23 | SKY | Champion Homes Inc | +0.1% | -0.30% | 減碼 |
| 24 | BLD | Topbuild CORP | +0.1% | -0.47% | 減碼 |
| 25 | COCO | Vita Coco Co Inc/the | +0.1% | -6.84% | 減碼 |
| 26 | MMSI | Merit Medical Systems Inc | +0.1% | -0.30% | 減碼 |
| 27 | CWST | Casella Waste Systems Inc-a | 0% | -0.52% | 減碼 |
| 28 | CCB | Coastal Financial Corp/wa | 0% | -2.65% | 減碼 |
| 29 | PNTG | Pennant Group Inc/the | 0% | -6.77% | 減碼 |
| 30 | UFPT | Ufp Technologies Inc | 0% | -6.76% | 減碼 |
| 31 | BFST | Business First Bancshares | 0% | -6.79% | 減碼 |
| 32 | KRMN | Karman Holdings Inc | 0% | -0.53% | 減碼 |
| 33 | PLOW | Douglas Dynamics Inc | 0% | -6.77% | 減碼 |
| 34 | CVLG | Covenant Logistics Group Inc | 0% | -6.77% | 減碼 |
| 35 | WTTR | Select Water Solutions Inc | 0% | -6.83% | 減碼 |
| 36 | MGRC | Mcgrath Rentcorp | 0% | -6.83% | 減碼 |
| 37 | LTH | Life Time Group Holdings Inc | -0.1% | -0.52% | 減碼 |
| 38 | WK | Workiva Inc | -0.1% | -1.66% | 減碼 |
| 39 | TXRH | Texas Roadhouse Inc | -0.1% | -0.52% | 減碼 |
| 40 | BLFS | Biolife Solutions Inc | -0.1% | -6.77% | 減碼 |
| 41 | CHE | Chemed CORP | -0.1% | -0.48% | 減碼 |
| 42 | LMB | Limbach Holdings Inc | -0.1% | -6.82% | 減碼 |
| 43 | HQY | Healthequity Inc | -0.1% | -0.31% | 減碼 |
| 44 | KRT | Karat Packaging Inc | -0.1% | -6.77% | 減碼 |
| 45 | NVEC | Nve CORP | -0.1% | -6.78% | 減碼 |
| 46 | WING | Wingstop Inc | -0.1% | -0.33% | 減碼 |
| 47 | BIRK | Birkenstock Holding plc | -0.1% | -0.52% | 減碼 |
| 48 | OZK | Bank Ozk | -0.1% | -0.31% | 減碼 |
| 49 | PCTY | Paylocity Holding CORP | -0.1% | -0.31% | 減碼 |
| 50 | GRBK | Green Brick Partners Inc | -0.1% | -6.78% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Ranger Investment Management, L.P. 在 Q4 2025 季度的美股持倉總市值約為 US$15.8億，共申報了 79 個公開持股部位。
在 Q4 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 (3.7%)、LGND (3.5%)、ADMA (2.9%)。其中最大持股部位 PEGA 佔據整體投資組合約 3.7% 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
SN
市值: US$2398.5萬
本季最大獲利了結 / 清倉標的
CADE
前期市值: US$1351.7萬
在 Q4 2025 季度中，Ranger Investment Management, L.P. 共進行了 85 項持倉異動，包含新建倉 9 個部位、加碼 11 個部位、減碼 59 個部位以及清倉 6 個部位。 其中最大新建倉標的為 SN。 本季清倉部位包含 CADE。
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。