13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001723643
申报总市值
US$15.6亿
US$15.6亿
344 檔
22.8%
Q3 2025 季度申报显示，Shay Capital LLC 披露的美股组合总市值为 US$15.6亿，涵盖 344 个不同之权益投资仓位。
在 Q3 2025，Shay Capital LLC 操作展现出积极扩展与加仓意向。本季共新建仓 99 个新仓位，并对 39 个既有持股进行加仓（合计增持 138 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Shay Capital LLC 的前 5 大核心持股（包含 SPY, PCT, SLV 等）合计占整体申报市值的 22.8%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 344 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 10.81% | -8.89% | -23.22% | |
| 2 | PCT | Purecycle Technologies Inc | 股票-其他 | 6.32% | +0.81% | +13.34% | |
| 3 | SLV | Ishares Silver Trust | ETF-避险与商品 | 5.42% | -0.24% | +37.21% | |
| 4 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 5.18% | +0.69% | -49.15% | |
| 5 | VOR | Vor Biopharma Inc | 股票-其他 | 3.04% | +0.02% | NEW | |
| 6 | SOC | Sable Offshore CORP | 股票-其他 | 2.76% | — | — | |
| 7 | FSLR | First Solar Inc | 股票-科技 | 2.42% | +0.49% | +252.80% | |
| 8 | TSLA | Tesla Inc | 股票-周期性消费 | 2.18% | -1.29% | +1186.36% | |
| 9 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 1.47% | +0.54% | — | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 1.47% | -2.79% | +313.16% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.46% | -0.11% | EXIT | |
| 12 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.18% | +0.13% | -87.02% | |
| 13 | AGNC | Agnc Investment CORP | 股票-房地产 | 1.17% | — | — | |
| 14 | JD | Jd.com Inc-adr | 股票-周期性消费 | 1.15% | — | — | |
| 15 | AZ | A2z Cust2mate Solutions CORP | 股票-其他 | 1.11% | -0.23% | +133.58% | |
| 16 | HA7 | Enviri CORP | 股票-其他 | 1.10% | -0.11% | EXIT | |
| 17 | NFE | New Fortress Energy Inc | 股票-其他 | 1.09% | — | +272.13% | |
| 18 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.06% | — | +3930.00% | |
| 19 | GLNG | Golar LNG Limited | 股票-能源 | 1.06% | +0.01% | -15.19% | |
| 20 | BBWI | Bath & Body Works Inc | 股票-周期性消费 | 1.06% | — | — | |
| 21 | ARKK | Ark Innovation ETF | ETF-其他 | 1.03% | -0.40% | EXIT | |
| 22 | ALAB | Astera Labs Inc | 股票-科技 | 0.98% | — | -48.76% | |
| 23 | MSOS | Advisorshares Pure US Cann | ETF-其他 | 0.95% | -0.02% | EXIT | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.94% | +1.56% | +45.09% | |
| 25 | PCG | P G & E CORP | 股票-公用事业 | 0.94% | — | — | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.93% | -0.38% | +277.45% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.91% | -0.20% | +351.43% | |
| 28 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.90% | — | +33.33% | |
| 29 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.88% | +1.46% | +320.64% | |
| 30 | XLB | Ss Materials Select Sector | ETF-其他 | 0.87% | — | — | |
| 31 | TH | Target Hospitality CORP | 股票-其他 | 0.83% | +0.31% | -14.41% | |
| 32 | MAX | Mediaalpha Inc-class A | 股票-其他 | 0.78% | -0.14% | +17.93% | |
| 33 | CXW | Corecivic Inc | 股票-其他 | 0.75% | +3.15% | -35.53% | |
| 34 | BIDU | Baidu Inc - Spon Adr | 股票-通信服务 | 0.71% | +2.68% | -48.33% | |
| 35 | CTRN | Citi Trends Inc | 股票-其他 | 0.70% | — | -18.75% | |
| 36 | MRVL | Marvell Technology Inc | 股票-科技 | 0.70% | +0.25% | — | |
| 37 | GNW | Genworth Financial Inc | 股票-金融 | 0.68% | -0.03% | +50.16% | |
| 38 | NLY | Annaly Capital Management In | 股票-房地产 | 0.66% | — | — | |
| 39 | WULF | Terawulf Inc | 股票-金融 | 0.65% | -0.28% | -68.40% | |
| 40 | ✓ | 股票-其他 | 0.63% | — | — | ||
| 41 | SNOW | Snowflake Inc | 股票-科技 | 0.61% | +0.12% | NEW | |
| 42 | BHF | Brighthouse Financial Inc | 股票-金融 | 0.61% | — | — | |
| 43 | TLYS | Tilly's Inc-class A Shrs | 股票-其他 | 0.61% | -0.22% | +5.94% | |
| 44 | NBIS | Nebius Group N.V. | 股票-其他 | 0.58% | +0.08% | +242.11% | |
| 45 | CAT | Caterpillar Inc | 股票-工业 | 0.53% | — | — | |
| 46 | AIZ | Assurant Inc | 股票-金融 | 0.53% | -0.61% | +27.27% | |
| 47 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 0.50% | -0.47% | +2.00% | |
| 48 | FIP | Ftai Infrastructure Inc | 股票-其他 | 0.48% | -0.31% | +141.92% | |
| 49 | PACS | Pacs Group Inc | 股票-其他 | 0.48% | -0.08% | EXIT | |
| 50 | ✓ | Intl Gnrl Insurance Hldngs L | 股票-其他 | 0.48% | -0.02% | +13.05% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.9% | -23.22% | 加仓 |
| 2 | PCT | Purecycle Technologies Inc | +2.5% | +13.34% | 加仓 |
| 3 | TSLA | Tesla Inc | +2% | +1186.36% | 加仓 |
| 4 | NVDA | Nvidia CORP | +1.4% | +313.16% | 加仓 |
| 5 | NFE | New Fortress Energy Inc | +1.1% | +272.13% | 加仓 |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +1% | +566.67% | 加仓 |
| 7 | BABA | Alibaba Group Holding-sp Adr | +1% | -87.02% | 加仓 |
| 8 | MSOS | Advisorshares Pure US Cann | +0.9% | — | 加仓 |
| 9 | MSFT | Microsoft CORP | +0.9% | +277.45% | 加仓 |
| 10 | META | Meta Platforms Inc-class A | +0.7% | +351.43% | 加仓 |
| 11 | IWM | Ishares Russell 2000 ETF | +0.5% | +45.09% | 加仓 |
| 12 | AMZN | Amazon.com Inc | +0.5% | +320.64% | 加仓 |
| 13 | GNW | Genworth Financial Inc | +0.5% | +50.16% | 加仓 |
| 14 | UNH | Unitedhealth Group Inc | +0.5% | +33.33% | 加仓 |
| 15 | BBBY | Bed Bath & Beyond Inc | +0.4% | +118.93% | 加仓 |
| 16 | AZ | A2z Cust2mate Solutions CORP | +0.4% | +133.58% | 加仓 |
| 17 | FIP | Ftai Infrastructure Inc | +0.4% | +141.92% | 加仓 |
| 18 | FSLR | First Solar Inc | +0.3% | +252.80% | 加仓 |
| 19 | ✓ | Bark Inc | +0.3% | +144.47% | 加仓 |
| 20 | DUOT | Duos Technologies Group Inc | +0.2% | +2646.07% | 加仓 |
| 21 | ELV | Elevance Health Inc | +0.2% | — | 加仓 |
| 22 | OKUR | Onkure Therapeutics Inc-a | +0.1% | +17.38% | 加仓 |
| 23 | TECK | Teck Resources Ltd-cls B | +0.1% | +284.17% | 加仓 |
| 24 | PLCE | Children's Place Inc/the | +0.1% | -0.55% | 加仓 |
| 25 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | -17.26% | 加仓 |
| 26 | KVUE | Kenvue Inc | +0.1% | -27.43% | 加仓 |
| 27 | FLR | Fluor CORP | +0.1% | -72.51% | 加仓 |
| 28 | SPIR | Spire Global Inc | +0.1% | +126.47% | 加仓 |
| 29 | FIVE | Five Below | +0.1% | +54.81% | 加仓 |
| 30 | RIOT | Riot Platforms Inc | +0.1% | -85.41% | 减仓 |
| 31 | KWEB | Kranesh Csi China Internet | +0.1% | -13.33% | 加仓 |
| 32 | CCCC | C4 Therapeutics Inc | +0.1% | — | 加仓 |
| 33 | QURE | uniQure N.V. | +0.1% | -64.79% | 减仓 |
| 34 | AIR | Aar CORP | 0% | — | 加仓 |
| 35 | REAX | Real Brokerage Inc/the | 0% | +20.77% | 加仓 |
| 36 | GTLB | Gitlab Inc-cl A | 0% | -25.93% | 加仓 |
| 37 | IPX | Iperionx LTD - Adr | 0% | -31.75% | 减仓 |
| 38 | MAX | Mediaalpha Inc-class A | 0% | +17.93% | 加仓 |
| 39 | AIZ | Assurant Inc | -0.1% | +27.27% | 加仓 |
| 40 | BIDU | Baidu Inc - Spon Adr | -0.1% | -48.33% | 加仓 |
| 41 | TLYS | Tilly's Inc-class A Shrs | -0.1% | +5.94% | 加仓 |
| 42 | GME | GameStop Corp. | -0.1% | -95.61% | 减仓 |
| 43 | REAL | Realreal Inc/the | -0.2% | -76.94% | 减仓 |
| 44 | FOUR | Shift4 Payments Inc-class A | -0.2% | -59.04% | 减仓 |
| 45 | GRPN | Groupon Inc | -0.2% | — | 减仓 |
| 46 | CURV | Torrid Holdings Inc | -0.2% | -57.56% | 减仓 |
| 47 | PENN | Penn Entertainment Inc | -0.3% | +182.65% | 减仓 |
| 48 | VKTX | Viking Therapeutics Inc | -0.3% | -71.15% | 减仓 |
| 49 | BJRI | Bj's Restaurants Inc | -0.3% | — | 减仓 |
| 50 | FTAI | FTAI Aviation Ltd. | -0.4% | -49.15% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Shay Capital LLC 在 Q3 2025 季度的美股持仓总市值约为 US$15.6亿，共申报了 344 个公开持股仓位。
在 Q3 2025 季度，Shay Capital LLC 按市值排列的前三大核心持股分别为：SPY (10.8%)、PCT (6.3%)、SLV (5.4%)。其中最大持股仓位 SPY 占据整体投资组合约 10.8% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
VOR
市值: US$3506.9万
本季最大获利了结 / 清仓标的
ASHR
前期市值: US$3082.1万
在 Q3 2025 季度中，Shay Capital LLC 共进行了 200 项持仓异动，包含新建仓 99 个仓位、加仓 39 个仓位、减仓 24 个仓位以及清仓 38 个仓位。 其中最大新建仓标的为 VOR。 本季清仓仓位包含 ASHR。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。