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
428 檔
11.7%
在 Q4 2025 申报期间，Shay Capital LLC（CIK: 0001723643）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$15.6亿，共持有 428 个公开申报仓位。
Shay Capital LLC 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 66 个全新仓位及加仓 42 档持股的同时，亦同步清仓 49 档并减仓 42 档标的。
在资产配置集中度方面，Shay Capital LLC 的前 5 大核心持股（包含 FTAI, PCT, MSFT 等）合计占整体申报市值的 11.7%，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 428 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 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 6.40% | +0.69% | -12.01% | |
| 2 | PCT | Purecycle Technologies Inc | 股票-其他 | 4.13% | +0.81% | -16.08% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.81% | -0.38% | +170.95% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.75% | -0.20% | +183.40% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.67% | +1.56% | +133.15% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.64% | -8.89% | -79.94% | |
| 7 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 2.64% | +0.02% | +3333.33% | |
| 8 | TSLA | Tesla Inc | 股票-周期性消费 | 2.32% | -1.29% | -11.66% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.82% | +0.13% | +58.03% | |
| 10 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.71% | +1.46% | +56.01% | |
| 11 | BIDU | Baidu Inc - Spon Adr | 股票-通信服务 | 1.69% | +2.68% | +102.42% | |
| 12 | AAPL | Apple Inc | 股票-科技 | 1.68% | +0.20% | — | |
| 13 | AZ | A2z Cust2mate Solutions CORP | 股票-其他 | 1.38% | -0.23% | +28.50% | |
| 14 | JMIA | Jumia Technologies Ag-adr | 股票-其他 | 1.30% | -0.03% | — | |
| 15 | GNW | Genworth Financial Inc | 股票-金融 | 1.23% | -0.03% | +50.89% | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.23% | — | — | |
| 17 | AVGO | Broadcom Inc | 股票-科技 | 1.19% | +0.02% | +1109.09% | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.15% | -0.58% | +172.62% | |
| 19 | GLNG | Golar LNG Limited | 股票-能源 | 1.13% | +0.01% | -2.50% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 1.09% | -2.79% | -37.46% | |
| 21 | MRVL | Marvell Technology Inc | 股票-科技 | 1.07% | +0.25% | +27.63% | |
| 22 | XXI | Twenty One Capital Inc-cl A | 股票-其他 | 1.02% | -0.61% | EXIT | |
| 23 | EOSE | Eos Energy Enterprises Inc | 股票-其他 | 1.01% | +0.02% | +105.52% | |
| 24 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.94% | — | -37.96% | |
| 25 | AIZ | Assurant Inc | 股票-金融 | 0.87% | -0.61% | +24.29% | |
| 26 | ARES | Ares Management CORP - A | 股票-金融 | 0.86% | — | — | |
| 27 | SNDK | Sandisk CORP | 股票-科技 | 0.83% | -0.08% | +575.00% | |
| 28 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.82% | — | — | |
| 29 | MAX | Mediaalpha Inc-class A | 股票-其他 | 0.79% | -0.14% | -25.20% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.79% | -0.11% | EXIT | |
| 31 | CXW | Corecivic Inc | 股票-其他 | 0.78% | +3.15% | -6.57% | |
| 32 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.78% | — | — | |
| 33 | CAT | Caterpillar Inc | 股票-工业 | 0.76% | — | — | |
| 34 | BA | Boeing Co/the | 股票-工业 | 0.72% | -0.27% | +163.11% | |
| 35 | SNAP | Snap Inc - A | 股票-通信服务 | 0.71% | +0.19% | +466.67% | |
| 36 | TLYS | Tilly's Inc-class A Shrs | 股票-其他 | 0.70% | -0.22% | — | |
| 37 | SNOW | Snowflake Inc | 股票-科技 | 0.68% | +0.12% | NEW | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.68% | +0.29% | +1239.75% | |
| 39 | TH | Target Hospitality CORP | 股票-其他 | 0.65% | +0.31% | -30.79% | |
| 40 | REAX | Real Brokerage Inc/the | 股票-其他 | 0.64% | -0.21% | +36.77% | |
| 41 | NFE | New Fortress Energy Inc | 股票-其他 | 0.59% | — | -12.37% | |
| 42 | FSLR | First Solar Inc | 股票-科技 | 0.58% | +0.49% | -83.12% | |
| 43 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 0.57% | -0.47% | — | |
| 44 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.57% | -1.27% | +639.52% | |
| 45 | PZZA | Papa John's Intl Inc | 股票-其他 | 0.57% | -0.27% | — | |
| 46 | ✓ | Intl Gnrl Insurance Hldngs L | 股票-其他 | 0.56% | -0.02% | -9.18% | |
| 47 | GME | GameStop Corp. | 股票-周期性消费 | 0.55% | -0.01% | +3336.00% | |
| 48 | FIP | Ftai Infrastructure Inc | 股票-其他 | 0.55% | -0.31% | -9.47% | |
| 49 | ✓ | 股票-其他 | 0.54% | -0.31% | EXIT | ||
| 50 | TDAY | USA Today Co Inc | 股票-其他 | 0.53% | -0.04% | -12.95% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | +2.6% | +3333.33% | 加仓 |
| 2 | MSFT | Microsoft CORP | +1.9% | +170.95% | 加仓 |
| 3 | META | Meta Platforms Inc-class A | +1.8% | +183.40% | 加仓 |
| 4 | IWM | Ishares Russell 2000 ETF | +1.7% | +133.15% | 加仓 |
| 5 | FTAI | FTAI Aviation Ltd. | +1.2% | -12.01% | 减仓 |
| 6 | AVGO | Broadcom Inc | +1.1% | +1109.09% | 加仓 |
| 7 | BIDU | Baidu Inc - Spon Adr | +1% | +102.42% | 加仓 |
| 8 | AMZN | Amazon.com Inc | +0.8% | +56.01% | 加仓 |
| 9 | TLT | Ishares 20+ Year Treasury Bd | +0.8% | +172.62% | 加仓 |
| 10 | SNDK | Sandisk CORP | +0.8% | +575.00% | 加仓 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.7% | +1239.75% | 加仓 |
| 12 | BABA | Alibaba Group Holding-sp Adr | +0.6% | +58.03% | 加仓 |
| 13 | SNAP | Snap Inc - A | +0.6% | +466.67% | 加仓 |
| 14 | EOSE | Eos Energy Enterprises Inc | +0.6% | +105.52% | 加仓 |
| 15 | GNW | Genworth Financial Inc | +0.6% | +50.89% | 加仓 |
| 16 | GME | GameStop Corp. | +0.5% | +3336.00% | 加仓 |
| 17 | RKT | Rocket Cos Inc-class A | +0.5% | +639.52% | 加仓 |
| 18 | BA | Boeing Co/the | +0.5% | +163.11% | 加仓 |
| 19 | MRVL | Marvell Technology Inc | +0.4% | +27.63% | 加仓 |
| 20 | CRWV | Coreweave Inc-cl A | +0.4% | +2375.00% | 加仓 |
| 21 | AIZ | Assurant Inc | +0.3% | +24.29% | 加仓 |
| 22 | HUT | Hut 8 CORP | +0.3% | +322.60% | 加仓 |
| 23 | ASPI | Asp Isotopes Inc | +0.3% | +295.65% | 加仓 |
| 24 | NFLX | Netflix Inc | +0.3% | +4387.50% | 加仓 |
| 25 | HYMC | Hycroft Mining Holding Co-a | +0.2% | -24.57% | 减仓 |
| 26 | CAT | Caterpillar Inc | +0.2% | — | 不变 |
| 27 | NOW | Servicenow Inc | +0.2% | +2880.00% | 加仓 |
| 28 | IPX | Iperionx LTD - Adr | +0.2% | +86.84% | 加仓 |
| 29 | REAX | Real Brokerage Inc/the | +0.2% | +36.77% | 加仓 |
| 30 | HD | Home Depot Inc | +0.2% | +727.59% | 加仓 |
| 31 | TE | T1 Energy Inc | +0.2% | +322.69% | 加仓 |
| 32 | BKD | Brookdale Senior Living Inc | +0.2% | +164.29% | 加仓 |
| 33 | FWRD | Forward Air CORP | +0.2% | +22.05% | 加仓 |
| 34 | TSLA | Tesla Inc | +0.1% | -11.66% | 减仓 |
| 35 | ALIT | Alight Inc - Class A | +0.1% | +300.88% | 加仓 |
| 36 | FIVE | Five Below | +0.1% | +58.70% | 加仓 |
| 37 | ADTN | Adtran Holdings Inc | +0.1% | +210.94% | 加仓 |
| 38 | LULU | Lululemon Athletica Inc | +0.1% | +87.20% | 加仓 |
| 39 | RL | Ralph Lauren CORP | +0.1% | +106.00% | 加仓 |
| 40 | NKE | Nike Inc -cl B | +0.1% | +110.56% | 加仓 |
| 41 | RXRX | Recursion Pharmaceuticals-a | +0.1% | +479.25% | 加仓 |
| 42 | DRI | Darden Restaurants Inc | +0.1% | +321.13% | 加仓 |
| 43 | WRBY | Warby Parker Inc-class A | +0.1% | +402.00% | 加仓 |
| 44 | VYNE | Vyne Therapeutics Inc | +0.1% | +229.77% | 加仓 |
| 45 | GLNG | Golar LNG Limited | +0.1% | -2.50% | 减仓 |
| 46 | CXW | Corecivic Inc | 0% | -6.57% | 减仓 |
| 47 | MAX | Mediaalpha Inc-class A | 0% | -25.20% | 减仓 |
| 48 | KVUE | Kenvue Inc | -0.1% | -45.18% | 减仓 |
| 49 | FNKO | Funko Inc-class A | -0.1% | -57.00% | 减仓 |
| 50 | QURE | uniQure N.V. | -0.1% | +17.36% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Shay Capital LLC 在 Q4 2025 季度的美股持仓总市值约为 US$15.6亿，共申报了 428 个公开持股仓位。
在 Q4 2025 季度，Shay Capital LLC 按市值排列的前三大核心持股分别为：FTAI (6.4%)、PCT (4.1%)、MSFT (2.8%)。其中最大持股仓位 FTAI 占据整体投资组合约 6.4% 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
AAPL
市值: US$1631.2万
本季最大获利了结 / 清仓标的
WBD
前期市值: US$1699.6万
在 Q4 2025 季度中，Shay Capital LLC 共进行了 199 项持仓异动，包含新建仓 66 个仓位、加仓 42 个仓位、减仓 42 个仓位以及清仓 49 个仓位。 其中最大新建仓标的为 AAPL。 本季清仓仓位包含 WBD。
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。