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
417 檔
24.3%
截至 Q1 2026 季度末，Shay Capital LLC 的美股持仓估值约为 US$15.6亿，全数申报仓位共有 417 档。
Shay Capital LLC 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 61 个全新仓位及加仓 37 档持股的同时，亦同步清仓 61 档并减仓 41 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 SPY, NVDA, FTAI 等）合计占整体申报市值的 24.3%，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 417 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 | 15.41% | -8.89% | +655.79% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.64% | -2.79% | +581.62% | |
| 3 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 3.69% | +0.69% | -42.79% | |
| 4 | PCT | Purecycle Technologies Inc | 股票-其他 | 3.50% | +0.81% | +73.75% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.36% | -0.20% | +74.63% | |
| 6 | MU | Micron Technology Inc | 股票-科技 | 3.02% | -2.88% | +692.30% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.79% | -0.58% | +92.49% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.73% | +1.56% | -20.24% | |
| 9 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.56% | -0.87% | +7487.00% | |
| 10 | PZZA | Papa John's Intl Inc | 股票-其他 | 1.55% | -0.27% | +301.45% | |
| 11 | CELH | Celsius Holdings Inc | 股票-非周期性消费 | 1.52% | +0.38% | — | |
| 12 | INTC | Intel CORP | 股票-科技 | 1.39% | -1.36% | +1153.33% | |
| 13 | GLNG | Golar LNG Limited | 股票-能源 | 1.38% | +0.01% | +3.66% | |
| 14 | CORZ | Core Scientific Inc | 股票-科技 | 1.34% | -1.34% | EXIT | |
| 15 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.32% | +1.46% | +5.74% | |
| 16 | TSLA | Tesla Inc | 股票-周期性消费 | 1.32% | -1.29% | -15.00% | |
| 17 | RKT | Rocket Cos Inc-class A | 股票-金融 | 1.30% | -1.27% | +281.94% | |
| 18 | APLD | Applied Digital CORP | 股票-科技 | 1.18% | -0.64% | +3103.78% | |
| 19 | AZ | A2z Cust2mate Solutions CORP | 股票-其他 | 1.16% | -0.23% | +1.22% | |
| 20 | AIZ | Assurant Inc | 股票-金融 | 1.13% | -0.61% | +78.16% | |
| 21 | BKD | Brookdale Senior Living Inc | 股票-其他 | 1.10% | -0.31% | +418.92% | |
| 22 | FIP | Ftai Infrastructure Inc | 股票-其他 | 0.95% | -0.31% | +100.03% | |
| 23 | APTV | Aptiv PLC | 股票-周期性消费 | 0.95% | -0.95% | EXIT | |
| 24 | ✓ | M3brigade Acquisition V CORP | 股票-其他 | 0.90% | -0.20% | — | |
| 25 | TDAY | USA Today Co Inc | 股票-其他 | 0.85% | -0.04% | +44.94% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.75% | +0.13% | -40.47% | |
| 27 | GEO | Geo Group Inc/the | 股票-其他 | 0.74% | +0.19% | +86.01% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.69% | -0.38% | -60.53% | |
| 29 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.65% | -0.24% | +206.67% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.65% | +0.29% | +29.14% | |
| 31 | CXW | Corecivic Inc | 股票-其他 | 0.63% | +3.15% | +1.13% | |
| 32 | REAX | Real Brokerage Inc/the | 股票-其他 | 0.63% | -0.21% | +75.19% | |
| 33 | XXI | Twenty One Capital Inc-cl A | 股票-其他 | 0.61% | -0.61% | EXIT | |
| 34 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 0.61% | +0.54% | — | |
| 35 | TLYS | Tilly's Inc-class A Shrs | 股票-其他 | 0.60% | -0.22% | -47.30% | |
| 36 | MAX | Mediaalpha Inc-class A | 股票-其他 | 0.60% | -0.14% | +31.13% | |
| 37 | GNW | Genworth Financial Inc | 股票-金融 | 0.60% | -0.03% | -33.08% | |
| 38 | XPOF | Xponential Fitness Inc-a | 股票-其他 | 0.58% | +0.62% | +161.69% | |
| 39 | HZO | Marinemax Inc | 股票-其他 | 0.58% | -0.03% | — | |
| 40 | ✓ | 股票-其他 | 0.57% | -0.02% | — | ||
| 41 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.57% | -0.50% | — | |
| 42 | USO | United States Oil Fund LP | ETF-其他 | 0.57% | — | — | |
| 43 | XLE | Ss Energy Select Sector | ETF-其他 | 0.55% | -0.46% | — | |
| 44 | TBCH | Turtle Beach CORP | 股票-其他 | 0.54% | +0.10% | — | |
| 45 | GME | GameStop Corp. | 股票-周期性消费 | 0.53% | -0.01% | +44.04% | |
| 46 | FWRD | Forward Air CORP | 股票-其他 | 0.51% | -0.46% | +88.56% | |
| 47 | GRPN | Groupon Inc | 股票-其他 | 0.50% | -0.50% | EXIT | |
| 48 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 0.48% | -0.47% | -0.29% | |
| 49 | BJRI | Bj's Restaurants Inc | 股票-其他 | 0.47% | -0.47% | EXIT | |
| 50 | IPX | Iperionx LTD - Adr | 股票-其他 | 0.46% | -0.46% | EXIT |
| # | 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 | +12.8% | +655.79% | 加仓 |
| 2 | NVDA | Nvidia CORP | +4.6% | +581.62% | 加仓 |
| 3 | MU | Micron Technology Inc | +2.6% | +692.30% | 加仓 |
| 4 | TMO | Thermo Fisher Scientific Inc | +1.5% | +7487.00% | 加仓 |
| 5 | INTC | Intel CORP | +1.3% | +1153.33% | 加仓 |
| 6 | APLD | Applied Digital CORP | +1.1% | +3103.78% | 加仓 |
| 7 | PZZA | Papa John's Intl Inc | +1% | +301.45% | 加仓 |
| 8 | BKD | Brookdale Senior Living Inc | +0.9% | +418.92% | 加仓 |
| 9 | RKT | Rocket Cos Inc-class A | +0.7% | +281.94% | 加仓 |
| 10 | TLT | Ishares 20+ Year Treasury Bd | +0.6% | +92.49% | 加仓 |
| 11 | META | Meta Platforms Inc-class A | +0.6% | +74.63% | 加仓 |
| 12 | GRPN | Groupon Inc | +0.4% | +900.00% | 加仓 |
| 13 | FIP | Ftai Infrastructure Inc | +0.4% | +100.03% | 加仓 |
| 14 | SLV | Ishares Silver Trust | +0.4% | +206.67% | 加仓 |
| 15 | BILL | Bill Holdings Inc | +0.4% | +3043.75% | 加仓 |
| 16 | FRMI | Fermi Inc | +0.4% | +1580.27% | 加仓 |
| 17 | TDAY | USA Today Co Inc | +0.3% | +44.94% | 加仓 |
| 18 | DUOT | Duos Technologies Group Inc | +0.3% | +781.47% | 加仓 |
| 19 | GEO | Geo Group Inc/the | +0.3% | +86.01% | 加仓 |
| 20 | AIZ | Assurant Inc | +0.3% | +78.16% | 加仓 |
| 21 | GLNG | Golar LNG Limited | +0.3% | +3.66% | 加仓 |
| 22 | XPOF | Xponential Fitness Inc-a | +0.2% | +161.69% | 加仓 |
| 23 | CWH | Camping World Holdings Inc-a | +0.2% | +744.04% | 加仓 |
| 24 | REAL | Realreal Inc/the | +0.2% | +1088.12% | 加仓 |
| 25 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +265.08% | 加仓 |
| 26 | QXO | Qxo Inc | +0.1% | +559.09% | 加仓 |
| 27 | MHO | M/i Homes Inc | +0.1% | +61.73% | 加仓 |
| 28 | FNKO | Funko Inc-class A | +0.1% | +140.54% | 加仓 |
| 29 | SMH | Vaneck Semiconductor ETF | +0.1% | +37.38% | 加仓 |
| 30 | PLCE | Children's Place Inc/the | +0.1% | +102.22% | 加仓 |
| 31 | NOW | Servicenow Inc | 0% | +108.05% | 加仓 |
| 32 | FWRD | Forward Air CORP | 0% | +88.56% | 加仓 |
| 33 | REAX | Real Brokerage Inc/the | 0% | +75.19% | 加仓 |
| 34 | GME | GameStop Corp. | 0% | +44.04% | 加仓 |
| 35 | GOOGL | Alphabet Inc-cl A | 0% | +29.14% | 加仓 |
| 36 | CIFR | Cipher Digital Inc | -0.1% | -73.33% | 减仓 |
| 37 | BURL | Burlington Stores Inc | -0.1% | -72.93% | 减仓 |
| 38 | SBUX | Starbucks CORP | -0.1% | -80.00% | 减仓 |
| 39 | TE | T1 Energy Inc | -0.1% | -24.81% | 减仓 |
| 40 | CLBT | Cellebrite DI Ltd. | -0.1% | -71.79% | 减仓 |
| 41 | CINF | Cincinnati Financial CORP | -0.1% | -25.00% | 减仓 |
| 42 | UNP | Union Pacific CORP | -0.2% | -56.00% | 减仓 |
| 43 | ELV | Elevance Health Inc | -0.2% | -50.00% | 减仓 |
| 44 | ✓ | Cantor Equity Partners Ii In | -0.2% | -42.11% | 减仓 |
| 45 | NFLX | Netflix Inc | -0.2% | -29.39% | 减仓 |
| 46 | HD | Home Depot Inc | -0.2% | -75.00% | 减仓 |
| 47 | LGIH | Lgi Homes Inc | -0.2% | -45.99% | 减仓 |
| 48 | OKUR | Onkure Therapeutics Inc-a | -0.2% | -83.07% | 减仓 |
| 49 | IMSR | Terrestrial Energy Inc | -0.2% | -73.31% | 减仓 |
| 50 | ✓ | Bark Inc | -0.2% | -47.80% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Shay Capital LLC 在 Q1 2026 季度的美股持仓总市值约为 US$15.6亿，共申报了 417 个公开持股仓位。
在 Q1 2026 季度，Shay Capital LLC 按市值排列的前三大核心持股分别为：SPY (15.4%)、NVDA (5.6%)、FTAI (3.7%)。其中最大持股仓位 SPY 占据整体投资组合约 15.4% 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
CELH
市值: US$1825.2万
本季最大获利了结 / 清仓标的
CMCSA
前期市值: US$1190.0万
在 Q1 2026 季度中，Shay Capital LLC 共进行了 200 项持仓异动，包含新建仓 61 个仓位、加仓 37 个仓位、减仓 41 个仓位以及清仓 61 个仓位。 其中最大新建仓标的为 CELH。 本季清仓仓位包含 CMCSA。
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。