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: 0001591744
申报总市值
US$11.4亿
US$11.4亿
104 檔
23.7%
截至 Q2 2025 季度末，Shellback Capital, LP 的美股持仓估值约为 US$11.4亿，全数申报仓位共有 104 档。
Shellback Capital, LP 在 Q2 2025 进行了结构性的板块轮动与仓位换股。在开立 48 个全新仓位及加仓 20 档持股的同时，亦同步清仓 31 档并减仓 27 档标的。
在资产配置集中度方面，Shellback Capital, LP 的前 5 大核心持股（包含 ULTA, TPR, DOV 等）合计占整体申报市值的 23.7%，反映机构在主要关键仓位上的权重分布。
| # | 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 | ULTA | Ulta Beauty Inc | 股票-周期性消费 | 4.30% | — | +133.34% | |
| 2 | TPR | Tapestry Inc | 股票-周期性消费 | 4.18% | -1.74% | -8.75% | |
| 3 | DOV | Dover CORP | 股票-工业 | 3.70% | +2.10% | +183.06% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.16% | +1.23% | NEW | |
| 5 | VRT | Vertiv Holdings Co-a | 股票-工业 | 2.70% | — | — | |
| 6 | COF | Capital One Financial CORP | 股票-金融 | 2.50% | — | — | |
| 7 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 2.40% | -0.15% | -42.50% | |
| 8 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.34% | +2.40% | NEW | |
| 9 | LYV | Live Nation Entertainment In | 股票-通信服务 | 2.22% | -0.48% | +144.44% | |
| 10 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 2.10% | -0.51% | +22.46% | |
| 11 | DELL | Dell Technologies -c | 股票-科技 | 2.03% | — | — | |
| 12 | AS | Amer Sports, Inc. | 股票-周期性消费 | 2.03% | -1.42% | -9.54% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.97% | -1.63% | EXIT | |
| 14 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 1.91% | — | — | |
| 15 | DKS | Dick's Sporting Goods Inc | 股票-周期性消费 | 1.88% | +1.55% | -20.11% | |
| 16 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.79% | -0.50% | — | |
| 17 | NFLX | Netflix Inc | 股票-通信服务 | 1.78% | +0.25% | NEW | |
| 18 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 1.76% | — | — | |
| 19 | GPI | Group 1 Automotive Inc | 股票-周期性消费 | 1.74% | -0.82% | -28.68% | |
| 20 | MLM | Martin Marietta Materials | 股票-原材料 | 1.74% | — | — | |
| 21 | W | Wayfair Inc- Class A | 股票-周期性消费 | 1.62% | -0.54% | — | |
| 22 | RL | Ralph Lauren CORP | 股票-周期性消费 | 1.59% | -1.79% | -3.34% | |
| 23 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 1.57% | +0.10% | -40.54% | |
| 24 | LITE | Lumentum Holdings Inc | 股票-科技 | 1.54% | +0.75% | NEW | |
| 25 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.50% | -0.55% | EXIT | |
| 26 | HD | Home Depot Inc | 股票-周期性消费 | 1.49% | +3.83% | NEW | |
| 27 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 1.41% | +0.64% | +60.00% | |
| 28 | AZO | Autozone Inc | 股票-周期性消费 | 1.41% | -0.10% | EXIT | |
| 29 | ROST | Ross Stores Inc | 股票-周期性消费 | 1.32% | -2.87% | — | |
| 30 | CSCO | Cisco Systems Inc | 股票-科技 | 1.27% | — | — | |
| 31 | TKR | Timken Co | 股票-工业 | 1.27% | — | — | |
| 32 | MKSI | Mks Inc | 股票-科技 | 1.18% | -1.35% | EXIT | |
| 33 | CHDN | Churchill Downs Inc | 股票-周期性消费 | 1.18% | -0.57% | +133.57% | |
| 34 | CSL | Carlisle Cos Inc | 股票-工业 | 1.18% | — | — | |
| 35 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.16% | -0.60% | EXIT | |
| 36 | UBER | Uber Technologies Inc | 股票-工业 | 1.12% | +0.12% | — | |
| 37 | DAVE | Dave Inc | 股票-其他 | 0.99% | — | — | |
| 38 | UAL | United Airlines Holdings Inc | 股票-工业 | 0.98% | -0.10% | +826.52% | |
| 39 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.98% | — | — | |
| 40 | SN | SharkNinja, Inc. | 股票-周期性消费 | 0.96% | -2.94% | EXIT | |
| 41 | BOOT | Boot Barn Holdings Inc | 股票-周期性消费 | 0.95% | +0.09% | -36.31% | |
| 42 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 0.94% | +0.36% | NEW | |
| 43 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.93% | — | +160.00% | |
| 44 | URBN | Urban Outfitters Inc | 股票-周期性消费 | 0.89% | +0.68% | NEW | |
| 45 | ON | On Semiconductor | 股票-科技 | 0.87% | — | — | |
| 46 | DHI | Dr Horton Inc | 股票-周期性消费 | 0.86% | +1.14% | NEW | |
| 47 | FFIV | F5 Inc | 股票-科技 | 0.85% | — | — | |
| 48 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.83% | — | +300.00% | |
| 49 | BURL | Burlington Stores Inc | 股票-周期性消费 | 0.77% | -1.49% | -54.13% | |
| 50 | UNP | Union Pacific CORP | 股票-工业 | 0.77% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.2% | NEW | 新建仓 |
| 2 | VRT | Vertiv Holdings Co-a | +2.7% | NEW | 新建仓 |
| 3 | COF | Capital One Financial CORP | +2.5% | NEW | 新建仓 |
| 4 | ULTA | Ulta Beauty Inc | +2.2% | +133.34% | 加仓 |
| 5 | DELL | Dell Technologies -c | +2% | NEW | 新建仓 |
| 6 | LPLA | Lpl Financial Holdings Inc | +1.9% | NEW | 新建仓 |
| 7 | DOV | Dover CORP | +1.9% | +183.06% | 加仓 |
| 8 | STM | Stmicroelectronics Nv-ny Shs | +1.8% | NEW | 新建仓 |
| 9 | MLM | Martin Marietta Materials | +1.7% | NEW | 新建仓 |
| 10 | W | Wayfair Inc- Class A | +1.6% | NEW | 新建仓 |
| 11 | HD | Home Depot Inc | +1.5% | NEW | 新建仓 |
| 12 | ROST | Ross Stores Inc | +1.3% | NEW | 新建仓 |
| 13 | CSCO | Cisco Systems Inc | +1.3% | NEW | 新建仓 |
| 14 | TKR | Timken Co | +1.3% | NEW | 新建仓 |
| 15 | MKSI | Mks Inc | +1.2% | NEW | 新建仓 |
| 16 | CSL | Carlisle Cos Inc | +1.2% | NEW | 新建仓 |
| 17 | UBER | Uber Technologies Inc | +1.1% | NEW | 新建仓 |
| 18 | LYV | Live Nation Entertainment In | +1.1% | +144.44% | 加仓 |
| 19 | AMZN | Amazon.com Inc | +1.1% | +128.57% | 加仓 |
| 20 | DAVE | Dave Inc | +1% | NEW | 新建仓 |
| 21 | RACE | Ferrari N.V. | +1% | NEW | 新建仓 |
| 22 | ON | On Semiconductor | +0.9% | NEW | 新建仓 |
| 23 | DHI | Dr Horton Inc | +0.9% | NEW | 新建仓 |
| 24 | UAL | United Airlines Holdings Inc | +0.9% | +826.52% | 加仓 |
| 25 | FFIV | F5 Inc | +0.9% | NEW | 新建仓 |
| 26 | LITE | Lumentum Holdings Inc | +0.8% | +98.26% | 加仓 |
| 27 | UNP | Union Pacific CORP | +0.8% | NEW | 新建仓 |
| 28 | OSK | Oshkosh CORP | +0.7% | NEW | 新建仓 |
| 29 | FIVE | Five Below | +0.7% | NEW | 新建仓 |
| 30 | WING | Wingstop Inc | +0.7% | NEW | 新建仓 |
| 31 | APLD | Applied Digital CORP | +0.6% | NEW | 新建仓 |
| 32 | DIS | Walt Disney Co/the | +0.6% | +300.00% | 加仓 |
| 33 | CE | Celanese CORP | +0.6% | NEW | 新建仓 |
| 34 | URBN | Urban Outfitters Inc | +0.6% | +203.28% | 加仓 |
| 35 | DXCM | Dexcom Inc | +0.6% | NEW | 新建仓 |
| 36 | TTD | Trade Desk Inc/the -class A | +0.5% | +160.00% | 加仓 |
| 37 | FDX | Fedex CORP | +0.5% | NEW | 新建仓 |
| 38 | SIG | Signet Jewelers Limited | +0.5% | NEW | 新建仓 |
| 39 | LYFT | Lyft Inc-a | +0.5% | NEW | 新建仓 |
| 40 | ALK | Alaska Air Group Inc | +0.5% | NEW | 新建仓 |
| 41 | CHDN | Churchill Downs Inc | +0.4% | +133.57% | 加仓 |
| 42 | TER | Teradyne Inc | +0.4% | NEW | 新建仓 |
| 43 | LUV | Southwest Airlines Co | +0.3% | NEW | 新建仓 |
| 44 | EAT | Brinker International Inc | +0.3% | NEW | 新建仓 |
| 45 | GOOGL | Alphabet Inc-cl A | +0.3% | NEW | 新建仓 |
| 46 | PINS | Pinterest Inc- Class A | +0.3% | +120.00% | 加仓 |
| 47 | AMBP | Ardagh Metal Packaging S.A. | +0.3% | NEW | 新建仓 |
| 48 | ABNB | Airbnb Inc-class A | +0.3% | +60.00% | 加仓 |
| 49 | CART | Maplebear Inc | +0.2% | +100.00% | 加仓 |
| 50 | AMBA | Ambarella, Inc. | +0.2% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Shellback Capital, LP 在 Q2 2025 季度的美股持仓总市值约为 US$11.4亿，共申报了 104 个公开持股仓位。
在 Q2 2025 季度，Shellback Capital, LP 按市值排列的前三大核心持股分别为：ULTA (4.3%)、TPR (4.2%)、DOV (3.7%)。其中最大持股仓位 ULTA 占据整体投资组合约 4.3% 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
NVDA
市值: US$4739.7万
本季最大获利了结 / 清仓标的
JPM
前期市值: US$3066.3万
在 Q2 2025 季度中，Shellback Capital, LP 共进行了 126 项持仓异动，包含新建仓 48 个仓位、加仓 20 个仓位、减仓 27 个仓位以及清仓 31 个仓位。 其中最大新建仓标的为 NVDA。 本季清仓仓位包含 JPM。
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。