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: 0001584087
申報總市值
US$3.4億
US$3.4億
113 檔
11.2%
截至 Q2 2025 季度末，1492 Capital Management LLC 的美股持倉估值約為 US$3.4億，全數申報部位共有 113 檔。
1492 Capital Management LLC 在 Q2 2025 進行了結構性的板塊輪動與部位換股。在開立 8 個全新部位及加碼 19 檔持股的同時，亦同步清倉 7 檔並減碼 15 檔標的。
檢視投資組合結構，前 5 大主力部位（包含 VRNA, MGNI, CRS）占據了總市值的 11.2%，展現出該機構在 Q2 2025 的重點資金聚焦與風險分佈特徵。
| # | 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 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 4.27% | — | -1.28% | |
| 2 | MGNI | Magnite Inc | 股票-其他 | 3.58% | +0.24% | -1.19% | |
| 3 | CRS | Carpenter Technology | 股票-工業 | 3.48% | +0.61% | -9.52% | |
| 4 | ✓ | Wns Holdings LTD | 股票-其他 | 3.29% | — | +1.44% | |
| 5 | CPA | Copa Holdings, S.A. | 股票-其他 | 2.85% | +0.32% | -5.82% | |
| 6 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | 2.77% | -0.28% | -1.48% | |
| 7 | IMAX | Imax CORP | 股票-其他 | 2.67% | -0.56% | -1.31% | |
| 8 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 2.66% | — | -1.53% | |
| 9 | HQY | Healthequity Inc | 股票-醫療保健 | 2.51% | -0.40% | -1.52% | |
| 10 | GENI | Genius Sports Limited | 股票-其他 | 2.45% | -0.02% | -1.17% | |
| 11 | SF | Stifel Financial CORP | 股票-金融 | 2.36% | -0.74% | -1.81% | |
| 12 | LNTH | Lantheus Holdings Inc | 股票-醫療保健 | 2.35% | +1.35% | +1.47% | |
| 13 | PEGA | Pegasystems Inc | 股票-科技 | 2.32% | -0.79% | +97.47% | |
| 14 | JEF | Jefferies Financial Group In | 股票-金融 | 2.21% | +0.33% | +78.08% | |
| 15 | ADTN | Adtran Holdings Inc | 股票-其他 | 1.95% | -0.64% | -1.51% | |
| 16 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 1.94% | -0.42% | EXIT | |
| 17 | SRAD | Sportradar Group AG | 股票-其他 | 1.64% | -0.74% | EXIT | |
| 18 | TNDM | Tandem Diabetes Care Inc | 股票-其他 | 1.62% | — | +740.92% | |
| 19 | INR | Infinity Natural Resour-cl A | 股票-其他 | 1.53% | -0.58% | +33.87% | |
| 20 | ACEL | Accel Entertainment Inc | 股票-其他 | 1.48% | — | -1.34% | |
| 21 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 1.43% | -0.07% | +40.28% | |
| 22 | MTH | Meritage Homes CORP | 股票-循環性消費 | 1.38% | -0.06% | +231.38% | |
| 23 | SN | SharkNinja, Inc. | 股票-循環性消費 | 1.37% | -0.46% | +60.68% | |
| 24 | GTLS | Chart Industries Inc | 股票-工業 | 1.36% | — | +53.50% | |
| 25 | GDYN | Grid Dynamics Holdings Inc | 股票-其他 | 1.34% | -0.27% | -1.29% | |
| 26 | MXL | Maxlinear Inc | 股票-其他 | 1.29% | +3.05% | -1.18% | |
| 27 | STRL | Sterling Infrastructure Inc | 股票-工業 | 1.28% | +0.87% | -69.49% | |
| 28 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 1.25% | — | +15.35% | |
| 29 | GVA | Granite Construction Inc | 股票-工業 | 1.16% | -0.13% | -2.90% | |
| 30 | KURA | Kura Oncology Inc | 股票-其他 | 1.13% | +0.01% | -1.35% | |
| 31 | PRIM | Primoris Services CORP | 股票-工業 | 1.11% | -0.76% | -26.14% | |
| 32 | PR | Permian Resources Corp-cl A | 股票-能源 | 1.09% | -1.41% | EXIT | |
| 33 | AMKR | Amkor Technology Inc | 股票-科技 | 1.04% | +0.27% | +298.79% | |
| 34 | MTRX | Matrix Service Co | 股票-其他 | 0.97% | — | -14.86% | |
| 35 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 0.97% | -0.44% | +32.34% | |
| 36 | ARQ | Arq Inc | 股票-其他 | 0.93% | — | -1.30% | |
| 37 | AVAV | Aerovironment Inc | 股票-工業 | 0.92% | — | — | |
| 38 | AIOT | Powerfleet Inc | 股票-其他 | 0.91% | -0.14% | +16.06% | |
| 39 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.90% | — | — | |
| 40 | WSBC | Wesbanco Inc | 股票-其他 | 0.90% | -0.21% | -2.87% | |
| 41 | STC | Stewart Information Services | 股票-其他 | 0.90% | — | -39.57% | |
| 42 | LITE | Lumentum Holdings Inc | 股票-科技 | 0.89% | -0.16% | — | |
| 43 | BKSY | Blacksky Technology Inc | 股票-其他 | 0.89% | — | — | |
| 44 | TCBX | Third Coast Bancshares Inc | 股票-其他 | 0.88% | +0.17% | — | |
| 45 | OLED | Universal Display CORP | 股票-科技 | 0.86% | — | -30.85% | |
| 46 | PAYO | Payoneer Global Inc | 股票-其他 | 0.85% | -0.71% | EXIT | |
| 47 | AUB | Atlantic Union Bankshares Co | 股票-金融 | 0.82% | -0.22% | +628.76% | |
| 48 | MHO | M/i Homes Inc | 股票-循環性消費 | 0.80% | — | +103.50% | |
| 49 | HBM | Hudbay Minerals Inc | 股票-其他 | 0.80% | — | +563.28% | |
| 50 | ADMA | Adma Biologics Inc | 股票-醫療保健 | 0.80% | -0.39% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MGNI | Magnite Inc | +1.6% | -1.19% | 減碼 |
| 2 | TNDM | Tandem Diabetes Care Inc | +1.4% | +740.92% | 加碼 |
| 3 | AVAV | Aerovironment Inc | +0.9% | NEW | 新建倉 |
| 4 | LITE | Lumentum Holdings Inc | +0.9% | NEW | 新建倉 |
| 5 | VRNA | Verona Pharma PLC - Adr | +0.9% | -1.28% | 減碼 |
| 6 | MTH | Meritage Homes CORP | +0.9% | +231.38% | 加碼 |
| 7 | JEF | Jefferies Financial Group In | +0.8% | +78.08% | 加碼 |
| 8 | AMKR | Amkor Technology Inc | +0.8% | +298.79% | 加碼 |
| 9 | HBM | Hudbay Minerals Inc | +0.7% | +563.28% | 加碼 |
| 10 | AUB | Atlantic Union Bankshares Co | +0.7% | +628.76% | 加碼 |
| 11 | DHT | DHT Holdings, Inc. | +0.7% | NEW | 新建倉 |
| 12 | PTB | Potbelly CORP | +0.6% | NEW | 新建倉 |
| 13 | DEFT | Defi Technologies Inc | +0.6% | NEW | 新建倉 |
| 14 | DT | Dynatrace Inc | +0.6% | +427.70% | 加碼 |
| 15 | AXSM | Axsome Therapeutics Inc | +0.6% | NEW | 新建倉 |
| 16 | PEGA | Pegasystems Inc | +0.6% | +97.47% | 加碼 |
| 17 | INDI | Indie Semiconductor Inc-a | +0.5% | +108.81% | 加碼 |
| 18 | CRS | Carpenter Technology | +0.5% | -9.52% | 減碼 |
| 19 | SN | SharkNinja, Inc. | +0.5% | +60.68% | 加碼 |
| 20 | LYFT | Lyft Inc-a | +0.5% | NEW | 新建倉 |
| 21 | DKNG | Draftkings Inc-cl A | +0.5% | +40.28% | 加碼 |
| 22 | BKSY | Blacksky Technology Inc | +0.5% | — | 不變 |
| 23 | GTLS | Chart Industries Inc | +0.5% | +53.50% | 加碼 |
| 24 | SIMO | Silicon Motion Technol-adr | +0.4% | +15.35% | 加碼 |
| 25 | MHO | M/i Homes Inc | +0.3% | +103.50% | 加碼 |
| 26 | PLOW | Douglas Dynamics Inc | +0.3% | NEW | 新建倉 |
| 27 | ADMA | Adma Biologics Inc | +0.3% | +95.17% | 加碼 |
| 28 | PAYO | Payoneer Global Inc | +0.3% | +76.03% | 加碼 |
| 29 | SRAD | Sportradar Group AG | +0.2% | +2.70% | 加碼 |
| 30 | INR | Infinity Natural Resour-cl A | +0.2% | +33.87% | 加碼 |
| 31 | CAKE | Cheesecake Factory Inc/the | +0.2% | -1.48% | 減碼 |
| 32 | FOUR | Shift4 Payments Inc-class A | +0.1% | -1.53% | 減碼 |
| 33 | HQY | Healthequity Inc | — | -1.52% | 減碼 |
| 34 | ZETA | Zeta Global Holdings Corp-a | -0.1% | -1.48% | 減碼 |
| 35 | CPA | Copa Holdings, S.A. | -0.1% | -5.82% | 減碼 |
| 36 | OSCR | Oscar Health Inc - Class A | -0.4% | EXIT | 清倉 |
| 37 | ASTH | Astrana Health Inc | -0.5% | EXIT | 清倉 |
| 38 | MNKD | Mannkind CORP | -0.5% | -3.29% | 減碼 |
| 39 | ALHC | Alignment Healthcare Inc | -0.5% | -20.78% | 減碼 |
| 40 | THG | Hanover Insurance Group Inc/ | -0.6% | EXIT | 清倉 |
| 41 | ATI | Ati Inc | -0.6% | -61.29% | 減碼 |
| 42 | CALX | Calix Inc | -0.7% | EXIT | 清倉 |
| 43 | GDYN | Grid Dynamics Holdings Inc | -0.8% | -1.29% | 減碼 |
| 44 | 62C | Piper Sandler Cos | -0.9% | EXIT | 清倉 |
| 45 | LNTH | Lantheus Holdings Inc | -0.9% | +1.47% | 加碼 |
| 46 | DCGO | Docgo Inc | -0.9% | EXIT | 清倉 |
| 47 | STC | Stewart Information Services | -1% | -39.57% | 減碼 |
| 48 | STRL | Sterling Infrastructure Inc | -1.1% | -69.49% | 減碼 |
| 49 | VBTX | Veritex Holdings Inc | -2.2% | -92.90% | 減碼 |
| 50 | EHC | Encompass Health CORP | -3.2% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，1492 Capital Management LLC 在 Q2 2025 季度的美股持倉總市值約為 US$3.4億，共申報了 113 個公開持股部位。
在 Q2 2025 季度，1492 Capital Management LLC 按市值排列的前三大核心持股分別為：VRNA (4.3%)、MGNI (3.6%)、CRS (3.5%)。其中最大持股部位 VRNA 佔據整體投資組合約 4.3% 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
AVAV
市值: US$200.7萬
本季最大獲利了結 / 清倉標的
EHC
前期市值: US$588.6萬
在 Q2 2025 季度中，1492 Capital Management LLC 共進行了 49 項持倉異動，包含新建倉 8 個部位、加碼 19 個部位、減碼 15 個部位以及清倉 7 個部位。 其中最大新建倉標的為 AVAV。 本季清倉部位包含 EHC。
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。