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: 0001398825
申報總市值
US$2.5億
US$2.5億
48 檔
13.6%
Archon Capital Management LLC 在 Q2 2025 季度的美股部位總計估值為 US$2.5億，分散於 48 個持倉標的之中，反映其市場參與廣度與投資規模。
觀察 Q2 2025 的資金脈絡，Archon Capital Management LLC 在獲利結算 12 檔個股的同時，將資本重新部署至 15 檔新選標的，展現主動管理機構的輪動節奏。
從部位權重觀察，前 5 大標的（包含 SVV, APYX, PTB）累計市值佔比達 13.6%，是驅動 Archon Capital Management LLC 該季度整體投資組合績效表現的核心支柱。
| # | 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 | SVV | Savers Value Village Inc | 股票-其他 | 6.09% | +0.74% | -7.56% | |
| 2 | APYX | Apyx Medical CORP | 股票-其他 | 6.05% | -0.99% | -0.46% | |
| 3 | PTB | Potbelly CORP | 股票-其他 | 5.49% | — | +3.41% | |
| 4 | ORN | Orion Group Holdings Inc | 股票-其他 | 4.96% | +0.46% | -3.23% | |
| 5 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 4.92% | — | +76.91% | |
| 6 | TDC | Teradata CORP | 股票-科技 | 4.17% | +1.48% | +103.36% | |
| 7 | ZM | Zoom Communications Inc | 股票-科技 | 4.06% | +0.81% | — | |
| 8 | SN | SharkNinja, Inc. | 股票-循環性消費 | 4.02% | — | +20.68% | |
| 9 | LYTS | Lsi Industries Inc | 股票-其他 | 3.97% | +0.07% | +67.82% | |
| 10 | BAND | Bandwidth Inc-class A | 股票-其他 | 3.80% | +2.14% | +48.30% | |
| 11 | MPTI | M-tron Industries Inc | 股票-其他 | 3.47% | -2.59% | — | |
| 12 | OLOGBX | Olo Inc - Class A | 股票-其他 | 3.33% | — | -15.74% | |
| 13 | TWLO | Twilio Inc - A | 股票-科技 | 3.16% | — | +29.17% | |
| 14 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 3.11% | -2.03% | EXIT | |
| 15 | LPTH | Lightpath Technologies Inc-a | 股票-其他 | 2.99% | — | -1.60% | |
| 16 | DHX | Dhi Group Inc | 股票-其他 | 2.91% | — | — | |
| 17 | STXS | Stereotaxis Inc | 股票-其他 | 2.23% | -0.41% | — | |
| 18 | POWL | Powell Industries Inc | 股票-工業 | 2.19% | — | +218.14% | |
| 19 | MRCY | Mercury Systems Inc | 股票-工業 | 2.19% | -3.40% | — | |
| 20 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | 2.13% | -0.46% | -4.92% | |
| 21 | KRMD | Koru Medical Systems Inc | 股票-其他 | 2.05% | -0.47% | +23.51% | |
| 22 | PRIM | Primoris Services CORP | 股票-工業 | 1.92% | — | -31.65% | |
| 23 | HCSG | Healthcare Services Group | 股票-其他 | 1.91% | — | -53.74% | |
| 24 | KOPN | Kopin CORP | 股票-其他 | 1.60% | -1.62% | EXIT | |
| 25 | SSTI | Soundthinking Inc | 股票-其他 | 1.58% | — | +9.29% | |
| 26 | GHM | Graham CORP | 股票-其他 | 1.42% | — | -9.32% | |
| 27 | REAL | Realreal Inc/the | 股票-其他 | 1.33% | -0.59% | — | |
| 28 | TDUP | Thredup Inc - Class A | 股票-其他 | 1.20% | +0.57% | -22.14% | |
| 29 | CYRX | Cryoport Inc | 股票-其他 | 1.06% | -1.52% | EXIT | |
| 30 | BRZE | Braze Inc-a | 股票-其他 | 1.06% | -0.70% | — | |
| 31 | WEAV | Weave Communications Inc | 股票-其他 | 0.97% | — | — | |
| 32 | SNCR | Synchronoss Technologies Inc | 股票-其他 | 0.92% | — | +259.52% | |
| 33 | PL | Planet Labs Pbc | 股票-工業 | 0.87% | — | — | |
| 34 | CVRX | Cvrx Inc | 股票-其他 | 0.84% | — | -30.46% | |
| 35 | SOPH | SOPHiA GENETICS SA | 股票-其他 | 0.82% | +0.39% | — | |
| 36 | TRIP | Tripadvisor Inc | 股票-其他 | 0.80% | — | -58.61% | |
| 37 | RRGB | Red Robin Gourmet Burgers | 股票-其他 | 0.68% | — | -64.20% | |
| 38 | LINC | Lincoln Educational Services | 股票-其他 | 0.57% | — | — | |
| 39 | LSF | Laird Superfood Inc | 股票-其他 | 0.46% | -0.11% | EXIT | |
| 40 | OSS | One Stop Systems Inc | 股票-其他 | 0.45% | — | — | |
| 41 | 628 | Semrush Holdings Inc-a | 股票-其他 | 0.42% | — | -75.49% | |
| 42 | OWLT | Owlet Inc | 股票-其他 | 0.36% | -0.05% | EXIT | |
| 43 | ✓ | Bitcoin Depot Inc | 股票-其他 | 0.34% | — | — | |
| 44 | ARAY | Accuray Inc | 股票-其他 | 0.33% | — | -30.79% | |
| 45 | MTLS | Materialise Nv-adr | 股票-其他 | 0.31% | +0.24% | — | |
| 46 | OPXS | Optex Systems Holdings Inc | 股票-其他 | 0.27% | -0.34% | — | |
| 47 | OLPX | Olaplex Holdings Inc | 股票-其他 | 0.20% | — | — | |
| 48 | NDLSUSD | Noodles & Co | 股票-其他 | 0.03% | — | -93.22% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MPTI | M-tron Industries Inc | +3.5% | NEW | 新建倉 |
| 2 | VOO | Vanguard S&P 500 ETF | +3.1% | NEW | 新建倉 |
| 3 | MRCY | Mercury Systems Inc | +2.2% | NEW | 新建倉 |
| 4 | TDC | Teradata CORP | +1.5% | +103.36% | 加碼 |
| 5 | POWL | Powell Industries Inc | +1.5% | +218.14% | 加碼 |
| 6 | REAL | Realreal Inc/the | +1.3% | NEW | 新建倉 |
| 7 | SPWH | Sportsman's Warehouse Holdin | +1.3% | -4.92% | 減碼 |
| 8 | APYX | Apyx Medical CORP | +1.3% | -0.46% | 減碼 |
| 9 | ORN | Orion Group Holdings Inc | +1.2% | -3.23% | 減碼 |
| 10 | DHX | Dhi Group Inc | +1.2% | — | 不變 |
| 11 | EZPW | Ezcorp Inc-cl A | +1.1% | +76.91% | 加碼 |
| 12 | BAND | Bandwidth Inc-class A | +1.1% | +48.30% | 加碼 |
| 13 | CYRX | Cryoport Inc | +1.1% | NEW | 新建倉 |
| 14 | BRZE | Braze Inc-a | +1.1% | NEW | 新建倉 |
| 15 | WEAV | Weave Communications Inc | +1% | NEW | 新建倉 |
| 16 | LYTS | Lsi Industries Inc | +0.9% | +67.82% | 加碼 |
| 17 | PL | Planet Labs Pbc | +0.9% | NEW | 新建倉 |
| 18 | SOPH | SOPHiA GENETICS SA | +0.8% | NEW | 新建倉 |
| 19 | TWLO | Twilio Inc - A | +0.7% | +29.17% | 加碼 |
| 20 | LINC | Lincoln Educational Services | +0.6% | NEW | 新建倉 |
| 21 | TDUP | Thredup Inc - Class A | +0.6% | -22.14% | 減碼 |
| 22 | KRMD | Koru Medical Systems Inc | +0.5% | +23.51% | 加碼 |
| 23 | LPTH | Lightpath Technologies Inc-a | +0.4% | -1.60% | 減碼 |
| 24 | SN | SharkNinja, Inc. | +0.4% | +20.68% | 加碼 |
| 25 | SNCR | Synchronoss Technologies Inc | +0.4% | +259.52% | 加碼 |
| 26 | SVV | Savers Value Village Inc | +0.4% | -7.56% | 減碼 |
| 27 | OWLT | Owlet Inc | +0.4% | NEW | 新建倉 |
| 28 | ✓ | Bitcoin Depot Inc | +0.3% | NEW | 新建倉 |
| 29 | MTLS | Materialise Nv-adr | +0.3% | NEW | 新建倉 |
| 30 | OPXS | Optex Systems Holdings Inc | +0.3% | NEW | 新建倉 |
| 31 | GHM | Graham CORP | +0.3% | -9.32% | 減碼 |
| 32 | OLPX | Olaplex Holdings Inc | +0.2% | NEW | 新建倉 |
| 33 | PTB | Potbelly CORP | +0.2% | +3.41% | 加碼 |
| 34 | OSS | One Stop Systems Inc | +0.1% | — | 不變 |
| 35 | LSF | Laird Superfood Inc | -0.1% | +8.85% | 加碼 |
| 36 | OLOGBX | Olo Inc - Class A | -0.1% | -15.74% | 減碼 |
| 37 | STXS | Stereotaxis Inc | -0.2% | — | 不變 |
| 38 | TRVG | Trivago NV - Adr | -0.2% | EXIT | 清倉 |
| 39 | ARLO | Arlo Technologies Inc | -0.3% | EXIT | 清倉 |
| 40 | KOPN | Kopin CORP | -0.4% | -35.47% | 減碼 |
| 41 | ARAY | Accuray Inc | -0.5% | -30.79% | 減碼 |
| 42 | FOCL | Edap Tms SA -adr | -0.6% | EXIT | 清倉 |
| 43 | NDLSUSD | Noodles & Co | -0.7% | -93.22% | 減碼 |
| 44 | PRIM | Primoris Services CORP | -0.7% | -31.65% | 減碼 |
| 45 | RRGB | Red Robin Gourmet Burgers | -0.8% | -64.20% | 減碼 |
| 46 | SSTI | Soundthinking Inc | -0.8% | +9.29% | 加碼 |
| 47 | FNKO | Funko Inc-class A | -0.9% | EXIT | 清倉 |
| 48 | ZM | Zoom Communications Inc | -0.9% | — | 不變 |
| 49 | HNST | Honest Co Inc/the | -0.9% | EXIT | 清倉 |
| 50 | XMTR | Xometry Inc-a | -1.1% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Archon Capital Management LLC 在 Q2 2025 季度的美股持倉總市值約為 US$2.5億，共申報了 48 個公開持股部位。
在 Q2 2025 季度，Archon Capital Management LLC 按市值排列的前三大核心持股分別為：SVV (6.1%)、APYX (6.0%)、PTB (5.5%)。其中最大持股部位 SVV 佔據整體投資組合約 6.1% 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
MPTI
市值: US$422.8萬
本季最大獲利了結 / 清倉標的
FARO
前期市值: US$393.4萬
在 Q2 2025 季度中，Archon Capital Management LLC 共進行了 56 項持倉異動，包含新建倉 15 個部位、加碼 12 個部位、減碼 17 個部位以及清倉 12 個部位。 其中最大新建倉標的為 MPTI。 本季清倉部位包含 FARO。
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。