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
21.0%
在 Q4 2025 申報期間，Archon Capital Management LLC（CIK: 0001398825）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$2.5億，共持有 48 個公開申報部位。
在 Q4 2025 期間，Archon Capital Management LLC 展現了靈活的資產再平衡步調，透過出清 9 檔弱勢或達到目標價部位，將資金轉置於 11 檔新建倉標的之中。
在資產配置集中度方面，Archon Capital Management LLC 的前 5 大核心持股（包含 SVV, APYX, OMDA 等）合計佔整體申報市值的 21.0%，反映機構在主要關鍵部位上的權重分佈。
| # | 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 | 6.67% | +0.74% | +63.36% | |
| 2 | APYX | Apyx Medical CORP | 股票-其他 | 6.40% | -0.99% | -2.08% | |
| 3 | OMDA | Omada Health Inc | 股票-其他 | 6.09% | +1.91% | +125.06% | |
| 4 | TDC | Teradata CORP | 股票-科技 | 5.42% | +1.48% | +8.67% | |
| 5 | BW | Babcock & Wilcox Enterpr | 股票-其他 | 4.78% | — | -28.59% | |
| 6 | SFIX | Stitch Fix Inc-class A | 股票-其他 | 4.38% | +0.35% | — | |
| 7 | BRZE | Braze Inc-a | 股票-其他 | 4.38% | -0.70% | -15.13% | |
| 8 | REAL | Realreal Inc/the | 股票-其他 | 4.34% | -0.59% | -37.29% | |
| 9 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 4.06% | — | -16.95% | |
| 10 | BAND | Bandwidth Inc-class A | 股票-其他 | 3.93% | +2.14% | +28.07% | |
| 11 | MPTI | M-tron Industries Inc | 股票-其他 | 3.58% | -2.59% | — | |
| 12 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 3.48% | -2.03% | EXIT | |
| 13 | OLPX | Olaplex Holdings Inc | 股票-其他 | 3.41% | — | +40.37% | |
| 14 | MRCY | Mercury Systems Inc | 股票-工業 | 3.10% | -3.40% | +203.25% | |
| 15 | HCSG | Healthcare Services Group | 股票-其他 | 2.71% | — | — | |
| 16 | KRMD | Koru Medical Systems Inc | 股票-其他 | 2.11% | -0.47% | -8.92% | |
| 17 | MTLS | Materialise Nv-adr | 股票-其他 | 2.07% | +0.24% | +50.62% | |
| 18 | LYTS | Lsi Industries Inc | 股票-其他 | 2.05% | +0.07% | +8.27% | |
| 19 | CXM | Sprinklr Inc-a | 股票-其他 | 1.86% | -0.67% | +40.09% | |
| 20 | CYRX | Cryoport Inc | 股票-其他 | 1.78% | -1.52% | EXIT | |
| 21 | STXS | Stereotaxis Inc | 股票-其他 | 1.60% | -0.41% | — | |
| 22 | ORN | Orion Group Holdings Inc | 股票-其他 | 1.55% | +0.46% | -28.79% | |
| 23 | OPXS | Optex Systems Holdings Inc | 股票-其他 | 1.42% | -0.34% | +109.75% | |
| 24 | KOPN | Kopin CORP | 股票-其他 | 1.41% | -1.62% | EXIT | |
| 25 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | 1.39% | -0.46% | +51.61% | |
| 26 | OSS | One Stop Systems Inc | 股票-其他 | 1.34% | — | -31.46% | |
| 27 | TDUP | Thredup Inc - Class A | 股票-其他 | 1.26% | +0.57% | +40.90% | |
| 28 | SOPH | SOPHiA GENETICS SA | 股票-其他 | 1.17% | +0.39% | +3.36% | |
| 29 | MITK | Mitek Systems Inc | 股票-其他 | 1.15% | -2.50% | — | |
| 30 | CGNT | Cognyte Software Ltd. | 股票-其他 | 1.11% | +1.44% | — | |
| 31 | CLB | Core Laboratories Inc | 股票-其他 | 1.07% | +0.85% | NEW | |
| 32 | LOCO | El Pollo Loco Holdings Inc | 股票-其他 | 1.07% | +2.00% | +27.77% | |
| 33 | DDD | 3d Systems CORP | 股票-其他 | 0.98% | +1.56% | — | |
| 34 | BYRN | Byrna Technologies Inc | 股票-其他 | 0.94% | — | -33.78% | |
| 35 | OSPN | Onespan Inc | 股票-其他 | 0.87% | — | — | |
| 36 | CODA | Coda Octopus Group Inc | 股票-其他 | 0.79% | -0.33% | — | |
| 37 | TWLO | Twilio Inc - A | 股票-科技 | 0.79% | — | -82.59% | |
| 38 | OSUR | Orasure Technologies Inc | 股票-其他 | 0.79% | +0.08% | — | |
| 39 | OWLT | Owlet Inc | 股票-其他 | 0.54% | -0.05% | EXIT | |
| 40 | FSLY | Fastly Inc - Class A | 股票-科技 | 0.41% | — | — | |
| 41 | DIBS | 1stdibs.com Inc | 股票-其他 | 0.41% | +0.06% | NEW | |
| 42 | DHX | Dhi Group Inc | 股票-其他 | 0.31% | — | -50.47% | |
| 43 | LPTH | Lightpath Technologies Inc-a | 股票-其他 | 0.29% | — | -79.46% | |
| 44 | TWIN | Twin Disc Inc | 股票-其他 | 0.18% | +1.23% | — | |
| 45 | PRCT | Procept Biorobotics CORP | 股票-其他 | 0.18% | — | — | |
| 46 | PL | Planet Labs Pbc | 股票-工業 | 0.15% | — | -97.48% | |
| 47 | SSTI | Soundthinking Inc | 股票-其他 | 0.14% | — | -81.84% | |
| 48 | LSF | Laird Superfood Inc | 股票-其他 | 0.11% | -0.11% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | APYX | Apyx Medical CORP | +2.2% | -2.08% | 減碼 |
| 2 | OMDA | Omada Health Inc | +2.1% | +125.06% | 加碼 |
| 3 | VOO | Vanguard S&P 500 ETF | +2% | +170.00% | 加碼 |
| 4 | MRCY | Mercury Systems Inc | +2% | +203.25% | 加碼 |
| 5 | TDC | Teradata CORP | +1.7% | +8.67% | 加碼 |
| 6 | BW | Babcock & Wilcox Enterpr | +1.6% | -28.59% | 減碼 |
| 7 | OLPX | Olaplex Holdings Inc | +0.9% | +40.37% | 加碼 |
| 8 | OPXS | Optex Systems Holdings Inc | +0.8% | +109.75% | 加碼 |
| 9 | MTLS | Materialise Nv-adr | +0.6% | +50.62% | 加碼 |
| 10 | SVV | Savers Value Village Inc | +0.6% | +63.36% | 加碼 |
| 11 | KRMD | Koru Medical Systems Inc | +0.5% | -8.92% | 減碼 |
| 12 | CXM | Sprinklr Inc-a | +0.5% | +40.09% | 加碼 |
| 13 | BAND | Bandwidth Inc-class A | +0.5% | +28.07% | 加碼 |
| 14 | CYRX | Cryoport Inc | +0.4% | +29.97% | 加碼 |
| 15 | LOCO | El Pollo Loco Holdings Inc | +0.3% | +27.77% | 加碼 |
| 16 | OWLT | Owlet Inc | +0.3% | — | 不變 |
| 17 | DIBS | 1stdibs.com Inc | +0.2% | — | 不變 |
| 18 | HCSG | Healthcare Services Group | +0.2% | — | 不變 |
| 19 | SOPH | SOPHiA GENETICS SA | 0% | +3.36% | 加碼 |
| 20 | BRZE | Braze Inc-a | -0.1% | -15.13% | 減碼 |
| 21 | TDUP | Thredup Inc - Class A | -0.1% | +40.90% | 加碼 |
| 22 | OSS | One Stop Systems Inc | -0.2% | -31.46% | 減碼 |
| 23 | LSF | Laird Superfood Inc | -0.2% | — | 不變 |
| 24 | KOPN | Kopin CORP | -0.2% | -4.51% | 減碼 |
| 25 | MPTI | M-tron Industries Inc | -0.3% | — | 不變 |
| 26 | ORN | Orion Group Holdings Inc | -0.4% | -28.79% | 減碼 |
| 27 | SPWH | Sportsman's Warehouse Holdin | -0.4% | +51.61% | 加碼 |
| 28 | LYTS | Lsi Industries Inc | -0.5% | +8.27% | 加碼 |
| 29 | REAL | Realreal Inc/the | -0.6% | -37.29% | 減碼 |
| 30 | STXS | Stereotaxis Inc | -0.7% | — | 不變 |
| 31 | LPTH | Lightpath Technologies Inc-a | -0.8% | -79.46% | 減碼 |
| 32 | DHX | Dhi Group Inc | -0.9% | -50.47% | 減碼 |
| 33 | EZPW | Ezcorp Inc-cl A | -1% | -16.95% | 減碼 |
| 34 | BYRN | Byrna Technologies Inc | -1% | -33.78% | 減碼 |
| 35 | SSTI | Soundthinking Inc | -1.1% | -81.84% | 減碼 |
| 36 | TWLO | Twilio Inc - A | -2.6% | -82.59% | 減碼 |
| 37 | PL | Planet Labs Pbc | -4.1% | -97.48% | 減碼 |
| 38 | SFIX | Stitch Fix Inc-class A | — | NEW | 新建倉 |
| 39 | WIX | Wix.com Ltd. | — | EXIT | 清倉 |
| 40 | POWL | Powell Industries Inc | — | EXIT | 清倉 |
| 41 | ✓ | — | EXIT | 清倉 | |
| 42 | MITK | Mitek Systems Inc | — | NEW | 新建倉 |
| 43 | XPOF | Xponential Fitness Inc-a | — | EXIT | 清倉 |
| 44 | CGNT | Cognyte Software Ltd. | — | NEW | 新建倉 |
| 45 | CLB | Core Laboratories Inc | — | NEW | 新建倉 |
| 46 | DDD | 3d Systems CORP | — | NEW | 新建倉 |
| 47 | ZM | Zoom Communications Inc | — | EXIT | 清倉 |
| 48 | OSPN | Onespan Inc | — | NEW | 新建倉 |
| 49 | RRGB | Red Robin Gourmet Burgers | — | EXIT | 清倉 |
| 50 | CODA | Coda Octopus Group Inc | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Archon Capital Management LLC 在 Q4 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 Q4 2025 季度，Archon Capital Management LLC 按市值排列的前三大核心持股分別為：SVV (6.7%)、APYX (6.4%)、OMDA (6.1%)。其中最大持股部位 SVV 佔據整體投資組合約 6.7% 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
SFIX
市值: US$770.2萬
本季最大獲利了結 / 清倉標的
WIX
前期市值: US$548.9萬
在 Q4 2025 季度中，Archon Capital Management LLC 共進行了 51 項持倉異動，包含新建倉 11 個部位、加碼 16 個部位、減碼 15 個部位以及清倉 9 個部位。 其中最大新建倉標的為 SFIX。 本季清倉部位包含 WIX。
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。