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: 0001727827
申報總市值
US$4.3億
US$4.3億
426 檔
12.9%
Blueshift Asset Management, LLC 在 Q3 2025 季度的美股部位總計估值為 US$4.3億，分散於 426 個持倉標的之中，反映其市場參與廣度與投資規模。
Q3 2025 數據顯示 Blueshift Asset Management, LLC 積極進場，新開立 89 個部位並同步加碼 29 檔個股，反映機構在該季度的資金注入與籌碼積累。
從部位權重觀察，前 5 大標的（包含 SPY, IWM, CROX）累計市值佔比達 12.9%，是驅動 Blueshift Asset Management, LLC 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 426 檔）
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.41% | +8.51% | -9.39% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.73% | +7.51% | -36.74% | |
| 3 | CROX | Crocs Inc | 股票-循環性消費 | 1.26% | -0.14% | EXIT | |
| 4 | HTZ | Hertz Global Hldgs Inc | 股票-其他 | 0.91% | -0.59% | EXIT | |
| 5 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.89% | -0.01% | +389.02% | |
| 6 | CZR | Caesars Entertainment Inc | 股票-循環性消費 | 0.84% | — | — | |
| 7 | MTCH | Match Group Inc | 股票-通訊服務 | 0.84% | -0.10% | +178.07% | |
| 8 | URBN | Urban Outfitters Inc | 股票-循環性消費 | 0.82% | -0.14% | +24.74% | |
| 9 | TOST | Toast Inc-class A | 股票-科技 | 0.81% | +0.12% | — | |
| 10 | CVNA | Carvana Co | 股票-循環性消費 | 0.77% | -0.10% | +164.01% | |
| 11 | BLMN | Bloomin' Brands Inc | 股票-其他 | 0.77% | +0.09% | NEW | |
| 12 | TRIP | Tripadvisor Inc | 股票-其他 | 0.73% | -0.26% | EXIT | |
| 13 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.73% | -0.06% | -49.00% | |
| 14 | UPS | United Parcel Service-cl B | 股票-工業 | 0.70% | -0.28% | EXIT | |
| 15 | PAYX | Paychex Inc | 股票-科技 | 0.68% | — | +198.72% | |
| 16 | GM | General Motors Co | 股票-循環性消費 | 0.67% | -0.19% | -6.00% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.66% | -0.15% | EXIT | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.65% | -0.70% | -21.26% | |
| 19 | LH | Labcorp Holdings Inc | 股票-醫療保健 | 0.65% | -0.47% | +59.67% | |
| 20 | REAL | Realreal Inc/the | 股票-其他 | 0.64% | +0.53% | NEW | |
| 21 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.62% | -0.24% | +71.18% | |
| 22 | AFRM | Affirm Holdings Inc | 股票-金融 | 0.59% | -0.44% | -58.01% | |
| 23 | GOLF | Acushnet Holdings CORP | 股票-其他 | 0.58% | -0.05% | +29.95% | |
| 24 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 0.58% | -0.46% | -36.32% | |
| 25 | YETI | Yeti Holdings Inc | 股票-循環性消費 | 0.58% | — | +378.72% | |
| 26 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 0.57% | +0.58% | NEW | |
| 27 | SITE | Siteone Landscape Supply Inc | 股票-工業 | 0.57% | — | +227.24% | |
| 28 | LEVI | Levi Strauss & Co- Class A | 股票-其他 | 0.55% | +0.05% | NEW | |
| 29 | FIVE | Five Below | 股票-循環性消費 | 0.55% | -0.52% | +40.02% | |
| 30 | LAD | Lithia Motors Inc | 股票-循環性消費 | 0.54% | +0.05% | +414.10% | |
| 31 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.53% | -0.28% | EXIT | |
| 32 | ETSY | Etsy Inc | 股票-循環性消費 | 0.51% | -0.10% | — | |
| 33 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.50% | -0.20% | -3.53% | |
| 34 | EYE | National Vision Holdings Inc | 股票-其他 | 0.49% | — | +299.45% | |
| 35 | RGTI | Rigetti Computing Inc | 股票-科技 | 0.48% | — | — | |
| 36 | VSXY | Victoria's Secret & Co | 股票-循環性消費 | 0.48% | -0.17% | — | |
| 37 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.47% | +0.39% | NEW | |
| 38 | SLM | Slm CORP | 股票-金融 | 0.46% | — | +447.08% | |
| 39 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.46% | +0.15% | NEW | |
| 40 | DRI | Darden Restaurants Inc | 股票-循環性消費 | 0.46% | — | +59.92% | |
| 41 | SBH | Sally Beauty Holdings Inc | 股票-其他 | 0.45% | -0.01% | — | |
| 42 | SNOW | Snowflake Inc | 股票-科技 | 0.45% | -0.09% | EXIT | |
| 43 | MSTR | Strategy Inc | 股票-科技 | 0.44% | +0.14% | NEW | |
| 44 | SN | SharkNinja, Inc. | 股票-循環性消費 | 0.43% | +0.20% | +41.77% | |
| 45 | BBY | Best Buy Co Inc | 股票-循環性消費 | 0.43% | +0.53% | NEW | |
| 46 | APO | Apollo Global Management Inc | 股票-金融 | 0.42% | +0.08% | NEW | |
| 47 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.42% | +0.07% | -15.66% | |
| 48 | ELV | Elevance Health Inc | 股票-醫療保健 | 0.41% | — | — | |
| 49 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.41% | -0.08% | +91.19% | |
| 50 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.41% | -0.22% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BLMN | Bloomin' Brands Inc | +0.7% | +345.07% | 加碼 |
| 2 | TOST | Toast Inc-class A | +0.6% | — | 加碼 |
| 3 | URBN | Urban Outfitters Inc | +0.6% | +24.74% | 加碼 |
| 4 | CZR | Caesars Entertainment Inc | +0.5% | — | 加碼 |
| 5 | LH | Labcorp Holdings Inc | +0.5% | +59.67% | 加碼 |
| 6 | AFRM | Affirm Holdings Inc | +0.5% | -58.01% | 加碼 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.5% | +117.91% | 加碼 |
| 8 | SITE | Siteone Landscape Supply Inc | +0.5% | +227.24% | 加碼 |
| 9 | UPS | United Parcel Service-cl B | +0.4% | +4.68% | 加碼 |
| 10 | LEVI | Levi Strauss & Co- Class A | +0.4% | +144.46% | 加碼 |
| 11 | VSXY | Victoria's Secret & Co | +0.4% | — | 加碼 |
| 12 | ELV | Elevance Health Inc | +0.3% | — | 加碼 |
| 13 | APO | Apollo Global Management Inc | +0.3% | — | 加碼 |
| 14 | LAD | Lithia Motors Inc | +0.3% | +414.10% | 加碼 |
| 15 | FWRG | First Watch Restaurant Group | +0.3% | — | 加碼 |
| 16 | TU | Telus CORP | +0.3% | — | 加碼 |
| 17 | TRIP | Tripadvisor Inc | +0.2% | +88.18% | 加碼 |
| 18 | MA | Mastercard Inc - A | +0.2% | +101.88% | 加碼 |
| 19 | CASY | Casey's General Stores Inc | +0.2% | +34.85% | 加碼 |
| 20 | BBY | Best Buy Co Inc | +0.2% | — | 加碼 |
| 21 | CLX | Clorox Company | +0.2% | — | 加碼 |
| 22 | TEAM | Atlassian Corp-cl A | +0.2% | -3.53% | 加碼 |
| 23 | SGI | Somnigroup International Inc | +0.2% | -42.92% | 加碼 |
| 24 | SN | SharkNinja, Inc. | +0.2% | +41.77% | 加碼 |
| 25 | AAL | American Airlines Group Inc | +0.2% | +144.16% | 加碼 |
| 26 | CVNA | Carvana Co | +0.2% | +164.01% | 減碼 |
| 27 | CART | Maplebear Inc | +0.2% | +219.54% | 加碼 |
| 28 | RBLX | Roblox CORP -class A | +0.2% | -49.00% | 減碼 |
| 29 | ETSY | Etsy Inc | +0.1% | — | 加碼 |
| 30 | AFL | Aflac Inc | +0.1% | — | 加碼 |
| 31 | BFAM | Bright Horizons Family Solut | +0.1% | +396.47% | 加碼 |
| 32 | EYE | National Vision Holdings Inc | +0.1% | +299.45% | 減碼 |
| 33 | 6D8 | Dupont De Nemours Inc | -0.3% | -56.69% | 減碼 |
| 34 | DUK | Duke Energy CORP | -0.3% | -2.05% | 減碼 |
| 35 | DHI | Dr Horton Inc | -0.3% | — | 減碼 |
| 36 | ERIE | Erie Indemnity Company-cl A | -0.4% | -3.76% | 減碼 |
| 37 | DELL | Dell Technologies -c | -0.4% | — | 減碼 |
| 38 | HPQ | Hp Inc | -0.4% | -86.38% | 減碼 |
| 39 | GWW | Ww Grainger Inc | -0.4% | -37.48% | 減碼 |
| 40 | FDX | Fedex CORP | -0.5% | -72.23% | 減碼 |
| 41 | DGX | Quest Diagnostics Inc | -0.5% | -10.37% | 減碼 |
| 42 | EFX | Equifax Inc | -0.5% | -36.06% | 減碼 |
| 43 | BOOT | Boot Barn Holdings Inc | -0.5% | -58.68% | 減碼 |
| 44 | LOW | Lowe's Cos Inc | -0.6% | -72.86% | 減碼 |
| 45 | CHTR | Charter Communications Inc-a | -0.7% | +11.77% | 減碼 |
| 46 | CMCSA | Comcast Corp-class A | -0.7% | +225.34% | 減碼 |
| 47 | MET | Metlife Inc | -0.7% | -56.77% | 減碼 |
| 48 | OLLI | Ollie's Bargain Outlet Holdi | -0.9% | -36.32% | 減碼 |
| 49 | CHWY | Chewy Inc - Class A | -0.9% | -73.96% | 減碼 |
| 50 | ROKU | Roku Inc | -1.2% | -84.68% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Blueshift Asset Management, LLC 在 Q3 2025 季度的美股持倉總市值約為 US$4.3億，共申報了 426 個公開持股部位。
在 Q3 2025 季度，Blueshift Asset Management, LLC 按市值排列的前三大核心持股分別為：SPY (8.4%)、IWM (5.7%)、CROX (1.3%)。其中最大持股部位 SPY 佔據整體投資組合約 8.4% 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
SPY
市值: US$2730.5萬
本季最大獲利了結 / 清倉標的
SIRI
前期市值: US$337.7萬
在 Q3 2025 季度中，Blueshift Asset Management, LLC 共進行了 200 項持倉異動，包含新建倉 89 個部位、加碼 29 個部位、減碼 24 個部位以及清倉 58 個部位。 其中最大新建倉標的為 SPY。 本季清倉部位包含 SIRI。
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。