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
446 檔
14.8%
截至 Q4 2025 季度末，Blueshift Asset Management, LLC 的美股持倉估值約為 US$4.3億，全數申報部位共有 446 檔。
Q4 2025 的申報記錄反映 Blueshift Asset Management, LLC 的板塊替換策略：機構本季推動了 111 筆增持與 89 筆減持，籌碼呈現明顯的結構重組。
整體而言，Blueshift Asset Management, LLC 的前 5 大持股（包含 IWM, SPY, MTCH）貢獻了組合市值的 14.8%，形成該機構在 Q4 2025 季度的基本面基石。
僅顯示前 200 大持股（共 446 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 8.78% | +7.51% | +60.98% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.43% | +8.51% | -20.29% | |
| 3 | MTCH | Match Group Inc | 股票-通訊服務 | 1.40% | -0.10% | +95.33% | |
| 4 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.96% | -0.14% | — | |
| 5 | DKS | Dick's Sporting Goods Inc | 股票-循環性消費 | 0.87% | -0.31% | EXIT | |
| 6 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.86% | -0.06% | +115.88% | |
| 7 | AS | Amer Sports, Inc. | 股票-循環性消費 | 0.85% | -0.16% | +120.63% | |
| 8 | HTZ | Hertz Global Hldgs Inc | 股票-其他 | 0.83% | -0.59% | EXIT | |
| 9 | ROKU | Roku Inc | 股票-通訊服務 | 0.75% | -0.41% | EXIT | |
| 10 | CRI | Carter's Inc | 股票-其他 | 0.72% | -0.23% | EXIT | |
| 11 | DG | Dollar General CORP | 股票-非循環性消費 | 0.68% | -0.28% | +98.62% | |
| 12 | KDP | Keurig Dr Pepper Inc | 股票-非循環性消費 | 0.66% | -0.03% | — | |
| 13 | SN | SharkNinja, Inc. | 股票-循環性消費 | 0.65% | +0.20% | +49.02% | |
| 14 | BBWI | Bath & Body Works Inc | 股票-循環性消費 | 0.64% | -0.54% | +159.37% | |
| 15 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 0.63% | -0.46% | +35.93% | |
| 16 | BOOT | Boot Barn Holdings Inc | 股票-循環性消費 | 0.62% | +0.18% | NEW | |
| 17 | CVNA | Carvana Co | 股票-循環性消費 | 0.62% | -0.10% | -23.37% | |
| 18 | VFC | Vf CORP | 股票-循環性消費 | 0.61% | +0.24% | +191.62% | |
| 19 | CDW | Cdw Corp/de | 股票-科技 | 0.61% | — | +337.01% | |
| 20 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.60% | -0.02% | — | |
| 21 | AFRM | Affirm Holdings Inc | 股票-金融 | 0.60% | -0.44% | +5.92% | |
| 22 | FIVE | Five Below | 股票-循環性消費 | 0.58% | -0.52% | -7.16% | |
| 23 | SIRI | Sirius Xm Holdings Inc | 股票-通訊服務 | 0.57% | -0.18% | EXIT | |
| 24 | TRIP | Tripadvisor Inc | 股票-其他 | 0.56% | -0.26% | EXIT | |
| 25 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.56% | — | — | |
| 26 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.55% | +0.31% | — | |
| 27 | POOL | Pool CORP | 股票-工業 | 0.50% | -0.20% | EXIT | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.49% | +0.06% | NEW | |
| 29 | RVLV | Revolve Group Inc | 股票-其他 | 0.47% | — | — | |
| 30 | SGI | Somnigroup International Inc | 股票-循環性消費 | 0.46% | -0.15% | EXIT | |
| 31 | DTE | Dte Energy Company | 股票-公用事業 | 0.46% | — | — | |
| 32 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.45% | -0.28% | EXIT | |
| 33 | LULU | Lululemon Athletica Inc | 股票-循環性消費 | 0.45% | -0.21% | EXIT | |
| 34 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.45% | -0.28% | +552.54% | |
| 35 | SWK | Stanley Black & Decker Inc | 股票-工業 | 0.45% | -0.18% | +313.73% | |
| 36 | AEO | American Eagle Outfitters | 股票-循環性消費 | 0.44% | -0.40% | — | |
| 37 | BURL | Burlington Stores Inc | 股票-循環性消費 | 0.43% | +0.03% | +137.85% | |
| 38 | EFX | Equifax Inc | 股票-工業 | 0.43% | -0.64% | +45.59% | |
| 39 | COLM | Columbia Sportswear Co | 股票-其他 | 0.43% | +0.11% | NEW | |
| 40 | ALK | Alaska Air Group Inc | 股票-工業 | 0.43% | — | — | |
| 41 | OSCR | Oscar Health Inc - Class A | 股票-醫療保健 | 0.43% | -0.28% | +205.15% | |
| 42 | DUOL | Duolingo | 股票-科技 | 0.42% | -0.02% | +271.28% | |
| 43 | TEL | TE Connectivity plc | 股票-科技 | 0.42% | — | — | |
| 44 | TPR | Tapestry Inc | 股票-循環性消費 | 0.42% | -0.18% | — | |
| 45 | WWW | Wolverine World Wide Inc | 股票-其他 | 0.42% | — | — | |
| 46 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.41% | — | +409.03% | |
| 47 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.41% | -0.24% | -33.49% | |
| 48 | CTAS | Cintas CORP | 股票-工業 | 0.41% | +0.05% | +272.62% | |
| 49 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.41% | -0.02% | — | |
| 50 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.41% | -0.01% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +3.1% | +60.98% | 加碼 |
| 2 | MTCH | Match Group Inc | +0.6% | +95.33% | 加碼 |
| 3 | ROKU | Roku Inc | +0.6% | +293.38% | 加碼 |
| 4 | AS | Amer Sports, Inc. | +0.5% | +120.63% | 加碼 |
| 5 | BOOT | Boot Barn Holdings Inc | +0.5% | +269.01% | 加碼 |
| 6 | CDW | Cdw Corp/de | +0.4% | +337.01% | 加碼 |
| 7 | VFC | Vf CORP | +0.4% | +191.62% | 加碼 |
| 8 | POOL | Pool CORP | +0.4% | +933.61% | 加碼 |
| 9 | DG | Dollar General CORP | +0.4% | +98.62% | 加碼 |
| 10 | LULU | Lululemon Athletica Inc | +0.4% | +492.80% | 加碼 |
| 11 | SPOT | Spotify Technology S.A. | +0.4% | +552.54% | 加碼 |
| 12 | RL | Ralph Lauren CORP | +0.3% | +409.03% | 加碼 |
| 13 | SWK | Stanley Black & Decker Inc | +0.3% | +313.73% | 加碼 |
| 14 | BBWI | Bath & Body Works Inc | +0.3% | +159.37% | 加碼 |
| 15 | RCL | Royal Caribbean Cruises Ltd. | +0.3% | +488.63% | 加碼 |
| 16 | CTAS | Cintas CORP | +0.3% | +272.62% | 加碼 |
| 17 | BURL | Burlington Stores Inc | +0.3% | +137.85% | 加碼 |
| 18 | OSCR | Oscar Health Inc - Class A | +0.2% | +205.15% | 加碼 |
| 19 | SN | SharkNinja, Inc. | +0.2% | +49.02% | 加碼 |
| 20 | DDS | Dillards Inc-cl A | +0.2% | +320.19% | 加碼 |
| 21 | MNDY | monday.com Ltd. | +0.2% | +244.05% | 加碼 |
| 22 | F | Ford Motor Co | +0.2% | +136.31% | 加碼 |
| 23 | DUOL | Duolingo | +0.2% | +271.28% | 加碼 |
| 24 | BSY | Bentley Systems Inc-class B | +0.2% | +296.30% | 加碼 |
| 25 | HMY | Harmony Gold Mng-spon Adr | +0.2% | +151.81% | 加碼 |
| 26 | RBLX | Roblox CORP -class A | +0.1% | +115.88% | 加碼 |
| 27 | AFL | Aflac Inc | -0.2% | -63.92% | 減碼 |
| 28 | SHAK | Shake Shack Inc - Class A | -0.2% | -63.07% | 減碼 |
| 29 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.2% | -48.43% | 減碼 |
| 30 | DLTR | Dollar Tree Inc | -0.2% | -77.54% | 減碼 |
| 31 | GM | General Motors Co | -0.3% | -51.03% | 減碼 |
| 32 | PII | Polaris Inc | -0.3% | -76.67% | 減碼 |
| 33 | FWRG | First Watch Restaurant Group | -0.3% | -74.79% | 減碼 |
| 34 | HRL | Hormel Foods CORP | -0.3% | -80.85% | 減碼 |
| 35 | BBY | Best Buy Co Inc | -0.3% | -64.50% | 減碼 |
| 36 | SNOW | Snowflake Inc | -0.4% | -75.14% | 減碼 |
| 37 | UPS | United Parcel Service-cl B | -0.4% | -55.76% | 減碼 |
| 38 | VSXY | Victoria's Secret & Co | -0.4% | -89.28% | 減碼 |
| 39 | YETI | Yeti Holdings Inc | -0.4% | -74.45% | 減碼 |
| 40 | SBH | Sally Beauty Holdings Inc | -0.4% | -88.54% | 減碼 |
| 41 | GOLF | Acushnet Holdings CORP | -0.5% | -80.51% | 減碼 |
| 42 | LAD | Lithia Motors Inc | -0.5% | -87.36% | 減碼 |
| 43 | DIS | Walt Disney Co/the | -0.5% | -72.25% | 減碼 |
| 44 | LH | Labcorp Holdings Inc | -0.5% | -69.84% | 減碼 |
| 45 | TOST | Toast Inc-class A | -0.6% | -70.56% | 減碼 |
| 46 | URBN | Urban Outfitters Inc | -0.6% | -77.11% | 減碼 |
| 47 | SHW | Sherwin-williams Co/the | -0.7% | -71.61% | 減碼 |
| 48 | CROX | Crocs Inc | -0.9% | -70.14% | 減碼 |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2% | -20.29% | 減碼 |
| 50 | DECK | Deckers Outdoor CORP | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Blueshift Asset Management, LLC 在 Q4 2025 季度的美股持倉總市值約為 US$4.3億，共申報了 446 個公開持股部位。
在 Q4 2025 季度，Blueshift Asset Management, LLC 按市值排列的前三大核心持股分別為：IWM (8.8%)、SPY (6.4%)、MTCH (1.4%)。其中最大持股部位 IWM 佔據整體投資組合約 8.8% 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
DECK
市值: US$332.3萬
本季最大獲利了結 / 清倉標的
CZR
前期市值: US$273.3萬
在 Q4 2025 季度中，Blueshift Asset Management, LLC 共進行了 200 項持倉異動，包含新建倉 85 個部位、加碼 26 個部位、減碼 23 個部位以及清倉 66 個部位。 其中最大新建倉標的為 DECK。 本季清倉部位包含 CZR。
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。