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: 0002101936
申報總市值
US$1.4億
US$1.4億
301 檔
16.0%
在 Q1 2026 申報期間，Daytona Street Capital LLC（CIK: 0002101936）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$1.4億，共持有 301 個公開申報部位。
在 Q1 2026 期間，Daytona Street Capital LLC 展現了靈活的資產再平衡步調，透過出清 32 檔弱勢或達到目標價部位，將資金轉置於 26 檔新建倉標的之中。
從部位權重觀察，前 5 大標的（包含 GOOG, NFLX, AMZN）累計市值佔比達 16.0%，是驅動 Daytona Street Capital LLC 該季度整體投資組合績效表現的核心支柱。
本季最大新建倉標的
TCBX
市值: US$129.4萬
本季最大獲利了結 / 清倉標的
GM
前期市值: US$40.7萬
僅顯示前 200 大持股（共 301 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 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.74% | +0.09% | -4.01% | |
| 2 | NFLX | Netflix Inc | 股票-通訊服務 | 3.64% | -0.92% | +2.06% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.46% | +0.17% | +3.20% | |
| 4 | CFBK | Cf Bankshares Inc | 股票-其他 | 3.30% | +0.18% | +0.67% | |
| 5 | ✓ | Skyline Bldrs Group Hldg LTD | 股票-其他 | 2.75% | -2.75% | EXIT | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.60% | +0.16% | +0.04% | |
| 7 | BOTJ | Bank Of THE James Financial | 股票-其他 | 2.48% | -1.02% | -0.47% | |
| 8 | ALLY | Ally Financial Inc | 股票-金融 | 2.47% | +0.21% | +7.38% | |
| 9 | CZWI | Citizens Community Bancorp I | 股票-其他 | 2.35% | -0.52% | -0.26% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.32% | +0.26% | +3.19% | |
| 11 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.26% | -0.19% | +14.58% | |
| 12 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.00% | -0.21% | +0.12% | |
| 13 | PVH | Pvh CORP | 股票-循環性消費 | 2.00% | -0.13% | -5.52% | |
| 14 | ALK | Alaska Air Group Inc | 股票-工業 | 1.99% | +1.29% | +8.92% | |
| 15 | AAPL | Apple Inc | 股票-科技 | 1.96% | +0.33% | -0.20% | |
| 16 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.87% | +0.66% | -1.32% | |
| 17 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 1.63% | -0.04% | — | |
| 18 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.59% | -1.59% | EXIT | |
| 19 | CNC | Centene CORP | 股票-醫療保健 | 1.58% | +0.93% | -2.56% | |
| 20 | POST | Post Holdings Inc | 股票-非循環性消費 | 1.53% | -0.22% | +1.10% | |
| 21 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.36% | -0.28% | -0.10% | |
| 22 | C | Citigroup Inc | 股票-金融 | 1.35% | +0.21% | — | |
| 23 | FBIZ | First Business Financial Ser | 股票-其他 | 1.32% | +0.05% | — | |
| 24 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.25% | +0.21% | +1.96% | |
| 25 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 1.25% | +0.10% | -1.34% | |
| 26 | BWB | Bridgewater Bancshares Inc | 股票-其他 | 1.20% | +0.13% | — | |
| 27 | FUNC | First United CORP | 股票-其他 | 1.07% | +0.13% | — | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.04% | -0.13% | -13.70% | |
| 29 | TCBX | Third Coast Bancshares Inc | 股票-其他 | 1.00% | +0.22% | — | |
| 30 | CARE | Carter Bankshares Inc | 股票-其他 | 0.99% | -0.99% | EXIT | |
| 31 | FSBW | Fs Bancorp Inc | 股票-其他 | 0.98% | +0.22% | — | |
| 32 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 0.97% | +0.01% | -3.23% | |
| 33 | BOOT | Boot Barn Holdings Inc | 股票-循環性消費 | 0.89% | -0.89% | EXIT | |
| 34 | CAL | Caleres Inc | 股票-其他 | 0.80% | -0.15% | +0.64% | |
| 35 | ✓ | Alpha Tau Medical LTD | 股票-其他 | 0.80% | +0.53% | -3.39% | |
| 36 | UTE0 | Cantaloupe Inc | 股票-其他 | 0.74% | -0.74% | EXIT | |
| 37 | SSBI | Summit State Bank | 股票-其他 | 0.74% | -0.74% | EXIT | |
| 38 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-其他 | 0.74% | +0.05% | — | |
| 39 | QCRH | Qcr Holdings Inc | 股票-其他 | 0.72% | +0.04% | -0.03% | |
| 40 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.69% | +0.11% | +0.26% | |
| 41 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.68% | +0.04% | +13.38% | |
| 42 | KINS | Kingstone Cos Inc | 股票-其他 | 0.63% | +0.18% | — | |
| 43 | ECHO | Echostar Corp-a | 股票-通訊服務 | 0.61% | -0.17% | — | |
| 44 | HTB | Hometrust Bancshares Inc | 股票-其他 | 0.57% | +0.03% | -38.18% | |
| 45 | NBN | Northeast Bank | 股票-其他 | 0.56% | +0.04% | — | |
| 46 | MFIN | Medallion Financial CORP | 股票-其他 | 0.54% | -0.06% | +1338.07% | |
| 47 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 0.52% | +0.05% | — | |
| 48 | ✓ | 股票-其他 | 0.51% | -0.51% | EXIT | ||
| 49 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.51% | -0.10% | — | |
| 50 | USCB | Uscb Financial Holdings Inc | 股票-其他 | 0.51% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PVH | Pvh CORP | +1.9% | -5.52% | 減碼 |
| 2 | TCBX | Third Coast Bancshares Inc | +1% | NEW | 新建倉 |
| 3 | BSVO | EA Bridgeway Omni Sm-Cp Val | +0.7% | NEW | 新建倉 |
| 4 | USCB | Uscb Financial Holdings Inc | +0.5% | NEW | 新建倉 |
| 5 | MFIN | Medallion Financial CORP | +0.4% | +1338.07% | 加碼 |
| 6 | CFBK | Cf Bankshares Inc | +0.4% | +0.67% | 加碼 |
| 7 | ✓ | Skyline Bldrs Group Hldg LTD | +0.3% | — | 不變 |
| 8 | AMTB | Amerant Bancorp Inc | +0.3% | +118.24% | 加碼 |
| 9 | CZWI | Citizens Community Bancorp I | +0.3% | -0.26% | 減碼 |
| 10 | ELV | Elevance Health Inc | +0.2% | NEW | 新建倉 |
| 11 | ✓ | Alpha Tau Medical LTD | +0.2% | -3.39% | 減碼 |
| 12 | BOTJ | Bank Of THE James Financial | +0.2% | -0.47% | 減碼 |
| 13 | CARE | Carter Bankshares Inc | +0.2% | +3.81% | 加碼 |
| 14 | BOOT | Boot Barn Holdings Inc | +0.2% | +19.54% | 加碼 |
| 15 | SIGI | Selective Insurance Group | +0.2% | NEW | 新建倉 |
| 16 | DASH | Doordash Inc - A | +0.2% | +257.37% | 加碼 |
| 17 | BODI | Beachbody Co Inc/the | +0.2% | NEW | 新建倉 |
| 18 | ZD | Ziff Davis Inc | +0.2% | NEW | 新建倉 |
| 19 | PDLB | Ponce Financial Group Inc | +0.2% | NEW | 新建倉 |
| 20 | AAL | American Airlines Group Inc | +0.2% | +125.75% | 加碼 |
| 21 | PSTL | Postal Realty Trust Inc- A | +0.2% | NEW | 新建倉 |
| 22 | INTU | Intuit Inc | +0.2% | NEW | 新建倉 |
| 23 | OTF | Blue Owl Technology Finance | +0.2% | NEW | 新建倉 |
| 24 | PAYC | Paycom Software Inc | +0.1% | NEW | 新建倉 |
| 25 | GLD | Spdr Gold Shares | +0.1% | -0.10% | 減碼 |
| 26 | NAVI | Navient CORP | +0.1% | NEW | 新建倉 |
| 27 | NKE | Nike Inc -cl B | +0.1% | +1224.00% | 加碼 |
| 28 | ABG | Asbury Automotive Group | +0.1% | NEW | 新建倉 |
| 29 | ELDN | Eledon Pharmaceuticals Inc | +0.1% | +15.68% | 加碼 |
| 30 | OBIO | Orchestra Biomed Holdings In | +0.1% | +144.65% | 加碼 |
| 31 | SCHF | Schwab Intl Equity ETF | +0.1% | +13.38% | 加碼 |
| 32 | NFLX | Netflix Inc | +0.1% | +2.06% | 加碼 |
| 33 | SBUX | Starbucks CORP | +0.1% | -0.13% | 減碼 |
| 34 | CRGY | Crescent Energy Inc-a | +0.1% | — | 不變 |
| 35 | PINS | Pinterest Inc- Class A | +0.1% | NEW | 新建倉 |
| 36 | XAIR | Beyond Air Inc | +0.1% | NEW | 新建倉 |
| 37 | ✓ | +0.1% | -1.99% | 減碼 | |
| 38 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +12.56% | 加碼 |
| 39 | RACE | Ferrari N.V. | +0.1% | +65.58% | 加碼 |
| 40 | ECHO | Echostar Corp-a | +0.1% | — | 不變 |
| 41 | KOP | Koppers Holdings Inc | +0.1% | — | 不變 |
| 42 | VT | Vanguard Tot World Stk ETF | +0.1% | NEW | 新建倉 |
| 43 | NBN | Northeast Bank | +0.1% | — | 不變 |
| 44 | SSBI | Summit State Bank | +0.1% | — | 不變 |
| 45 | IWM | Ishares Russell 2000 ETF | +0.1% | NEW | 新建倉 |
| 46 | SCHA | Schwab US Small-cap ETF | +0.1% | +13.49% | 加碼 |
| 47 | CVLG | Covenant Logistics Group Inc | +0.1% | — | 不變 |
| 48 | ITOT | Ishares Core S&p Total U.s. | 0% | NEW | 新建倉 |
| 49 | ABTC | American Bitcoin Corp-a | 0% | — | 不變 |
| 50 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +23.67% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Daytona Street Capital LLC 在 Q1 2026 季度的美股持倉總市值約為 US$1.4億，共申報了 301 個公開持股部位。
在 Q1 2026 季度，Daytona Street Capital LLC 按市值排列的前三大核心持股分別為：GOOG (3.7%)、NFLX (3.6%)、AMZN (3.5%)。其中最大持股部位 GOOG 佔據整體投資組合約 3.7% 的權重。
在 Q1 2026 季度中，Daytona Street Capital LLC 共進行了 131 項持倉異動，包含新建倉 26 個部位、加碼 38 個部位、減碼 35 個部位以及清倉 32 個部位。 其中最大新建倉標的為 TCBX。 本季清倉部位包含 GM。
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。
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。
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。