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
277 檔
16.5%
Daytona Street Capital LLC 在 Q2 2026 季度的美股部位總計估值為 US$1.4億，分散於 277 個持倉標的之中，反映其市場參與廣度與投資規模。
觀察 Q2 2026 的資金脈絡，Daytona Street Capital LLC 在獲利結算 44 檔個股的同時，將資本重新部署至 34 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 GOOG, AMZN, CFBK）累計市值佔比達 16.5%，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。
僅顯示前 200 大持股（共 277 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 | 3.83% | -0.36% | -9.84% | |
| 2 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.63% | +0.26% | -3.74% | |
| 3 | CFBK | Cf Bankshares Inc | 股票-其他 | 3.48% | +0.25% | — | |
| 4 | ALK | Alaska Air Group Inc | 股票-工業 | 3.28% | -0.68% | +35.30% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.76% | -0.15% | -1.26% | |
| 6 | NFLX | Netflix Inc | 股票-通訊服務 | 2.72% | +0.74% | +2.86% | |
| 7 | ALLY | Ally Financial Inc | 股票-金融 | 2.68% | -0.49% | +0.38% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.58% | +0.46% | +2.58% | |
| 9 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.53% | -2.53% | EXIT | |
| 10 | CNC | Centene CORP | 股票-醫療保健 | 2.51% | -0.64% | -15.23% | |
| 11 | AAPL | Apple Inc | 股票-科技 | 2.29% | -0.04% | -0.59% | |
| 12 | HD | Home Depot Inc | 股票-循環性消費 | 2.19% | -0.18% | — | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.07% | -0.02% | -2.30% | |
| 14 | PVH | Pvh CORP | 股票-循環性消費 | 1.87% | -0.15% | -5.03% | |
| 15 | CZWI | Citizens Community Bancorp I | 股票-其他 | 1.83% | -0.53% | -27.33% | |
| 16 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.79% | -0.19% | +5.24% | |
| 17 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 1.59% | -0.06% | +2.03% | |
| 18 | C | Citigroup Inc | 股票-金融 | 1.56% | -0.18% | — | |
| 19 | BOTJ | Bank Of THE James Financial | 股票-其他 | 1.46% | +0.28% | -49.67% | |
| 20 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.46% | -0.11% | +13.15% | |
| 21 | FBIZ | First Business Financial Ser | 股票-其他 | 1.37% | +0.12% | -3.79% | |
| 22 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 1.35% | -0.09% | +1.76% | |
| 23 | ✓ | Alpha Tau Medical LTD | 股票-其他 | 1.33% | -0.05% | — | |
| 24 | BWB | Bridgewater Bancshares Inc | 股票-其他 | 1.33% | -0.14% | -1.74% | |
| 25 | POST | Post Holdings Inc | 股票-非循環性消費 | 1.31% | -0.20% | +2.96% | |
| 26 | TCBX | Third Coast Bancshares Inc | 股票-其他 | 1.22% | +0.18% | +25.45% | |
| 27 | FSBW | Fs Bancorp Inc | 股票-其他 | 1.20% | +0.02% | +17.02% | |
| 28 | FUNC | First United CORP | 股票-其他 | 1.20% | -0.06% | — | |
| 29 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.08% | -0.02% | -2.29% | |
| 30 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 0.98% | -0.10% | +6.94% | |
| 31 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.91% | — | -0.92% | |
| 32 | KINS | Kingstone Cos Inc | 股票-其他 | 0.81% | -0.07% | — | |
| 33 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.80% | — | +6.70% | |
| 34 | KELYA | Kelly Services Inc -a | 股票-其他 | 0.80% | -0.18% | +190.32% | |
| 35 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-其他 | 0.79% | -0.03% | — | |
| 36 | QCRH | Qcr Holdings Inc | 股票-其他 | 0.76% | +0.01% | — | |
| 37 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.72% | -0.03% | +3.47% | |
| 38 | NAVI | Navient CORP | 股票-其他 | 0.67% | +0.06% | +483.27% | |
| 39 | CAL | Caleres Inc | 股票-其他 | 0.65% | -0.09% | -19.40% | |
| 40 | PCG | P G & E CORP | 股票-公用事業 | 0.64% | +0.39% | +65.54% | |
| 41 | FDSB | Fifth District Bancorp Inc | 股票-其他 | 0.63% | -0.01% | — | |
| 42 | HTB | Hometrust Bancshares Inc | 股票-其他 | 0.60% | -0.57% | — | |
| 43 | NBN | Northeast Bank | 股票-其他 | 0.60% | -0.04% | -1.36% | |
| 44 | SKYX | Skyx Platforms CORP | 股票-其他 | 0.59% | -0.06% | +19.74% | |
| 45 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 0.57% | — | — | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.53% | -0.03% | — | |
| 47 | CBK | Commercial Bancgroup Inc | 股票-其他 | 0.52% | -0.04% | +38.71% | |
| 48 | USCB | Uscb Financial Holdings Inc | 股票-其他 | 0.51% | +0.04% | — | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.49% | — | — | |
| 50 | MBWM | Mercantile Bank CORP | 股票-其他 | 0.49% | +0.01% | -3.30% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HD | Home Depot Inc | +2.2% | NEW | 新建倉 |
| 2 | ALK | Alaska Air Group Inc | +1.3% | +35.30% | 加碼 |
| 3 | CNC | Centene CORP | +0.9% | -15.23% | 減碼 |
| 4 | CVS | Cvs Health CORP | +0.7% | -0.44% | 減碼 |
| 5 | FDSB | Fifth District Bancorp Inc | +0.6% | NEW | 新建倉 |
| 6 | KELYA | Kelly Services Inc -a | +0.6% | +190.32% | 加碼 |
| 7 | NAVI | Navient CORP | +0.6% | +483.27% | 加碼 |
| 8 | ✓ | Alpha Tau Medical LTD | +0.5% | — | 不變 |
| 9 | AMCR | Amcor plc | +0.4% | NEW | 新建倉 |
| 10 | AAPL | Apple Inc | +0.3% | -0.59% | 減碼 |
| 11 | DPZ | Domino's Pizza Inc | +0.3% | +2443.55% | 加碼 |
| 12 | ✓ | +0.3% | NEW | 新建倉 | |
| 13 | ISRG | Intuitive Surgical Inc | +0.3% | NEW | 新建倉 |
| 14 | DFUV | Dimensional US Marketwide Va | +0.3% | NEW | 新建倉 |
| 15 | META | Meta Platforms Inc-class A | +0.3% | +2.58% | 加碼 |
| 16 | AHRT | Ah Realty Trust Inc | +0.3% | NEW | 新建倉 |
| 17 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | +0.2% | NEW | 新建倉 |
| 18 | TCBX | Third Coast Bancshares Inc | +0.2% | +25.45% | 加碼 |
| 19 | FSBW | Fs Bancorp Inc | +0.2% | +17.02% | 加碼 |
| 20 | PCG | P G & E CORP | +0.2% | +65.54% | 加碼 |
| 21 | SKYW | Skywest Inc | +0.2% | NEW | 新建倉 |
| 22 | ALLY | Ally Financial Inc | +0.2% | +0.38% | 加碼 |
| 23 | C | Citigroup Inc | +0.2% | — | 不變 |
| 24 | SCHW | Schwab (charles) CORP | +0.2% | +13.15% | 加碼 |
| 25 | CBK | Commercial Bancgroup Inc | +0.2% | +38.71% | 加碼 |
| 26 | BBSI | Barrett Business Svcs Inc | +0.2% | NEW | 新建倉 |
| 27 | CFBK | Cf Bankshares Inc | +0.2% | — | 不變 |
| 28 | KINS | Kingstone Cos Inc | +0.2% | — | 不變 |
| 29 | SLDE | Slide Insurance Holdings Inc | +0.2% | NEW | 新建倉 |
| 30 | STRA | Strategic Education Inc | +0.2% | NEW | 新建倉 |
| 31 | CRAI | Cra International Inc | +0.2% | NEW | 新建倉 |
| 32 | AMZN | Amazon.com Inc | +0.2% | -3.74% | 減碼 |
| 33 | GM | General Motors Co | +0.2% | NEW | 新建倉 |
| 34 | LYFT | Lyft Inc-a | +0.2% | NEW | 新建倉 |
| 35 | JPM | Jpmorgan Chase & Co | +0.2% | -1.26% | 減碼 |
| 36 | RDN | Radian Group Inc | +0.2% | NEW | 新建倉 |
| 37 | FNWB | First Northwest Bancorp | +0.2% | NEW | 新建倉 |
| 38 | FNWD | Finward Bancorp | +0.2% | NEW | 新建倉 |
| 39 | GMED | Globus Medical Inc - A | +0.2% | +3571.43% | 加碼 |
| 40 | FRST | Primis Financial CORP | +0.1% | +904.42% | 加碼 |
| 41 | BWB | Bridgewater Bancshares Inc | +0.1% | -1.74% | 減碼 |
| 42 | FUNC | First United CORP | +0.1% | — | 不變 |
| 43 | DASH | Doordash Inc - A | +0.1% | +22.11% | 加碼 |
| 44 | IIIN | Insteel Industries Inc | +0.1% | NEW | 新建倉 |
| 45 | AIG | American International Group | +0.1% | +50.00% | 加碼 |
| 46 | SCHX | Schwab US Large-cap ETF | +0.1% | +6.70% | 加碼 |
| 47 | SKYX | Skyx Platforms CORP | +0.1% | +19.74% | 加碼 |
| 48 | WMG | Warner Music Group Corp-cl A | +0.1% | +1.76% | 加碼 |
| 49 | OBIO | Orchestra Biomed Holdings In | +0.1% | +83.27% | 加碼 |
| 50 | GOOG | Alphabet Inc-cl C | +0.1% | -9.84% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Daytona Street Capital LLC 在 Q2 2026 季度的美股持倉總市值約為 US$1.4億，共申報了 277 個公開持股部位。
在 Q2 2026 季度，Daytona Street Capital LLC 按市值排列的前三大核心持股分別為：GOOG (3.8%)、AMZN (3.6%)、CFBK (3.5%)。其中最大持股部位 GOOG 佔據整體投資組合約 3.8% 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
HD
市值: US$299.5萬
本季最大獲利了結 / 清倉標的
SKYLINE BLDRS GROUP HLDG LTD
前期市值: US$357.3萬
在 Q2 2026 季度中，Daytona Street Capital LLC 共進行了 143 項持倉異動，包含新建倉 34 個部位、加碼 33 個部位、減碼 32 個部位以及清倉 44 個部位。 其中最大新建倉標的為 HD。 本季清倉部位包含 SKYLINE BLDRS GROUP HLDG LTD。
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。