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: 0001316580
申報總市值
US$25.2億
US$25.2億
52 檔
29.3%
Luxor Capital Group, LP 在 Q2 2025 季度的美股部位總計估值為 US$25.2億，分散於 52 個持倉標的之中，反映其市場參與廣度與投資規模。
數據顯示 Luxor Capital Group, LP 於 Q2 2025 季度持續回收資金，對 23 個既有部位進行裁減並清倉 13 個標的，組合整體流動性比重有所上升。
從部位權重觀察，前 5 大標的（包含 IWM, DASH, AMZN）累計市值佔比達 29.3%，是驅動 Luxor Capital Group, LP 該季度整體投資組合績效表現的核心支柱。
| # | 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 | 17.96% | -15.96% | +41.66% | |
| 2 | DASH | Doordash Inc - A | 股票-循環性消費 | 12.99% | -1.61% | -14.54% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 9.30% | -4.46% | — | |
| 4 | CPNG | Coupang Inc | 股票-循環性消費 | 8.12% | +1.01% | +35.39% | |
| 5 | INTA | Intapp Inc | 股票-其他 | 6.08% | — | -3.83% | |
| 6 | GLNG | Golar LNG Limited | 股票-能源 | 3.63% | -1.80% | +238.99% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.48% | +35.48% | -82.19% | |
| 8 | FIP | Ftai Infrastructure Inc | 股票-其他 | 3.02% | — | -30.10% | |
| 9 | FUN | Six Flags Entertainment CORP | 股票-其他 | 2.96% | -0.12% | +62.85% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.72% | -0.18% | — | |
| 11 | TFIN | Triumph Financial Inc | 股票-其他 | 2.62% | -0.97% | EXIT | |
| 12 | AER | AerCap Holdings N.V. | 股票-工業 | 2.53% | +0.93% | -29.99% | |
| 13 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.48% | — | -8.16% | |
| 14 | ✓ | Ferrovial Se | 股票-其他 | 2.35% | +0.17% | NEW | |
| 15 | NRG | Nrg Energy Inc | 股票-公用事業 | 2.34% | -1.95% | -54.64% | |
| 16 | FTAI | FTAI Aviation Ltd. | 股票-工業 | 1.76% | -0.38% | -32.97% | |
| 17 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 1.68% | — | — | |
| 18 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 1.34% | — | -41.83% | |
| 19 | PEGA | Pegasystems Inc | 股票-科技 | 1.08% | -0.42% | +38.46% | |
| 20 | UBER | Uber Technologies Inc | 股票-工業 | 1.03% | -0.35% | +30.75% | |
| 21 | EQX | Equinox Gold CORP | 股票-其他 | 0.93% | — | — | |
| 22 | BLDR | Builders Firstsource Inc | 股票-工業 | 0.83% | — | — | |
| 23 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.81% | — | — | |
| 24 | HEPS | D-market Electronic Serv-adr | 股票-其他 | 0.72% | — | -0.16% | |
| 25 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.71% | +0.02% | NEW | |
| 26 | GFR | Greenfire Resources LTD | 股票-其他 | 0.64% | — | -6.56% | |
| 27 | SPHR 3.5 12-01-28債券 | Sphere Entertainment Co | 債券 | 0.62% | -0.09% | +39.57% | |
| 28 | ALLY | Ally Financial Inc | 股票-金融 | 0.56% | — | — | |
| 29 | LUXE | Luxexperience BV | 股票-其他 | 0.45% | -0.28% | -3.61% | |
| 30 | BHF | Brighthouse Financial Inc | 股票-金融 | 0.43% | — | — | |
| 31 | OLOGBX | Olo Inc - Class A | 股票-其他 | 0.41% | — | -15.71% | |
| 32 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.40% | — | — | |
| 33 | CNK | Cinemark Holdings Inc | 股票-其他 | 0.38% | -0.23% | -5.13% | |
| 34 | PDD | Pdd Holdings Inc | 股票-循環性消費 | 0.38% | — | -71.61% | |
| 35 | THRY | Thryv Holdings Inc | 股票-其他 | 0.34% | -0.08% | +10.36% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.31% | -1.70% | -96.11% | |
| 37 | NCMI | National Cinemedia Inc | 股票-其他 | 0.30% | -0.09% | -1.85% | |
| 38 | WOW | Wideopenwest Inc | 股票-其他 | 0.25% | — | +6.98% | |
| 39 | XPOF | Xponential Fitness Inc-a | 股票-其他 | 0.19% | -0.14% | +61.63% | |
| 40 | ARKK | Ark Innovation ETF | ETF-其他 | 0.19% | — | — | |
| 41 | RSSS | Research Solutions Inc | 股票-其他 | 0.12% | -0.04% | — | |
| 42 | RRC | Range Resources CORP | 股票-能源 | 0.11% | — | -69.01% | |
| 43 | MRT | Marti Technologies Inc | 股票-其他 | 0.08% | -0.03% | +9.79% | |
| 44 | DHI | Dr Horton Inc | 股票-循環性消費 | 0.07% | — | — | |
| 45 | SPHR | Sphere Entertainment Co | 股票-通訊服務 | 0.07% | -2.50% | EXIT | |
| 46 | TLRYEUR | Tilray Brands Inc | 股票-其他 | 0.07% | — | +420.67% | |
| 47 | TLRY 5.2 06-15-27債券 | Tilray Brands Inc | 債券 | 0.07% | — | — | |
| 48 | TTAN | Servicetitan Inc-a | 股票-科技 | 0.03% | -0.01% | — | |
| 49 | NXST | Nexstar Media Group Inc | 股票-通訊服務 | 0.03% | — | -50.01% | |
| 50 | MAPS | Wm Technology Inc | 股票-其他 | 0.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +9.3% | NEW | 新建倉 |
| 2 | IWM | Ishares Russell 2000 ETF | +8.9% | +41.66% | 加碼 |
| 3 | CPNG | Coupang Inc | +4.7% | +35.39% | 加碼 |
| 4 | DASH | Doordash Inc - A | +4.3% | -14.54% | 減碼 |
| 5 | GLNG | Golar LNG Limited | +2.9% | +238.99% | 加碼 |
| 6 | META | Meta Platforms Inc-class A | +2.7% | NEW | 新建倉 |
| 7 | H | Hyatt Hotels CORP - Cl A | +1.7% | NEW | 新建倉 |
| 8 | FUN | Six Flags Entertainment CORP | +1.3% | +62.85% | 加碼 |
| 9 | EQX | Equinox Gold CORP | +0.9% | NEW | 新建倉 |
| 10 | BLDR | Builders Firstsource Inc | +0.8% | NEW | 新建倉 |
| 11 | LEN | Lennar Corp-a | +0.8% | NEW | 新建倉 |
| 12 | ✓ | Ferrovial Se | +0.6% | -11.58% | 減碼 |
| 13 | IBIT | Ishares Bitcoin Trust ETF | +0.6% | +202.16% | 加碼 |
| 14 | FIP | Ftai Infrastructure Inc | +0.6% | -30.10% | 減碼 |
| 15 | ALLY | Ally Financial Inc | +0.6% | NEW | 新建倉 |
| 16 | UBER | Uber Technologies Inc | +0.6% | +30.75% | 加碼 |
| 17 | INTA | Intapp Inc | +0.5% | -3.83% | 減碼 |
| 18 | BHF | Brighthouse Financial Inc | +0.4% | NEW | 新建倉 |
| 19 | SPHR 3.5 12-01-28債券 | Sphere Entertainment Co | +0.3% | +39.57% | 加碼 |
| 20 | PEGA | Pegasystems Inc | +0.3% | +38.46% | 加碼 |
| 21 | ARKK | Ark Innovation ETF | +0.2% | NEW | 新建倉 |
| 22 | OLOGBX | Olo Inc - Class A | +0.2% | -15.71% | 減碼 |
| 23 | HEPS | D-market Electronic Serv-adr | +0.1% | -0.16% | 減碼 |
| 24 | CNK | Cinemark Holdings Inc | +0.1% | -5.13% | 減碼 |
| 25 | LUXE | Luxexperience BV | +0.1% | -3.61% | 減碼 |
| 26 | AER | AerCap Holdings N.V. | +0.1% | -29.99% | 減碼 |
| 27 | XPOF | Xponential Fitness Inc-a | +0.1% | +61.63% | 加碼 |
| 28 | THRY | Thryv Holdings Inc | +0.1% | +10.36% | 加碼 |
| 29 | LBTYA | Liberty Global Ltd. | +0.1% | -8.16% | 減碼 |
| 30 | DHI | Dr Horton Inc | +0.1% | NEW | 新建倉 |
| 31 | TLRYEUR | Tilray Brands Inc | +0.1% | +420.67% | 加碼 |
| 32 | LBTYA | Liberty Global Ltd. | 0% | — | 不變 |
| 33 | WOW | Wideopenwest Inc | 0% | +6.98% | 加碼 |
| 34 | TTAN | Servicetitan Inc-a | 0% | NEW | 新建倉 |
| 35 | RSSS | Research Solutions Inc | 0% | — | 不變 |
| 36 | NCMI | National Cinemedia Inc | 0% | -1.85% | 減碼 |
| 37 | MRT | Marti Technologies Inc | 0% | +9.79% | 加碼 |
| 38 | TLRY 5.2 06-15-27債券 | Tilray Brands Inc | 0% | — | 不變 |
| 39 | TFIN | Triumph Financial Inc | — | -18.71% | 減碼 |
| 40 | MAPS | Wm Technology Inc | — | — | 不變 |
| 41 | CHPT | ChargePoint Holdings, Inc. | — | -33.33% | 減碼 |
| 42 | ✓ | United Homes Group Inc | — | — | 不變 |
| 43 | NXST | Nexstar Media Group Inc | 0% | -50.01% | 減碼 |
| 44 | IHRT | Iheartmedia Inc - Class A | 0% | EXIT | 清倉 |
| 45 | ASTS | Ast Spacemobile Inc | 0% | EXIT | 清倉 |
| 46 | NRG | Nrg Energy Inc | 0% | -54.64% | 減碼 |
| 47 | GFR | Greenfire Resources LTD | -0.1% | -6.56% | 減碼 |
| 48 | SPHR | Sphere Entertainment Co | -0.1% | -68.98% | 減碼 |
| 49 | ANGI | Angi Inc | -0.1% | EXIT | 清倉 |
| 50 | PCT | Purecycle Technologies Inc | -0.1% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Luxor Capital Group, LP 在 Q2 2025 季度的美股持倉總市值約為 US$25.2億，共申報了 52 個公開持股部位。
在 Q2 2025 季度，Luxor Capital Group, LP 按市值排列的前三大核心持股分別為：IWM (18.0%)、DASH (13.0%)、AMZN (9.3%)。其中最大持股部位 IWM 佔據整體投資組合約 18.0% 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
AMZN
市值: US$1.3億
本季最大獲利了結 / 清倉標的
XLV
前期市值: US$1.7億
在 Q2 2025 季度中，Luxor Capital Group, LP 共進行了 60 項持倉異動，包含新建倉 11 個部位、加碼 13 個部位、減碼 23 個部位以及清倉 13 個部位。 其中最大新建倉標的為 AMZN。 本季清倉部位包含 XLV。
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。
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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。