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
49 檔
54.2%
Q3 2025 季度申報顯示，Luxor Capital Group, LP 揭露的美股組合總市值為 US$25.2億，涵蓋 49 個不同之權益投資部位。
Q3 2025 的申報記錄反映 Luxor Capital Group, LP 的板塊替換策略：機構本季推動了 34 筆增持與 32 筆減持，籌碼呈現明顯的結構重組。
整體而言，Luxor Capital Group, LP 的前 5 大持股（包含 SPY, IWM, QQQ）貢獻了組合市值的 54.2%，形成該機構在 Q3 2025 季度的基本面基石。
| # | 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 | 34.99% | +35.48% | +1358.82% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 10.88% | -15.96% | -15.41% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.06% | -5.10% | — | |
| 4 | DASH | Doordash Inc - A | 股票-循環性消費 | 6.81% | -1.61% | -25.53% | |
| 5 | CPNG | Coupang Inc | 股票-循環性消費 | 4.52% | +1.01% | -18.80% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.69% | -4.46% | -37.97% | |
| 7 | NRG | Nrg Energy Inc | 股票-公用事業 | 3.03% | -1.95% | +100.74% | |
| 8 | INTA | Intapp Inc | 股票-其他 | 2.57% | — | -16.40% | |
| 9 | ATRO | Astronics CORP | 股票-其他 | 2.48% | -0.04% | EXIT | |
| 10 | GLNG | Golar LNG Limited | 股票-能源 | 2.20% | -1.80% | -3.30% | |
| 11 | FUN | Six Flags Entertainment CORP | 股票-其他 | 1.88% | -0.12% | +33.37% | |
| 12 | AER | AerCap Holdings N.V. | 股票-工業 | 1.67% | +0.93% | +0.19% | |
| 13 | UBER | Uber Technologies Inc | 股票-工業 | 1.58% | -0.35% | +128.33% | |
| 14 | TFIN | Triumph Financial Inc | 股票-其他 | 1.45% | -0.97% | EXIT | |
| 15 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 1.36% | — | +64.58% | |
| 16 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.32% | — | -27.05% | |
| 17 | FIP | Ftai Infrastructure Inc | 股票-其他 | 0.97% | — | -28.85% | |
| 18 | COMP | Compass Inc - Class A | 股票-房地產 | 0.77% | — | — | |
| 19 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.73% | — | — | |
| 20 | PEGA | Pegasystems Inc | 股票-科技 | 0.73% | -0.42% | -0.57% | |
| 21 | FTAI | FTAI Aviation Ltd. | 股票-工業 | 0.72% | -0.38% | -55.92% | |
| 22 | HROW | Harrow Inc | 股票-其他 | 0.70% | -2.75% | EXIT | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 0.67% | -1.70% | +188.68% | |
| 24 | KLAR | Klarna Group plc | 股票-其他 | 0.63% | -0.15% | EXIT | |
| 25 | SPHR | Sphere Entertainment Co | 股票-通訊服務 | 0.55% | -2.50% | EXIT | |
| 26 | SPHR 3.5 12-01-28債券 | Sphere Entertainment Co | 債券 | 0.53% | -0.09% | — | |
| 27 | GLIBK | Liberty Capital Corp-cl C | 股票-其他 | 0.51% | -0.03% | — | |
| 28 | HEPS | D-market Electronic Serv-adr | 股票-其他 | 0.50% | — | +8.75% | |
| 29 | GFR | Greenfire Resources LTD | 股票-其他 | 0.42% | — | -0.96% | |
| 30 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 0.40% | — | — | |
| 31 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.39% | — | +32.51% | |
| 32 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.38% | +0.02% | NEW | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.36% | -0.18% | -78.96% | |
| 34 | UWMC | Uwm Holdings CORP | 股票-其他 | 0.35% | — | — | |
| 35 | CNK | Cinemark Holdings Inc | 股票-其他 | 0.30% | -0.23% | +35.35% | |
| 36 | LUXE | Luxexperience BV | 股票-其他 | 0.27% | -0.28% | -11.69% | |
| 37 | THRY | Thryv Holdings Inc | 股票-其他 | 0.25% | -0.08% | +13.66% | |
| 38 | NCMI | National Cinemedia Inc | 股票-其他 | 0.23% | -0.09% | +29.15% | |
| 39 | GLIBA | Liberty Capital CORP | 股票-其他 | 0.21% | -0.23% | — | |
| 40 | TONX | Ton Strategy Co | 股票-其他 | 0.19% | — | — | |
| 41 | TLRYEUR | Tilray Brands Inc | 股票-其他 | 0.19% | — | — | |
| 42 | XPOF | Xponential Fitness Inc-a | 股票-其他 | 0.17% | -0.14% | +30.21% | |
| 43 | ARKK | Ark Innovation ETF | ETF-其他 | 0.11% | — | -22.22% | |
| 44 | RSSS | Research Solutions Inc | 股票-其他 | 0.10% | -0.04% | — | |
| 45 | LCID | Lucid Group Inc | 股票-循環性消費 | 0.06% | — | — | |
| 46 | TTAN | Servicetitan Inc-a | 股票-科技 | 0.04% | -0.01% | +125.00% | |
| 47 | WOW | Wideopenwest Inc | 股票-其他 | 0.04% | — | -81.43% | |
| 48 | MRT | Marti Technologies Inc | 股票-其他 | 0.03% | -0.03% | — | |
| 49 | ✓ | United Homes Group Inc | 股票-其他 | — | — | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +21.3% | +1358.82% | 加碼 |
| 2 | IWM | Ishares Russell 2000 ETF | +1.8% | -15.41% | 加碼 |
| 3 | GLNG | Golar LNG Limited | +1.4% | -3.30% | 加碼 |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +1.4% | — | 加碼 |
| 5 | CPNG | Coupang Inc | +1.1% | -18.80% | 加碼 |
| 6 | UBER | Uber Technologies Inc | +1.1% | +128.33% | 加碼 |
| 7 | NRG | Nrg Energy Inc | +0.7% | +100.74% | 減碼 |
| 8 | SPHR | Sphere Entertainment Co | +0.4% | +677.49% | 加碼 |
| 9 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | -21.31% | 加碼 |
| 10 | FUN | Six Flags Entertainment CORP | +0.2% | +33.37% | 加碼 |
| 11 | SPHR 3.5 12-01-28債券 | Sphere Entertainment Co | +0.2% | — | 加碼 |
| 12 | KHC | Kraft Heinz Co/the | +0.2% | — | 加碼 |
| 13 | TLRYEUR | Tilray Brands Inc | +0.2% | — | 加碼 |
| 14 | XPOF | Xponential Fitness Inc-a | +0.1% | +30.21% | 加碼 |
| 15 | CNK | Cinemark Holdings Inc | 0% | +35.35% | 加碼 |
| 16 | LBTYA | Liberty Global Ltd. | 0% | +32.51% | 加碼 |
| 17 | RSSS | Research Solutions Inc | 0% | — | 不變 |
| 18 | THRY | Thryv Holdings Inc | — | +13.66% | 加碼 |
| 19 | ✓ | United Homes Group Inc | — | — | 不變 |
| 20 | MRT | Marti Technologies Inc | 0% | — | 加碼 |
| 21 | PEGA | Pegasystems Inc | 0% | -0.57% | 加碼 |
| 22 | NCMI | National Cinemedia Inc | -0.1% | +29.15% | 加碼 |
| 23 | LUXE | Luxexperience BV | -0.1% | -11.69% | 減碼 |
| 24 | HEPS | D-market Electronic Serv-adr | -0.1% | +8.75% | 加碼 |
| 25 | WOW | Wideopenwest Inc | -0.2% | -81.43% | 減碼 |
| 26 | GFR | Greenfire Resources LTD | -0.3% | -0.96% | 減碼 |
| 27 | KSPI | Jsc Kaspi.kz Adr | -0.6% | +64.58% | 減碼 |
| 28 | AER | AerCap Holdings N.V. | -0.8% | +0.19% | 減碼 |
| 29 | LBTYA | Liberty Global Ltd. | -1.1% | -27.05% | 減碼 |
| 30 | TFIN | Triumph Financial Inc | -1.2% | -4.57% | 減碼 |
| 31 | FTAI | FTAI Aviation Ltd. | -1.2% | -55.92% | 減碼 |
| 32 | FIP | Ftai Infrastructure Inc | -1.5% | -28.85% | 減碼 |
| 33 | DASH | Doordash Inc - A | -1.9% | -25.53% | 減碼 |
| 34 | INTA | Intapp Inc | -3% | -16.40% | 減碼 |
| 35 | NVDA | Nvidia CORP | -3.6% | +188.68% | 減碼 |
| 36 | XLV | Ss Health Care Select Sector | — | EXIT | 清倉 |
| 37 | COST | Costco Wholesale CORP | — | EXIT | 清倉 |
| 38 | AMZN | Amazon.com Inc | — | NEW | 新建倉 |
| 39 | ATRO | Astronics CORP | — | NEW | 新建倉 |
| 40 | ✓ | Ferrovial Se | — | EXIT | 清倉 |
| 41 | PDD | Pdd Holdings Inc | — | EXIT | 清倉 |
| 42 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | 清倉 |
| 43 | COMP | Compass Inc - Class A | — | NEW | 新建倉 |
| 44 | ACI | Albertsons Cos Inc - Class A | — | EXIT | 清倉 |
| 45 | HROW | Harrow Inc | — | NEW | 新建倉 |
| 46 | KLAR | Klarna Group plc | — | NEW | 新建倉 |
| 47 | GEV | GE Vernova Inc | — | EXIT | 清倉 |
| 48 | GLIBK | Liberty Capital Corp-cl C | — | NEW | 新建倉 |
| 49 | APP | Applovin Corp-class A | — | EXIT | 清倉 |
| 50 | ETHA | Ishares Ethereum Trust ETF | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Luxor Capital Group, LP 在 Q3 2025 季度的美股持倉總市值約為 US$25.2億，共申報了 49 個公開持股部位。
在 Q3 2025 季度，Luxor Capital Group, LP 按市值排列的前三大核心持股分別為：SPY (35.0%)、IWM (10.9%)、QQQ (7.1%)。其中最大持股部位 SPY 佔據整體投資組合約 35.0% 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$7832.1萬
本季最大獲利了結 / 清倉標的
XLV
前期市值: US$1.7億
在 Q3 2025 季度中，Luxor Capital Group, LP 共進行了 66 項持倉異動，包含新建倉 14 個部位、加碼 20 個部位、減碼 13 個部位以及清倉 19 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。
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。