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: 0001856155
申報總市值
US$12.1億
US$12.1億
62 檔
46.1%
根據最新整理的 13F 季度數據集，Mane Global Capital Management LP 於 Q2 2025 結束時的管理資產規模為 US$12.1億。該機構在本季度申報了 62 檔美股持倉，呈現出該時期的主要投資地圖。
Q2 2025 的申報記錄反映 Mane Global Capital Management LP 的板塊替換策略：機構本季推動了 41 筆增持與 35 筆減持，籌碼呈現明顯的結構重組。
檢視投資組合結構，前 5 大主力部位（包含 ROST, MSFT, DPZ）占據了總市值的 46.1%，展現出該機構在 Q2 2025 的重點資金聚焦與風險分佈特徵。
| # | 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 | ROST | Ross Stores Inc | 股票-循環性消費 | 6.55% | -0.86% | EXIT | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.41% | — | +13446.41% | |
| 3 | DPZ | Domino's Pizza Inc | 股票-循環性消費 | 4.17% | — | — | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.80% | -0.03% | +51.80% | |
| 5 | SE | Sea Ltd-adr | 股票-通訊服務 | 3.71% | +2.60% | +23.81% | |
| 6 | APP | Applovin Corp-class A | 股票-科技 | 3.69% | +2.75% | -50.53% | |
| 7 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 3.45% | +0.04% | +50.51% | |
| 8 | CPNG | Coupang Inc | 股票-循環性消費 | 3.45% | +1.50% | +48.31% | |
| 9 | SHAK | Shake Shack Inc - Class A | 股票-循環性消費 | 3.40% | — | +24.13% | |
| 10 | HAS | Hasbro Inc | 股票-循環性消費 | 3.28% | -1.86% | EXIT | |
| 11 | CVNA | Carvana Co | 股票-循環性消費 | 3.17% | +2.22% | -23.93% | |
| 12 | CELH | Celsius Holdings Inc | 股票-非循環性消費 | 2.92% | — | +121.35% | |
| 13 | EAT | Brinker International Inc | 股票-循環性消費 | 2.91% | — | — | |
| 14 | AVGO | Broadcom Inc | 股票-科技 | 2.75% | -3.08% | EXIT | |
| 15 | TOST | Toast Inc-class A | 股票-科技 | 2.56% | -1.68% | EXIT | |
| 16 | ULTA | Ulta Beauty Inc | 股票-循環性消費 | 2.51% | — | -1.51% | |
| 17 | AS | Amer Sports, Inc. | 股票-循環性消費 | 2.43% | +0.26% | +13826.93% | |
| 18 | MAT | Mattel Inc | 股票-循環性消費 | 2.40% | — | — | |
| 19 | VIK | Viking Holdings Ltd | 股票-循環性消費 | 2.39% | +2.24% | — | |
| 20 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 2.37% | — | — | |
| 21 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 1.99% | +1.03% | NEW | |
| 22 | UPST | Upstart Holdings Inc | 股票-金融 | 1.85% | — | — | |
| 23 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 1.76% | — | +48.33% | |
| 24 | XYZ | Block Inc | 股票-金融 | 1.73% | — | — | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.70% | +1.09% | +79.21% | |
| 26 | DG | Dollar General CORP | 股票-非循環性消費 | 1.66% | — | — | |
| 27 | GRAB | Grab Holdings Limited | 股票-科技 | 1.56% | — | -8.97% | |
| 28 | BROS | Dutch Bros Inc-class A | 股票-循環性消費 | 1.52% | -3.92% | EXIT | |
| 29 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.52% | +0.01% | -30.03% | |
| 30 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 1.48% | — | -20.90% | |
| 31 | BURL | Burlington Stores Inc | 股票-循環性消費 | 1.26% | -2.79% | -39.36% | |
| 32 | CHWY | Chewy Inc - Class A | 股票-循環性消費 | 1.24% | -5.18% | EXIT | |
| 33 | ✓ | On Holding AG | 股票-其他 | 1.21% | -0.18% | -21.93% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.09% | -0.04% | EXIT | |
| 35 | FIVE | Five Below | 股票-循環性消費 | 1.01% | — | — | |
| 36 | NKE | Nike Inc -cl B | 股票-循環性消費 | 0.93% | — | — | |
| 37 | PM | Philip Morris International | 股票-非循環性消費 | 0.86% | — | -35.80% | |
| 38 | AFRM | Affirm Holdings Inc | 股票-金融 | 0.85% | -0.11% | — | |
| 39 | DAVE | Dave Inc | 股票-其他 | 0.85% | — | — | |
| 40 | DT | Dynatrace Inc | 股票-科技 | 0.84% | — | — | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.79% | — | — | |
| 42 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 0.76% | — | — | |
| 43 | W | Wayfair Inc- Class A | 股票-循環性消費 | 0.74% | +2.27% | NEW | |
| 44 | SNOW | Snowflake Inc | 股票-科技 | 0.65% | +2.18% | — | |
| 45 | BIRK | Birkenstock Holding plc | 股票-其他 | 0.62% | — | -36.97% | |
| 46 | NOW | Servicenow Inc | 股票-科技 | 0.59% | — | — | |
| 47 | ROKU | Roku Inc | 股票-通訊服務 | 0.45% | — | — | |
| 48 | WBD | Warner Bros Discovery Inc | 股票-通訊服務 | 0.44% | — | — | |
| 49 | BRBR | Bellring Brands Inc | 股票-非循環性消費 | 0.42% | — | — | |
| 50 | QXO | Qxo Inc | 股票-工業 | 0.04% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ROST | Ross Stores Inc | +6.6% | NEW | 新建倉 |
| 2 | MSFT | Microsoft CORP | +5.4% | +13446.41% | 加碼 |
| 3 | DPZ | Domino's Pizza Inc | +4.2% | NEW | 新建倉 |
| 4 | HAS | Hasbro Inc | +3.3% | NEW | 新建倉 |
| 5 | EAT | Brinker International Inc | +2.9% | NEW | 新建倉 |
| 6 | AS | Amer Sports, Inc. | +2.4% | +13826.93% | 加碼 |
| 7 | MAT | Mattel Inc | +2.4% | NEW | 新建倉 |
| 8 | VIK | Viking Holdings Ltd | +2.4% | NEW | 新建倉 |
| 9 | CCL1EUR | Carnival CORP LTD | +2.4% | NEW | 新建倉 |
| 10 | H | Hyatt Hotels CORP - Cl A | +2% | NEW | 新建倉 |
| 11 | UPST | Upstart Holdings Inc | +1.9% | NEW | 新建倉 |
| 12 | XYZ | Block Inc | +1.7% | NEW | 新建倉 |
| 13 | DG | Dollar General CORP | +1.7% | NEW | 新建倉 |
| 14 | BROS | Dutch Bros Inc-class A | +1.5% | NEW | 新建倉 |
| 15 | CELH | Celsius Holdings Inc | +1.1% | +121.35% | 加碼 |
| 16 | FIVE | Five Below | +1% | NEW | 新建倉 |
| 17 | NKE | Nike Inc -cl B | +0.9% | NEW | 新建倉 |
| 18 | AFRM | Affirm Holdings Inc | +0.9% | NEW | 新建倉 |
| 19 | DAVE | Dave Inc | +0.9% | NEW | 新建倉 |
| 20 | DT | Dynatrace Inc | +0.8% | NEW | 新建倉 |
| 21 | ORCL | Oracle CORP | +0.8% | NEW | 新建倉 |
| 22 | DKNG | Draftkings Inc-cl A | +0.8% | NEW | 新建倉 |
| 23 | NVDA | Nvidia CORP | +0.7% | +51.80% | 加碼 |
| 24 | W | Wayfair Inc- Class A | +0.7% | NEW | 新建倉 |
| 25 | SNOW | Snowflake Inc | +0.7% | NEW | 新建倉 |
| 26 | NOW | Servicenow Inc | +0.6% | NEW | 新建倉 |
| 27 | RBLX | Roblox CORP -class A | +0.6% | +48.33% | 加碼 |
| 28 | ROKU | Roku Inc | +0.5% | NEW | 新建倉 |
| 29 | WBD | Warner Bros Discovery Inc | +0.4% | NEW | 新建倉 |
| 30 | BRBR | Bellring Brands Inc | +0.4% | NEW | 新建倉 |
| 31 | CPNG | Coupang Inc | +0.4% | +48.31% | 加碼 |
| 32 | DIS | Walt Disney Co/the | +0.4% | +79.21% | 加碼 |
| 33 | SHAK | Shake Shack Inc - Class A | +0.3% | +24.13% | 加碼 |
| 34 | AVGO | Broadcom Inc | +0.1% | +10.69% | 加碼 |
| 35 | QXO | Qxo Inc | 0% | NEW | 新建倉 |
| 36 | KTOS | Kratos Defense & Security | 0% | NEW | 新建倉 |
| 37 | TTAN | Servicetitan Inc-a | 0% | NEW | 新建倉 |
| 38 | VRT | Vertiv Holdings Co-a | 0% | NEW | 新建倉 |
| 39 | HOOD | Robinhood Markets Inc - A | — | — | 不變 |
| 40 | RACE | Ferrari N.V. | 0% | — | 不變 |
| 41 | RDDT | Reddit Inc-cl A | 0% | EXIT | 清倉 |
| 42 | SHW | Sherwin-williams Co/the | 0% | EXIT | 清倉 |
| 43 | OLLI | Ollie's Bargain Outlet Holdi | 0% | -50.61% | 減碼 |
| 44 | UL | Unilever PLC | 0% | -29.31% | 減碼 |
| 45 | MELI | Mercadolibre Inc | 0% | -23.05% | 減碼 |
| 46 | Z | Zillow Group Inc - C | 0% | — | 不變 |
| 47 | AAPL | Apple Inc | 0% | EXIT | 清倉 |
| 48 | RCL | Royal Caribbean Cruises Ltd. | 0% | EXIT | 清倉 |
| 49 | SPOT | Spotify Technology S.A. | 0% | -48.84% | 減碼 |
| 50 | HLN | Haleon Plc-adr | 0% | -12.40% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Mane Global Capital Management LP 在 Q2 2025 季度的美股持倉總市值約為 US$12.1億，共申報了 62 個公開持股部位。
在 Q2 2025 季度，Mane Global Capital Management LP 按市值排列的前三大核心持股分別為：ROST (6.5%)、MSFT (5.4%)、DPZ (4.2%)。其中最大持股部位 ROST 佔據整體投資組合約 6.5% 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
ROST
市值: US$1.5億
本季最大獲利了結 / 清倉標的
PRMB
前期市值: US$7085.9萬
在 Q2 2025 季度中，Mane Global Capital Management LP 共進行了 76 項持倉異動，包含新建倉 29 個部位、加碼 12 個部位、減碼 18 個部位以及清倉 17 個部位。 其中最大新建倉標的為 ROST。 本季清倉部位包含 PRMB。
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。