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
64 檔
49.1%
在 Q3 2025 申報期間，Mane Global Capital Management LP（CIK: 0001856155）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$12.1億，共持有 64 個公開申報部位。
Mane Global Capital Management LP 於 Q3 2025 展現出進攻型調倉步調，本季推動了 29 檔股票的新建倉與 16 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
在資產配置集中度方面，Mane Global Capital Management LP 的前 5 大核心持股（包含 MSFT, AVGO, APP 等）合計佔整體申報市值的 49.1%，反映機構在主要關鍵部位上的權重分佈。
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 6.55% | — | +8.38% | |
| 2 | AVGO | Broadcom Inc | 股票-科技 | 6.11% | -3.08% | EXIT | |
| 3 | APP | Applovin Corp-class A | 股票-科技 | 5.76% | +2.75% | -29.06% | |
| 4 | CVNA | Carvana Co | 股票-循環性消費 | 4.79% | +2.22% | +25.88% | |
| 5 | CELH | Celsius Holdings Inc | 股票-非循環性消費 | 3.78% | — | -2.73% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.78% | -0.03% | -21.53% | |
| 7 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 3.55% | — | +42.40% | |
| 8 | ROST | Ross Stores Inc | 股票-循環性消費 | 3.36% | -0.86% | EXIT | |
| 9 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 3.20% | +0.04% | -19.94% | |
| 10 | CMG | Chipotle Mexican Grill Inc | 股票-循環性消費 | 3.06% | +3.69% | NEW | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.99% | -0.04% | EXIT | |
| 12 | NBIS | Nebius Group N.V. | 股票-其他 | 2.82% | +0.66% | NEW | |
| 13 | HAS | Hasbro Inc | 股票-循環性消費 | 2.45% | -1.86% | EXIT | |
| 14 | BROS | Dutch Bros Inc-class A | 股票-循環性消費 | 2.08% | -3.92% | EXIT | |
| 15 | Z | Zillow Group Inc - C | 股票-通訊服務 | 2.07% | — | +8626.17% | |
| 16 | AS | Amer Sports, Inc. | 股票-循環性消費 | 2.05% | +0.26% | -12.40% | |
| 17 | NKE | Nike Inc -cl B | 股票-循環性消費 | 2.04% | — | +108.21% | |
| 18 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 1.97% | -1.79% | +10297.32% | |
| 19 | WIX | Wix.com Ltd. | 股票-科技 | 1.90% | — | — | |
| 20 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 1.80% | — | — | |
| 21 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 1.79% | — | — | |
| 22 | XYZ | Block Inc | 股票-金融 | 1.78% | — | -9.96% | |
| 23 | SE | Sea Ltd-adr | 股票-通訊服務 | 1.67% | +2.60% | -62.43% | |
| 24 | ULTA | Ulta Beauty Inc | 股票-循環性消費 | 1.66% | — | -47.13% | |
| 25 | AFRM | Affirm Holdings Inc | 股票-金融 | 1.66% | -0.11% | +72.35% | |
| 26 | FIVE | Five Below | 股票-循環性消費 | 1.56% | — | +22.70% | |
| 27 | W | Wayfair Inc- Class A | 股票-循環性消費 | 1.55% | +2.27% | NEW | |
| 28 | VIK | Viking Holdings Ltd | 股票-循環性消費 | 1.54% | +2.24% | -48.35% | |
| 29 | MDB | Mongodb Inc | 股票-科技 | 1.54% | — | — | |
| 30 | BURL | Burlington Stores Inc | 股票-循環性消費 | 1.54% | -2.79% | +4.37% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.52% | +3.08% | — | |
| 32 | DAVE | Dave Inc | 股票-其他 | 1.43% | — | +111.71% | |
| 33 | AZO | Autozone Inc | 股票-循環性消費 | 1.40% | -3.39% | EXIT | |
| 34 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.30% | -1.71% | EXIT | |
| 35 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.17% | +1.09% | -30.12% | |
| 36 | UAL | United Airlines Holdings Inc | 股票-工業 | 1.08% | — | — | |
| 37 | CHWY | Chewy Inc - Class A | 股票-循環性消費 | 1.02% | -5.18% | EXIT | |
| 38 | SPHR | Sphere Entertainment Co | 股票-通訊服務 | 1.01% | -0.48% | — | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.96% | — | -12.08% | |
| 40 | PLNT | Planet Fitness Inc - Cl A | 股票-循環性消費 | 0.94% | — | — | |
| 41 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.90% | — | — | |
| 42 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.65% | — | — | |
| 43 | SNOW | Snowflake Inc | 股票-科技 | 0.64% | +2.18% | -8.78% | |
| 44 | SN | SharkNinja, Inc. | 股票-循環性消費 | 0.61% | — | — | |
| 45 | STUB | Stubhub Holdings Inc-class A | 股票-其他 | 0.57% | — | — | |
| 46 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 0.54% | — | — | |
| 47 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 0.49% | — | — | |
| 48 | ✓ | On Holding AG | 股票-其他 | 0.49% | -0.18% | -53.68% | |
| 49 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 0.29% | — | — | |
| 50 | NTSK | Netskope Inc-cl A | 股票-其他 | 0.13% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +6.5% | +8.38% | 加碼 |
| 2 | AVGO | Broadcom Inc | +3.4% | +73.01% | 加碼 |
| 3 | RBLX | Roblox CORP -class A | +2.4% | +42.40% | 加碼 |
| 4 | Z | Zillow Group Inc - C | +2% | +8626.17% | 加碼 |
| 5 | AS | Amer Sports, Inc. | +2% | -12.40% | 加碼 |
| 6 | CELH | Celsius Holdings Inc | +2% | -2.73% | 加碼 |
| 7 | SPOT | Spotify Technology S.A. | +1.9% | +10297.32% | 加碼 |
| 8 | NVDA | Nvidia CORP | +0.7% | -21.53% | 加碼 |
| 9 | RDDT | Reddit Inc-cl A | +0.5% | — | 加碼 |
| 10 | AZO | Autozone Inc | +0.4% | — | 加碼 |
| 11 | META | Meta Platforms Inc-class A | +0.4% | +156.09% | 加碼 |
| 12 | DECK | Deckers Outdoor CORP | +0.3% | — | 加碼 |
| 13 | CVNA | Carvana Co | +0.2% | +25.88% | 減碼 |
| 14 | HOOD | Robinhood Markets Inc - A | 0% | — | 不變 |
| 15 | AAPL | Apple Inc | — | — | 加碼 |
| 16 | SHW | Sherwin-williams Co/the | 0% | — | 加碼 |
| 17 | OLLI | Ollie's Bargain Outlet Holdi | 0% | — | 減碼 |
| 18 | MELI | Mercadolibre Inc | 0% | — | 減碼 |
| 19 | RACE | Ferrari N.V. | 0% | -49.97% | 減碼 |
| 20 | DIS | Walt Disney Co/the | -0.2% | -30.12% | 加碼 |
| 21 | LYV | Live Nation Entertainment In | -0.3% | -19.94% | 加碼 |
| 22 | PLNT | Planet Fitness Inc - Cl A | -1.5% | — | 減碼 |
| 23 | ✓ | On Holding AG | -1.8% | -53.68% | 減碼 |
| 24 | ULTA | Ulta Beauty Inc | -1.9% | -47.13% | 減碼 |
| 25 | PM | Philip Morris International | -2.1% | -98.61% | 減碼 |
| 26 | BURL | Burlington Stores Inc | -2.3% | +4.37% | 減碼 |
| 27 | FLUT | Flutter Entertainment plc | -2.6% | -98.30% | 減碼 |
| 28 | SE | Sea Ltd-adr | -2.7% | -62.43% | 減碼 |
| 29 | TOST | Toast Inc-class A | -2.7% | -99.48% | 減碼 |
| 30 | GRAB | Grab Holdings Limited | -2.7% | -98.80% | 減碼 |
| 31 | CPNG | Coupang Inc | -3% | -99.07% | 減碼 |
| 32 | CHWY | Chewy Inc - Class A | -3.3% | -19.37% | 減碼 |
| 33 | AMZN | Amazon.com Inc | -3.3% | -97.30% | 減碼 |
| 34 | DASH | Doordash Inc - A | -4.2% | +18.60% | 減碼 |
| 35 | APP | Applovin Corp-class A | -4.3% | -29.06% | 減碼 |
| 36 | ROST | Ross Stores Inc | — | NEW | 新建倉 |
| 37 | PRMB | Primo Brands CORP | — | EXIT | 清倉 |
| 38 | CMG | Chipotle Mexican Grill Inc | — | NEW | 新建倉 |
| 39 | NBIS | Nebius Group N.V. | — | NEW | 新建倉 |
| 40 | HAS | Hasbro Inc | — | NEW | 新建倉 |
| 41 | BROS | Dutch Bros Inc-class A | — | NEW | 新建倉 |
| 42 | NKE | Nike Inc -cl B | — | NEW | 新建倉 |
| 43 | YUMC | Yum China Holdings Inc | — | EXIT | 清倉 |
| 44 | WIX | Wix.com Ltd. | — | NEW | 新建倉 |
| 45 | SHAK | Shake Shack Inc - Class A | — | EXIT | 清倉 |
| 46 | LOW | Lowe's Cos Inc | — | NEW | 新建倉 |
| 47 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | 新建倉 |
| 48 | XYZ | Block Inc | — | NEW | 新建倉 |
| 49 | AFRM | Affirm Holdings Inc | — | NEW | 新建倉 |
| 50 | FIVE | Five Below | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Mane Global Capital Management LP 在 Q3 2025 季度的美股持倉總市值約為 US$12.1億，共申報了 64 個公開持股部位。
在 Q3 2025 季度，Mane Global Capital Management LP 按市值排列的前三大核心持股分別為：MSFT (6.5%)、AVGO (6.1%)、APP (5.8%)。其中最大持股部位 MSFT 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$7385.9萬
本季最大獲利了結 / 清倉標的
PRMB
前期市值: US$7085.9萬
在 Q3 2025 季度中，Mane Global Capital Management LP 共進行了 78 項持倉異動，包含新建倉 29 個部位、加碼 16 個部位、減碼 18 個部位以及清倉 15 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。