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: 0001421097
申報總市值
US$61.4億
US$61.4億
70 檔
38.2%
截至 Q2 2025 季度末，Samlyn Capital, LLC 的美股持倉估值約為 US$61.4億，全數申報部位共有 70 檔。
在 Q2 2025，Samlyn Capital, LLC 展現出較為審慎的避險與獲利了結姿態。本季共減碼 31 個部位並完全清倉 25 檔持股，調降曝險的部位數量高於加碼動作。
檢視投資組合結構，前 5 大主力部位（包含 COF, LPLA, BAC）占據了總市值的 38.2%，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 | COF | Capital One Financial CORP | 股票-金融 | 8.59% | -1.74% | -25.53% | |
| 2 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 6.26% | -0.89% | -13.27% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 6.11% | +1.93% | +2.18% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.74% | -1.60% | EXIT | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.54% | -4.01% | +28.11% | |
| 6 | FSLR | First Solar Inc | 股票-科技 | 4.97% | +2.30% | +25.57% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.67% | -0.06% | -12.55% | |
| 8 | PRMB | Primo Brands CORP | 股票-非循環性消費 | 3.18% | +1.24% | +68.07% | |
| 9 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 2.95% | — | +11.28% | |
| 10 | PLNT | Planet Fitness Inc - Cl A | 股票-循環性消費 | 2.53% | — | -7.81% | |
| 11 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.40% | -1.51% | -27.74% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.20% | +0.84% | +14.34% | |
| 13 | CNM | Core & Main Inc-class A | 股票-工業 | 2.08% | -0.48% | -0.45% | |
| 14 | TPR | Tapestry Inc | 股票-循環性消費 | 2.05% | — | -13.74% | |
| 15 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 1.94% | — | -6.51% | |
| 16 | RBA | Rb Global Inc | 股票-工業 | 1.89% | -0.99% | +9.44% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.51% | -1.93% | EXIT | |
| 18 | MELI | Mercadolibre Inc | 股票-循環性消費 | 1.45% | -1.16% | -37.01% | |
| 19 | GME | GameStop Corp. | 股票-循環性消費 | 1.41% | -0.11% | +124.34% | |
| 20 | FIVE | Five Below | 股票-循環性消費 | 1.35% | — | -32.48% | |
| 21 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 1.33% | — | — | |
| 22 | IP | International Paper Co | 股票-循環性消費 | 1.32% | -0.70% | -6.23% | |
| 23 | HAS | Hasbro Inc | 股票-循環性消費 | 1.32% | — | +36.81% | |
| 24 | CMG | Chipotle Mexican Grill Inc | 股票-循環性消費 | 1.30% | — | +36.81% | |
| 25 | PCT | Purecycle Technologies Inc | 股票-其他 | 1.26% | +0.11% | +7.41% | |
| 26 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 1.23% | — | +14.52% | |
| 27 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 1.18% | +0.76% | -18.30% | |
| 28 | ROST | Ross Stores Inc | 股票-循環性消費 | 1.15% | — | -40.52% | |
| 29 | CROX | Crocs Inc | 股票-循環性消費 | 1.07% | — | -30.93% | |
| 30 | EAT | Brinker International Inc | 股票-循環性消費 | 1.06% | — | +43.41% | |
| 31 | KR | Kroger Co | 股票-非循環性消費 | 1.06% | — | -37.43% | |
| 32 | BURL | Burlington Stores Inc | 股票-循環性消費 | 1.06% | — | -64.04% | |
| 33 | AMD | Advanced Micro Devices | 股票-科技 | 0.99% | — | — | |
| 34 | NFLX | Netflix Inc | 股票-通訊服務 | 0.90% | — | — | |
| 35 | MTZ | Mastec Inc | 股票-工業 | 0.90% | -0.08% | -5.82% | |
| 36 | TXRH | Texas Roadhouse Inc | 股票-循環性消費 | 0.87% | — | +74.74% | |
| 37 | CASY | Casey's General Stores Inc | 股票-循環性消費 | 0.87% | — | -51.74% | |
| 38 | AS | Amer Sports, Inc. | 股票-循環性消費 | 0.83% | — | -5.21% | |
| 39 | CME | Cme Group Inc | 股票-金融 | 0.80% | — | -40.71% | |
| 40 | MRVL | Marvell Technology Inc | 股票-科技 | 0.77% | — | +10.51% | |
| 41 | ✓ | Inter & Co Inc | 股票-其他 | 0.72% | -0.61% | -6.48% | |
| 42 | CE | Celanese CORP | 股票-原物料 | 0.70% | — | -8.81% | |
| 43 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.60% | — | — | |
| 44 | SAIA | Saia Inc | 股票-工業 | 0.58% | — | — | |
| 45 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.57% | — | — | |
| 46 | JBTM | Jbt Marel CORP | 股票-工業 | 0.56% | -0.77% | EXIT | |
| 47 | NTRA | Natera Inc | 股票-醫療保健 | 0.55% | — | +1.22% | |
| 48 | ✓ | Merus N V | 股票-其他 | 0.55% | — | -67.84% | |
| 49 | MUSA | Murphy USA Inc | 股票-循環性消費 | 0.52% | — | — | |
| 50 | WBS | Webster Financial CORP | 股票-金融 | 0.51% | — | -27.08% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +3.5% | +110.44% | 加碼 |
| 2 | FSLR | First Solar Inc | +1.7% | +25.57% | 加碼 |
| 3 | JPM | Jpmorgan Chase & Co | +1.6% | +28.11% | 加碼 |
| 4 | NVDA | Nvidia CORP | +1.5% | NEW | 新建倉 |
| 5 | ORLY | O'reilly Automotive Inc | +1.3% | NEW | 新建倉 |
| 6 | AMD | Advanced Micro Devices | +1% | NEW | 新建倉 |
| 7 | NFLX | Netflix Inc | +0.9% | NEW | 新建倉 |
| 8 | PRMB | Primo Brands CORP | +0.7% | +68.07% | 加碼 |
| 9 | DKNG | Draftkings Inc-cl A | +0.7% | +11.28% | 加碼 |
| 10 | GME | GameStop Corp. | +0.7% | +124.34% | 加碼 |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | +14.34% | 加碼 |
| 12 | PCT | Purecycle Technologies Inc | +0.6% | +7.41% | 加碼 |
| 13 | SE | Sea Ltd-adr | +0.6% | NEW | 新建倉 |
| 14 | SAIA | Saia Inc | +0.6% | NEW | 新建倉 |
| 15 | ODFL | Old Dominion Freight Line | +0.6% | NEW | 新建倉 |
| 16 | MUSA | Murphy USA Inc | +0.5% | NEW | 新建倉 |
| 17 | JHX | James Hardie Industries plc | +0.5% | NEW | 新建倉 |
| 18 | EVR | Evercore Inc - A | +0.5% | NEW | 新建倉 |
| 19 | HAS | Hasbro Inc | +0.5% | +36.81% | 加碼 |
| 20 | BAC | Bank Of America CORP | +0.4% | +2.18% | 加碼 |
| 21 | EAT | Brinker International Inc | +0.4% | +43.41% | 加碼 |
| 22 | CMG | Chipotle Mexican Grill Inc | +0.4% | +36.81% | 加碼 |
| 23 | TXRH | Texas Roadhouse Inc | +0.4% | +74.74% | 加碼 |
| 24 | GGAL | Grupo Financiero Galicia-adr | +0.3% | NEW | 新建倉 |
| 25 | CNM | Core & Main Inc-class A | +0.3% | -0.45% | 減碼 |
| 26 | MRX | Marex Group plc | +0.3% | NEW | 新建倉 |
| 27 | ENTG | Entegris Inc | +0.2% | NEW | 新建倉 |
| 28 | WING | Wingstop Inc | +0.2% | NEW | 新建倉 |
| 29 | GAP | Gap Inc/the | +0.2% | NEW | 新建倉 |
| 30 | FLUT | Flutter Entertainment plc | +0.2% | -6.51% | 減碼 |
| 31 | MTZ | Mastec Inc | +0.2% | -5.82% | 減碼 |
| 32 | AS | Amer Sports, Inc. | +0.2% | -5.21% | 減碼 |
| 33 | MRVL | Marvell Technology Inc | +0.2% | +10.51% | 加碼 |
| 34 | AEVA | Aeva Technologies Inc | +0.2% | NEW | 新建倉 |
| 35 | SMG | Scotts Miracle-gro Co | +0.2% | NEW | 新建倉 |
| 36 | META | Meta Platforms Inc-class A | +0.1% | -12.55% | 減碼 |
| 37 | RBA | Rb Global Inc | +0.1% | +9.44% | 加碼 |
| 38 | FIVE | Five Below | +0.1% | -32.48% | 減碼 |
| 39 | ✓ | Inter & Co Inc | +0.1% | -6.48% | 減碼 |
| 40 | SLNOEUR | Soleno Therapeutics Inc | +0.1% | +25.80% | 加碼 |
| 41 | NTRA | Natera Inc | +0.1% | +1.22% | 加碼 |
| 42 | JBTM | Jbt Marel CORP | +0.1% | +20.23% | 加碼 |
| 43 | PCT 7.25 08-15-30債券 | Purecycle Technologies | +0.1% | — | 不變 |
| 44 | SFIX | Stitch Fix Inc-class A | +0.1% | NEW | 新建倉 |
| 45 | PAX | Patria Investments Limited | 0% | -4.19% | 減碼 |
| 46 | VTMX | CORP Inmobiliaria Vesta-adr | — | -3.94% | 減碼 |
| 47 | VOO | Vanguard S&p 500 ETF | — | +4.99% | 加碼 |
| 48 | TPR | Tapestry Inc | 0% | -13.74% | 減碼 |
| 49 | DECK | Deckers Outdoor CORP | 0% | +14.52% | 加碼 |
| 50 | RBC | RBC Bearings Inc | 0% | -15.02% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Samlyn Capital, LLC 在 Q2 2025 季度的美股持倉總市值約為 US$61.4億，共申報了 70 個公開持股部位。
在 Q2 2025 季度，Samlyn Capital, LLC 按市值排列的前三大核心持股分別為：COF (8.6%)、LPLA (6.3%)、BAC (6.1%)。其中最大持股部位 COF 佔據整體投資組合約 8.6% 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
NVDA
市值: US$1.1億
本季最大獲利了結 / 清倉標的
EQH
前期市值: US$6274.9萬
在 Q2 2025 季度中，Samlyn Capital, LLC 共進行了 94 項持倉異動，包含新建倉 18 個部位、加碼 20 個部位、減碼 31 個部位以及清倉 25 個部位。 其中最大新建倉標的為 NVDA。 本季清倉部位包含 EQH。
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。