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: 0001177244
申報總市值
US$16.5億
US$16.5億
48 檔
33.6%
根據最新整理的 13F 季度數據集，Shapiro Capital Management LLC 於 Q2 2025 結束時的管理資產規模為 US$16.5億。該機構在本季度申報了 48 檔美股持倉，呈現出該時期的主要投資地圖。
Shapiro Capital Management LLC 在 Q2 2025 的調整主要集中於風險出清，清倉與減碼部位合計達 31 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
檢視投資組合結構，前 5 大主力部位（包含 ELAN, VYX, PENN）占據了總市值的 33.6%，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 | ELAN | Elanco Animal Health Inc | 股票-醫療保健 | 5.83% | -0.48% | -24.66% | |
| 2 | VYX | Ncr Voyix CORP | 股票-科技 | 5.36% | +1.28% | -15.10% | |
| 3 | PENN | Penn Entertainment Inc | 股票-循環性消費 | 5.05% | -1.48% | +5.93% | |
| 4 | UCTT | Ultra Clean Holdings Inc | 股票-其他 | 4.11% | — | +1.51% | |
| 5 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 4.04% | -0.17% | -7.99% | |
| 6 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.95% | -0.52% | -19.23% | |
| 7 | TENB | Tenable Holdings Inc | 股票-其他 | 3.86% | +2.06% | +98.81% | |
| 8 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 3.65% | -0.54% | -11.08% | |
| 9 | LHX | L3harris Technologies Inc | 股票-工業 | 3.41% | -0.43% | -21.91% | |
| 10 | LION | Lionsgate Studios CORP | 股票-其他 | 3.39% | -0.91% | — | |
| 11 | CALY | Callaway Golf Company | 股票-其他 | 3.27% | -0.27% | -11.27% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.20% | +0.15% | -6.83% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 3.12% | — | -21.57% | |
| 14 | NDAQ | Nasdaq Inc | 股票-金融 | 3.03% | -1.16% | EXIT | |
| 15 | MU | Micron Technology Inc | 股票-科技 | 3.03% | -0.14% | -39.86% | |
| 16 | ZBH | Zimmer Biomet Holdings Inc | 股票-醫療保健 | 3.00% | -0.52% | -12.58% | |
| 17 | HO1 | Hologic Inc | 股票-其他 | 2.82% | — | +156.75% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.73% | -0.36% | -34.35% | |
| 19 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 2.21% | -2.05% | EXIT | |
| 20 | ST | Sensata Technologies Holding plc | 股票-科技 | 2.03% | — | -51.95% | |
| 21 | ECVT | Ecovyst Inc | 股票-其他 | 2.02% | -0.62% | EXIT | |
| 22 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 1.99% | -0.11% | -3.92% | |
| 23 | DVN | Devon Energy CORP | 股票-能源 | 1.91% | -0.85% | -18.17% | |
| 24 | ASH | Ashland Inc | 股票-原物料 | 1.88% | -0.35% | +9.72% | |
| 25 | TFC | Truist Financial CORP | 股票-金融 | 1.88% | -0.25% | — | |
| 26 | BATRK | Atlanta Braves Holdings In-c | 股票-其他 | 1.86% | — | -15.29% | |
| 27 | BWXT | Bwx Technologies Inc | 股票-工業 | 1.74% | -0.10% | -37.95% | |
| 28 | MKSI | Mks Inc | 股票-科技 | 1.71% | +0.03% | -29.31% | |
| 29 | TGT | Target CORP | 股票-循環性消費 | 1.63% | — | — | |
| 30 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.48% | — | -49.37% | |
| 31 | DFIN | Donnelley Financial Solution | 股票-其他 | 1.45% | -0.24% | +53.60% | |
| 32 | RPD | Rapid7 Inc | 股票-其他 | 1.34% | — | -20.07% | |
| 33 | GNRC | Generac Holdings Inc | 股票-工業 | 1.16% | — | — | |
| 34 | BAX | Baxter International Inc | 股票-醫療保健 | 0.93% | — | -68.15% | |
| 35 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.81% | — | — | |
| 36 | NEOG | Neogen CORP | 股票-醫療保健 | 0.69% | — | -29.52% | |
| 37 | INGR | Ingredion Inc | 股票-非循環性消費 | 0.68% | — | -17.63% | |
| 38 | LNTH | Lantheus Holdings Inc | 股票-醫療保健 | 0.63% | — | — | |
| 39 | EA | Electronic Arts Inc | 股票-通訊服務 | 0.59% | — | -50.00% | |
| 40 | STRZ | Starz Entertainment CORP | 股票-其他 | 0.58% | +0.43% | — | |
| 41 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.52% | +0.03% | -21.69% | |
| 42 | ABCB | Ameris Bancorp | 股票-金融 | 0.50% | — | — | |
| 43 | JEF | Jefferies Financial Group In | 股票-金融 | 0.37% | — | — | |
| 44 | BLKB | Blackbaud Inc | 股票-其他 | 0.34% | +0.01% | — | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.13% | +0.06% | +83.68% | |
| 46 | BATRA | Atlanta Braves Holdings In-a | 股票-其他 | 0.05% | — | -26.31% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.03% | — | — | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.02% | -0.01% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LION | Lionsgate Studios CORP | +3.4% | NEW | 新建倉 |
| 2 | TENB | Tenable Holdings Inc | +2% | +98.81% | 加碼 |
| 3 | TFC | Truist Financial CORP | +1.9% | NEW | 新建倉 |
| 4 | HO1 | Hologic Inc | +1.8% | +156.75% | 加碼 |
| 5 | TGT | Target CORP | +1.6% | NEW | 新建倉 |
| 6 | GNRC | Generac Holdings Inc | +1.2% | NEW | 新建倉 |
| 7 | PENN | Penn Entertainment Inc | +1% | +5.93% | 加碼 |
| 8 | DFIN | Donnelley Financial Solution | +0.8% | +53.60% | 加碼 |
| 9 | SYU1 | Synovus Financial CORP | +0.8% | NEW | 新建倉 |
| 10 | ECVT | Ecovyst Inc | +0.8% | +12.63% | 加碼 |
| 11 | LNTH | Lantheus Holdings Inc | +0.6% | NEW | 新建倉 |
| 12 | STRZ | Starz Entertainment CORP | +0.6% | NEW | 新建倉 |
| 13 | UCTT | Ultra Clean Holdings Inc | +0.5% | +1.51% | 加碼 |
| 14 | ABCB | Ameris Bancorp | +0.5% | NEW | 新建倉 |
| 15 | ELAN | Elanco Animal Health Inc | +0.5% | -24.66% | 減碼 |
| 16 | CALY | Callaway Golf Company | +0.4% | -11.27% | 減碼 |
| 17 | VYX | Ncr Voyix CORP | +0.4% | -15.10% | 減碼 |
| 18 | JEF | Jefferies Financial Group In | +0.4% | NEW | 新建倉 |
| 19 | AXTA | Axalta Coating Systems Ltd. | +0.4% | +25.95% | 加碼 |
| 20 | GOOG | Alphabet Inc-cl C | +0.4% | -6.83% | 減碼 |
| 21 | BLKB | Blackbaud Inc | +0.3% | NEW | 新建倉 |
| 22 | PINS | Pinterest Inc- Class A | +0.3% | -11.08% | 減碼 |
| 23 | DIS | Walt Disney Co/the | +0.3% | -19.23% | 減碼 |
| 24 | MSGS | Madison Square Garden Sports | +0.2% | -3.92% | 減碼 |
| 25 | NDAQ | Nasdaq Inc | +0.1% | -18.47% | 減碼 |
| 26 | IWM | Ishares Russell 2000 ETF | +0.1% | +83.68% | 加碼 |
| 27 | LHX | L3harris Technologies Inc | — | -21.91% | 減碼 |
| 28 | ASH | Ashland Inc | 0% | +9.72% | 加碼 |
| 29 | BWXT | Bwx Technologies Inc | -0.1% | -37.95% | 減碼 |
| 30 | IWN | Ishares Russell 2000 Value E | -0.1% | -21.69% | 減碼 |
| 31 | INGR | Ingredion Inc | -0.1% | -17.63% | 減碼 |
| 32 | LGFEUR | Lions Gate Entertainment-a | -0.1% | EXIT | 清倉 |
| 33 | MKSI | Mks Inc | -0.1% | -29.31% | 減碼 |
| 34 | BAC | Bank Of America CORP | -0.2% | -21.57% | 減碼 |
| 35 | MDY | State Street Spdr S&p Midcap | -0.3% | EXIT | 清倉 |
| 36 | MU | Micron Technology Inc | -0.3% | -39.86% | 減碼 |
| 37 | ✓ | Lionsgate Studios CORP | -0.3% | EXIT | 清倉 |
| 38 | EA | Electronic Arts Inc | -0.4% | -50.00% | 減碼 |
| 39 | RPD | Rapid7 Inc | -0.5% | -20.07% | 減碼 |
| 40 | DVN | Devon Energy CORP | -0.7% | -18.17% | 減碼 |
| 41 | NEOG | Neogen CORP | -1% | -29.52% | 減碼 |
| 42 | ZBH | Zimmer Biomet Holdings Inc | -1% | -12.58% | 減碼 |
| 43 | GPK | Graphic Packaging Holding Co | -1% | -7.99% | 減碼 |
| 44 | ST | Sensata Technologies Holding plc | -1.2% | -51.95% | 減碼 |
| 45 | SSNC | Ss&c Technologies Holdings | -1.3% | -49.37% | 減碼 |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -1.6% | -34.35% | 減碼 |
| 47 | OKTA | Okta Inc | -1.7% | EXIT | 清倉 |
| 48 | BAX | Baxter International Inc | -2.2% | -68.15% | 減碼 |
| 49 | DNB | Dun & Bradstreet Holdings In | -2.7% | EXIT | 清倉 |
| 50 | LGF-BEUR | Lions Gate Entertainment-b | -4.5% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Shapiro Capital Management LLC 在 Q2 2025 季度的美股持倉總市值約為 US$16.5億，共申報了 48 個公開持股部位。
在 Q2 2025 季度，Shapiro Capital Management LLC 按市值排列的前三大核心持股分別為：ELAN (5.8%)、VYX (5.4%)、PENN (5.0%)。其中最大持股部位 ELAN 佔據整體投資組合約 5.8% 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
LION
市值: US$7706.7萬
本季最大獲利了結 / 清倉標的
LGF-BEUR
前期市值: US$1.1億
在 Q2 2025 季度中，Shapiro Capital Management LLC 共進行了 50 項持倉異動，包含新建倉 10 個部位、加碼 9 個部位、減碼 25 個部位以及清倉 6 個部位。 其中最大新建倉標的為 LION。 本季清倉部位包含 LGF-BEUR。
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。