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: 0001723643
申報總市值
US$15.6億
US$15.6億
264 檔
22.6%
在 Q3 2024 的 13F 官方備案中，Shay Capital LLC 管理的美股投資組合規模來到 US$15.6億，整體持股檔數為 264 檔。
在 Q3 2024 期間，Shay Capital LLC 展現了靈活的資產再平衡步調，透過出清 55 檔弱勢或達到目標價部位，將資金轉置於 78 檔新建倉標的之中。
從部位權重觀察，前 5 大標的（包含 SPY, FTAI, PCT）累計市值佔比達 22.6%，是驅動 Shay Capital LLC 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 264 檔）
| # | 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 | 29.16% | -8.89% | -21.72% | |
| 2 | FTAI | FTAI Aviation Ltd. | 股票-工業 | 6.10% | +0.69% | +536.77% | |
| 3 | PCT | Purecycle Technologies Inc | 股票-其他 | 5.86% | +0.81% | -6.52% | |
| 4 | GLNG | Golar LNG Limited | 股票-能源 | 4.58% | +0.01% | -15.59% | |
| 5 | SNOW | Snowflake Inc | 股票-科技 | 4.04% | +0.12% | NEW | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.81% | +0.13% | -56.55% | |
| 7 | GRPN | Groupon Inc | 股票-其他 | 1.79% | -0.50% | EXIT | |
| 8 | GEO | Geo Group Inc/the | 股票-其他 | 1.71% | +0.19% | +949.22% | |
| 9 | EVH | Evolent Health Inc - A | 股票-其他 | 1.70% | — | EXIT | |
| 10 | BA | Boeing Co/the | 股票-工業 | 1.61% | -0.27% | +1324.76% | |
| 11 | DDOG | Datadog Inc - Class A | 股票-科技 | 1.59% | +0.01% | +25.11% | |
| 12 | TLYS | Tilly's Inc-class A Shrs | 股票-其他 | 1.51% | -0.22% | +4.34% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.48% | -0.11% | EXIT | |
| 14 | TDAY | USA Today Co Inc | 股票-其他 | 1.36% | -0.04% | +8.54% | |
| 15 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 1.26% | -0.50% | — | |
| 16 | GNW | Genworth Financial Inc | 股票-金融 | 1.25% | -0.03% | -29.52% | |
| 17 | BIDU | Baidu Inc - Spon Adr | 股票-通訊服務 | 1.08% | +2.68% | -0.68% | |
| 18 | VKTX | Viking Therapeutics Inc | 股票-醫療保健 | 0.93% | -0.04% | -51.09% | |
| 19 | SGRY | Surgery Partners Inc | 股票-其他 | 0.80% | -0.01% | — | |
| 20 | IBTA | Ibotta Inc-cl A | 股票-其他 | 0.78% | — | +38.46% | |
| 21 | BJRI | Bj's Restaurants Inc | 股票-其他 | 0.72% | -0.47% | EXIT | |
| 22 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.71% | +1.46% | +52.28% | |
| 23 | TBCH | Turtle Beach CORP | 股票-其他 | 0.68% | +0.10% | -38.38% | |
| 24 | CTRN | Citi Trends Inc | 股票-其他 | 0.67% | — | +92.11% | |
| 25 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.59% | -0.06% | EXIT | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.59% | -0.20% | -54.98% | |
| 27 | ✓ | Intl Gnrl Insurance Hldngs L | 股票-其他 | 0.54% | -0.02% | — | |
| 28 | REKR | Rekor Systems Inc | 股票-其他 | 0.53% | — | -3.08% | |
| 29 | MBI | Mbia Inc | 股票-其他 | 0.52% | — | -13.16% | |
| 30 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.52% | +0.50% | NEW | |
| 31 | PDD | Pdd Holdings Inc | 股票-循環性消費 | 0.51% | — | — | |
| 32 | MAX | Mediaalpha Inc-class A | 股票-其他 | 0.50% | -0.14% | -49.49% | |
| 33 | NTGR | Netgear Inc | 股票-其他 | 0.48% | — | -73.97% | |
| 34 | ACI | Albertsons Cos Inc - Class A | 股票-非循環性消費 | 0.48% | +0.02% | NEW | |
| 35 | UBER | Uber Technologies Inc | 股票-工業 | 0.48% | -0.09% | EXIT | |
| 36 | BGC | Bgc Group Inc-a | 股票-金融 | 0.45% | — | -66.02% | |
| 37 | MDB | Mongodb Inc | 股票-科技 | 0.42% | -0.05% | EXIT | |
| 38 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.41% | -0.20% | EXIT | |
| 39 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.35% | -0.24% | +400.00% | |
| 40 | AIZ | Assurant Inc | 股票-金融 | 0.34% | -0.61% | -45.45% | |
| 41 | GNRC | Generac Holdings Inc | 股票-工業 | 0.32% | -0.01% | +14.36% | |
| 42 | MRVL | Marvell Technology Inc | 股票-科技 | 0.31% | +0.25% | — | |
| 43 | ACHV | Achieve Life Sciences Inc | 股票-其他 | 0.30% | -0.01% | — | |
| 44 | ULS | Ul Solutions Inc - Class A | 股票-工業 | 0.30% | — | — | |
| 45 | ✓ | Colombier Acquisition CORP I | 股票-其他 | 0.29% | — | +72.17% | |
| 46 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.29% | — | -13.32% | |
| 47 | HD | Home Depot Inc | 股票-循環性消費 | 0.29% | -0.04% | EXIT | |
| 48 | FSLR | First Solar Inc | 股票-科技 | 0.28% | +0.49% | +357.14% | |
| 49 | PRA | Proassurance CORP | 股票-其他 | 0.27% | — | -5.56% | |
| 50 | HR | Healthcare Realty Trust Inc | 股票-房地產 | 0.27% | — | +50.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FTAI | FTAI Aviation Ltd. | +5.4% | +536.77% | 加碼 |
| 2 | PCT | Purecycle Technologies Inc | +2.1% | -6.52% | 減碼 |
| 3 | EVH | Evolent Health Inc - A | +1.7% | NEW | 新建倉 |
| 4 | SNOW | Snowflake Inc | +1.6% | +93.70% | 加碼 |
| 5 | GEO | Geo Group Inc/the | +1.5% | +949.22% | 加碼 |
| 6 | BA | Boeing Co/the | +1.5% | +1324.76% | 加碼 |
| 7 | ITB | Ishares U.s. Home Constructi | +1.3% | NEW | 新建倉 |
| 8 | SGRY | Surgery Partners Inc | +0.8% | NEW | 新建倉 |
| 9 | EL | Estee Lauder Companies-cl A | +0.6% | NEW | 新建倉 |
| 10 | GLD | Spdr Gold Shares | +0.5% | NEW | 新建倉 |
| 11 | PDD | Pdd Holdings Inc | +0.5% | NEW | 新建倉 |
| 12 | MDB | Mongodb Inc | +0.4% | NEW | 新建倉 |
| 13 | ACI | Albertsons Cos Inc - Class A | +0.4% | +640.40% | 加碼 |
| 14 | UBER | Uber Technologies Inc | +0.4% | +462.50% | 加碼 |
| 15 | TDAY | USA Today Co Inc | +0.4% | +8.54% | 加碼 |
| 16 | MRVL | Marvell Technology Inc | +0.3% | NEW | 新建倉 |
| 17 | ULS | Ul Solutions Inc - Class A | +0.3% | NEW | 新建倉 |
| 18 | HD | Home Depot Inc | +0.3% | NEW | 新建倉 |
| 19 | SMH | Vaneck Semiconductor ETF | +0.3% | +400.00% | 加碼 |
| 20 | CTRN | Citi Trends Inc | +0.3% | +92.11% | 加碼 |
| 21 | SIRI | Sirius Xm Holdings Inc | +0.3% | NEW | 新建倉 |
| 22 | AMZN | Amazon.com Inc | +0.2% | +52.28% | 加碼 |
| 23 | FSLR | First Solar Inc | +0.2% | +357.14% | 加碼 |
| 24 | DOCN | Digitalocean Holdings Inc | +0.2% | NEW | 新建倉 |
| 25 | BIDU | Baidu Inc - Spon Adr | +0.2% | -0.68% | 減碼 |
| 26 | MASI* | Masimo CORP | +0.2% | NEW | 新建倉 |
| 27 | GE | General Electric | +0.2% | NEW | 新建倉 |
| 28 | DDOG | Datadog Inc - Class A | +0.2% | +25.11% | 加碼 |
| 29 | MU | Micron Technology Inc | +0.2% | NEW | 新建倉 |
| 30 | XHB | Ss Spdr S&p Homebldrs ETF | +0.2% | +221.25% | 加碼 |
| 31 | ✓ | Sow Good | +0.2% | NEW | 新建倉 |
| 32 | AR | Antero Resources CORP | +0.2% | NEW | 新建倉 |
| 33 | LQDA | Liquidia CORP | +0.2% | NEW | 新建倉 |
| 34 | IYT | Ishares US Transportation Et | +0.2% | NEW | 新建倉 |
| 35 | FULC | Fulcrum Therapeutics Inc | +0.2% | NEW | 新建倉 |
| 36 | CON | Concentra Group Holdings Par | +0.2% | NEW | 新建倉 |
| 37 | ✓ | Intl Gnrl Insurance Hldngs L | +0.2% | — | 不變 |
| 38 | SBUX | Starbucks CORP | +0.1% | NEW | 新建倉 |
| 39 | CX | Cemex Sab-spons Adr Part Cer | +0.1% | NEW | 新建倉 |
| 40 | JETS | US Global Jets ETF | +0.1% | NEW | 新建倉 |
| 41 | BUSD | Barnes Group Inc | +0.1% | NEW | 新建倉 |
| 42 | AXP | American Express Co | +0.1% | NEW | 新建倉 |
| 43 | SWN1EUR | Southwestern Energy Co | +0.1% | NEW | 新建倉 |
| 44 | USX1 | United States Steel CORP | +0.1% | NEW | 新建倉 |
| 45 | CORZ | Core Scientific Inc | +0.1% | NEW | 新建倉 |
| 46 | BJRI | Bj's Restaurants Inc | +0.1% | +28.29% | 加碼 |
| 47 | GRAL | Grail Inc | +0.1% | +259.54% | 加碼 |
| 48 | ✓ | Colombier Acquisition CORP I | +0.1% | +72.17% | 加碼 |
| 49 | LOW | Lowe's Cos Inc | +0.1% | NEW | 新建倉 |
| 50 | NVROEUR | Nevro CORP | +0.1% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Shay Capital LLC 在 Q3 2024 季度的美股持倉總市值約為 US$15.6億，共申報了 264 個公開持股部位。
在 Q3 2024 季度，Shay Capital LLC 按市值排列的前三大核心持股分別為：SPY (29.2%)、FTAI (6.1%)、PCT (5.9%)。其中最大持股部位 SPY 佔據整體投資組合約 29.2% 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
EVH
市值: US$1202.2萬
本季最大獲利了結 / 清倉標的
AAPL
前期市值: US$938.5萬
在 Q3 2024 季度中，Shay Capital LLC 共進行了 198 項持倉異動，包含新建倉 78 個部位、加碼 29 個部位、減碼 36 個部位以及清倉 55 個部位。 其中最大新建倉標的為 EVH。 本季清倉部位包含 AAPL。
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。