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
266 檔
11.3%
截至 Q4 2024 季度末，Shay Capital LLC 的美股持倉估值約為 US$15.6億，全數申報部位共有 266 檔。
Q4 2024 的申報記錄反映 Shay Capital LLC 的板塊替換策略：機構本季推動了 107 筆增持與 92 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 SPY, GEO, GLNG）占據了總市值的 11.3%，展現出該機構在 Q4 2024 的重點資金聚焦與風險分佈特徵。
本季最大新建倉標的
INTC
市值: US$2616.5萬
本季最大獲利了結 / 清倉標的
ITB
前期市值: US$889.7萬
僅顯示前 200 大持股（共 266 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 | 6.98% | -8.89% | -78.18% | |
| 2 | GEO | Geo Group Inc/the | 股票-其他 | 6.74% | +0.19% | +68.19% | |
| 3 | GLNG | Golar LNG Limited | 股票-能源 | 4.67% | +0.01% | -17.51% | |
| 4 | PCT | Purecycle Technologies Inc | 股票-其他 | 4.28% | +0.81% | -36.86% | |
| 5 | INTC | Intel CORP | 股票-科技 | 3.97% | -1.36% | — | |
| 6 | NFE | New Fortress Energy Inc | 股票-其他 | 2.56% | — | — | |
| 7 | BJRI | Bj's Restaurants Inc | 股票-其他 | 2.49% | -0.47% | EXIT | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.43% | +1.56% | +782.93% | |
| 9 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | 2.18% | -0.01% | +1852.17% | |
| 10 | SNOW | Snowflake Inc | 股票-科技 | 2.12% | +0.12% | NEW | |
| 11 | NKE | Nike Inc -cl B | 股票-循環性消費 | 2.07% | -0.14% | EXIT | |
| 12 | SMCI | Super Micro Computer Inc | 股票-科技 | 2.06% | +0.02% | NEW | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.05% | -0.11% | EXIT | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.99% | +0.13% | +28.73% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.73% | -0.20% | +167.12% | |
| 16 | FTAI | FTAI Aviation Ltd. | 股票-工業 | 1.52% | +0.69% | -78.55% | |
| 17 | TDAY | USA Today Co Inc | 股票-其他 | 1.47% | -0.04% | +11.71% | |
| 18 | TLYS | Tilly's Inc-class A Shrs | 股票-其他 | 1.47% | -0.22% | +8.39% | |
| 19 | CTRN | Citi Trends Inc | 股票-其他 | 1.43% | — | +40.05% | |
| 20 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 1.38% | — | +1928.06% | |
| 21 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 1.18% | -0.47% | +6968.18% | |
| 22 | GRPN | Groupon Inc | 股票-其他 | 1.10% | -0.50% | EXIT | |
| 23 | GNW | Genworth Financial Inc | 股票-金融 | 1.07% | -0.03% | -22.25% | |
| 24 | AIOT | Powerfleet Inc | 股票-其他 | 1.00% | — | — | |
| 25 | VKTX | Viking Therapeutics Inc | 股票-醫療保健 | 0.99% | -0.04% | +54.74% | |
| 26 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.98% | +1.46% | +9.02% | |
| 27 | GXO | Gxo Logistics Inc | 股票-工業 | 0.93% | +0.13% | NEW | |
| 28 | NVROEUR | Nevro CORP | 股票-其他 | 0.89% | — | +940.01% | |
| 29 | FNKO | Funko Inc-class A | 股票-其他 | 0.88% | -0.13% | +753.02% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.88% | -0.38% | +730.82% | |
| 31 | CLW | Clearwater Paper CORP | 股票-其他 | 0.85% | — | +956.87% | |
| 32 | ✓ | Intl Gnrl Insurance Hldngs L | 股票-其他 | 0.82% | -0.02% | +13.07% | |
| 33 | TBCH | Turtle Beach CORP | 股票-其他 | 0.79% | +0.10% | -4.03% | |
| 34 | MAX | Mediaalpha Inc-class A | 股票-其他 | 0.77% | -0.14% | +127.16% | |
| 35 | AMD | Advanced Micro Devices | 股票-科技 | 0.74% | +0.17% | NEW | |
| 36 | GTLB | Gitlab Inc-cl A | 股票-科技 | 0.71% | -0.02% | EXIT | |
| 37 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.64% | — | — | |
| 38 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 0.63% | — | — | |
| 39 | CXW | Corecivic Inc | 股票-其他 | 0.59% | +3.15% | — | |
| 40 | MNDY | monday.com Ltd. | 股票-科技 | 0.58% | — | +941.80% | |
| 41 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.56% | -0.20% | EXIT | |
| 42 | RIOT | Riot Platforms Inc | 股票-金融 | 0.55% | — | — | |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.55% | — | — | |
| 44 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.51% | +0.06% | — | |
| 45 | NTGR | Netgear Inc | 股票-其他 | 0.50% | — | -30.17% | |
| 46 | HZO | Marinemax Inc | 股票-其他 | 0.47% | -0.03% | — | |
| 47 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.46% | -0.24% | +25.00% | |
| 48 | NOVAQ | Sunnova Energy International | 股票-其他 | 0.46% | — | +4302.50% | |
| 49 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.45% | +0.08% | +205.56% | |
| 50 | REKR | Rekor Systems Inc | 股票-其他 | 0.45% | — | -39.68% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GEO | Geo Group Inc/the | +5% | +68.19% | 加碼 |
| 2 | INTC | Intel CORP | +4% | NEW | 新建倉 |
| 3 | NFE | New Fortress Energy Inc | +2.6% | NEW | 新建倉 |
| 4 | IWM | Ishares Russell 2000 ETF | +2.2% | +782.93% | 加碼 |
| 5 | FLWS | 1-800-flowers.com Inc-cl A | +2.1% | +1852.17% | 加碼 |
| 6 | SMCI | Super Micro Computer Inc | +2.1% | NEW | 新建倉 |
| 7 | NKE | Nike Inc -cl B | +1.9% | +1357.49% | 加碼 |
| 8 | BJRI | Bj's Restaurants Inc | +1.8% | +196.91% | 加碼 |
| 9 | DNB | Dun & Bradstreet Holdings In | +1.3% | +1928.06% | 加碼 |
| 10 | TAL | Tal Education Group- Adr | +1.2% | +6968.18% | 加碼 |
| 11 | META | Meta Platforms Inc-class A | +1.1% | +167.12% | 加碼 |
| 12 | AIOT | Powerfleet Inc | +1% | NEW | 新建倉 |
| 13 | GXO | Gxo Logistics Inc | +0.9% | NEW | 新建倉 |
| 14 | FNKO | Funko Inc-class A | +0.8% | +753.02% | 加碼 |
| 15 | CLW | Clearwater Paper CORP | +0.8% | +956.87% | 加碼 |
| 16 | MSFT | Microsoft CORP | +0.8% | +730.82% | 加碼 |
| 17 | NVROEUR | Nevro CORP | +0.8% | +940.01% | 加碼 |
| 18 | CTRN | Citi Trends Inc | +0.8% | +40.05% | 加碼 |
| 19 | AMD | Advanced Micro Devices | +0.7% | NEW | 新建倉 |
| 20 | JD | Jd.com Inc-adr | +0.6% | NEW | 新建倉 |
| 21 | FWONK | Liberty Media Corp-formula-c | +0.6% | NEW | 新建倉 |
| 22 | GTLB | Gitlab Inc-cl A | +0.6% | +568.00% | 加碼 |
| 23 | CXW | Corecivic Inc | +0.6% | NEW | 新建倉 |
| 24 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | +22.79% | 加碼 |
| 25 | RIOT | Riot Platforms Inc | +0.6% | NEW | 新建倉 |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | +0.6% | NEW | 新建倉 |
| 27 | MNDY | monday.com Ltd. | +0.5% | +941.80% | 加碼 |
| 28 | IGV | Ishares Expanded Tech-softwa | +0.5% | NEW | 新建倉 |
| 29 | HZO | Marinemax Inc | +0.5% | NEW | 新建倉 |
| 30 | NOVAQ | Sunnova Energy International | +0.4% | +4302.50% | 加碼 |
| 31 | ATI | Ati Inc | +0.4% | NEW | 新建倉 |
| 32 | APLD | Applied Digital CORP | +0.4% | +1763.39% | 加碼 |
| 33 | TH | Target Hospitality CORP | +0.4% | NEW | 新建倉 |
| 34 | VGACGBP | Chrome Holding Co | +0.4% | NEW | 新建倉 |
| 35 | CRM | Salesforce Inc | +0.3% | +443.48% | 加碼 |
| 36 | AZ | A2z Cust2mate Solutions CORP | +0.3% | NEW | 新建倉 |
| 37 | SIMO | Silicon Motion Technol-adr | +0.3% | +205.56% | 加碼 |
| 38 | FXI | Ishares China Large-cap ETF | +0.3% | NEW | 新建倉 |
| 39 | ✓ | Intl Gnrl Insurance Hldngs L | +0.3% | +13.07% | 加碼 |
| 40 | INSM | Insmed Inc | +0.3% | NEW | 新建倉 |
| 41 | CURV | Torrid Holdings Inc | +0.3% | +140.21% | 加碼 |
| 42 | MAX | Mediaalpha Inc-class A | +0.3% | +127.16% | 加碼 |
| 43 | AMZN | Amazon.com Inc | +0.3% | +9.02% | 加碼 |
| 44 | HAYW | Hayward Holdings Inc | +0.3% | NEW | 新建倉 |
| 45 | WSC | Willscot Holdings CORP | +0.3% | +515.00% | 加碼 |
| 46 | EG | Everest Group, Ltd. | +0.3% | NEW | 新建倉 |
| 47 | PWR | Quanta Services Inc | +0.2% | +230.00% | 加碼 |
| 48 | RGTI | Rigetti Computing Inc | +0.2% | NEW | 新建倉 |
| 49 | ALL | Allstate CORP | +0.2% | +87.50% | 加碼 |
| 50 | LESL | Leslie's, Inc. | +0.2% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Shay Capital LLC 在 Q4 2024 季度的美股持倉總市值約為 US$15.6億，共申報了 266 個公開持股部位。
在 Q4 2024 季度，Shay Capital LLC 按市值排列的前三大核心持股分別為：SPY (7.0%)、GEO (6.7%)、GLNG (4.7%)。其中最大持股部位 SPY 佔據整體投資組合約 7.0% 的權重。
在 Q4 2024 季度中，Shay Capital LLC 共進行了 199 項持倉異動，包含新建倉 67 個部位、加碼 40 個部位、減碼 22 個部位以及清倉 70 個部位。 其中最大新建倉標的為 INTC。 本季清倉部位包含 ITB。
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。
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。
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。