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
282 檔
25.7%
Shay Capital LLC 在 Q2 2025 季度的美股部位總計估值為 US$15.6億，分散於 282 個持倉標的之中，反映其市場參與廣度與投資規模。
Shay Capital LLC 於 Q2 2025 展現出進攻型調倉步調，本季推動了 74 檔股票的新建倉與 43 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。
從部位權重觀察，前 5 大標的（包含 SPY, FTAI, PCT）累計市值佔比達 25.7%，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 282 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 | 17.25% | -8.89% | +187.16% | |
| 2 | FTAI | FTAI Aviation Ltd. | 股票-工業 | 9.27% | +0.69% | +104.71% | |
| 3 | PCT | Purecycle Technologies Inc | 股票-其他 | 7.67% | +0.81% | +29.94% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 7.60% | +0.13% | +4991.30% | |
| 5 | SLV | Ishares Silver Trust | ETF-避險與商品 | 4.04% | -0.24% | -63.65% | |
| 6 | GEO | Geo Group Inc/the | 股票-其他 | 3.80% | +0.19% | -24.23% | |
| 7 | GLNG | Golar LNG Limited | 股票-能源 | 1.68% | +0.01% | -12.20% | |
| 8 | CXW | Corecivic Inc | 股票-其他 | 1.59% | +3.15% | +67.28% | |
| 9 | CTRN | Citi Trends Inc | 股票-其他 | 1.22% | — | -23.01% | |
| 10 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 1.20% | — | -67.24% | |
| 11 | BIDU | Baidu Inc - Spon Adr | 股票-通訊服務 | 1.18% | +2.68% | +100.00% | |
| 12 | AAPL | Apple Inc | 股票-科技 | 1.17% | +0.20% | — | |
| 13 | ALAB | Astera Labs Inc | 股票-科技 | 1.17% | — | — | |
| 14 | LQDA | Liquidia CORP | 股票-其他 | 1.11% | — | — | |
| 15 | TH | Target Hospitality CORP | 股票-其他 | 1.08% | +0.31% | -1.47% | |
| 16 | WULF | Terawulf Inc | 股票-金融 | 1.04% | -0.28% | -24.15% | |
| 17 | RIOT | Riot Platforms Inc | 股票-金融 | 1.04% | — | +544.32% | |
| 18 | FLR | Fluor CORP | 股票-工業 | 0.97% | — | +1000.00% | |
| 19 | MAX | Mediaalpha Inc-class A | 股票-其他 | 0.84% | -0.14% | +17.17% | |
| 20 | AZ | A2z Cust2mate Solutions CORP | 股票-其他 | 0.83% | -0.23% | -0.78% | |
| 21 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.80% | — | +284.42% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.77% | +1.56% | +121.54% | |
| 23 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.75% | — | — | |
| 24 | ✓ | 股票-其他 | 0.73% | — | — | ||
| 25 | ✓ | Hcm Ii Acquisition CORP | 股票-其他 | 0.70% | — | — | |
| 26 | FSLR | First Solar Inc | 股票-科技 | 0.68% | +0.49% | -68.34% | |
| 27 | TDAY | USA Today Co Inc | 股票-其他 | 0.60% | -0.04% | -24.74% | |
| 28 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 0.59% | -0.47% | +17.67% | |
| 29 | NFE | New Fortress Energy Inc | 股票-其他 | 0.58% | — | +7990.19% | |
| 30 | ✓ | Intl Gnrl Insurance Hldngs L | 股票-其他 | 0.58% | -0.02% | +5.43% | |
| 31 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.57% | -0.58% | +213.73% | |
| 32 | REAX | Real Brokerage Inc/the | 股票-其他 | 0.53% | -0.21% | +45.77% | |
| 33 | CORZ | Core Scientific Inc | 股票-科技 | 0.52% | -1.34% | EXIT | |
| 34 | GNW | Genworth Financial Inc | 股票-金融 | 0.52% | -0.03% | +288.47% | |
| 35 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.51% | -0.20% | EXIT | |
| 36 | TLYS | Tilly's Inc-class A Shrs | 股票-其他 | 0.51% | -0.22% | +40.41% | |
| 37 | SNOW | Snowflake Inc | 股票-科技 | 0.50% | +0.12% | NEW | |
| 38 | AIZ | Assurant Inc | 股票-金融 | 0.50% | -0.61% | +10.00% | |
| 39 | ECVT | Ecovyst Inc | 股票-其他 | 0.49% | — | +84.64% | |
| 40 | PZZA | Papa John's Intl Inc | 股票-其他 | 0.47% | -0.27% | — | |
| 41 | GCO | Genesco Inc | 股票-其他 | 0.46% | -0.04% | — | |
| 42 | KVUE | Kenvue Inc | 股票-非循環性消費 | 0.42% | — | +872.22% | |
| 43 | GME | GameStop Corp. | 股票-循環性消費 | 0.41% | -0.01% | +230.43% | |
| 44 | SFIX | Stitch Fix Inc-class A | 股票-其他 | 0.41% | +0.01% | NEW | |
| 45 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.40% | — | — | |
| 46 | APLD | Applied Digital CORP | 股票-科技 | 0.40% | -0.64% | +660.53% | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.40% | -2.79% | +633.33% | |
| 48 | IPX | Iperionx LTD - Adr | 股票-其他 | 0.38% | -0.46% | EXIT | |
| 49 | FIP | Ftai Infrastructure Inc | 股票-其他 | 0.37% | -0.31% | +259.98% | |
| 50 | LGIH | Lgi Homes Inc | 股票-其他 | 0.37% | -0.05% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +10.3% | +187.16% | 加碼 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +7.4% | +4991.30% | 加碼 |
| 3 | PCT | Purecycle Technologies Inc | +3.9% | +29.94% | 加碼 |
| 4 | FTAI | FTAI Aviation Ltd. | +3.7% | +104.71% | 加碼 |
| 5 | AAPL | Apple Inc | +1.2% | NEW | 新建倉 |
| 6 | ALAB | Astera Labs Inc | +1.2% | NEW | 新建倉 |
| 7 | LQDA | Liquidia CORP | +1.1% | NEW | 新建倉 |
| 8 | RIOT | Riot Platforms Inc | +0.9% | +544.32% | 加碼 |
| 9 | FLR | Fluor CORP | +0.9% | +1000.00% | 加碼 |
| 10 | PAAS | Pan American Silver CORP | +0.8% | NEW | 新建倉 |
| 11 | ✓ | +0.7% | NEW | 新建倉 | |
| 12 | ✓ | Hcm Ii Acquisition CORP | +0.7% | NEW | 新建倉 |
| 13 | NFE | New Fortress Energy Inc | +0.6% | +7990.19% | 加碼 |
| 14 | PZZA | Papa John's Intl Inc | +0.5% | NEW | 新建倉 |
| 15 | GCO | Genesco Inc | +0.5% | NEW | 新建倉 |
| 16 | CXW | Corecivic Inc | +0.4% | +67.28% | 加碼 |
| 17 | SFIX | Stitch Fix Inc-class A | +0.4% | NEW | 新建倉 |
| 18 | COIN | Coinbase Global Inc -class A | +0.4% | NEW | 新建倉 |
| 19 | BIDU | Baidu Inc - Spon Adr | +0.4% | +100.00% | 加碼 |
| 20 | GNW | Genworth Financial Inc | +0.4% | +288.47% | 加碼 |
| 21 | LGIH | Lgi Homes Inc | +0.4% | NEW | 新建倉 |
| 22 | IWM | Ishares Russell 2000 ETF | +0.4% | +121.54% | 加碼 |
| 23 | APLD | Applied Digital CORP | +0.4% | +660.53% | 加碼 |
| 24 | KVUE | Kenvue Inc | +0.4% | +872.22% | 加碼 |
| 25 | UNH | Unitedhealth Group Inc | +0.4% | +284.42% | 加碼 |
| 26 | NVDA | Nvidia CORP | +0.4% | +633.33% | 加碼 |
| 27 | CELH | Celsius Holdings Inc | +0.4% | NEW | 新建倉 |
| 28 | TLT | Ishares 20+ Year Treasury Bd | +0.3% | +213.73% | 加碼 |
| 29 | ✓ | M3brigade Acquisition V CORP | +0.3% | NEW | 新建倉 |
| 30 | 0VVB | Paramount Global-class B | +0.3% | NEW | 新建倉 |
| 31 | FIP | Ftai Infrastructure Inc | +0.3% | +259.98% | 加碼 |
| 32 | GME | GameStop Corp. | +0.3% | +230.43% | 加碼 |
| 33 | BA | Boeing Co/the | +0.3% | NEW | 新建倉 |
| 34 | ECVT | Ecovyst Inc | +0.2% | +84.64% | 加碼 |
| 35 | SLNOEUR | Soleno Therapeutics Inc | +0.2% | NEW | 新建倉 |
| 36 | 2662247D | Iteos Therapeutics Inc | +0.2% | NEW | 新建倉 |
| 37 | MSFT | Microsoft CORP | +0.2% | +266.67% | 加碼 |
| 38 | SIL | Global X Silver Miners ETF | +0.2% | NEW | 新建倉 |
| 39 | FBTC | Fidelity Wise Origin Bitcoin | +0.2% | NEW | 新建倉 |
| 40 | VIGL | Vigil Neuroscience Inc | +0.2% | NEW | 新建倉 |
| 41 | GTLB | Gitlab Inc-cl A | +0.2% | +170.00% | 加碼 |
| 42 | PBF | Pbf Energy Inc-class A | +0.2% | NEW | 新建倉 |
| 43 | GNRC | Generac Holdings Inc | +0.2% | NEW | 新建倉 |
| 44 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | NEW | 新建倉 |
| 45 | BBBY | Bed Bath & Beyond Inc | +0.2% | +484.90% | 加碼 |
| 46 | NFLX | Netflix Inc | +0.2% | +160.87% | 加碼 |
| 47 | DHI | Dr Horton Inc | +0.2% | NEW | 新建倉 |
| 48 | LION | Lionsgate Studios CORP | +0.2% | NEW | 新建倉 |
| 49 | ✓ | Bark Inc | +0.1% | +814.33% | 加碼 |
| 50 | GOOGL | Alphabet Inc-cl A | +0.1% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Shay Capital LLC 在 Q2 2025 季度的美股持倉總市值約為 US$15.6億，共申報了 282 個公開持股部位。
在 Q2 2025 季度，Shay Capital LLC 按市值排列的前三大核心持股分別為：SPY (17.3%)、FTAI (9.3%)、PCT (7.7%)。其中最大持股部位 SPY 佔據整體投資組合約 17.3% 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
AAPL
市值: US$1025.9萬
本季最大獲利了結 / 清倉標的
XLF
前期市值: US$1608.9萬
在 Q2 2025 季度中，Shay Capital LLC 共進行了 200 項持倉異動，包含新建倉 74 個部位、加碼 43 個部位、減碼 28 個部位以及清倉 55 個部位。 其中最大新建倉標的為 AAPL。 本季清倉部位包含 XLF。
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。