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
344 檔
22.8%
Q3 2025 季度申報顯示，Shay Capital LLC 揭露的美股組合總市值為 US$15.6億，涵蓋 344 個不同之權益投資部位。
觀察 Q3 2025 的申報異動，Shay Capital LLC 採取了強勁的買進策略，建倉與加碼動作（合計 138 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
整體而言，Shay Capital LLC 的前 5 大持股（包含 SPY, PCT, SLV）貢獻了組合市值的 22.8%，形成該機構在 Q3 2025 季度的基本面基石。
僅顯示前 200 大持股（共 344 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 | 10.81% | -8.89% | -23.22% | |
| 2 | PCT | Purecycle Technologies Inc | 股票-其他 | 6.32% | +0.81% | +13.34% | |
| 3 | SLV | Ishares Silver Trust | ETF-避險與商品 | 5.42% | -0.24% | +37.21% | |
| 4 | FTAI | FTAI Aviation Ltd. | 股票-工業 | 5.18% | +0.69% | -49.15% | |
| 5 | VOR | Vor Biopharma Inc | 股票-其他 | 3.04% | +0.02% | NEW | |
| 6 | SOC | Sable Offshore CORP | 股票-其他 | 2.76% | — | — | |
| 7 | FSLR | First Solar Inc | 股票-科技 | 2.42% | +0.49% | +252.80% | |
| 8 | TSLA | Tesla Inc | 股票-循環性消費 | 2.18% | -1.29% | +1186.36% | |
| 9 | WBD | Warner Bros Discovery Inc | 股票-通訊服務 | 1.47% | +0.54% | — | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 1.47% | -2.79% | +313.16% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.46% | -0.11% | EXIT | |
| 12 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.18% | +0.13% | -87.02% | |
| 13 | AGNC | Agnc Investment CORP | 股票-房地產 | 1.17% | — | — | |
| 14 | JD | Jd.com Inc-adr | 股票-循環性消費 | 1.15% | — | — | |
| 15 | AZ | A2z Cust2mate Solutions CORP | 股票-其他 | 1.11% | -0.23% | +133.58% | |
| 16 | HA7 | Enviri CORP | 股票-其他 | 1.10% | -0.11% | EXIT | |
| 17 | NFE | New Fortress Energy Inc | 股票-其他 | 1.09% | — | +272.13% | |
| 18 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.06% | — | +3930.00% | |
| 19 | GLNG | Golar LNG Limited | 股票-能源 | 1.06% | +0.01% | -15.19% | |
| 20 | BBWI | Bath & Body Works Inc | 股票-循環性消費 | 1.06% | — | — | |
| 21 | ARKK | Ark Innovation ETF | ETF-其他 | 1.03% | -0.40% | EXIT | |
| 22 | ALAB | Astera Labs Inc | 股票-科技 | 0.98% | — | -48.76% | |
| 23 | MSOS | Advisorshares Pure US Cann | ETF-其他 | 0.95% | -0.02% | EXIT | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.94% | +1.56% | +45.09% | |
| 25 | PCG | P G & E CORP | 股票-公用事業 | 0.94% | — | — | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.93% | -0.38% | +277.45% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.91% | -0.20% | +351.43% | |
| 28 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.90% | — | +33.33% | |
| 29 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.88% | +1.46% | +320.64% | |
| 30 | XLB | Ss Materials Select Sector | ETF-其他 | 0.87% | — | — | |
| 31 | TH | Target Hospitality CORP | 股票-其他 | 0.83% | +0.31% | -14.41% | |
| 32 | MAX | Mediaalpha Inc-class A | 股票-其他 | 0.78% | -0.14% | +17.93% | |
| 33 | CXW | Corecivic Inc | 股票-其他 | 0.75% | +3.15% | -35.53% | |
| 34 | BIDU | Baidu Inc - Spon Adr | 股票-通訊服務 | 0.71% | +2.68% | -48.33% | |
| 35 | CTRN | Citi Trends Inc | 股票-其他 | 0.70% | — | -18.75% | |
| 36 | MRVL | Marvell Technology Inc | 股票-科技 | 0.70% | +0.25% | — | |
| 37 | GNW | Genworth Financial Inc | 股票-金融 | 0.68% | -0.03% | +50.16% | |
| 38 | NLY | Annaly Capital Management In | 股票-房地產 | 0.66% | — | — | |
| 39 | WULF | Terawulf Inc | 股票-金融 | 0.65% | -0.28% | -68.40% | |
| 40 | ✓ | 股票-其他 | 0.63% | — | — | ||
| 41 | SNOW | Snowflake Inc | 股票-科技 | 0.61% | +0.12% | NEW | |
| 42 | BHF | Brighthouse Financial Inc | 股票-金融 | 0.61% | — | — | |
| 43 | TLYS | Tilly's Inc-class A Shrs | 股票-其他 | 0.61% | -0.22% | +5.94% | |
| 44 | NBIS | Nebius Group N.V. | 股票-其他 | 0.58% | +0.08% | +242.11% | |
| 45 | CAT | Caterpillar Inc | 股票-工業 | 0.53% | — | — | |
| 46 | AIZ | Assurant Inc | 股票-金融 | 0.53% | -0.61% | +27.27% | |
| 47 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 0.50% | -0.47% | +2.00% | |
| 48 | FIP | Ftai Infrastructure Inc | 股票-其他 | 0.48% | -0.31% | +141.92% | |
| 49 | PACS | Pacs Group Inc | 股票-其他 | 0.48% | -0.08% | EXIT | |
| 50 | ✓ | Intl Gnrl Insurance Hldngs L | 股票-其他 | 0.48% | -0.02% | +13.05% |
| # | 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 | +3.9% | -23.22% | 加碼 |
| 2 | PCT | Purecycle Technologies Inc | +2.5% | +13.34% | 加碼 |
| 3 | TSLA | Tesla Inc | +2% | +1186.36% | 加碼 |
| 4 | NVDA | Nvidia CORP | +1.4% | +313.16% | 加碼 |
| 5 | NFE | New Fortress Energy Inc | +1.1% | +272.13% | 加碼 |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +1% | +566.67% | 加碼 |
| 7 | BABA | Alibaba Group Holding-sp Adr | +1% | -87.02% | 加碼 |
| 8 | MSOS | Advisorshares Pure US Cann | +0.9% | — | 加碼 |
| 9 | MSFT | Microsoft CORP | +0.9% | +277.45% | 加碼 |
| 10 | META | Meta Platforms Inc-class A | +0.7% | +351.43% | 加碼 |
| 11 | IWM | Ishares Russell 2000 ETF | +0.5% | +45.09% | 加碼 |
| 12 | AMZN | Amazon.com Inc | +0.5% | +320.64% | 加碼 |
| 13 | GNW | Genworth Financial Inc | +0.5% | +50.16% | 加碼 |
| 14 | UNH | Unitedhealth Group Inc | +0.5% | +33.33% | 加碼 |
| 15 | BBBY | Bed Bath & Beyond Inc | +0.4% | +118.93% | 加碼 |
| 16 | AZ | A2z Cust2mate Solutions CORP | +0.4% | +133.58% | 加碼 |
| 17 | FIP | Ftai Infrastructure Inc | +0.4% | +141.92% | 加碼 |
| 18 | FSLR | First Solar Inc | +0.3% | +252.80% | 加碼 |
| 19 | ✓ | Bark Inc | +0.3% | +144.47% | 加碼 |
| 20 | DUOT | Duos Technologies Group Inc | +0.2% | +2646.07% | 加碼 |
| 21 | ELV | Elevance Health Inc | +0.2% | — | 加碼 |
| 22 | OKUR | Onkure Therapeutics Inc-a | +0.1% | +17.38% | 加碼 |
| 23 | TECK | Teck Resources Ltd-cls B | +0.1% | +284.17% | 加碼 |
| 24 | PLCE | Children's Place Inc/the | +0.1% | -0.55% | 加碼 |
| 25 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | -17.26% | 加碼 |
| 26 | KVUE | Kenvue Inc | +0.1% | -27.43% | 加碼 |
| 27 | FLR | Fluor CORP | +0.1% | -72.51% | 加碼 |
| 28 | SPIR | Spire Global Inc | +0.1% | +126.47% | 加碼 |
| 29 | FIVE | Five Below | +0.1% | +54.81% | 加碼 |
| 30 | RIOT | Riot Platforms Inc | +0.1% | -85.41% | 減碼 |
| 31 | KWEB | Kranesh Csi China Internet | +0.1% | -13.33% | 加碼 |
| 32 | CCCC | C4 Therapeutics Inc | +0.1% | — | 加碼 |
| 33 | QURE | uniQure N.V. | +0.1% | -64.79% | 減碼 |
| 34 | AIR | Aar CORP | 0% | — | 加碼 |
| 35 | REAX | Real Brokerage Inc/the | 0% | +20.77% | 加碼 |
| 36 | GTLB | Gitlab Inc-cl A | 0% | -25.93% | 加碼 |
| 37 | IPX | Iperionx LTD - Adr | 0% | -31.75% | 減碼 |
| 38 | MAX | Mediaalpha Inc-class A | 0% | +17.93% | 加碼 |
| 39 | AIZ | Assurant Inc | -0.1% | +27.27% | 加碼 |
| 40 | BIDU | Baidu Inc - Spon Adr | -0.1% | -48.33% | 加碼 |
| 41 | TLYS | Tilly's Inc-class A Shrs | -0.1% | +5.94% | 加碼 |
| 42 | GME | GameStop Corp. | -0.1% | -95.61% | 減碼 |
| 43 | REAL | Realreal Inc/the | -0.2% | -76.94% | 減碼 |
| 44 | FOUR | Shift4 Payments Inc-class A | -0.2% | -59.04% | 減碼 |
| 45 | GRPN | Groupon Inc | -0.2% | — | 減碼 |
| 46 | CURV | Torrid Holdings Inc | -0.2% | -57.56% | 減碼 |
| 47 | PENN | Penn Entertainment Inc | -0.3% | +182.65% | 減碼 |
| 48 | VKTX | Viking Therapeutics Inc | -0.3% | -71.15% | 減碼 |
| 49 | BJRI | Bj's Restaurants Inc | -0.3% | — | 減碼 |
| 50 | FTAI | FTAI Aviation Ltd. | -0.4% | -49.15% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Shay Capital LLC 在 Q3 2025 季度的美股持倉總市值約為 US$15.6億，共申報了 344 個公開持股部位。
在 Q3 2025 季度，Shay Capital LLC 按市值排列的前三大核心持股分別為：SPY (10.8%)、PCT (6.3%)、SLV (5.4%)。其中最大持股部位 SPY 佔據整體投資組合約 10.8% 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
VOR
市值: US$3506.9萬
本季最大獲利了結 / 清倉標的
ASHR
前期市值: US$3082.1萬
在 Q3 2025 季度中，Shay Capital LLC 共進行了 200 項持倉異動，包含新建倉 99 個部位、加碼 39 個部位、減碼 24 個部位以及清倉 38 個部位。 其中最大新建倉標的為 VOR。 本季清倉部位包含 ASHR。
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。