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
417 檔
24.3%
截至 Q1 2026 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 417 檔。
Q1 2026 的申報記錄反映 Shay Capital LLC 的板塊替換策略：機構本季推動了 98 筆增持與 102 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, NVDA, FTAI）占據了總市值的 24.3%，展現出該機構在 Q1 2026 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 417 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 | 15.41% | -8.89% | +655.79% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.64% | -2.79% | +581.62% | |
| 3 | FTAI | FTAI Aviation Ltd. | 股票-工業 | 3.69% | +0.69% | -42.79% | |
| 4 | PCT | Purecycle Technologies Inc | 股票-其他 | 3.50% | +0.81% | +73.75% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.36% | -0.20% | +74.63% | |
| 6 | MU | Micron Technology Inc | 股票-科技 | 3.02% | -2.88% | +692.30% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.79% | -0.58% | +92.49% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.73% | +1.56% | -20.24% | |
| 9 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.56% | -0.87% | +7487.00% | |
| 10 | PZZA | Papa John's Intl Inc | 股票-其他 | 1.55% | -0.27% | +301.45% | |
| 11 | CELH | Celsius Holdings Inc | 股票-非循環性消費 | 1.52% | +0.38% | — | |
| 12 | INTC | Intel CORP | 股票-科技 | 1.39% | -1.36% | +1153.33% | |
| 13 | GLNG | Golar LNG Limited | 股票-能源 | 1.38% | +0.01% | +3.66% | |
| 14 | CORZ | Core Scientific Inc | 股票-科技 | 1.34% | -1.34% | EXIT | |
| 15 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.32% | +1.46% | +5.74% | |
| 16 | TSLA | Tesla Inc | 股票-循環性消費 | 1.32% | -1.29% | -15.00% | |
| 17 | RKT | Rocket Cos Inc-class A | 股票-金融 | 1.30% | -1.27% | +281.94% | |
| 18 | APLD | Applied Digital CORP | 股票-科技 | 1.18% | -0.64% | +3103.78% | |
| 19 | AZ | A2z Cust2mate Solutions CORP | 股票-其他 | 1.16% | -0.23% | +1.22% | |
| 20 | AIZ | Assurant Inc | 股票-金融 | 1.13% | -0.61% | +78.16% | |
| 21 | BKD | Brookdale Senior Living Inc | 股票-其他 | 1.10% | -0.31% | +418.92% | |
| 22 | FIP | Ftai Infrastructure Inc | 股票-其他 | 0.95% | -0.31% | +100.03% | |
| 23 | APTV | Aptiv PLC | 股票-循環性消費 | 0.95% | -0.95% | EXIT | |
| 24 | ✓ | M3brigade Acquisition V CORP | 股票-其他 | 0.90% | -0.20% | — | |
| 25 | TDAY | USA Today Co Inc | 股票-其他 | 0.85% | -0.04% | +44.94% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.75% | +0.13% | -40.47% | |
| 27 | GEO | Geo Group Inc/the | 股票-其他 | 0.74% | +0.19% | +86.01% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.69% | -0.38% | -60.53% | |
| 29 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.65% | -0.24% | +206.67% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.65% | +0.29% | +29.14% | |
| 31 | CXW | Corecivic Inc | 股票-其他 | 0.63% | +3.15% | +1.13% | |
| 32 | REAX | Real Brokerage Inc/the | 股票-其他 | 0.63% | -0.21% | +75.19% | |
| 33 | XXI | Twenty One Capital Inc-cl A | 股票-其他 | 0.61% | -0.61% | EXIT | |
| 34 | WBD | Warner Bros Discovery Inc | 股票-通訊服務 | 0.61% | +0.54% | — | |
| 35 | TLYS | Tilly's Inc-class A Shrs | 股票-其他 | 0.60% | -0.22% | -47.30% | |
| 36 | MAX | Mediaalpha Inc-class A | 股票-其他 | 0.60% | -0.14% | +31.13% | |
| 37 | GNW | Genworth Financial Inc | 股票-金融 | 0.60% | -0.03% | -33.08% | |
| 38 | XPOF | Xponential Fitness Inc-a | 股票-其他 | 0.58% | +0.62% | +161.69% | |
| 39 | HZO | Marinemax Inc | 股票-其他 | 0.58% | -0.03% | — | |
| 40 | ✓ | 股票-其他 | 0.57% | -0.02% | — | ||
| 41 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.57% | -0.50% | — | |
| 42 | USO | United States Oil Fund LP | ETF-其他 | 0.57% | — | — | |
| 43 | XLE | Ss Energy Select Sector | ETF-其他 | 0.55% | -0.46% | — | |
| 44 | TBCH | Turtle Beach CORP | 股票-其他 | 0.54% | +0.10% | — | |
| 45 | GME | GameStop Corp. | 股票-循環性消費 | 0.53% | -0.01% | +44.04% | |
| 46 | FWRD | Forward Air CORP | 股票-其他 | 0.51% | -0.46% | +88.56% | |
| 47 | GRPN | Groupon Inc | 股票-其他 | 0.50% | -0.50% | EXIT | |
| 48 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 0.48% | -0.47% | -0.29% | |
| 49 | BJRI | Bj's Restaurants Inc | 股票-其他 | 0.47% | -0.47% | EXIT | |
| 50 | IPX | Iperionx LTD - Adr | 股票-其他 | 0.46% | -0.46% | EXIT |
| # | 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 | +12.8% | +655.79% | 加碼 |
| 2 | NVDA | Nvidia CORP | +4.6% | +581.62% | 加碼 |
| 3 | MU | Micron Technology Inc | +2.6% | +692.30% | 加碼 |
| 4 | TMO | Thermo Fisher Scientific Inc | +1.5% | +7487.00% | 加碼 |
| 5 | INTC | Intel CORP | +1.3% | +1153.33% | 加碼 |
| 6 | APLD | Applied Digital CORP | +1.1% | +3103.78% | 加碼 |
| 7 | PZZA | Papa John's Intl Inc | +1% | +301.45% | 加碼 |
| 8 | BKD | Brookdale Senior Living Inc | +0.9% | +418.92% | 加碼 |
| 9 | RKT | Rocket Cos Inc-class A | +0.7% | +281.94% | 加碼 |
| 10 | TLT | Ishares 20+ Year Treasury Bd | +0.6% | +92.49% | 加碼 |
| 11 | META | Meta Platforms Inc-class A | +0.6% | +74.63% | 加碼 |
| 12 | GRPN | Groupon Inc | +0.4% | +900.00% | 加碼 |
| 13 | FIP | Ftai Infrastructure Inc | +0.4% | +100.03% | 加碼 |
| 14 | SLV | Ishares Silver Trust | +0.4% | +206.67% | 加碼 |
| 15 | BILL | Bill Holdings Inc | +0.4% | +3043.75% | 加碼 |
| 16 | FRMI | Fermi Inc | +0.4% | +1580.27% | 加碼 |
| 17 | TDAY | USA Today Co Inc | +0.3% | +44.94% | 加碼 |
| 18 | DUOT | Duos Technologies Group Inc | +0.3% | +781.47% | 加碼 |
| 19 | GEO | Geo Group Inc/the | +0.3% | +86.01% | 加碼 |
| 20 | AIZ | Assurant Inc | +0.3% | +78.16% | 加碼 |
| 21 | GLNG | Golar LNG Limited | +0.3% | +3.66% | 加碼 |
| 22 | XPOF | Xponential Fitness Inc-a | +0.2% | +161.69% | 加碼 |
| 23 | CWH | Camping World Holdings Inc-a | +0.2% | +744.04% | 加碼 |
| 24 | REAL | Realreal Inc/the | +0.2% | +1088.12% | 加碼 |
| 25 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +265.08% | 加碼 |
| 26 | QXO | Qxo Inc | +0.1% | +559.09% | 加碼 |
| 27 | MHO | M/i Homes Inc | +0.1% | +61.73% | 加碼 |
| 28 | FNKO | Funko Inc-class A | +0.1% | +140.54% | 加碼 |
| 29 | SMH | Vaneck Semiconductor ETF | +0.1% | +37.38% | 加碼 |
| 30 | PLCE | Children's Place Inc/the | +0.1% | +102.22% | 加碼 |
| 31 | NOW | Servicenow Inc | 0% | +108.05% | 加碼 |
| 32 | FWRD | Forward Air CORP | 0% | +88.56% | 加碼 |
| 33 | REAX | Real Brokerage Inc/the | 0% | +75.19% | 加碼 |
| 34 | GME | GameStop Corp. | 0% | +44.04% | 加碼 |
| 35 | GOOGL | Alphabet Inc-cl A | 0% | +29.14% | 加碼 |
| 36 | CIFR | Cipher Digital Inc | -0.1% | -73.33% | 減碼 |
| 37 | BURL | Burlington Stores Inc | -0.1% | -72.93% | 減碼 |
| 38 | SBUX | Starbucks CORP | -0.1% | -80.00% | 減碼 |
| 39 | TE | T1 Energy Inc | -0.1% | -24.81% | 減碼 |
| 40 | CLBT | Cellebrite DI Ltd. | -0.1% | -71.79% | 減碼 |
| 41 | CINF | Cincinnati Financial CORP | -0.1% | -25.00% | 減碼 |
| 42 | UNP | Union Pacific CORP | -0.2% | -56.00% | 減碼 |
| 43 | ELV | Elevance Health Inc | -0.2% | -50.00% | 減碼 |
| 44 | ✓ | Cantor Equity Partners Ii In | -0.2% | -42.11% | 減碼 |
| 45 | NFLX | Netflix Inc | -0.2% | -29.39% | 減碼 |
| 46 | HD | Home Depot Inc | -0.2% | -75.00% | 減碼 |
| 47 | LGIH | Lgi Homes Inc | -0.2% | -45.99% | 減碼 |
| 48 | OKUR | Onkure Therapeutics Inc-a | -0.2% | -83.07% | 減碼 |
| 49 | IMSR | Terrestrial Energy Inc | -0.2% | -73.31% | 減碼 |
| 50 | ✓ | Bark Inc | -0.2% | -47.80% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Shay Capital LLC 在 Q1 2026 季度的美股持倉總市值約為 US$15.6億，共申報了 417 個公開持股部位。
在 Q1 2026 季度，Shay Capital LLC 按市值排列的前三大核心持股分別為：SPY (15.4%)、NVDA (5.6%)、FTAI (3.7%)。其中最大持股部位 SPY 佔據整體投資組合約 15.4% 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
CELH
市值: US$1825.2萬
本季最大獲利了結 / 清倉標的
CMCSA
前期市值: US$1190.0萬
在 Q1 2026 季度中，Shay Capital LLC 共進行了 200 項持倉異動，包含新建倉 61 個部位、加碼 37 個部位、減碼 41 個部位以及清倉 61 個部位。 其中最大新建倉標的為 CELH。 本季清倉部位包含 CMCSA。
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。