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: 0001591744
申報總市值
US$11.4億
US$11.4億
99 檔
20.8%
Q3 2024 季度申報顯示，Shellback Capital, LP 揭露的美股組合總市值為 US$11.4億，涵蓋 99 個不同之權益投資部位。
在 Q3 2024，Shellback Capital, LP 展現出較為審慎的避險與獲利了結姿態。本季共減碼 33 個部位並完全清倉 42 檔持股，調降曝險的部位數量高於加碼動作。
整體而言，Shellback Capital, LP 的前 5 大持股（包含 RCL, TPR, VRT）貢獻了組合市值的 20.8%，形成該機構在 Q3 2024 季度的基本面基石。
| # | 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 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 5.12% | -0.15% | +88.16% | |
| 2 | TPR | Tapestry Inc | 股票-循環性消費 | 3.80% | -1.74% | +3.46% | |
| 3 | VRT | Vertiv Holdings Co-a | 股票-工業 | 3.53% | — | +72.47% | |
| 4 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 3.45% | -1.44% | +8.82% | |
| 5 | SN | SharkNinja, Inc. | 股票-循環性消費 | 3.30% | -2.94% | EXIT | |
| 6 | CPA | Copa Holdings, S.A. | 股票-其他 | 3.22% | -0.73% | -3.47% | |
| 7 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 2.59% | — | +1240.00% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.54% | -1.63% | EXIT | |
| 9 | GPI | Group 1 Automotive Inc | 股票-循環性消費 | 2.48% | -0.82% | -16.06% | |
| 10 | FDX | Fedex CORP | 股票-工業 | 2.43% | -1.22% | — | |
| 11 | 6D8 | Dupont De Nemours Inc | 股票-其他 | 2.34% | — | -36.82% | |
| 12 | NFLX | Netflix Inc | 股票-通訊服務 | 2.29% | +0.25% | NEW | |
| 13 | LITE | Lumentum Holdings Inc | 股票-科技 | 2.20% | +0.75% | NEW | |
| 14 | VIK | Viking Holdings Ltd | 股票-循環性消費 | 2.19% | -1.72% | — | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.96% | +1.23% | NEW | |
| 16 | KNF | Knife River CORP | 股票-原物料 | 1.94% | — | -16.47% | |
| 17 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 1.79% | -0.50% | +300.00% | |
| 18 | RL | Ralph Lauren CORP | 股票-循環性消費 | 1.76% | -1.79% | +7.14% | |
| 19 | BURL | Burlington Stores Inc | 股票-循環性消費 | 1.72% | -1.49% | +130.57% | |
| 20 | WMT | Walmart Inc | 股票-非循環性消費 | 1.63% | — | -19.35% | |
| 21 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 1.51% | -0.51% | +258.77% | |
| 22 | AAOI | Applied Optoelectronics Inc | 股票-科技 | 1.45% | +0.92% | +20.68% | |
| 23 | CZR | Caesars Entertainment Inc | 股票-循環性消費 | 1.30% | — | +26.25% | |
| 24 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 1.28% | — | — | |
| 25 | DKS | Dick's Sporting Goods Inc | 股票-循環性消費 | 1.26% | +1.55% | +66.67% | |
| 26 | ENS | Enersys | 股票-工業 | 1.23% | — | +10.11% | |
| 27 | UBER | Uber Technologies Inc | 股票-工業 | 1.21% | +0.12% | +166.67% | |
| 28 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 1.19% | — | — | |
| 29 | JBHT | Hunt (jb) Transprt Svcs Inc | 股票-工業 | 1.11% | +0.84% | NEW | |
| 30 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 1.11% | — | +4.17% | |
| 31 | PVH | Pvh CORP | 股票-循環性消費 | 1.10% | — | -27.03% | |
| 32 | AS | Amer Sports, Inc. | 股票-循環性消費 | 1.10% | -1.42% | +61.90% | |
| 33 | TGT | Target CORP | 股票-循環性消費 | 1.07% | +0.69% | NEW | |
| 34 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 1.05% | — | +300.00% | |
| 35 | AEO | American Eagle Outfitters | 股票-循環性消費 | 1.04% | -0.48% | EXIT | |
| 36 | RACE | Ferrari N.V. | 股票-循環性消費 | 1.03% | — | +50.00% | |
| 37 | FN | Fabrinet | 股票-科技 | 0.99% | — | — | |
| 38 | GAP | Gap Inc/the | 股票-循環性消費 | 0.94% | — | -15.97% | |
| 39 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 0.94% | +0.10% | -67.12% | |
| 40 | CRI | Carter's Inc | 股票-其他 | 0.89% | +0.52% | — | |
| 41 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 0.88% | — | — | |
| 42 | LTH | Life Time Group Holdings Inc | 股票-其他 | 0.87% | -0.07% | +29.33% | |
| 43 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.86% | — | -67.50% | |
| 44 | ESI | Element Solutions Inc | 股票-原物料 | 0.85% | — | +41.62% | |
| 45 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.85% | -0.55% | EXIT | |
| 46 | HZO | Marinemax Inc | 股票-其他 | 0.84% | -0.32% | — | |
| 47 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.83% | — | +66.67% | |
| 48 | CHDN | Churchill Downs Inc | 股票-循環性消費 | 0.82% | -0.57% | -35.59% | |
| 49 | ROST | Ross Stores Inc | 股票-循環性消費 | 0.79% | -2.87% | -13.33% | |
| 50 | MMM | 3m Co | 股票-工業 | 0.71% | +2.54% | NEW |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RCL | Royal Caribbean Cruises Ltd. | +2.9% | +88.16% | 加碼 |
| 2 | META | Meta Platforms Inc-class A | +2.5% | NEW | 新建倉 |
| 3 | FDX | Fedex CORP | +2.4% | NEW | 新建倉 |
| 4 | VIK | Viking Holdings Ltd | +2.2% | NEW | 新建倉 |
| 5 | VRT | Vertiv Holdings Co-a | +1.9% | +72.47% | 加碼 |
| 6 | DECK | Deckers Outdoor CORP | +1.5% | +1240.00% | 加碼 |
| 7 | SPOT | Spotify Technology S.A. | +1.4% | +300.00% | 加碼 |
| 8 | LITE | Lumentum Holdings Inc | +1.4% | +93.93% | 加碼 |
| 9 | FXI | Ishares China Large-cap ETF | +1.3% | NEW | 新建倉 |
| 10 | FOUR | Shift4 Payments Inc-class A | +1.2% | NEW | 新建倉 |
| 11 | OLLI | Ollie's Bargain Outlet Holdi | +1.1% | +258.77% | 加碼 |
| 12 | BURL | Burlington Stores Inc | +1.1% | +130.57% | 加碼 |
| 13 | TGT | Target CORP | +1.1% | NEW | 新建倉 |
| 14 | FN | Fabrinet | +1% | NEW | 新建倉 |
| 15 | CRI | Carter's Inc | +0.9% | NEW | 新建倉 |
| 16 | ANF | Abercrombie & Fitch Co-cl A | +0.9% | NEW | 新建倉 |
| 17 | AAOI | Applied Optoelectronics Inc | +0.8% | +20.68% | 加碼 |
| 18 | UBER | Uber Technologies Inc | +0.8% | +166.67% | 加碼 |
| 19 | NFLX | Netflix Inc | +0.8% | +33.33% | 加碼 |
| 20 | TPR | Tapestry Inc | +0.8% | +3.46% | 加碼 |
| 21 | PINS | Pinterest Inc- Class A | +0.7% | +300.00% | 加碼 |
| 22 | HLT | Hilton Worldwide Holdings In | +0.7% | +8.82% | 加碼 |
| 23 | MMM | 3m Co | +0.7% | NEW | 新建倉 |
| 24 | BOOT | Boot Barn Holdings Inc | +0.7% | NEW | 新建倉 |
| 25 | CART | Maplebear Inc | +0.7% | NEW | 新建倉 |
| 26 | AS | Amer Sports, Inc. | +0.6% | +61.90% | 加碼 |
| 27 | TJX | Tjx Companies Inc | +0.6% | NEW | 新建倉 |
| 28 | FLS | Flowserve CORP | +0.6% | NEW | 新建倉 |
| 29 | AES | Aes CORP | +0.6% | NEW | 新建倉 |
| 30 | SN | SharkNinja, Inc. | +0.6% | -24.20% | 減碼 |
| 31 | DKS | Dick's Sporting Goods Inc | +0.6% | +66.67% | 加碼 |
| 32 | RACE | Ferrari N.V. | +0.5% | +50.00% | 加碼 |
| 33 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.4% | +66.67% | 加碼 |
| 34 | CZR | Caesars Entertainment Inc | +0.4% | +26.25% | 加碼 |
| 35 | RL | Ralph Lauren CORP | +0.4% | +7.14% | 加碼 |
| 36 | RDDT | Reddit Inc-cl A | +0.4% | NEW | 新建倉 |
| 37 | LTH | Life Time Group Holdings Inc | +0.4% | +29.33% | 加碼 |
| 38 | GPI | Group 1 Automotive Inc | +0.4% | -16.06% | 減碼 |
| 39 | BIRK | Birkenstock Holding plc | +0.4% | NEW | 新建倉 |
| 40 | SIG | Signet Jewelers Limited | +0.4% | +441.00% | 加碼 |
| 41 | MIR | Mirion Technologies Inc | +0.4% | NEW | 新建倉 |
| 42 | YETI | Yeti Holdings Inc | +0.4% | +147.63% | 加碼 |
| 43 | BBY | Best Buy Co Inc | +0.3% | +41.67% | 加碼 |
| 44 | ELF | Elf Beauty Inc | +0.3% | +1692.92% | 加碼 |
| 45 | ESI | Element Solutions Inc | +0.3% | +41.62% | 加碼 |
| 46 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.3% | +14.29% | 加碼 |
| 47 | KNF | Knife River CORP | +0.3% | -16.47% | 減碼 |
| 48 | TOL | Toll Brothers Inc | +0.3% | +7.16% | 加碼 |
| 49 | TTD | Trade Desk Inc/the -class A | +0.3% | +4.17% | 加碼 |
| 50 | SHAK | Shake Shack Inc - Class A | +0.2% | +23.08% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Shellback Capital, LP 在 Q3 2024 季度的美股持倉總市值約為 US$11.4億，共申報了 99 個公開持股部位。
在 Q3 2024 季度，Shellback Capital, LP 按市值排列的前三大核心持股分別為：RCL (5.1%)、TPR (3.8%)、VRT (3.5%)。其中最大持股部位 RCL 佔據整體投資組合約 5.1% 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
META
市值: US$3148.4萬
本季最大獲利了結 / 清倉標的
AVGO
前期市值: US$6036.8萬
在 Q3 2024 季度中，Shellback Capital, LP 共進行了 135 項持倉異動，包含新建倉 23 個部位、加碼 37 個部位、減碼 33 個部位以及清倉 42 個部位。 其中最大新建倉標的為 META。 本季清倉部位包含 AVGO。
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。