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
104 檔
23.7%
截至 Q2 2025 季度末，Shellback Capital, LP 的美股持倉估值約為 US$11.4億，全數申報部位共有 104 檔。
Shellback Capital, LP 在 Q2 2025 進行了結構性的板塊輪動與部位換股。在開立 48 個全新部位及加碼 20 檔持股的同時，亦同步清倉 31 檔並減碼 27 檔標的。
整體而言，Shellback Capital, LP 的前 5 大持股（包含 ULTA, TPR, DOV）貢獻了組合市值的 23.7%，形成該機構在 Q2 2025 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 | ULTA | Ulta Beauty Inc | 股票-循環性消費 | 4.30% | — | +133.34% | |
| 2 | TPR | Tapestry Inc | 股票-循環性消費 | 4.18% | -1.74% | -8.75% | |
| 3 | DOV | Dover CORP | 股票-工業 | 3.70% | +2.10% | +183.06% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.16% | +1.23% | NEW | |
| 5 | VRT | Vertiv Holdings Co-a | 股票-工業 | 2.70% | — | — | |
| 6 | COF | Capital One Financial CORP | 股票-金融 | 2.50% | — | — | |
| 7 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 2.40% | -0.15% | -42.50% | |
| 8 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.34% | +2.40% | NEW | |
| 9 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 2.22% | -0.48% | +144.44% | |
| 10 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 2.10% | -0.51% | +22.46% | |
| 11 | DELL | Dell Technologies -c | 股票-科技 | 2.03% | — | — | |
| 12 | AS | Amer Sports, Inc. | 股票-循環性消費 | 2.03% | -1.42% | -9.54% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.97% | -1.63% | EXIT | |
| 14 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 1.91% | — | — | |
| 15 | DKS | Dick's Sporting Goods Inc | 股票-循環性消費 | 1.88% | +1.55% | -20.11% | |
| 16 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 1.79% | -0.50% | — | |
| 17 | NFLX | Netflix Inc | 股票-通訊服務 | 1.78% | +0.25% | NEW | |
| 18 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 1.76% | — | — | |
| 19 | GPI | Group 1 Automotive Inc | 股票-循環性消費 | 1.74% | -0.82% | -28.68% | |
| 20 | MLM | Martin Marietta Materials | 股票-原物料 | 1.74% | — | — | |
| 21 | W | Wayfair Inc- Class A | 股票-循環性消費 | 1.62% | -0.54% | — | |
| 22 | RL | Ralph Lauren CORP | 股票-循環性消費 | 1.59% | -1.79% | -3.34% | |
| 23 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 1.57% | +0.10% | -40.54% | |
| 24 | LITE | Lumentum Holdings Inc | 股票-科技 | 1.54% | +0.75% | NEW | |
| 25 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.50% | -0.55% | EXIT | |
| 26 | HD | Home Depot Inc | 股票-循環性消費 | 1.49% | +3.83% | NEW | |
| 27 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 1.41% | +0.64% | +60.00% | |
| 28 | AZO | Autozone Inc | 股票-循環性消費 | 1.41% | -0.10% | EXIT | |
| 29 | ROST | Ross Stores Inc | 股票-循環性消費 | 1.32% | -2.87% | — | |
| 30 | CSCO | Cisco Systems Inc | 股票-科技 | 1.27% | — | — | |
| 31 | TKR | Timken Co | 股票-工業 | 1.27% | — | — | |
| 32 | MKSI | Mks Inc | 股票-科技 | 1.18% | -1.35% | EXIT | |
| 33 | CHDN | Churchill Downs Inc | 股票-循環性消費 | 1.18% | -0.57% | +133.57% | |
| 34 | CSL | Carlisle Cos Inc | 股票-工業 | 1.18% | — | — | |
| 35 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 1.16% | -0.60% | EXIT | |
| 36 | UBER | Uber Technologies Inc | 股票-工業 | 1.12% | +0.12% | — | |
| 37 | DAVE | Dave Inc | 股票-其他 | 0.99% | — | — | |
| 38 | UAL | United Airlines Holdings Inc | 股票-工業 | 0.98% | -0.10% | +826.52% | |
| 39 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.98% | — | — | |
| 40 | SN | SharkNinja, Inc. | 股票-循環性消費 | 0.96% | -2.94% | EXIT | |
| 41 | BOOT | Boot Barn Holdings Inc | 股票-循環性消費 | 0.95% | +0.09% | -36.31% | |
| 42 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 0.94% | +0.36% | NEW | |
| 43 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.93% | — | +160.00% | |
| 44 | URBN | Urban Outfitters Inc | 股票-循環性消費 | 0.89% | +0.68% | NEW | |
| 45 | ON | On Semiconductor | 股票-科技 | 0.87% | — | — | |
| 46 | DHI | Dr Horton Inc | 股票-循環性消費 | 0.86% | +1.14% | NEW | |
| 47 | FFIV | F5 Inc | 股票-科技 | 0.85% | — | — | |
| 48 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.83% | — | +300.00% | |
| 49 | BURL | Burlington Stores Inc | 股票-循環性消費 | 0.77% | -1.49% | -54.13% | |
| 50 | UNP | Union Pacific CORP | 股票-工業 | 0.77% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.2% | NEW | 新建倉 |
| 2 | VRT | Vertiv Holdings Co-a | +2.7% | NEW | 新建倉 |
| 3 | COF | Capital One Financial CORP | +2.5% | NEW | 新建倉 |
| 4 | ULTA | Ulta Beauty Inc | +2.2% | +133.34% | 加碼 |
| 5 | DELL | Dell Technologies -c | +2% | NEW | 新建倉 |
| 6 | LPLA | Lpl Financial Holdings Inc | +1.9% | NEW | 新建倉 |
| 7 | DOV | Dover CORP | +1.9% | +183.06% | 加碼 |
| 8 | STM | Stmicroelectronics Nv-ny Shs | +1.8% | NEW | 新建倉 |
| 9 | MLM | Martin Marietta Materials | +1.7% | NEW | 新建倉 |
| 10 | W | Wayfair Inc- Class A | +1.6% | NEW | 新建倉 |
| 11 | HD | Home Depot Inc | +1.5% | NEW | 新建倉 |
| 12 | ROST | Ross Stores Inc | +1.3% | NEW | 新建倉 |
| 13 | CSCO | Cisco Systems Inc | +1.3% | NEW | 新建倉 |
| 14 | TKR | Timken Co | +1.3% | NEW | 新建倉 |
| 15 | MKSI | Mks Inc | +1.2% | NEW | 新建倉 |
| 16 | CSL | Carlisle Cos Inc | +1.2% | NEW | 新建倉 |
| 17 | UBER | Uber Technologies Inc | +1.1% | NEW | 新建倉 |
| 18 | LYV | Live Nation Entertainment In | +1.1% | +144.44% | 加碼 |
| 19 | AMZN | Amazon.com Inc | +1.1% | +128.57% | 加碼 |
| 20 | DAVE | Dave Inc | +1% | NEW | 新建倉 |
| 21 | RACE | Ferrari N.V. | +1% | NEW | 新建倉 |
| 22 | ON | On Semiconductor | +0.9% | NEW | 新建倉 |
| 23 | DHI | Dr Horton Inc | +0.9% | NEW | 新建倉 |
| 24 | UAL | United Airlines Holdings Inc | +0.9% | +826.52% | 加碼 |
| 25 | FFIV | F5 Inc | +0.9% | NEW | 新建倉 |
| 26 | LITE | Lumentum Holdings Inc | +0.8% | +98.26% | 加碼 |
| 27 | UNP | Union Pacific CORP | +0.8% | NEW | 新建倉 |
| 28 | OSK | Oshkosh CORP | +0.7% | NEW | 新建倉 |
| 29 | FIVE | Five Below | +0.7% | NEW | 新建倉 |
| 30 | WING | Wingstop Inc | +0.7% | NEW | 新建倉 |
| 31 | APLD | Applied Digital CORP | +0.6% | NEW | 新建倉 |
| 32 | DIS | Walt Disney Co/the | +0.6% | +300.00% | 加碼 |
| 33 | CE | Celanese CORP | +0.6% | NEW | 新建倉 |
| 34 | URBN | Urban Outfitters Inc | +0.6% | +203.28% | 加碼 |
| 35 | DXCM | Dexcom Inc | +0.6% | NEW | 新建倉 |
| 36 | TTD | Trade Desk Inc/the -class A | +0.5% | +160.00% | 加碼 |
| 37 | FDX | Fedex CORP | +0.5% | NEW | 新建倉 |
| 38 | SIG | Signet Jewelers Limited | +0.5% | NEW | 新建倉 |
| 39 | LYFT | Lyft Inc-a | +0.5% | NEW | 新建倉 |
| 40 | ALK | Alaska Air Group Inc | +0.5% | NEW | 新建倉 |
| 41 | CHDN | Churchill Downs Inc | +0.4% | +133.57% | 加碼 |
| 42 | TER | Teradyne Inc | +0.4% | NEW | 新建倉 |
| 43 | LUV | Southwest Airlines Co | +0.3% | NEW | 新建倉 |
| 44 | EAT | Brinker International Inc | +0.3% | NEW | 新建倉 |
| 45 | GOOGL | Alphabet Inc-cl A | +0.3% | NEW | 新建倉 |
| 46 | PINS | Pinterest Inc- Class A | +0.3% | +120.00% | 加碼 |
| 47 | AMBP | Ardagh Metal Packaging S.A. | +0.3% | NEW | 新建倉 |
| 48 | ABNB | Airbnb Inc-class A | +0.3% | +60.00% | 加碼 |
| 49 | CART | Maplebear Inc | +0.2% | +100.00% | 加碼 |
| 50 | AMBA | Ambarella, Inc. | +0.2% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Shellback Capital, LP 在 Q2 2025 季度的美股持倉總市值約為 US$11.4億，共申報了 104 個公開持股部位。
在 Q2 2025 季度，Shellback Capital, LP 按市值排列的前三大核心持股分別為：ULTA (4.3%)、TPR (4.2%)、DOV (3.7%)。其中最大持股部位 ULTA 佔據整體投資組合約 4.3% 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
NVDA
市值: US$4739.7萬
本季最大獲利了結 / 清倉標的
JPM
前期市值: US$3066.3萬
在 Q2 2025 季度中，Shellback Capital, LP 共進行了 126 項持倉異動，包含新建倉 48 個部位、加碼 20 個部位、減碼 27 個部位以及清倉 31 個部位。 其中最大新建倉標的為 NVDA。 本季清倉部位包含 JPM。
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。