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: 0001214822
申報總市值
US$32.6億
US$32.6億
74 檔
38.6%
截至 Q2 2025 季度末，Steadfast Capital Management LP 的美股持倉估值約為 US$32.6億，全數申報部位共有 74 檔。
在 Q2 2025，Steadfast Capital Management LP 操作展現出積極擴展與加碼意向。本季共新建倉 36 個新部位，並對 21 個既有持股進行加碼（合計增持 57 檔），相較減碼與清倉部位顯著佔優。
整體而言，Steadfast Capital Management LP 的前 5 大持股（包含 AMZN, FLUT, GOOGL）貢獻了組合市值的 38.6%，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 | AMZN | Amazon.com Inc | 股票-循環性消費 | 5.88% | +4.45% | +81.70% | |
| 2 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 5.12% | — | +90.23% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.40% | -1.56% | +409.65% | |
| 4 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 3.56% | +0.38% | NEW | |
| 5 | PLNT | Planet Fitness Inc - Cl A | 股票-循環性消費 | 3.52% | -2.30% | +5.36% | |
| 6 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 2.98% | -0.44% | — | |
| 7 | POOL | Pool CORP | 股票-工業 | 2.93% | — | — | |
| 8 | AKX | Ansys Inc | 股票-其他 | 2.92% | — | — | |
| 9 | HUM | Humana Inc | 股票-醫療保健 | 2.83% | +3.75% | NEW | |
| 10 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 2.71% | — | +141.88% | |
| 11 | GAP | Gap Inc/the | 股票-循環性消費 | 2.68% | — | +318.88% | |
| 12 | UBER | Uber Technologies Inc | 股票-工業 | 2.67% | -0.67% | EXIT | |
| 13 | KR | Kroger Co | 股票-非循環性消費 | 2.53% | — | -28.96% | |
| 14 | SGI | Somnigroup International Inc | 股票-循環性消費 | 2.38% | +2.44% | — | |
| 15 | TXRH | Texas Roadhouse Inc | 股票-循環性消費 | 2.14% | -5.14% | EXIT | |
| 16 | HSIC | Henry Schein Inc | 股票-醫療保健 | 2.11% | — | +8.96% | |
| 17 | BSX | Boston Scientific CORP | 股票-醫療保健 | 2.10% | — | -29.78% | |
| 18 | NFLX | Netflix Inc | 股票-通訊服務 | 2.06% | — | +187.37% | |
| 19 | WMT | Walmart Inc | 股票-非循環性消費 | 2.03% | +2.99% | — | |
| 20 | CNK | Cinemark Holdings Inc | 股票-其他 | 1.98% | +0.68% | -0.19% | |
| 21 | DKS | Dick's Sporting Goods Inc | 股票-循環性消費 | 1.86% | +4.33% | NEW | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.82% | -1.48% | +58.47% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.75% | +0.28% | NEW | |
| 24 | SARO | Standardaero Inc | 股票-其他 | 1.73% | — | +26.08% | |
| 25 | CELH | Celsius Holdings Inc | 股票-非循環性消費 | 1.67% | — | — | |
| 26 | HD | Home Depot Inc | 股票-循環性消費 | 1.64% | -7.05% | — | |
| 27 | APP | Applovin Corp-class A | 股票-科技 | 1.60% | -0.41% | EXIT | |
| 28 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.56% | -1.22% | EXIT | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 1.55% | -0.04% | +31.64% | |
| 30 | TJX | Tjx Companies Inc | 股票-循環性消費 | 1.52% | — | -17.87% | |
| 31 | TRU | Transunion | 股票-金融 | 1.51% | — | +6.47% | |
| 32 | AIG | American International Group | 股票-金融 | 1.51% | -1.58% | -25.36% | |
| 33 | GEV | GE Vernova Inc | 股票-工業 | 1.47% | — | -45.77% | |
| 34 | CVNA | Carvana Co | 股票-循環性消費 | 1.45% | +0.07% | NEW | |
| 35 | WING | Wingstop Inc | 股票-循環性消費 | 1.44% | — | -43.62% | |
| 36 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.40% | — | — | |
| 37 | SPHR | Sphere Entertainment Co | 股票-通訊服務 | 0.93% | +0.06% | +11.58% | |
| 38 | VIK | Viking Holdings Ltd | 股票-循環性消費 | 0.93% | — | +1338.81% | |
| 39 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.90% | — | +22.53% | |
| 40 | MHK | Mohawk Industries Inc | 股票-循環性消費 | 0.89% | -1.67% | — | |
| 41 | CPNG | Coupang Inc | 股票-循環性消費 | 0.82% | — | — | |
| 42 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.82% | — | — | |
| 43 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.79% | — | — | |
| 44 | SG | Sweetgreen Inc - Class A | 股票-其他 | 0.75% | — | +233.06% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.65% | — | — | |
| 46 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.60% | — | — | |
| 47 | STLD | Steel Dynamics Inc | 股票-原物料 | 0.57% | — | — | |
| 48 | AUB | Atlantic Union Bankshares Co | 股票-金融 | 0.56% | — | +104.75% | |
| 49 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.54% | — | — | |
| 50 | CPAY | Corpay Inc | 股票-科技 | 0.54% | +0.92% | NEW |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +3.3% | +409.65% | 加碼 |
| 2 | FND | Floor & Decor Holdings Inc-a | +3% | NEW | 新建倉 |
| 3 | POOL | Pool CORP | +2.9% | NEW | 新建倉 |
| 4 | AKX | Ansys Inc | +2.9% | NEW | 新建倉 |
| 5 | UBER | Uber Technologies Inc | +2.2% | +505.46% | 加碼 |
| 6 | WMT | Walmart Inc | +2% | NEW | 新建倉 |
| 7 | FLUT | Flutter Entertainment plc | +2% | +90.23% | 加碼 |
| 8 | UNH | Unitedhealth Group Inc | +2% | +463.35% | 加碼 |
| 9 | DKS | Dick's Sporting Goods Inc | +1.9% | NEW | 新建倉 |
| 10 | GAP | Gap Inc/the | +1.8% | +318.88% | 加碼 |
| 11 | AMZN | Amazon.com Inc | +1.7% | +81.70% | 加碼 |
| 12 | CELH | Celsius Holdings Inc | +1.7% | NEW | 新建倉 |
| 13 | HD | Home Depot Inc | +1.6% | NEW | 新建倉 |
| 14 | CCL1EUR | Carnival CORP LTD | +1.4% | NEW | 新建倉 |
| 15 | NFLX | Netflix Inc | +1.3% | +187.37% | 加碼 |
| 16 | CHTR | Charter Communications Inc-a | +1.2% | +141.88% | 加碼 |
| 17 | MHK | Mohawk Industries Inc | +0.9% | NEW | 新建倉 |
| 18 | VIK | Viking Holdings Ltd | +0.9% | +1338.81% | 加碼 |
| 19 | CPNG | Coupang Inc | +0.8% | NEW | 新建倉 |
| 20 | PEP | Pepsico Inc | +0.8% | NEW | 新建倉 |
| 21 | ADM | Archer-daniels-midland Co | +0.8% | NEW | 新建倉 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | NEW | 新建倉 |
| 23 | HOOD | Robinhood Markets Inc - A | +0.6% | NEW | 新建倉 |
| 24 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +58.47% | 加碼 |
| 25 | STLD | Steel Dynamics Inc | +0.6% | NEW | 新建倉 |
| 26 | DDOG | Datadog Inc - Class A | +0.5% | NEW | 新建倉 |
| 27 | TKO | Tko Group Holdings Inc | +0.5% | NEW | 新建倉 |
| 28 | DIS | Walt Disney Co/the | +0.5% | NEW | 新建倉 |
| 29 | EL | Estee Lauder Companies-cl A | +0.5% | NEW | 新建倉 |
| 30 | PEN | Penumbra Inc | +0.4% | NEW | 新建倉 |
| 31 | CLX | Clorox Company | +0.4% | NEW | 新建倉 |
| 32 | DG | Dollar General CORP | +0.4% | NEW | 新建倉 |
| 33 | WMB | Williams Cos Inc | +0.4% | NEW | 新建倉 |
| 34 | NVDA | Nvidia CORP | +0.4% | +31.64% | 加碼 |
| 35 | DUOL | Duolingo | +0.3% | NEW | 新建倉 |
| 36 | PFGC | Performance Food Group Co | +0.2% | NEW | 新建倉 |
| 37 | SG | Sweetgreen Inc - Class A | +0.2% | +233.06% | 加碼 |
| 38 | EBAY | Ebay Inc | +0.2% | NEW | 新建倉 |
| 39 | AUB | Atlantic Union Bankshares Co | +0.2% | +104.75% | 加碼 |
| 40 | LILA | Liberty Latin America Ltd. | +0.1% | NEW | 新建倉 |
| 41 | ✓ | Asset Entities Inc | +0.1% | NEW | 新建倉 |
| 42 | ✓ | 0% | NEW | 新建倉 | |
| 43 | ✓ | Columbus Circle Cap CORP. I | 0% | NEW | 新建倉 |
| 44 | CEPO | Cantor Equity Partners I, Inc. | 0% | NEW | 新建倉 |
| 45 | ✓ | Cal Redwood Acquisition CORP | 0% | NEW | 新建倉 |
| 46 | SARO | Standardaero Inc | 0% | +26.08% | 加碼 |
| 47 | ✓ | Armada Acquisition CORP Ii | 0% | NEW | 新建倉 |
| 48 | ✓ | Lightwave Acquisition CORP | 0% | NEW | 新建倉 |
| 49 | ✓ | Figx Cap Acquisition CORP. | — | NEW | 新建倉 |
| 50 | ✓ | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Steadfast Capital Management LP 在 Q2 2025 季度的美股持倉總市值約為 US$32.6億，共申報了 74 個公開持股部位。
在 Q2 2025 季度，Steadfast Capital Management LP 按市值排列的前三大核心持股分別為：AMZN (5.9%)、FLUT (5.1%)、GOOGL (4.4%)。其中最大持股部位 AMZN 佔據整體投資組合約 5.9% 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
FND
市值: US$1.7億
本季最大獲利了結 / 清倉標的
ROST
前期市值: US$3.1億
在 Q2 2025 季度中，Steadfast Capital Management LP 共進行了 88 項持倉異動，包含新建倉 36 個部位、加碼 21 個部位、減碼 15 個部位以及清倉 16 個部位。 其中最大新建倉標的為 FND。 本季清倉部位包含 ROST。
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。