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: 0001635663
申報總市值
US$4.7億
US$4.7億
58 檔
14.6%
根據最新整理的 13F 季度數據集，Steamboat Capital Partners, LLC 於 Q2 2025 結束時的管理資產規模為 US$4.7億。該機構在本季度申報了 58 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q2 2025，Steamboat Capital Partners, LLC 展現出較為審慎的避險與獲利了結姿態。本季共減碼 39 個部位並完全清倉 4 檔持股，調降曝險的部位數量高於加碼動作。
整體而言，Steamboat Capital Partners, LLC 的前 5 大持股（包含 ACMR, PRTH, AER）貢獻了組合市值的 14.6%，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 | ACMR | Acm Research Inc-class A | 股票-其他 | 4.28% | +2.78% | +22.10% | |
| 2 | PRTH | Priority Technology Holdings | 股票-其他 | 4.10% | +0.41% | -22.96% | |
| 3 | AER | AerCap Holdings N.V. | 股票-工業 | 3.91% | +1.25% | -9.61% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.61% | -1.07% | -25.34% | |
| 5 | APO | Apollo Global Management Inc | 股票-金融 | 3.57% | -0.18% | -19.77% | |
| 6 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 3.49% | -0.75% | +47.46% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 3.47% | +0.93% | -44.72% | |
| 8 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 3.44% | -1.46% | EXIT | |
| 9 | GPN | Global Payments Inc | 股票-工業 | 3.34% | -0.05% | — | |
| 10 | PSX | Phillips 66 | 股票-能源 | 3.32% | — | — | |
| 11 | EQH | Equitable Holdings Inc | 股票-金融 | 3.14% | — | -21.28% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.97% | -0.73% | -41.12% | |
| 13 | GPOR | Gulfport Energy CORP | 股票-其他 | 2.80% | -0.76% | +65.86% | |
| 14 | TMUS | T-mobile US Inc | 股票-通訊服務 | 2.67% | -0.62% | -1.54% | |
| 15 | HALO | Halozyme Therapeutics Inc | 股票-醫療保健 | 2.54% | +0.05% | +14.33% | |
| 16 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 2.46% | +0.84% | -50.62% | |
| 17 | PM | Philip Morris International | 股票-非循環性消費 | 2.44% | — | -1.79% | |
| 18 | FISV | Fiserv Inc | 股票-其他 | 2.41% | — | -29.93% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 2.24% | -0.20% | -1.74% | |
| 20 | VCTR | Victory Capital Holding - A | 股票-其他 | 2.04% | +0.13% | -1.72% | |
| 21 | SLM | Slm CORP | 股票-金融 | 1.84% | -0.43% | -21.31% | |
| 22 | PPLI | People Inc | 股票-通訊服務 | 1.82% | -1.58% | EXIT | |
| 23 | MHO | M/i Homes Inc | 股票-循環性消費 | 1.77% | +0.27% | -1.73% | |
| 24 | HNRG | Hallador Energy Co | 股票-其他 | 1.76% | -0.81% | EXIT | |
| 25 | DELL | Dell Technologies -c | 股票-科技 | 1.72% | +1.18% | -34.57% | |
| 26 | IESC | Ies Holdings Inc | 股票-工業 | 1.62% | -0.16% | -1.86% | |
| 27 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.58% | -0.04% | -1.48% | |
| 28 | GPGI | Gpgi Inc | 股票-其他 | 1.58% | — | -51.11% | |
| 29 | SN | SharkNinja, Inc. | 股票-循環性消費 | 1.44% | +0.29% | -1.73% | |
| 30 | CORZ | Core Scientific Inc | 股票-科技 | 1.43% | +0.69% | — | |
| 31 | TLN | Talen Energy CORP | 股票-公用事業 | 1.38% | +0.04% | -1.88% | |
| 32 | OSUR | Orasure Technologies Inc | 股票-其他 | 1.36% | — | — | |
| 33 | GAMB | Gambling.com Group Limited | 股票-其他 | 1.32% | — | +165.25% | |
| 34 | TDG | Transdigm Group Inc | 股票-工業 | 1.27% | — | +104.90% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.26% | +0.24% | — | |
| 36 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.25% | -0.10% | -1.81% | |
| 37 | VST | Vistra CORP | 股票-公用事業 | 1.06% | -0.07% | -1.88% | |
| 38 | BX | Blackstone Inc | 股票-金融 | 0.98% | -0.08% | -1.73% | |
| 39 | CENX | Century Aluminum Company | 股票-原物料 | 0.98% | -1.11% | -1.84% | |
| 40 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.98% | -0.18% | -1.74% | |
| 41 | CRH | CRH plc | 股票-原物料 | 0.96% | -0.24% | -1.73% | |
| 42 | CI | THE Cigna Group | 股票-醫療保健 | 0.93% | -0.07% | -67.21% | |
| 43 | NRG | Nrg Energy Inc | 股票-公用事業 | 0.90% | -0.10% | +70.68% | |
| 44 | LAD | Lithia Motors Inc | 股票-循環性消費 | 0.89% | — | -1.74% | |
| 45 | DAL | Delta Air Lines Inc | 股票-工業 | 0.89% | +0.29% | -1.86% | |
| 46 | MU | Micron Technology Inc | 股票-科技 | 0.68% | +1.38% | -1.56% | |
| 47 | TIPT | Tiptree Inc | 股票-其他 | 0.62% | -2.19% | -1.72% | |
| 48 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.61% | -0.17% | +228.91% | |
| 49 | GFF | Griffon CORP | 股票-工業 | 0.59% | +0.10% | -1.88% | |
| 50 | PSFE | Paysafe Limited | 股票-其他 | 0.44% | — | +50.87% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GPN | Global Payments Inc | +3.3% | NEW | 新建倉 |
| 2 | PSX | Phillips 66 | +3.3% | NEW | 新建倉 |
| 3 | HNRG | Hallador Energy Co | +1.8% | NEW | 新建倉 |
| 4 | SAN | Banco Santander Sa-spon Adr | +1.5% | +47.46% | 加碼 |
| 5 | CORZ | Core Scientific Inc | +1.4% | NEW | 新建倉 |
| 6 | OSUR | Orasure Technologies Inc | +1.4% | NEW | 新建倉 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +1.3% | NEW | 新建倉 |
| 8 | GPOR | Gulfport Energy CORP | +1.2% | +65.86% | 加碼 |
| 9 | ACMR | Acm Research Inc-class A | +0.9% | +22.10% | 加碼 |
| 10 | GAMB | Gambling.com Group Limited | +0.8% | +165.25% | 加碼 |
| 11 | TDG | Transdigm Group Inc | +0.7% | +104.90% | 加碼 |
| 12 | IESC | Ies Holdings Inc | +0.6% | -1.86% | 減碼 |
| 13 | NRG | Nrg Energy Inc | +0.6% | +70.68% | 加碼 |
| 14 | MSFT | Microsoft CORP | +0.4% | -1.74% | 減碼 |
| 15 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +228.91% | 加碼 |
| 16 | VST | Vistra CORP | +0.4% | -1.88% | 減碼 |
| 17 | TLN | Talen Energy CORP | +0.4% | -1.88% | 減碼 |
| 18 | MU | Micron Technology Inc | +0.2% | -1.56% | 減碼 |
| 19 | PM | Philip Morris International | +0.1% | -1.79% | 減碼 |
| 20 | SN | SharkNinja, Inc. | +0.1% | -1.73% | 減碼 |
| 21 | AMZN | Amazon.com Inc | +0.1% | -1.48% | 減碼 |
| 22 | CMPOW | Composecure Inc -cw25 | +0.1% | -6.17% | 減碼 |
| 23 | PSFE | Paysafe Limited | +0.1% | +50.87% | 加碼 |
| 24 | LAD | Lithia Motors Inc | +0.1% | -1.74% | 減碼 |
| 25 | CRON | Cronos Group Inc | +0.1% | NEW | 新建倉 |
| 26 | VCTR | Victory Capital Holding - A | 0% | -1.72% | 減碼 |
| 27 | DAL | Delta Air Lines Inc | 0% | -1.86% | 減碼 |
| 28 | NRDS | Nerdwallet Inc-cl A | 0% | — | 不變 |
| 29 | SARO | Standardaero Inc | — | -1.87% | 減碼 |
| 30 | BX | Blackstone Inc | 0% | -1.73% | 減碼 |
| 31 | CRH | CRH plc | 0% | -1.73% | 減碼 |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不變 |
| 33 | HOV | Hovnanian Enterprises-a | 0% | -1.92% | 減碼 |
| 34 | KSPI | Jsc Kaspi.kz Adr | 0% | -1.66% | 減碼 |
| 35 | GFF | Griffon CORP | -0.1% | -1.88% | 減碼 |
| 36 | TIPT | Tiptree Inc | -0.1% | -1.72% | 減碼 |
| 37 | AER | AerCap Holdings N.V. | -0.1% | -9.61% | 減碼 |
| 38 | CENX | Century Aluminum Company | -0.1% | -1.84% | 減碼 |
| 39 | LOW | Lowe's Cos Inc | -0.1% | -1.74% | 減碼 |
| 40 | JD | Jd.com Inc-adr | -0.2% | -1.81% | 減碼 |
| 41 | ACGL | Arch Capital Group Ltd. | -0.2% | -1.81% | 減碼 |
| 42 | MHO | M/i Homes Inc | -0.2% | -1.73% | 減碼 |
| 43 | TMHC | Taylor Morrison Home CORP | -0.2% | -1.76% | 減碼 |
| 44 | PPLI | People Inc | -0.2% | +15.71% | 加碼 |
| 45 | SSTK | Shutterstock Inc | -0.3% | EXIT | 清倉 |
| 46 | HALO | Halozyme Therapeutics Inc | -0.4% | +14.33% | 加碼 |
| 47 | DELL | Dell Technologies -c | -0.4% | -34.57% | 減碼 |
| 48 | SLM | Slm CORP | -0.4% | -21.31% | 減碼 |
| 49 | META | Meta Platforms Inc-class A | -0.4% | -25.34% | 減碼 |
| 50 | CEG | Constellation Energy | -0.5% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Steamboat Capital Partners, LLC 在 Q2 2025 季度的美股持倉總市值約為 US$4.7億，共申報了 58 個公開持股部位。
在 Q2 2025 季度，Steamboat Capital Partners, LLC 按市值排列的前三大核心持股分別為：ACMR (4.3%)、PRTH (4.1%)、AER (3.9%)。其中最大持股部位 ACMR 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
GPN
市值: US$1173.5萬
本季最大獲利了結 / 清倉標的
WFRD
前期市值: US$937.1萬
在 Q2 2025 季度中，Steamboat Capital Partners, LLC 共進行了 60 項持倉異動，包含新建倉 7 個部位、加碼 10 個部位、減碼 39 個部位以及清倉 4 個部位。 其中最大新建倉標的為 GPN。 本季清倉部位包含 WFRD。
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。