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
60 檔
16.9%
在 Q3 2025 申報期間，Steamboat Capital Partners, LLC（CIK: 0001635663）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$4.7億，共持有 60 個公開申報部位。
從 Q3 2025 申報觀察，Steamboat Capital Partners, LLC 採取防禦導向的調倉策略，本季減碼 36 檔個股並出清 4 檔部位，顯示機構在該時期進行風險控制與流動性回收。
從部位權重觀察，前 5 大標的（包含 ACMR, REZI, SAN）累計市值佔比達 16.9%，是驅動 Steamboat Capital Partners, LLC 該季度整體投資組合績效表現的核心支柱。
| # | 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 | 5.35% | +2.78% | -9.48% | |
| 2 | REZI | Resideo Technologies Inc | 股票-工業 | 4.27% | -0.63% | — | |
| 3 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 3.76% | -0.75% | -6.58% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 3.62% | +0.93% | -4.73% | |
| 5 | CENX | Century Aluminum Company | 股票-原物料 | 3.61% | -1.11% | +146.59% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.54% | -0.73% | -5.04% | |
| 7 | AER | AerCap Holdings N.V. | 股票-工業 | 3.49% | +1.25% | -5.78% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.12% | -1.07% | -4.86% | |
| 9 | GPN | Global Payments Inc | 股票-工業 | 2.95% | -0.05% | -6.87% | |
| 10 | MHO | M/i Homes Inc | 股票-循環性消費 | 2.89% | +0.27% | +38.63% | |
| 11 | APO | Apollo Global Management Inc | 股票-金融 | 2.88% | -0.18% | -5.80% | |
| 12 | HALO | Halozyme Therapeutics Inc | 股票-醫療保健 | 2.72% | +0.05% | -16.86% | |
| 13 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 2.71% | +0.84% | +4.22% | |
| 14 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 2.54% | -1.46% | EXIT | |
| 15 | PRTH | Priority Technology Holdings | 股票-其他 | 2.48% | +0.41% | -24.89% | |
| 16 | DELL | Dell Technologies -c | 股票-科技 | 2.46% | +1.18% | +35.07% | |
| 17 | EQH | Equitable Holdings Inc | 股票-金融 | 2.45% | — | -5.88% | |
| 18 | TMUS | T-mobile US Inc | 股票-通訊服務 | 2.31% | -0.62% | -5.78% | |
| 19 | GPOR | Gulfport Energy CORP | 股票-其他 | 2.15% | -0.76% | -6.72% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.04% | +0.24% | +43.38% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 2.01% | -0.20% | -5.78% | |
| 22 | TIPT | Tiptree Inc | 股票-其他 | 1.98% | -2.19% | +328.11% | |
| 23 | IESC | Ies Holdings Inc | 股票-工業 | 1.87% | -0.16% | -5.95% | |
| 24 | PM | Philip Morris International | 股票-非循環性消費 | 1.87% | — | -5.83% | |
| 25 | VCTR | Victory Capital Holding - A | 股票-其他 | 1.79% | +0.13% | -5.79% | |
| 26 | GPGI | Gpgi Inc | 股票-其他 | 1.77% | — | -17.19% | |
| 27 | COMP | Compass Inc - Class A | 股票-房地產 | 1.75% | +0.94% | — | |
| 28 | TLN | Talen Energy CORP | 股票-公用事業 | 1.74% | +0.04% | -5.95% | |
| 29 | HNRG | Hallador Energy Co | 股票-其他 | 1.49% | -0.81% | EXIT | |
| 30 | MU | Micron Technology Inc | 股票-科技 | 1.45% | +1.38% | +71.64% | |
| 31 | PPLI | People Inc | 股票-通訊服務 | 1.42% | -1.58% | EXIT | |
| 32 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.39% | -0.04% | -4.25% | |
| 33 | SLM | Slm CORP | 股票-金融 | 1.33% | -0.43% | -6.24% | |
| 34 | SN | SharkNinja, Inc. | 股票-循環性消費 | 1.29% | +0.29% | -5.79% | |
| 35 | OSUR | Orasure Technologies Inc | 股票-其他 | 1.13% | — | -15.16% | |
| 36 | CRH | CRH plc | 股票-原物料 | 1.08% | -0.24% | -5.78% | |
| 37 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.07% | -0.10% | -5.77% | |
| 38 | BX | Blackstone Inc | 股票-金融 | 0.97% | -0.08% | -5.78% | |
| 39 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.96% | -0.18% | -5.78% | |
| 40 | TDG | Transdigm Group Inc | 股票-工業 | 0.95% | — | -5.74% | |
| 41 | VST | Vistra CORP | 股票-公用事業 | 0.92% | -0.07% | -5.98% | |
| 42 | DAL | Delta Air Lines Inc | 股票-工業 | 0.88% | +0.29% | -6.11% | |
| 43 | NRG | Nrg Energy Inc | 股票-公用事業 | 0.78% | -0.10% | -6.00% | |
| 44 | GAMB | Gambling.com Group Limited | 股票-其他 | 0.78% | — | -6.69% | |
| 45 | LAD | Lithia Motors Inc | 股票-循環性消費 | 0.72% | — | -5.76% | |
| 46 | CI | THE Cigna Group | 股票-醫療保健 | 0.70% | -0.07% | -5.78% | |
| 47 | GFF | Griffon CORP | 股票-工業 | 0.54% | +0.10% | -6.13% | |
| 48 | THS | Treehouse Foods Inc | 股票-其他 | 0.52% | — | — | |
| 49 | RDN | Radian Group Inc | 股票-金融 | 0.46% | — | — | |
| 50 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.40% | — | -5.77% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CENX | Century Aluminum Company | +2.5% | +146.59% | 加碼 |
| 2 | ACMR | Acm Research Inc-class A | +2% | -9.48% | 加碼 |
| 3 | SAN | Banco Santander Sa-spon Adr | +1.7% | -6.58% | 加碼 |
| 4 | TIPT | Tiptree Inc | +1.3% | +328.11% | 加碼 |
| 5 | MHO | M/i Homes Inc | +0.9% | +38.63% | 加碼 |
| 6 | MU | Micron Technology Inc | +0.9% | +71.64% | 加碼 |
| 7 | IESC | Ies Holdings Inc | +0.9% | -5.95% | 減碼 |
| 8 | TLN | Talen Energy CORP | +0.7% | -5.95% | 減碼 |
| 9 | GPOR | Gulfport Energy CORP | +0.5% | -6.72% | 加碼 |
| 10 | NRG | Nrg Energy Inc | +0.5% | -6.00% | 加碼 |
| 11 | DELL | Dell Technologies -c | +0.4% | +35.07% | 減碼 |
| 12 | TDG | Transdigm Group Inc | +0.4% | -5.74% | 加碼 |
| 13 | VST | Vistra CORP | +0.2% | -5.98% | 減碼 |
| 14 | GAMB | Gambling.com Group Limited | +0.2% | -6.69% | 加碼 |
| 15 | MSFT | Microsoft CORP | +0.2% | -5.78% | 減碼 |
| 16 | CMPOW | Composecure Inc -cw25 | +0.2% | -35.53% | 減碼 |
| 17 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -58.16% | 加碼 |
| 18 | CRH | CRH plc | +0.1% | -5.78% | 減碼 |
| 19 | DAL | Delta Air Lines Inc | 0% | -6.11% | 減碼 |
| 20 | PSFE | Paysafe Limited | — | -6.39% | 加碼 |
| 21 | NRDS | Nerdwallet Inc-cl A | — | +1.96% | 加碼 |
| 22 | HOV | Hovnanian Enterprises-a | 0% | -6.25% | 減碼 |
| 23 | SN | SharkNinja, Inc. | 0% | -5.79% | 減碼 |
| 24 | BX | Blackstone Inc | 0% | -5.78% | 減碼 |
| 25 | SARO | Standardaero Inc | 0% | -6.72% | 減碼 |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不變 |
| 27 | KSPI | Jsc Kaspi.kz Adr | -0.1% | -5.27% | 減碼 |
| 28 | AMZN | Amazon.com Inc | -0.1% | -4.25% | 減碼 |
| 29 | GFF | Griffon CORP | -0.1% | -6.13% | 減碼 |
| 30 | LAD | Lithia Motors Inc | -0.1% | -5.76% | 減碼 |
| 31 | LOW | Lowe's Cos Inc | -0.2% | -5.78% | 減碼 |
| 32 | HALO | Halozyme Therapeutics Inc | -0.2% | -16.86% | 減碼 |
| 33 | JD | Jd.com Inc-adr | -0.2% | -5.77% | 減碼 |
| 34 | VCTR | Victory Capital Holding - A | -0.2% | -5.79% | 減碼 |
| 35 | ACGL | Arch Capital Group Ltd. | -0.4% | -5.77% | 減碼 |
| 36 | AVGO | Broadcom Inc | -0.4% | -4.73% | 減碼 |
| 37 | PM | Philip Morris International | -0.4% | -5.83% | 減碼 |
| 38 | AER | AerCap Holdings N.V. | -0.5% | -5.78% | 減碼 |
| 39 | PPLI | People Inc | -0.6% | -6.39% | 加碼 |
| 40 | GPGI | Gpgi Inc | -0.9% | -17.19% | 減碼 |
| 41 | SLM | Slm CORP | -0.9% | -6.24% | 減碼 |
| 42 | META | Meta Platforms Inc-class A | -0.9% | -4.86% | 減碼 |
| 43 | TMUS | T-mobile US Inc | -0.9% | -5.78% | 減碼 |
| 44 | TMHC | Taylor Morrison Home CORP | -1.1% | -24.63% | 減碼 |
| 45 | GOOG | Alphabet Inc-cl C | -1.2% | -5.04% | 減碼 |
| 46 | THC | Tenet Healthcare CORP | -1.3% | +4.22% | 減碼 |
| 47 | EQH | Equitable Holdings Inc | -1.5% | -5.88% | 減碼 |
| 48 | APO | Apollo Global Management Inc | -1.7% | -5.80% | 減碼 |
| 49 | CI | THE Cigna Group | -2.3% | -5.78% | 減碼 |
| 50 | PRTH | Priority Technology Holdings | -2.5% | -24.89% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Steamboat Capital Partners, LLC 在 Q3 2025 季度的美股持倉總市值約為 US$4.7億，共申報了 60 個公開持股部位。
在 Q3 2025 季度，Steamboat Capital Partners, LLC 按市值排列的前三大核心持股分別為：ACMR (5.3%)、REZI (4.3%)、SAN (3.8%)。其中最大持股部位 ACMR 佔據整體投資組合約 5.3% 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
REZI
市值: US$1639.1萬
本季最大獲利了結 / 清倉標的
WFRD
前期市值: US$937.1萬
在 Q3 2025 季度中，Steamboat Capital Partners, LLC 共進行了 63 項持倉異動，包含新建倉 9 個部位、加碼 14 個部位、減碼 36 個部位以及清倉 4 個部位。 其中最大新建倉標的為 REZI。 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。