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: 0001776023
申報總市值
US$15.4億
US$15.4億
37 檔
21.4%
截至 Q2 2025 季度末，Stony Point Capital LLC 的美股持倉估值約為 US$15.4億，全數申報部位共有 37 檔。
Q2 2025 的申報記錄反映 Stony Point Capital LLC 的板塊替換策略：機構本季推動了 25 筆增持與 27 筆減持，籌碼呈現明顯的結構重組。
檢視投資組合結構，前 5 大主力部位（包含 DASH, PANW, NVDA）占據了總市值的 21.4%，展現出該機構在 Q2 2025 的重點資金聚焦與風險分佈特徵。
| # | 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 | DASH | Doordash Inc - A | 股票-循環性消費 | 5.63% | +0.10% | +564.03% | |
| 2 | PANW | Palo Alto Networks Inc | 股票-科技 | 5.19% | +3.58% | +2.20% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.72% | -0.30% | +59.39% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.70% | -0.63% | +57.10% | |
| 5 | AXON | Axon Enterprise Inc | 股票-工業 | 4.67% | +0.28% | +33.13% | |
| 6 | NDAQ | Nasdaq Inc | 股票-金融 | 4.63% | -5.00% | EXIT | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.59% | +1.40% | +174.85% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.48% | -0.69% | +19.25% | |
| 9 | GRMN | Garmin Ltd. | 股票-科技 | 4.42% | -0.82% | +97.70% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.39% | +0.30% | +89.56% | |
| 11 | SHOP | Shopify Inc - Class A | 股票-科技 | 4.38% | -1.19% | +219.53% | |
| 12 | TSLA | Tesla Inc | 股票-循環性消費 | 4.19% | -0.31% | +74.34% | |
| 13 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.16% | -0.21% | +57.68% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.14% | +0.02% | -1.00% | |
| 15 | AVGO | Broadcom Inc | 股票-科技 | 4.13% | +0.10% | +22.96% | |
| 16 | RACE | Ferrari N.V. | 股票-循環性消費 | 3.76% | -1.47% | EXIT | |
| 17 | AAPL | Apple Inc | 股票-科技 | 3.38% | -0.23% | +63.13% | |
| 18 | TYL | Tyler Technologies Inc | 股票-科技 | 3.31% | — | +37.96% | |
| 19 | COF | Capital One Financial CORP | 股票-金融 | 1.36% | -0.11% | — | |
| 20 | ARM | Arm Holdings Plc-adr | 股票-科技 | 1.24% | — | -12.12% | |
| 21 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 1.21% | — | -33.94% | |
| 22 | TJX | Tjx Companies Inc | 股票-循環性消費 | 1.21% | -1.78% | EXIT | |
| 23 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 1.20% | +0.14% | +61.32% | |
| 24 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.19% | -0.16% | -4.87% | |
| 25 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 1.19% | — | -68.65% | |
| 26 | NOW | Servicenow Inc | 股票-科技 | 1.16% | -0.14% | +1.90% | |
| 27 | NFLX | Netflix Inc | 股票-通訊服務 | 1.16% | -0.95% | EXIT | |
| 28 | ZS | Zscaler Inc | 股票-科技 | 1.13% | — | — | |
| 29 | TMUS | T-mobile US Inc | 股票-通訊服務 | 1.12% | -0.37% | -9.80% | |
| 30 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 1.09% | -0.22% | +1236.00% | |
| 31 | DLR | Digital Realty Trust Inc | 股票-房地產 | 1.09% | -0.22% | -9.03% | |
| 32 | WING | Wingstop Inc | 股票-循環性消費 | 1.08% | — | — | |
| 33 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 1.01% | — | -31.89% | |
| 34 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.98% | — | +95.68% | |
| 35 | DUOL | Duolingo | 股票-科技 | 0.97% | — | +74.36% | |
| 36 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.90% | +0.77% | -76.93% | |
| 37 | FICO | Fair Isaac CORP | 股票-科技 | 0.82% | — | -46.13% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DASH | Doordash Inc - A | +4.8% | +564.03% | 加碼 |
| 2 | NDAQ | Nasdaq Inc | +4.6% | NEW | 新建倉 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +2.9% | +174.85% | 加碼 |
| 4 | SHOP | Shopify Inc - Class A | +2.8% | +219.53% | 加碼 |
| 5 | NVDA | Nvidia CORP | +2% | +59.39% | 加碼 |
| 6 | AXON | Axon Enterprise Inc | +1.6% | +33.13% | 加碼 |
| 7 | MSFT | Microsoft CORP | +1.6% | +57.10% | 加碼 |
| 8 | GOOGL | Alphabet Inc-cl A | +1.6% | +89.56% | 加碼 |
| 9 | TSLA | Tesla Inc | +1.5% | +74.34% | 加碼 |
| 10 | AVGO | Broadcom Inc | +1.4% | +22.96% | 加碼 |
| 11 | COF | Capital One Financial CORP | +1.4% | NEW | 新建倉 |
| 12 | GRMN | Garmin Ltd. | +1.3% | +97.70% | 加碼 |
| 13 | ZS | Zscaler Inc | +1.1% | NEW | 新建倉 |
| 14 | WING | Wingstop Inc | +1.1% | NEW | 新建倉 |
| 15 | AMZN | Amazon.com Inc | +1.1% | +57.68% | 加碼 |
| 16 | META | Meta Platforms Inc-class A | +0.5% | +19.25% | 加碼 |
| 17 | DUOL | Duolingo | +0.4% | +74.36% | 加碼 |
| 18 | SAP | Sap Se-sponsored Adr | +0.4% | +95.68% | 加碼 |
| 19 | AAPL | Apple Inc | +0.3% | +63.13% | 加碼 |
| 20 | TYL | Tyler Technologies Inc | +0.1% | +37.96% | 加碼 |
| 21 | ARM | Arm Holdings Plc-adr | 0% | -12.12% | 減碼 |
| 22 | SAIL | Sailpoint Inc | 0% | EXIT | 清倉 |
| 23 | NOW | Servicenow Inc | 0% | +1.90% | 加碼 |
| 24 | NFLX | Netflix Inc | -0.1% | -12.40% | 減碼 |
| 25 | DLR | Digital Realty Trust Inc | -0.3% | -9.03% | 減碼 |
| 26 | VRSK | Verisk Analytics Inc | -0.4% | EXIT | 清倉 |
| 27 | COST | Costco Wholesale CORP | -0.4% | -4.87% | 減碼 |
| 28 | BABA | Alibaba Group Holding-sp Adr | -0.5% | EXIT | 清倉 |
| 29 | ROP | Roper Technologies Inc | -0.5% | EXIT | 清倉 |
| 30 | PANW | Palo Alto Networks Inc | -0.6% | +2.20% | 加碼 |
| 31 | RACE | Ferrari N.V. | -0.6% | +1.97% | 加碼 |
| 32 | ✓ | Cyberark Software LTD. Cmn | -0.7% | -31.89% | 減碼 |
| 33 | TJX | Tjx Companies Inc | -0.7% | -13.69% | 減碼 |
| 34 | ORLY | O'reilly Automotive Inc | -0.7% | +1236.00% | 加碼 |
| 35 | QQQ | Invesco Qqq Trust Series 1 | -0.7% | -1.00% | 減碼 |
| 36 | TMUS | T-mobile US Inc | -0.8% | -9.80% | 減碼 |
| 37 | BKNG | Booking Holdings Inc | -0.8% | -33.94% | 減碼 |
| 38 | HLT | Hilton Worldwide Holdings In | -0.8% | EXIT | 清倉 |
| 39 | ✓ | On Holding AG | -0.8% | EXIT | 清倉 |
| 40 | CMG | Chipotle Mexican Grill Inc | -0.9% | EXIT | 清倉 |
| 41 | MU | Micron Technology Inc | -0.9% | EXIT | 清倉 |
| 42 | MANH | Manhattan Associates Inc | -1% | EXIT | 清倉 |
| 43 | PTC | Ptc Inc | -1.2% | EXIT | 清倉 |
| 44 | FICO | Fair Isaac CORP | -1.3% | -46.13% | 減碼 |
| 45 | MELI | Mercadolibre Inc | -1.3% | EXIT | 清倉 |
| 46 | MSCI | Msci Inc | -1.6% | EXIT | 清倉 |
| 47 | TXRH | Texas Roadhouse Inc | -1.6% | EXIT | 清倉 |
| 48 | IBKR | Interactive Brokers Gro-cl A | -1.8% | +61.32% | 加碼 |
| 49 | SPOT | Spotify Technology S.A. | -2.5% | -68.65% | 減碼 |
| 50 | TTD | Trade Desk Inc/the -class A | -2.6% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Stony Point Capital LLC 在 Q2 2025 季度的美股持倉總市值約為 US$15.4億，共申報了 37 個公開持股部位。
在 Q2 2025 季度，Stony Point Capital LLC 按市值排列的前三大核心持股分別為：DASH (5.6%)、PANW (5.2%)、NVDA (4.7%)。其中最大持股部位 DASH 佔據整體投資組合約 5.6% 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
NDAQ
市值: US$6108.6萬
本季最大獲利了結 / 清倉標的
TW
前期市值: US$3419.3萬
在 Q2 2025 季度中，Stony Point Capital LLC 共進行了 52 項持倉異動，包含新建倉 4 個部位、加碼 21 個部位、減碼 12 個部位以及清倉 15 個部位。 其中最大新建倉標的為 NDAQ。 本季清倉部位包含 TW。
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。