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
35 檔
26.5%
在 Q3 2025 的 13F 官方備案中，Stony Point Capital LLC 管理的美股投資組合規模來到 US$15.4億，整體持股檔數為 35 檔。
在 Q3 2025 期間，Stony Point Capital LLC 展現了靈活的資產再平衡步調，透過出清 21 檔弱勢或達到目標價部位，將資金轉置於 8 檔新建倉標的之中。
在資產配置集中度方面，Stony Point Capital LLC 的前 5 大核心持股（包含 DASH, GOOGL, TSLA 等）合計佔整體申報市值的 26.5%，反映機構在主要關鍵部位上的權重分佈。
| # | 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 | 6.04% | +0.10% | +4.99% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.88% | +0.30% | +4.99% | |
| 3 | TSLA | Tesla Inc | 股票-循環性消費 | 5.70% | -0.31% | +4.99% | |
| 4 | SHOP | Shopify Inc - Class A | 股票-科技 | 5.50% | -1.19% | +5.23% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.49% | +1.40% | +4.99% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 5.42% | -0.30% | +4.99% | |
| 7 | GRMN | Garmin Ltd. | 股票-科技 | 5.07% | -0.82% | +4.99% | |
| 8 | PANW | Palo Alto Networks Inc | 股票-科技 | 5.01% | +3.58% | +4.87% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 4.78% | +0.10% | +4.56% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 4.75% | -0.63% | +4.99% | |
| 11 | NDAQ | Nasdaq Inc | 股票-金融 | 4.44% | -5.00% | EXIT | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.31% | -0.69% | +4.50% | |
| 13 | AAPL | Apple Inc | 股票-科技 | 4.07% | -0.23% | +4.99% | |
| 14 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.06% | -0.21% | +5.36% | |
| 15 | AXON | Axon Enterprise Inc | 股票-工業 | 3.93% | +0.28% | +5.00% | |
| 16 | RACE | Ferrari N.V. | 股票-循環性消費 | 3.60% | -1.47% | EXIT | |
| 17 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 1.90% | +0.09% | — | |
| 18 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 1.45% | +0.14% | +4.98% | |
| 19 | TJX | Tjx Companies Inc | 股票-循環性消費 | 1.38% | -1.78% | EXIT | |
| 20 | COF | Capital One Financial CORP | 股票-金融 | 1.32% | -0.11% | +5.16% | |
| 21 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 1.27% | -0.22% | +4.99% | |
| 22 | SNOW | Snowflake Inc | 股票-科技 | 1.27% | -0.99% | EXIT | |
| 23 | ZG | Zillow Group Inc - A | 股票-通訊服務 | 1.26% | — | — | |
| 24 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 1.09% | — | +4.82% | |
| 25 | TMUS | T-mobile US Inc | 股票-通訊服務 | 1.09% | -0.37% | +5.00% | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.09% | -0.16% | +5.24% | |
| 27 | DLR | Digital Realty Trust Inc | 股票-房地產 | 1.05% | -0.22% | +4.99% | |
| 28 | ARM | Arm Holdings Plc-adr | 股票-科技 | 1.05% | — | +4.99% | |
| 29 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 1.03% | — | — | |
| 30 | NOW | Servicenow Inc | 股票-科技 | 1.01% | -0.14% | +4.53% | |
| 31 | NFLX | Netflix Inc | 股票-通訊服務 | 1.01% | -0.95% | EXIT | |
| 32 | NET | Cloudflare Inc - Class A | 股票-科技 | 1.00% | — | — | |
| 33 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.93% | +0.77% | +4.99% | |
| 34 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.92% | — | — | |
| 35 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.83% | — | +4.66% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DASH | Doordash Inc - A | +5.2% | +4.99% | 加碼 |
| 2 | SHOP | Shopify Inc - Class A | +4% | +5.23% | 加碼 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +3.8% | +4.99% | 加碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +3.1% | +4.99% | 加碼 |
| 5 | TSLA | Tesla Inc | +3% | +4.99% | 加碼 |
| 6 | NVDA | Nvidia CORP | +2.7% | +4.99% | 加碼 |
| 7 | AVGO | Broadcom Inc | +2% | +4.56% | 加碼 |
| 8 | GRMN | Garmin Ltd. | +1.9% | +4.99% | 加碼 |
| 9 | MSFT | Microsoft CORP | +1.7% | +4.99% | 加碼 |
| 10 | AAPL | Apple Inc | +1% | +4.99% | 加碼 |
| 11 | AMZN | Amazon.com Inc | +1% | +5.36% | 加碼 |
| 12 | AXON | Axon Enterprise Inc | +0.9% | +5.00% | 加碼 |
| 13 | META | Meta Platforms Inc-class A | +0.3% | +4.50% | 加碼 |
| 14 | SAP | Sap Se-sponsored Adr | +0.2% | +4.66% | 加碼 |
| 15 | NOW | Servicenow Inc | -0.2% | +4.53% | 加碼 |
| 16 | ARM | Arm Holdings Plc-adr | -0.2% | +4.99% | 減碼 |
| 17 | NFLX | Netflix Inc | -0.2% | +4.90% | 減碼 |
| 18 | DLR | Digital Realty Trust Inc | -0.3% | +4.99% | 減碼 |
| 19 | TJX | Tjx Companies Inc | -0.5% | +5.23% | 減碼 |
| 20 | ORLY | O'reilly Automotive Inc | -0.5% | +4.99% | 加碼 |
| 21 | COST | Costco Wholesale CORP | -0.5% | +5.24% | 加碼 |
| 22 | PANW | Palo Alto Networks Inc | -0.8% | +4.87% | 加碼 |
| 23 | RACE | Ferrari N.V. | -0.8% | +4.55% | 加碼 |
| 24 | TMUS | T-mobile US Inc | -0.8% | +5.00% | 減碼 |
| 25 | BKNG | Booking Holdings Inc | -0.9% | +4.82% | 減碼 |
| 26 | IBKR | Interactive Brokers Gro-cl A | -1.6% | +4.98% | 加碼 |
| 27 | DDOG | Datadog Inc - Class A | -3% | +4.99% | 減碼 |
| 28 | NDAQ | Nasdaq Inc | — | NEW | 新建倉 |
| 29 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | 清倉 |
| 30 | SPOT | Spotify Technology S.A. | — | EXIT | 清倉 |
| 31 | TW | Tradeweb Markets Inc-class A | — | EXIT | 清倉 |
| 32 | TYL | Tyler Technologies Inc | — | EXIT | 清倉 |
| 33 | RDDT | Reddit Inc-cl A | — | NEW | 新建倉 |
| 34 | TTD | Trade Desk Inc/the -class A | — | EXIT | 清倉 |
| 35 | FICO | Fair Isaac CORP | — | EXIT | 清倉 |
| 36 | COF | Capital One Financial CORP | — | NEW | 新建倉 |
| 37 | SNOW | Snowflake Inc | — | NEW | 新建倉 |
| 38 | ZG | Zillow Group Inc - A | — | NEW | 新建倉 |
| 39 | ✓ | Cyberark Software LTD. Cmn | — | EXIT | 清倉 |
| 40 | TXRH | Texas Roadhouse Inc | — | EXIT | 清倉 |
| 41 | MSCI | Msci Inc | — | EXIT | 清倉 |
| 42 | FLUT | Flutter Entertainment plc | — | NEW | 新建倉 |
| 43 | NET | Cloudflare Inc - Class A | — | NEW | 新建倉 |
| 44 | SCHW | Schwab (charles) CORP | — | NEW | 新建倉 |
| 45 | MELI | Mercadolibre Inc | — | EXIT | 清倉 |
| 46 | PTC | Ptc Inc | — | EXIT | 清倉 |
| 47 | MANH | Manhattan Associates Inc | — | EXIT | 清倉 |
| 48 | CMG | Chipotle Mexican Grill Inc | — | EXIT | 清倉 |
| 49 | MU | Micron Technology Inc | — | EXIT | 清倉 |
| 50 | ✓ | On Holding AG | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Stony Point Capital LLC 在 Q3 2025 季度的美股持倉總市值約為 US$15.4億，共申報了 35 個公開持股部位。
在 Q3 2025 季度，Stony Point Capital LLC 按市值排列的前三大核心持股分別為：DASH (6.0%)、GOOGL (5.9%)、TSLA (5.7%)。其中最大持股部位 DASH 佔據整體投資組合約 6.0% 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$6343.8萬
本季最大獲利了結 / 清倉標的
QQQ
前期市值: US$4689.2萬
在 Q3 2025 季度中，Stony Point Capital LLC 共進行了 56 項持倉異動，包含新建倉 8 個部位、加碼 20 個部位、減碼 7 個部位以及清倉 21 個部位。 其中最大新建倉標的為 NDAQ。 本季清倉部位包含 QQQ。
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。