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
32 檔
29.2%
Q4 2025 季度申報顯示，Stony Point Capital LLC 揭露的美股組合總市值為 US$15.4億，涵蓋 32 個不同之權益投資部位。
在 Q4 2025，Stony Point Capital LLC 操作展現出積極擴展與加碼意向。本季共新建倉 1 個新部位，並對 29 個既有持股進行加碼（合計增持 30 檔），相較減碼與清倉部位顯著佔優。
檢視投資組合結構，前 5 大主力部位（包含 GOOGL, TSM, SHOP）占據了總市值的 29.2%，展現出該機構在 Q4 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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 8.14% | +0.30% | +2.58% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 6.42% | +1.40% | +2.58% | |
| 3 | SHOP | Shopify Inc - Class A | 股票-科技 | 6.39% | -1.19% | +2.55% | |
| 4 | TSLA | Tesla Inc | 股票-循環性消費 | 6.19% | -0.31% | +2.58% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 5.82% | -0.30% | +2.58% | |
| 6 | DASH | Doordash Inc - A | 股票-循環性消費 | 5.40% | +0.10% | +2.57% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 5.39% | +0.10% | +2.63% | |
| 8 | NDAQ | Nasdaq Inc | 股票-金融 | 5.24% | -5.00% | EXIT | |
| 9 | PANW | Palo Alto Networks Inc | 股票-科技 | 4.86% | +3.58% | +2.45% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 4.77% | -0.63% | +2.58% | |
| 11 | AAPL | Apple Inc | 股票-科技 | 4.67% | -0.23% | +2.58% | |
| 12 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.58% | -0.21% | +2.53% | |
| 13 | GRMN | Garmin Ltd. | 股票-科技 | 4.49% | -0.82% | +2.58% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.16% | -0.69% | +2.64% | |
| 15 | AXON | Axon Enterprise Inc | 股票-工業 | 3.33% | +0.28% | +2.14% | |
| 16 | RACE | Ferrari N.V. | 股票-循環性消費 | 2.94% | -1.47% | EXIT | |
| 17 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 2.04% | +0.09% | +2.56% | |
| 18 | COF | Capital One Financial CORP | 股票-金融 | 1.62% | -0.11% | +2.56% | |
| 19 | TJX | Tjx Companies Inc | 股票-循環性消費 | 1.57% | -1.78% | EXIT | |
| 20 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 1.46% | +0.14% | +2.58% | |
| 21 | SNOW | Snowflake Inc | 股票-科技 | 1.32% | -0.99% | EXIT | |
| 22 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 1.17% | — | +2.59% | |
| 23 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 1.15% | -0.22% | +2.58% | |
| 24 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.03% | — | +2.57% | |
| 25 | DLR | Digital Realty Trust Inc | 股票-房地產 | 1.01% | -0.22% | +2.58% | |
| 26 | TMUS | T-mobile US Inc | 股票-通訊服務 | 0.99% | -0.37% | +2.57% | |
| 27 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.95% | +0.77% | +2.45% | |
| 28 | NOW | Servicenow Inc | 股票-科技 | 0.90% | -0.14% | +413.18% | |
| 29 | NFLX | Netflix Inc | 股票-通訊服務 | 0.85% | -0.95% | EXIT | |
| 30 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.57% | -0.16% | -46.40% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.52% | +0.02% | — | |
| 32 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.04% | — | -95.71% |
| # | 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 | +2.3% | +2.58% | 加碼 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.9% | +2.58% | 加碼 |
| 3 | SHOP | Shopify Inc - Class A | +0.9% | +2.55% | 加碼 |
| 4 | NDAQ | Nasdaq Inc | +0.8% | +2.58% | 加碼 |
| 5 | AVGO | Broadcom Inc | +0.6% | +2.63% | 加碼 |
| 6 | AAPL | Apple Inc | +0.6% | +2.58% | 加碼 |
| 7 | AMZN | Amazon.com Inc | +0.5% | +2.53% | 加碼 |
| 8 | TSLA | Tesla Inc | +0.5% | +2.58% | 加碼 |
| 9 | NVDA | Nvidia CORP | +0.4% | +2.58% | 加碼 |
| 10 | COF | Capital One Financial CORP | +0.3% | +2.56% | 加碼 |
| 11 | TJX | Tjx Companies Inc | +0.2% | +2.55% | 加碼 |
| 12 | RDDT | Reddit Inc-cl A | +0.1% | +2.56% | 加碼 |
| 13 | SCHW | Schwab (charles) CORP | +0.1% | +2.57% | 加碼 |
| 14 | BKNG | Booking Holdings Inc | +0.1% | +2.59% | 加碼 |
| 15 | SNOW | Snowflake Inc | +0.1% | +2.44% | 加碼 |
| 16 | MSFT | Microsoft CORP | 0% | +2.58% | 加碼 |
| 17 | DDOG | Datadog Inc - Class A | 0% | +2.45% | 加碼 |
| 18 | IBKR | Interactive Brokers Gro-cl A | 0% | +2.58% | 加碼 |
| 19 | DLR | Digital Realty Trust Inc | 0% | +2.58% | 加碼 |
| 20 | TMUS | T-mobile US Inc | -0.1% | +2.57% | 加碼 |
| 21 | NOW | Servicenow Inc | -0.1% | +413.18% | 加碼 |
| 22 | ORLY | O'reilly Automotive Inc | -0.1% | +2.58% | 加碼 |
| 23 | PANW | Palo Alto Networks Inc | -0.2% | +2.45% | 加碼 |
| 24 | META | Meta Platforms Inc-class A | -0.2% | +2.64% | 加碼 |
| 25 | NFLX | Netflix Inc | -0.2% | +924.55% | 加碼 |
| 26 | COST | Costco Wholesale CORP | -0.5% | -46.40% | 減碼 |
| 27 | GRMN | Garmin Ltd. | -0.6% | +2.58% | 加碼 |
| 28 | AXON | Axon Enterprise Inc | -0.6% | +2.14% | 加碼 |
| 29 | DASH | Doordash Inc - A | -0.6% | +2.57% | 加碼 |
| 30 | RACE | Ferrari N.V. | -0.7% | +2.48% | 加碼 |
| 31 | NET | Cloudflare Inc - Class A | -1% | -95.71% | 減碼 |
| 32 | ZG | Zillow Group Inc - A | — | EXIT | 清倉 |
| 33 | ARM | Arm Holdings Plc-adr | — | EXIT | 清倉 |
| 34 | FLUT | Flutter Entertainment plc | — | EXIT | 清倉 |
| 35 | SAP | Sap Se-sponsored Adr | — | EXIT | 清倉 |
| 36 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Stony Point Capital LLC 在 Q4 2025 季度的美股持倉總市值約為 US$15.4億，共申報了 32 個公開持股部位。
在 Q4 2025 季度，Stony Point Capital LLC 按市值排列的前三大核心持股分別為：GOOGL (8.1%)、TSM (6.4%)、SHOP (6.4%)。其中最大持股部位 GOOGL 佔據整體投資組合約 8.1% 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
QQQ
市值: US$706.5萬
本季最大獲利了結 / 清倉標的
ZG
前期市值: US$1797.6萬
在 Q4 2025 季度中，Stony Point Capital LLC 共進行了 36 項持倉異動，包含新建倉 1 個部位、加碼 29 個部位、減碼 2 個部位以及清倉 4 個部位。 其中最大新建倉標的為 QQQ。 本季清倉部位包含 ZG。
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。