13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001687241
申报总市值
US$218.1亿
US$218.1亿
57 檔
82.1%
Q4 2025 季度申报显示，Castle Hook Partners LP 披露的美股组合总市值为 US$218.1亿，涵盖 57 个不同之权益投资仓位。
Castle Hook Partners LP 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 25 个全新仓位及加仓 13 档持股的同时，亦同步清仓 30 档并减仓 18 档标的。
在资产配置集中度方面，Castle Hook Partners LP 的前 5 大核心持股（包含 GLD, SPY, QQQ 等）合计占整体申报市值的 82.1%，反映机构在主要关键仓位上的权重分布。
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-避险与商品 | 35.03% | -0.96% | -0.83% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 18.08% | +54.42% | +197.50% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 16.29% | — | +184.19% | |
| 4 | C | Citigroup Inc | 股票-金融 | 2.52% | — | -2.70% | |
| 5 | ALB | Albemarle CORP | 股票-原材料 | 2.49% | -0.51% | EXIT | |
| 6 | NTRA | Natera Inc | 股票-医疗保健 | 2.06% | -6.63% | +24.07% | |
| 7 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.71% | +2.56% | NEW | |
| 8 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.32% | — | +60.75% | |
| 9 | CVNA | Carvana Co | 股票-周期性消费 | 1.22% | — | -48.60% | |
| 10 | TSLA | Tesla Inc | 股票-周期性消费 | 1.13% | — | -25.56% | |
| 11 | APP | Applovin Corp-class A | 股票-科技 | 1.10% | +0.16% | -34.91% | |
| 12 | DHR | Danaher CORP | 股票-医疗保健 | 1.10% | -1.39% | — | |
| 13 | FIX | Comfort Systems USA Inc | 股票-工业 | 1.04% | -4.72% | -3.98% | |
| 14 | CLF | Cleveland-cliffs Inc | 股票-原材料 | 1.00% | — | +572.35% | |
| 15 | WELL | Welltower Inc | 股票-房地产 | 0.96% | -3.54% | -3.91% | |
| 16 | WDC | Western Digital CORP | 股票-科技 | 0.95% | -1.98% | -24.35% | |
| 17 | WMT | Walmart Inc | 股票-非周期性消费 | 0.93% | -4.52% | +40.14% | |
| 18 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.92% | -1.87% | -14.25% | |
| 19 | U | Unity Software Inc | 股票-科技 | 0.91% | — | -6.64% | |
| 20 | INSM | Insmed Inc | 股票-医疗保健 | 0.91% | -3.55% | +14.86% | |
| 21 | AA | Alcoa CORP | 股票-原材料 | 0.88% | +0.07% | NEW | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.83% | +0.74% | NEW | |
| 23 | CCJ | Cameco CORP | 股票-能源 | 0.79% | -2.94% | EXIT | |
| 24 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 0.75% | +0.21% | NEW | |
| 25 | DXCM | Dexcom Inc | 股票-医疗保健 | 0.70% | +0.22% | +319.52% | |
| 26 | TTMI | Ttm Technologies | 股票-科技 | 0.55% | -2.48% | — | |
| 27 | DKS | Dick's Sporting Goods Inc | 股票-周期性消费 | 0.48% | -0.59% | -5.14% | |
| 28 | FSLR | First Solar Inc | 股票-科技 | 0.48% | — | -34.63% | |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.34% | — | — | |
| 30 | PLD | Prologis Inc | 股票-房地产 | 0.30% | — | — | |
| 31 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.29% | — | — | |
| 32 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.28% | — | +2552.80% | |
| 33 | WMB | Williams Cos Inc | 股票-能源 | 0.26% | — | — | |
| 34 | AMAT | Applied Materials Inc | 股票-科技 | 0.26% | -2.14% | — | |
| 35 | SOLS | Solstice Adv Materials Inc | 股票-原材料 | 0.24% | -2.40% | — | |
| 36 | DASH | Doordash Inc - A | 股票-周期性消费 | 0.22% | — | — | |
| 37 | SHLS | Shoals Technologies Group -a | 股票-其他 | 0.17% | — | — | |
| 38 | NAMS | NewAmsterdam Pharma Company N.V. | 股票-其他 | 0.16% | -0.44% | — | |
| 39 | ARES | Ares Management CORP - A | 股票-金融 | 0.12% | — | — | |
| 40 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.05% | -0.15% | — | |
| 41 | MT | Arcelormittal-ny Registered | 股票-其他 | 0.02% | +0.36% | NEW | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.02% | -0.01% | EXIT | |
| 43 | COF | Capital One Financial CORP | 股票-金融 | 0.02% | — | -72.73% | |
| 44 | LITE | Lumentum Holdings Inc | 股票-科技 | 0.02% | -2.06% | +124.09% | |
| 45 | EVH | Evolent Health Inc - A | 股票-其他 | 0.02% | — | — | |
| 46 | KKR | Kkr & Co Inc | 股票-金融 | 0.01% | — | — | |
| 47 | FICO | Fair Isaac CORP | 股票-科技 | 0.01% | — | — | |
| 48 | CIEN | Ciena CORP | 股票-科技 | 0.01% | — | +556.69% | |
| 49 | UPST | Upstart Holdings Inc | 股票-金融 | 0.01% | — | — | |
| 50 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +10.8% | +197.50% | 加仓 |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +9.5% | +184.19% | 加仓 |
| 3 | CLF | Cleveland-cliffs Inc | +0.8% | +572.35% | 加仓 |
| 4 | GOOG | Alphabet Inc-cl C | +0.8% | +3446.70% | 加仓 |
| 5 | NTRA | Natera Inc | +0.6% | +24.07% | 加仓 |
| 6 | DXCM | Dexcom Inc | +0.5% | +319.52% | 加仓 |
| 7 | SHOP | Shopify Inc - Class A | +0.4% | +60.75% | 加仓 |
| 8 | GEHC | GE Healthcare Technology | +0.3% | +2552.80% | 加仓 |
| 9 | WMT | Walmart Inc | +0.2% | +40.14% | 加仓 |
| 10 | LLY | Eli Lilly & Co | +0.2% | -3.89% | 减仓 |
| 11 | INSM | Insmed Inc | +0.1% | +14.86% | 加仓 |
| 12 | LITE | Lumentum Holdings Inc | 0% | +124.09% | 加仓 |
| 13 | CIEN | Ciena CORP | 0% | +556.69% | 加仓 |
| 14 | NVDA | Nvidia CORP | — | +59.99% | 加仓 |
| 15 | AVGO | Broadcom Inc | 0% | -66.81% | 减仓 |
| 16 | SNDK | Sandisk CORP | 0% | -78.66% | 减仓 |
| 17 | TSCO | Tractor Supply Company | 0% | — | 不变 |
| 18 | SNOW | Snowflake Inc | 0% | -48.50% | 减仓 |
| 19 | COF | Capital One Financial CORP | -0.1% | -72.73% | 减仓 |
| 20 | WDC | Western Digital CORP | -0.1% | -24.35% | 减仓 |
| 21 | FIX | Comfort Systems USA Inc | -0.1% | -3.98% | 减仓 |
| 22 | U | Unity Software Inc | -0.2% | -6.64% | 减仓 |
| 23 | STX | Seagate Technology Holdings plc | -0.2% | -14.25% | 减仓 |
| 24 | WELL | Welltower Inc | -0.2% | -3.91% | 减仓 |
| 25 | DKS | Dick's Sporting Goods Inc | -0.2% | -5.14% | 减仓 |
| 26 | C | Citigroup Inc | -0.2% | -2.70% | 减仓 |
| 27 | CCJ | Cameco CORP | -0.2% | -12.62% | 减仓 |
| 28 | FSLR | First Solar Inc | -0.3% | -34.63% | 减仓 |
| 29 | TSLA | Tesla Inc | -0.7% | -25.56% | 减仓 |
| 30 | APP | Applovin Corp-class A | -1.1% | -34.91% | 减仓 |
| 31 | CVNA | Carvana Co | -1.4% | -48.60% | 减仓 |
| 32 | GLD | Spdr Gold Shares | -3.6% | -0.83% | 减仓 |
| 33 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
| 34 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | 清仓 |
| 35 | VST | Vistra CORP | — | EXIT | 清仓 |
| 36 | ALB | Albemarle CORP | — | NEW | 新建仓 |
| 37 | TLN | Talen Energy CORP | — | EXIT | 清仓 |
| 38 | DHR | Danaher CORP | — | NEW | 新建仓 |
| 39 | AA | Alcoa CORP | — | NEW | 新建仓 |
| 40 | VRT | Vertiv Holdings Co-a | — | EXIT | 清仓 |
| 41 | FCX | Freeport-mcmoran Inc | — | NEW | 新建仓 |
| 42 | TTMI | Ttm Technologies | — | NEW | 新建仓 |
| 43 | INTC | Intel CORP | — | EXIT | 清仓 |
| 44 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 45 | CPNG | Coupang Inc | — | EXIT | 清仓 |
| 46 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | 新建仓 |
| 47 | UAL | United Airlines Holdings Inc | — | EXIT | 清仓 |
| 48 | NKE | Nike Inc -cl B | — | EXIT | 清仓 |
| 49 | PLD | Prologis Inc | — | NEW | 新建仓 |
| 50 | SQM | Quimica Y Minera Chil-sp Adr | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Castle Hook Partners LP 在 Q4 2025 季度的美股持仓总市值约为 US$218.1亿，共申报了 57 个公开持股仓位。
在 Q4 2025 季度，Castle Hook Partners LP 按市值排列的前三大核心持股分别为：GLD (35.0%)、SPY (18.1%)、QQQ (16.3%)。其中最大持股仓位 GLD 占据整体投资组合约 35.0% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
ALB
市值: US$6.0亿
本季最大获利了结 / 清仓标的
IWM
前期市值: US$14.3亿
在 Q4 2025 季度中，Castle Hook Partners LP 共进行了 86 项持仓异动，包含新建仓 25 个仓位、加仓 13 个仓位、减仓 18 个仓位以及清仓 30 个仓位。 其中最大新建仓标的为 ALB。 本季清仓仓位包含 IWM。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。