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: 0001835751
申报总市值
US$73.8亿
US$73.8亿
326 檔
20.1%
在 Q3 2024 的 13F 官方备案中，CastleKnight Management LP 管理的美股投资组合规模来到 US$73.8亿，整体持股档数为 326 档。
在 Q3 2024，CastleKnight Management LP 操作展现出积极扩展与加仓意向。本季共新建仓 49 个新仓位，并对 57 个既有持股进行加仓（合计增持 106 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，CastleKnight Management LP 的前 5 大核心持股（包含 SPY, IWM, VRT 等）合计占整体申报市值的 20.1%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 326 只）
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 40.43% | -14.66% | +260.00% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 14.84% | +6.43% | +50.93% | |
| 3 | VRT | Vertiv Holdings Co-a | 股票-工业 | 2.43% | -0.46% | +18.33% | |
| 4 | CLS | Celestica Inc | 股票-科技 | 1.70% | -0.30% | +112.29% | |
| 5 | SMCIUSD | Super Micro Computer Inc | 股票-其他 | 1.65% | — | +104.42% | |
| 6 | WDC | Western Digital CORP | 股票-科技 | 1.49% | — | -37.45% | |
| 7 | MU | Micron Technology Inc | 股票-科技 | 1.35% | -2.78% | +772.10% | |
| 8 | FSLR | First Solar Inc | 股票-科技 | 1.20% | +0.21% | -0.51% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 1.14% | -0.58% | +13.21% | |
| 10 | CYH | Community Health Systems Inc | 股票-其他 | 0.98% | -0.01% | -57.46% | |
| 11 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 0.91% | -0.10% | -20.38% | |
| 12 | DELL | Dell Technologies -c | 股票-科技 | 0.74% | -0.22% | EXIT | |
| 13 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 0.74% | -0.01% | +131.45% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.69% | +0.78% | -34.09% | |
| 15 | VST | Vistra CORP | 股票-公用事业 | 0.65% | +0.04% | +384.36% | |
| 16 | BWXT | Bwx Technologies Inc | 股票-工业 | 0.60% | — | EXIT | |
| 17 | ASML | ASML Holding N.V. | 股票-科技 | 0.59% | -0.01% | — | |
| 18 | BW | Babcock & Wilcox Enterpr | 股票-其他 | 0.57% | — | +58.15% | |
| 19 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.56% | -0.07% | EXIT | |
| 20 | UAL | United Airlines Holdings Inc | 股票-工业 | 0.55% | -0.29% | +174.36% | |
| 21 | NRG | Nrg Energy Inc | 股票-公用事业 | 0.53% | +0.11% | +112.20% | |
| 22 | HBM | Hudbay Minerals Inc | 股票-其他 | 0.53% | +0.11% | -24.46% | |
| 23 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.53% | +0.63% | +6.40% | |
| 24 | BIDU | Baidu Inc - Spon Adr | 股票-通信服务 | 0.46% | -0.07% | +87.80% | |
| 25 | LULU | Lululemon Athletica Inc | 股票-周期性消费 | 0.45% | — | — | |
| 26 | AMD | Advanced Micro Devices | 股票-科技 | 0.39% | -0.56% | -25.98% | |
| 27 | ARDT | Ardent Health Inc | 股票-其他 | 0.38% | -0.01% | — | |
| 28 | RXT | Rackspace Technology Inc | 股票-其他 | 0.37% | — | EXIT | |
| 29 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.37% | -0.07% | — | |
| 30 | AVGO | Broadcom Inc | 股票-科技 | 0.35% | -0.18% | +1420.12% | |
| 31 | ADV | Advantage Solutions Inc. | 股票-其他 | 0.34% | — | -31.19% | |
| 32 | PAHC | Phibro Animal Health Corp-a | 股票-其他 | 0.34% | +0.13% | +47.46% | |
| 33 | DBRG | Digitalbridge Group Inc | 股票-金融 | 0.34% | -0.09% | EXIT | |
| 34 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.33% | -0.11% | -15.64% | |
| 35 | NAPA1USD | Duckhorn Portfolio Inc/the | 股票-其他 | 0.32% | — | +31.34% | |
| 36 | MD | Pediatrix Medical Group Inc | 股票-其他 | 0.31% | -0.09% | +55.57% | |
| 37 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.30% | -0.04% | +402.88% | |
| 38 | M | Macy's, Inc. | 股票-周期性消费 | 0.29% | -0.03% | -36.03% | |
| 39 | ILPT | Industrial Logistics Propert | 股票-其他 | 0.29% | +0.02% | +6.70% | |
| 40 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.28% | — | +6.42% | |
| 41 | PSFE | Paysafe Limited | 股票-其他 | 0.28% | — | — | |
| 42 | ZIM | ZIM Integrated Shipping Services Ltd. | 股票-其他 | 0.28% | — | -82.46% | |
| 43 | SVC | Service Properties Trust | 股票-其他 | 0.27% | -0.04% | EXIT | |
| 44 | DXPE | Dxp Enterprises Inc | 股票-其他 | 0.26% | — | +17.59% | |
| 45 | WOLF 0.25 02-15-28债券 | Wolfspeed Inc | 债券 | 0.26% | — | — | |
| 46 | CORZ | Core Scientific Inc | 股票-科技 | 0.25% | — | +33.84% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.25% | -0.14% | -33.33% | |
| 48 | DHC | Diversified Healthcare Trust | 股票-其他 | 0.24% | — | +1.81% | |
| 49 | CORZW | Core Scientific Inc - 27 | 股票-其他 | 0.24% | +0.04% | +1.01% | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.24% | +0.80% | -43.85% |
| # | 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 | +27.6% | +260.00% | 加仓 |
| 2 | IWM | Ishares Russell 2000 ETF | +4% | +50.93% | 加仓 |
| 3 | MU | Micron Technology Inc | +1.1% | +772.10% | 加仓 |
| 4 | CLS | Celestica Inc | +0.6% | +112.29% | 加仓 |
| 5 | BWXT | Bwx Technologies Inc | +0.6% | NEW | 新建仓 |
| 6 | ASML | ASML Holding N.V. | +0.6% | NEW | 新建仓 |
| 7 | VST | Vistra CORP | +0.5% | +384.36% | 加仓 |
| 8 | LULU | Lululemon Athletica Inc | +0.5% | NEW | 新建仓 |
| 9 | ARDT | Ardent Health Inc | +0.4% | NEW | 新建仓 |
| 10 | UAL | United Airlines Holdings Inc | +0.3% | +174.36% | 加仓 |
| 11 | DBRG | Digitalbridge Group Inc | +0.3% | +1425.40% | 加仓 |
| 12 | PLAY | Dave & Buster's Entertainmen | +0.3% | +131.45% | 加仓 |
| 13 | MGM | Mgm Resorts International | +0.3% | +183.03% | 加仓 |
| 14 | VRT | Vertiv Holdings Co-a | +0.3% | +18.33% | 加仓 |
| 15 | NRG | Nrg Energy Inc | +0.3% | +112.20% | 加仓 |
| 16 | BW | Babcock & Wilcox Enterpr | +0.3% | +58.15% | 加仓 |
| 17 | WOLF 0.25 02-15-28债券 | Wolfspeed Inc | +0.3% | NEW | 新建仓 |
| 18 | BIDU | Baidu Inc - Spon Adr | +0.2% | +87.80% | 加仓 |
| 19 | CX | Cemex Sab-spons Adr Part Cer | +0.2% | +402.88% | 加仓 |
| 20 | IREN | IREN Limited | +0.2% | NEW | 新建仓 |
| 21 | COTY | Coty Inc-cl A | +0.2% | NEW | 新建仓 |
| 22 | ✓ | Trinseo PLC | +0.2% | +118.52% | 加仓 |
| 23 | MD | Pediatrix Medical Group Inc | +0.2% | +55.57% | 加仓 |
| 24 | SVC | Service Properties Trust | +0.1% | +186.04% | 加仓 |
| 25 | HNRG | Hallador Energy Co | +0.1% | NEW | 新建仓 |
| 26 | PAHC | Phibro Animal Health Corp-a | +0.1% | +47.46% | 加仓 |
| 27 | CLW | Clearwater Paper CORP | +0.1% | NEW | 新建仓 |
| 28 | WOLF 1.75 05-01-26债券 | Wolfspeed Inc | +0.1% | NEW | 新建仓 |
| 29 | EMBJ | Embraer Sa-spon Adr | +0.1% | +152.09% | 加仓 |
| 30 | UTE0 | Cantaloupe Inc | +0.1% | +186.23% | 加仓 |
| 31 | LEG | Leggett & Platt Inc | +0.1% | NEW | 新建仓 |
| 32 | AVGO | Broadcom Inc | +0.1% | +1420.12% | 加仓 |
| 33 | ALTG | Alta Equipment Group Inc | +0.1% | NEW | 新建仓 |
| 34 | NX | Quanex Building Products | +0.1% | NEW | 新建仓 |
| 35 | GT | Goodyear Tire & Rubber Co | +0.1% | NEW | 新建仓 |
| 36 | SKM | Sk Telecom Co Ltd-spon Adr | +0.1% | NEW | 新建仓 |
| 37 | CORZ | Core Scientific Inc | +0.1% | +33.84% | 加仓 |
| 38 | WBA | Walgreens Boots Alliance Inc | +0.1% | +173.15% | 加仓 |
| 39 | ADEA | Adeia Inc | +0.1% | +134.20% | 加仓 |
| 40 | WULF | Terawulf Inc | +0.1% | +619.33% | 加仓 |
| 41 | BHC | Bausch Health Cos Inc | +0.1% | NEW | 新建仓 |
| 42 | OC | Owens Corning | +0.1% | NEW | 新建仓 |
| 43 | INTC | Intel CORP | +0.1% | +117.63% | 加仓 |
| 44 | SKIL | Skillsoft CORP | +0.1% | +101.51% | 加仓 |
| 45 | ✓ | Fidelis Insurance Hldgs Ltd | +0.1% | NEW | 新建仓 |
| 46 | RENT | Rent THE Runway Inc-a | +0.1% | +1377.42% | 加仓 |
| 47 | UNIT | Uniti Group Inc. | +0.1% | NEW | 新建仓 |
| 48 | KLXE | Klx Energy Services Holding | +0.1% | +121.73% | 加仓 |
| 49 | CORZW | Core Scientific Inc - 27 | 0% | +1.01% | 加仓 |
| 50 | ILPT | Industrial Logistics Propert | 0% | +6.70% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，CastleKnight Management LP 在 Q3 2024 季度的美股持仓总市值约为 US$73.8亿，共申报了 326 个公开持股仓位。
在 Q3 2024 季度，CastleKnight Management LP 按市值排列的前三大核心持股分别为：SPY (40.4%)、IWM (14.8%)、VRT (2.4%)。其中最大持股仓位 SPY 占据整体投资组合约 40.4% 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
BWXT
市值: US$1457.7万
本季最大获利了结 / 清仓标的
QQQ
前期市值: US$5.0亿
在 Q3 2024 季度中，CastleKnight Management LP 共进行了 192 项持仓异动，包含新建仓 49 个仓位、加仓 57 个仓位、减仓 60 个仓位以及清仓 26 个仓位。 其中最大新建仓标的为 BWXT。 本季清仓仓位包含 QQQ。
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。