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
304 檔
19.1%
在 Q1 2025 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 304 档。
CastleKnight Management LP 在 Q1 2025 进行了结构性的板块轮动与仓位换股。在开立 29 个全新仓位及加仓 58 档持股的同时，亦同步清仓 39 档并减仓 67 档标的。
在资产配置集中度方面，CastleKnight Management LP 的前 5 大核心持股（包含 SPY, QQQ, IWM 等）合计占整体申报市值的 19.1%，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 304 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 | 29.31% | -14.66% | -1.11% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 14.17% | +9.97% | -42.54% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 7.56% | +6.43% | -62.74% | |
| 4 | CLS | Celestica Inc | 股票-科技 | 2.27% | -0.30% | +100.00% | |
| 5 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.92% | -0.46% | +26.16% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.85% | +0.78% | +78.84% | |
| 7 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 1.53% | +0.61% | — | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 1.51% | -0.58% | -37.46% | |
| 9 | VST | Vistra CORP | 股票-公用事业 | 1.22% | +0.04% | +267.58% | |
| 10 | NRG | Nrg Energy Inc | 股票-公用事业 | 1.19% | +0.11% | +6.94% | |
| 11 | CYH | Community Health Systems Inc | 股票-其他 | 1.00% | -0.01% | -5.49% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.99% | +0.80% | +14.22% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.96% | — | — | |
| 14 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 0.82% | -0.01% | +38.18% | |
| 15 | FSLR | First Solar Inc | 股票-科技 | 0.68% | +0.21% | -32.02% | |
| 16 | EXE | Expand Energy CORP | 股票-能源 | 0.67% | — | +53.80% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.64% | -0.14% | +125.75% | |
| 18 | CORZ | Core Scientific Inc | 股票-科技 | 0.61% | — | +342.16% | |
| 19 | DELL | Dell Technologies -c | 股票-科技 | 0.59% | -0.22% | EXIT | |
| 20 | MU | Micron Technology Inc | 股票-科技 | 0.58% | -2.78% | +6.60% | |
| 21 | HBM | Hudbay Minerals Inc | 股票-其他 | 0.54% | +0.11% | +16.82% | |
| 22 | ARDT | Ardent Health Inc | 股票-其他 | 0.54% | -0.01% | -16.10% | |
| 23 | TLN | Talen Energy CORP | 股票-公用事业 | 0.53% | +0.33% | — | |
| 24 | DBRG | Digitalbridge Group Inc | 股票-金融 | 0.51% | -0.09% | EXIT | |
| 25 | IREN | IREN Limited | 股票-其他 | 0.51% | +0.38% | +212.08% | |
| 26 | COF | Capital One Financial CORP | 股票-金融 | 0.49% | +0.01% | — | |
| 27 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.49% | +0.63% | -44.21% | |
| 28 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.47% | -0.07% | -11.70% | |
| 29 | ADBE | Adobe Inc | 股票-科技 | 0.46% | -0.02% | +41.20% | |
| 30 | UAL | United Airlines Holdings Inc | 股票-工业 | 0.44% | -0.29% | +33.41% | |
| 31 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.44% | +0.30% | — | |
| 32 | AVGO | Broadcom Inc | 股票-科技 | 0.43% | -0.18% | -18.96% | |
| 33 | HNRG | Hallador Energy Co | 股票-其他 | 0.42% | — | +92.53% | |
| 34 | AES | Aes CORP | 股票-公用事业 | 0.41% | -0.03% | -24.78% | |
| 35 | TTAM | Titan America SA | 股票-其他 | 0.41% | +0.05% | — | |
| 36 | NOVA 2.625 02-15-28债券 | Sunnova Energy Intl Inc | 债券 | 0.40% | — | +216.70% | |
| 37 | ✓ | Trinseo PLC | 股票-其他 | 0.40% | — | +11.56% | |
| 38 | GTLS | Chart Industries Inc | 股票-工业 | 0.40% | — | -66.38% | |
| 39 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.35% | -0.11% | -4.10% | |
| 40 | PAHC | Phibro Animal Health Corp-a | 股票-其他 | 0.35% | +0.13% | +7.27% | |
| 41 | WOLF 0.25 02-15-28债券 | Wolfspeed Inc | 债券 | 0.34% | — | +20.00% | |
| 42 | SW | Smurfit Westrock Plc | 股票-周期性消费 | 0.33% | — | -4.95% | |
| 43 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.33% | +0.12% | NEW | |
| 44 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.31% | -0.04% | +24.91% | |
| 45 | CMP | Compass Minerals Internation | 股票-其他 | 0.31% | -0.08% | +76.09% | |
| 46 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.31% | — | +23.41% | |
| 47 | PSFE | Paysafe Limited | 股票-其他 | 0.30% | — | +47.94% | |
| 48 | AGX | Argan Inc | 股票-工业 | 0.30% | — | +365.69% | |
| 49 | ADV | Advantage Solutions Inc. | 股票-其他 | 0.29% | — | +25.97% | |
| 50 | TDS | Telephone And Data Systems | 股票-通信服务 | 0.28% | -0.03% | -32.64% |
| # | 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 | +6.2% | -1.11% | 减仓 |
| 2 | MOD | Modine Manufacturing Co | +1.5% | NEW | 新建仓 |
| 3 | CLS | Celestica Inc | +1.3% | +100.00% | 加仓 |
| 4 | META | Meta Platforms Inc-class A | +1.1% | +78.84% | 加仓 |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1% | NEW | 新建仓 |
| 6 | VST | Vistra CORP | +0.9% | +267.58% | 加仓 |
| 7 | TLN | Talen Energy CORP | +0.5% | NEW | 新建仓 |
| 8 | COF | Capital One Financial CORP | +0.5% | NEW | 新建仓 |
| 9 | CRWV | Coreweave Inc-cl A | +0.4% | NEW | 新建仓 |
| 10 | TTAM | Titan America SA | +0.4% | NEW | 新建仓 |
| 11 | CORZ | Core Scientific Inc | +0.4% | +342.16% | 加仓 |
| 12 | NRG | Nrg Energy Inc | +0.4% | +6.94% | 加仓 |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +125.75% | 加仓 |
| 14 | EXE | Expand Energy CORP | +0.4% | +53.80% | 加仓 |
| 15 | IREN | IREN Limited | +0.3% | +212.08% | 加仓 |
| 16 | TNK | Teekay Tankers Ltd. | +0.3% | NEW | 新建仓 |
| 17 | HNRG | Hallador Energy Co | +0.3% | +92.53% | 加仓 |
| 18 | AGX | Argan Inc | +0.3% | +365.69% | 加仓 |
| 19 | THC | Tenet Healthcare CORP | +0.2% | +307.03% | 加仓 |
| 20 | HAIN | Hain Celestial Group Inc | +0.2% | NEW | 新建仓 |
| 21 | GPOR | Gulfport Energy CORP | +0.2% | +612.77% | 加仓 |
| 22 | XIFR | Xplr Infrastructure LP | +0.2% | NEW | 新建仓 |
| 23 | ECVT | Ecovyst Inc | +0.2% | +924.89% | 加仓 |
| 24 | TEN | Tsakos Energy Navigation Limited | +0.2% | +637.28% | 加仓 |
| 25 | PTON | Peloton Interactive Inc-a | +0.2% | +337.73% | 加仓 |
| 26 | DBRG | Digitalbridge Group Inc | +0.2% | +54.60% | 加仓 |
| 27 | GOOGL | Alphabet Inc-cl A | +0.2% | +14.22% | 加仓 |
| 28 | CMCO | Columbus Mckinnon Corp/ny | +0.2% | NEW | 新建仓 |
| 29 | MU | Micron Technology Inc | +0.2% | +6.60% | 加仓 |
| 30 | ADBE | Adobe Inc | +0.2% | +41.20% | 加仓 |
| 31 | STNG | Scorpio Tankers Inc. | +0.2% | NEW | 新建仓 |
| 32 | HBM | Hudbay Minerals Inc | +0.2% | +16.82% | 加仓 |
| 33 | TRMD | TORM plc | +0.2% | NEW | 新建仓 |
| 34 | MSFT | Microsoft CORP | +0.2% | +110.82% | 加仓 |
| 35 | CMP | Compass Minerals Internation | +0.2% | +76.09% | 加仓 |
| 36 | VRT | Vertiv Holdings Co-a | +0.1% | +26.16% | 加仓 |
| 37 | VG | Venture Global Inc-cl A | +0.1% | NEW | 新建仓 |
| 38 | CRM | Salesforce Inc | +0.1% | +525.00% | 加仓 |
| 39 | CYH | Community Health Systems Inc | +0.1% | -5.49% | 减仓 |
| 40 | PSFE | Paysafe Limited | +0.1% | +47.94% | 加仓 |
| 41 | BG | Bunge Global SA | +0.1% | NEW | 新建仓 |
| 42 | TGB | Taseko Mines LTD | +0.1% | +129.51% | 加仓 |
| 43 | CX | Cemex Sab-spons Adr Part Cer | +0.1% | +24.91% | 加仓 |
| 44 | CMCSA | Comcast Corp-class A | +0.1% | +23.41% | 加仓 |
| 45 | NGVT | Ingevity CORP | +0.1% | NEW | 新建仓 |
| 46 | HUT | Hut 8 CORP | +0.1% | NEW | 新建仓 |
| 47 | CIFR | Cipher Digital Inc | +0.1% | NEW | 新建仓 |
| 48 | DAL | Delta Air Lines Inc | +0.1% | NEW | 新建仓 |
| 49 | APO | Apollo Global Management Inc | +0.1% | NEW | 新建仓 |
| 50 | PAHC | Phibro Animal Health Corp-a | +0.1% | +7.27% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，CastleKnight Management LP 在 Q1 2025 季度的美股持仓总市值约为 US$73.8亿，共申报了 304 个公开持股仓位。
在 Q1 2025 季度，CastleKnight Management LP 按市值排列的前三大核心持股分别为：SPY (29.3%)、QQQ (14.2%)、IWM (7.6%)。其中最大持股仓位 SPY 占据整体投资组合约 29.3% 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
MOD
市值: US$3908.4万
本季最大获利了结 / 清仓标的
WDC
前期市值: US$1256.4万
在 Q1 2025 季度中，CastleKnight Management LP 共进行了 193 项持仓异动，包含新建仓 29 个仓位、加仓 58 个仓位、减仓 67 个仓位以及清仓 39 个仓位。 其中最大新建仓标的为 MOD。 本季清仓仓位包含 WDC。
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。