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
377 檔
36.7%
根据最新整理的 13F 季度数据集，CastleKnight Management LP 于 Q3 2025 结束时的管理资产规模为 US$73.8亿。该机构在本季度申报了 377 档美股持仓，呈现出该时期的主要投资地图。
在 Q3 2025，CastleKnight Management LP 操作展现出积极扩展与加仓意向。本季共新建仓 73 个新仓位，并对 78 个既有持股进行加仓（合计增持 151 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, QQQ, IWM 等）合计占整体申报市值的 36.7%，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 377 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 | 19.43% | -14.66% | +23.33% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 13.60% | +9.97% | +63.12% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 12.97% | +6.43% | +48.23% | |
| 4 | MU | Micron Technology Inc | 股票-科技 | 4.90% | -2.78% | +58.99% | |
| 5 | VRT | Vertiv Holdings Co-a | 股票-工业 | 2.55% | -0.46% | +38.53% | |
| 6 | MRVL | Marvell Technology Inc | 股票-科技 | 1.96% | -1.00% | +254.21% | |
| 7 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 1.79% | +0.61% | +82.99% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 1.69% | -0.58% | +29.25% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.37% | +0.78% | +35.25% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.22% | +0.80% | -11.96% | |
| 11 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 1.20% | -0.26% | +1.14% | |
| 12 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.97% | -0.04% | +76.72% | |
| 13 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.95% | -0.14% | +95.69% | |
| 14 | HUT | Hut 8 CORP | 股票-金融 | 0.91% | -0.17% | +296.67% | |
| 15 | CYH | Community Health Systems Inc | 股票-其他 | 0.78% | -0.01% | +20.65% | |
| 16 | AMD | Advanced Micro Devices | 股票-科技 | 0.74% | -0.56% | +797.44% | |
| 17 | IREN | IREN Limited | 股票-其他 | 0.72% | +0.38% | -64.47% | |
| 18 | ✓ | Bitdeer Technologies Group | 股票-其他 | 0.61% | +0.30% | +115.27% | |
| 19 | AES | Aes CORP | 股票-公用事业 | 0.58% | -0.03% | -17.09% | |
| 20 | LXU | Lsb Industries Inc | 股票-其他 | 0.56% | -0.24% | +10.62% | |
| 21 | CLS | Celestica Inc | 股票-科技 | 0.54% | -0.30% | -67.33% | |
| 22 | TEN | Tsakos Energy Navigation Limited | 股票-其他 | 0.54% | -0.05% | +57.23% | |
| 23 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.52% | +0.63% | +71.95% | |
| 24 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.50% | +0.30% | +2911.29% | |
| 25 | DBRG | Digitalbridge Group Inc | 股票-金融 | 0.48% | -0.09% | EXIT | |
| 26 | ARDT | Ardent Health Inc | 股票-其他 | 0.45% | -0.01% | +30.93% | |
| 27 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.44% | -0.01% | +16.75% | |
| 28 | MOS | Mosaic Co/the | 股票-原材料 | 0.43% | — | +1484.77% | |
| 29 | SNDK | Sandisk CORP | 股票-科技 | 0.43% | -2.27% | +103.49% | |
| 30 | DHT | DHT Holdings, Inc. | 股票-其他 | 0.42% | +0.21% | +362.13% | |
| 31 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 0.41% | +0.02% | +156.68% | |
| 32 | DELL | Dell Technologies -c | 股票-科技 | 0.39% | -0.22% | EXIT | |
| 33 | HBM | Hudbay Minerals Inc | 股票-其他 | 0.39% | +0.11% | -30.92% | |
| 34 | TTAM | Titan America SA | 股票-其他 | 0.39% | +0.05% | +14.66% | |
| 35 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 0.39% | -0.01% | +224.60% | |
| 36 | 1B2 | Bitfarms Ltd/canada | 股票-其他 | 0.38% | -0.35% | EXIT | |
| 37 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.37% | -0.07% | +22.80% | |
| 38 | CF | Cf Industries Holdings Inc | 股票-原材料 | 0.36% | -0.75% | -62.04% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.33% | -0.14% | -51.24% | |
| 40 | BIDU | Baidu Inc - Spon Adr | 股票-通信服务 | 0.32% | -0.07% | +107.00% | |
| 41 | PAHC | Phibro Animal Health Corp-a | 股票-其他 | 0.32% | +0.13% | -24.76% | |
| 42 | NAT | Nordic American Tankers Limited | 股票-其他 | 0.31% | -0.01% | +259.06% | |
| 43 | CRM | Salesforce Inc | 股票-科技 | 0.31% | -0.07% | +133.57% | |
| 44 | ADV | Advantage Solutions Inc. | 股票-其他 | 0.30% | — | +35.06% | |
| 45 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.30% | +0.02% | +73.83% | |
| 46 | TLN | Talen Energy CORP | 股票-公用事业 | 0.29% | +0.33% | -35.17% | |
| 47 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.26% | — | -1.13% | |
| 48 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 0.26% | +0.04% | +61.34% | |
| 49 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 0.25% | -0.20% | -59.82% | |
| 50 | RIOT | Riot Platforms Inc | 股票-金融 | 0.25% | -0.08% | +4.82% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +5.4% | +48.23% | 加仓 |
| 2 | MU | Micron Technology Inc | +4.3% | +58.99% | 加仓 |
| 3 | MRVL | Marvell Technology Inc | +1.9% | +254.21% | 加仓 |
| 4 | MSGS | Madison Square Garden Sports | +1.1% | +1.14% | 加仓 |
| 5 | HUT | Hut 8 CORP | +0.8% | +296.67% | 加仓 |
| 6 | THC | Tenet Healthcare CORP | +0.7% | +76.72% | 加仓 |
| 7 | TNK | Teekay Tankers Ltd. | +0.7% | +95.69% | 加仓 |
| 8 | VRT | Vertiv Holdings Co-a | +0.6% | +38.53% | 加仓 |
| 9 | AMD | Advanced Micro Devices | +0.5% | +797.44% | 加仓 |
| 10 | ✓ | Bitdeer Technologies Group | +0.5% | +115.27% | 加仓 |
| 11 | LXU | Lsb Industries Inc | +0.5% | +10.62% | 加仓 |
| 12 | MOS | Mosaic Co/the | +0.4% | +1484.77% | 加仓 |
| 13 | UHS | Universal Health Services-b | +0.4% | +16.75% | 加仓 |
| 14 | DHT | DHT Holdings, Inc. | +0.4% | +362.13% | 加仓 |
| 15 | CF | Cf Industries Holdings Inc | +0.4% | -62.04% | 加仓 |
| 16 | TEN | Tsakos Energy Navigation Limited | +0.3% | +57.23% | 加仓 |
| 17 | MOD | Modine Manufacturing Co | +0.3% | +82.99% | 加仓 |
| 18 | GOOGL | Alphabet Inc-cl A | +0.2% | -11.96% | 加仓 |
| 19 | FCX | Freeport-mcmoran Inc | +0.2% | -59.82% | 加仓 |
| 20 | IREN | IREN Limited | +0.2% | -64.47% | 减仓 |
| 21 | SIG | Signet Jewelers Limited | +0.2% | +2711.90% | 加仓 |
| 22 | NVDA | Nvidia CORP | +0.2% | +29.25% | 加仓 |
| 23 | AES | Aes CORP | +0.2% | -17.09% | 加仓 |
| 24 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | -1.13% | 加仓 |
| 25 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.2% | -54.96% | 加仓 |
| 26 | DOCN | Digitalocean Holdings Inc | +0.2% | -6.41% | 加仓 |
| 27 | PTON | Peloton Interactive Inc-a | +0.2% | +156.68% | 加仓 |
| 28 | CRM | Salesforce Inc | +0.2% | +133.57% | 加仓 |
| 29 | RIOT | Riot Platforms Inc | +0.2% | +4.82% | 加仓 |
| 30 | STKL | Sunopta Inc | +0.1% | +131.29% | 加仓 |
| 31 | PDD | Pdd Holdings Inc | +0.1% | — | 加仓 |
| 32 | BIDU | Baidu Inc - Spon Adr | +0.1% | +107.00% | 加仓 |
| 33 | CIFR | Cipher Digital Inc | +0.1% | -58.99% | 减仓 |
| 34 | BMBL | Bumble Inc-a | +0.1% | -62.78% | 加仓 |
| 35 | NUS | Nu Skin Enterprises Inc - A | +0.1% | -19.67% | 加仓 |
| 36 | ZETA | Zeta Global Holdings Corp-a | +0.1% | +79.93% | 加仓 |
| 37 | NVT | nVent Electric plc | +0.1% | +179.49% | 加仓 |
| 38 | CRWV | Coreweave Inc-cl A | +0.1% | +2911.29% | 减仓 |
| 39 | PLTK | Playtika Holding CORP | +0.1% | +199.28% | 加仓 |
| 40 | WULF | Terawulf Inc | +0.1% | -20.43% | 减仓 |
| 41 | VNET | Vnet Group Inc-adr | +0.1% | -12.10% | 加仓 |
| 42 | CNK | Cinemark Holdings Inc | +0.1% | +558.13% | 加仓 |
| 43 | MTCH | Match Group Inc | +0.1% | +21.37% | 加仓 |
| 44 | M | Macy's, Inc. | 0% | -3.38% | 加仓 |
| 45 | CCO | Clear Channel Outdoor Holdin | 0% | +35.40% | 加仓 |
| 46 | FLUT | Flutter Entertainment plc | 0% | +213.33% | 加仓 |
| 47 | DKNG | Draftkings Inc-cl A | 0% | +170.43% | 加仓 |
| 48 | AMZN | Amazon.com Inc | 0% | +71.95% | 加仓 |
| 49 | ASC | Ardmore Shipping Corporation | 0% | -54.61% | 加仓 |
| 50 | DIN | Dine Brands Global Inc | 0% | -2.60% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，CastleKnight Management LP 在 Q3 2025 季度的美股持仓总市值约为 US$73.8亿，共申报了 377 个公开持股仓位。
在 Q3 2025 季度，CastleKnight Management LP 按市值排列的前三大核心持股分别为：SPY (19.4%)、QQQ (13.6%)、IWM (13.0%)。其中最大持股仓位 SPY 占据整体投资组合约 19.4% 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
SNDK
市值: US$2159.9万
本季最大获利了结 / 清仓标的
HYG
前期市值: US$2445.6万
在 Q3 2025 季度中，CastleKnight Management LP 共进行了 200 项持仓异动，包含新建仓 73 个仓位、加仓 78 个仓位、减仓 39 个仓位以及清仓 10 个仓位。 其中最大新建仓标的为 SNDK。 本季清仓仓位包含 HYG。
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。