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: 0001629996
申報總市值
US$7848.7萬
US$7848.7萬
44 檔
22.5%
Q1 2025 季度申報顯示，Alken Asset Management Ltd 揭露的美股組合總市值為 US$7848.7萬，涵蓋 44 個不同之權益投資部位。
在 Q1 2025，Alken Asset Management Ltd 操作展現出積極擴展與加碼意向。本季共新建倉 42 個新部位，並對 0 個既有持股進行加碼（合計增持 42 檔），相較減碼與清倉部位顯著佔優。
整體而言，Alken Asset Management Ltd 的前 5 大持股（包含 CMS 3.375 05-01-28, UBER 0.875 12-01-28 2028, DUK 4.125 04-15-26）貢獻了組合市值的 22.5%，形成該機構在 Q1 2025 季度的基本面基石。
| # | 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 | CMS 3.375 05-01-28債券 | Cms Energy CORP | 債券 | 6.36% | +0.12% | +7.58% | |
| 2 | UBER 0.875 12-01-28 2028債券 | Uber Technologies Inc | 債券 | 6.01% | +0.60% | — | |
| 3 | DUK 4.125 04-15-26債券 | Duke Energy CORP | 債券 | 5.79% | — | — | |
| 4 | HALO 1 08-15-28債券 | Halozyme Therapeutics In | 債券 | 5.42% | -3.47% | EXIT | |
| 5 | EVRG 4.5 12-15-27債券 | Evergy Inc | 債券 | 4.94% | — | — | |
| 6 | ARES 6.75 10-01-27 B債券 | Ares Management CORP | 債券 | 4.62% | — | — | |
| 7 | IDCC 3.5 06-01-27債券 | Interdigital Inc | 債券 | 4.56% | +1.53% | — | |
| 8 | PODD 0.375 09-01-26債券 | Insulet Corporation | 債券 | 3.68% | — | — | |
| 9 | POST 2.5 08-15-27債券 | Post Holdings Inc | 債券 | 3.66% | +0.24% | — | |
| 10 | AKAM 0.125 05-01-25債券 | Akamai Technologies Inc | 債券 | 3.43% | — | — | |
| 11 | BURL 1.25 12-15-27債券 | Burlington Stores Inc | 債券 | 3.42% | — | — | |
| 12 | LUV 1.25 05-01-25債券 | Southwest Airlines Co | 債券 | 3.23% | — | — | |
| 13 | APO 6.75 07-31-26債券 | Apollo Global Management | 債券 | 3.16% | -1.81% | EXIT | |
| 14 | NEE 7.299 06-01-27債券 | Nextera Energy Inc | 債券 | 3.12% | — | — | |
| 15 | PSN 2.625 03-01-29債券 | Parsons CORP | 債券 | 2.98% | — | — | |
| 16 | BKNG 0.75 05-01-25債券 | Booking Holdings Inc | 債券 | 2.47% | — | — | |
| 17 | LI 0.25 05-01-28債券 | Li Auto Inc | 債券 | 2.46% | — | — | |
| 18 | SNAP 0 05-01-27債券 | Snap Inc | 債券 | 2.45% | -0.64% | EXIT | |
| 19 | BOX 0 01-15-26債券 | Box Inc | 債券 | 2.31% | — | — | |
| 20 | GBX 2.875 04-15-28債券 | Greenbrier Cos Inc | 債券 | 2.14% | -2.12% | EXIT | |
| 21 | WK 1.25 08-15-28債券 | Workiva Inc | 債券 | 2.11% | — | — | |
| 22 | KKR 6.25 03-01-28 D債券 | Kkr & Co Inc | 債券 | 2.10% | — | — | |
| 23 | DBX 0 03-01-28債券 | Dropbox Inc | 債券 | 1.91% | — | — | |
| 24 | ZS 0.125 07-01-25債券 | Zscaler Inc. | 債券 | 1.81% | — | -39.29% | |
| 25 | SPOT 0 03-15-26債券 | Spotify USA Inc | 債券 | 1.54% | — | — | |
| 26 | AMPH 2 03-15-29債券 | Amphastar Pharmaceutical | 債券 | 1.43% | — | — | |
| 27 | HUBS 0.375 06-01-25債券 | Hubspot Inc | 債券 | 1.35% | — | — | |
| 28 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.29% | +0.21% | — | |
| 29 | SRPT 1.25 09-15-27債券 | Sarepta Therapeutics Inc | 債券 | 1.28% | +0.07% | — | |
| 30 | TMDX 1.5 06-01-28債券 | Transmedics Group Inc | 債券 | 1.13% | — | -31.58% | |
| 31 | MSCI | Msci Inc | 股票-金融 | 1.01% | +0.08% | — | |
| 32 | PANW 0.375 06-01-25債券 | Palo Alto Networks | 債券 | 0.95% | — | -46.88% | |
| 33 | DXCM | Dexcom Inc | 股票-醫療保健 | 0.80% | — | -28.00% | |
| 34 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.66% | +0.06% | — | |
| 35 | WOLF 0.25 02-15-28債券 | Wolfspeed Inc | 債券 | 0.64% | — | — | |
| 36 | BILL 0 04-01-27債券 | Bill Holdings Inc | 債券 | 0.58% | -0.43% | EXIT | |
| 37 | ALRM 0 01-15-26債券 | Alarm.com Hldgs Inc | 債券 | 0.47% | — | — | |
| 38 | RNG 0 03-15-26債券 | Ringcentral Inc | 債券 | 0.46% | — | — | |
| 39 | DOCN 0 12-01-26債券 | Digitalocean Holdings | 債券 | 0.45% | -0.38% | EXIT | |
| 40 | U 0 11-15-26債券 | Unity Software Inc | 債券 | 0.45% | -0.33% | EXIT | |
| 41 | ETSY 0.125 09-01-27債券 | Etsy Inc | 債券 | 0.43% | -0.31% | EXIT | |
| 42 | FE 4 05-01-26債券 | Firstenergy CORP | 債券 | 0.41% | — | -89.80% | |
| 43 | TRIP 0.25 04-01-26債券 | Tripadvisor Inc | 債券 | 0.39% | — | — | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.17% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PODD 0.375 09-01-26債券 | Insulet Corporation | +1.1% | — | 減碼 |
| 2 | LUV 1.25 05-01-25債券 | Southwest Airlines Co | -16.2% | — | 減碼 |
| 3 | CMS 3.375 05-01-28債券 | Cms Energy CORP | — | NEW | 新建倉 |
| 4 | UBER 0.875 12-01-28 2028債券 | Uber Technologies Inc | — | NEW | 新建倉 |
| 5 | DUK 4.125 04-15-26債券 | Duke Energy CORP | — | NEW | 新建倉 |
| 6 | HALO 1 08-15-28債券 | Halozyme Therapeutics In | — | NEW | 新建倉 |
| 7 | EVRG 4.5 12-15-27債券 | Evergy Inc | — | NEW | 新建倉 |
| 8 | ARES 6.75 10-01-27 B債券 | Ares Management CORP | — | NEW | 新建倉 |
| 9 | IDCC 3.5 06-01-27債券 | Interdigital Inc | — | NEW | 新建倉 |
| 10 | POST 2.5 08-15-27債券 | Post Holdings Inc | — | NEW | 新建倉 |
| 11 | AKAM 0.125 05-01-25債券 | Akamai Technologies Inc | — | NEW | 新建倉 |
| 12 | BURL 1.25 12-15-27債券 | Burlington Stores Inc | — | NEW | 新建倉 |
| 13 | APO 6.75 07-31-26債券 | Apollo Global Management | — | NEW | 新建倉 |
| 14 | NEE 7.299 06-01-27債券 | Nextera Energy Inc | — | NEW | 新建倉 |
| 15 | PSN 2.625 03-01-29債券 | Parsons CORP | — | NEW | 新建倉 |
| 16 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 17 | BKNG 0.75 05-01-25債券 | Booking Holdings Inc | — | NEW | 新建倉 |
| 18 | LI 0.25 05-01-28債券 | Li Auto Inc | — | NEW | 新建倉 |
| 19 | SNAP 0 05-01-27債券 | Snap Inc | — | NEW | 新建倉 |
| 20 | BOX 0 01-15-26債券 | Box Inc | — | NEW | 新建倉 |
| 21 | GBX 2.875 04-15-28債券 | Greenbrier Cos Inc | — | NEW | 新建倉 |
| 22 | WK 1.25 08-15-28債券 | Workiva Inc | — | NEW | 新建倉 |
| 23 | KKR 6.25 03-01-28 D債券 | Kkr & Co Inc | — | NEW | 新建倉 |
| 24 | LITE 0.5 12-15-26債券 | Lumentum Holdings Inc | — | EXIT | 清倉 |
| 25 | DBX 0 03-01-28債券 | Dropbox Inc | — | NEW | 新建倉 |
| 26 | ZS 0.125 07-01-25債券 | Zscaler Inc. | — | NEW | 新建倉 |
| 27 | AMZN | Amazon.com Inc | — | EXIT | 清倉 |
| 28 | FTV 0.875 02-15-22債券 | Fortive Corporation | — | EXIT | 清倉 |
| 29 | TCPC 4.625 03-01-22債券 | Blackrock Tcp Cap CORP | — | EXIT | 清倉 |
| 30 | SPOT 0 03-15-26債券 | Spotify USA Inc | — | NEW | 新建倉 |
| 31 | FCN 2 08-15-23債券 | Fti Consulting Inc | — | EXIT | 清倉 |
| 32 | AMPH 2 03-15-29債券 | Amphastar Pharmaceutical | — | NEW | 新建倉 |
| 33 | V | Visa Inc-class A Shares | — | EXIT | 清倉 |
| 34 | HUBS 0.375 06-01-25債券 | Hubspot Inc | — | NEW | 新建倉 |
| 35 | AKAM 0.375 09-01-27債券 | Akamai Technologies Inc | — | EXIT | 清倉 |
| 36 | KO | Coca-cola Co/the | — | NEW | 新建倉 |
| 37 | SRPT 1.25 09-15-27債券 | Sarepta Therapeutics Inc | — | NEW | 新建倉 |
| 38 | ILMN 0.5 06-15-21債券 | Illumina Inc | — | EXIT | 清倉 |
| 39 | TMDX 1.5 06-01-28債券 | Transmedics Group Inc | — | NEW | 新建倉 |
| 40 | ZNGA 0.25 06-01-24債券 | Zynga Inc | — | EXIT | 清倉 |
| 41 | MOMO 1.25 07-01-25債券 | Hello Group Inc | — | EXIT | 清倉 |
| 42 | MSCI | Msci Inc | — | NEW | 新建倉 |
| 43 | PANW 0.375 06-01-25債券 | Palo Alto Networks | — | NEW | 新建倉 |
| 44 | BKR | Baker Hughes Co | — | EXIT | 清倉 |
| 45 | DXCM | Dexcom Inc | — | NEW | 新建倉 |
| 46 | NRG 2.75 06-01-48債券 | Nrg Energy Inc | — | EXIT | 清倉 |
| 47 | SWK 5.25 11-15-22債券 | Stanley Black & Decker I | — | EXIT | 清倉 |
| 48 | NEE 4.872 09-01-22債券 | Nextera Energy Inc | — | EXIT | 清倉 |
| 49 | NKE | Nike Inc -cl B | — | EXIT | 清倉 |
| 50 | PDD 0 12-01-25債券 | Pdd Holdings Inc | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Alken Asset Management Ltd 在 Q1 2025 季度的美股持倉總市值約為 US$7848.7萬，共申報了 44 個公開持股部位。
在 Q1 2025 季度，Alken Asset Management Ltd 按市值排列的前三大核心持股分別為：CMS 3.375 05-01-28 (6.4%)、UBER 0.875 12-01-28 2028 (6.0%)、DUK 4.125 04-15-26 (5.8%)。其中最大持股部位 CMS 3.375 05-01-28 佔據整體投資組合約 6.4% 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
CMS 3.375 05-01-28
市值: US$393.1萬
本季最大獲利了結 / 清倉標的
MSFT
前期市值: US$159.1萬
在 Q1 2025 季度中，Alken Asset Management Ltd 共進行了 62 項持倉異動，包含新建倉 42 個部位、加碼 0 個部位、減碼 2 個部位以及清倉 18 個部位。 其中最大新建倉標的為 CMS 3.375 05-01-28。 本季清倉部位包含 MSFT。
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。