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
40 檔
38.5%
Alken Asset Management Ltd 在 Q2 2026 季度的美股部位總計估值為 US$7848.7萬，分散於 40 個持倉標的之中，反映其市場參與廣度與投資規模。
Q2 2026 數據顯示 Alken Asset Management Ltd 積極進場，新開立 8 個部位並同步加碼 17 檔個股，反映機構在該季度的資金注入與籌碼積累。
從部位權重觀察，前 5 大標的（包含 , , WDC 3 11-15-28）累計市值佔比達 38.5%，是驅動 Alken Asset Management Ltd 該季度整體投資組合績效表現的核心支柱。
| # | 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 | ✓ | 股票-其他 | 8.18% | -1.07% | — | ||
| 2 | ✓ | 股票-其他 | 7.03% | +0.68% | — | ||
| 3 | WDC 3 11-15-28債券 | Western Digital CORP | 債券 | 6.59% | -5.98% | — | |
| 4 | UBER 0.875 12-01-28 2028債券 | Uber Technologies Inc | 債券 | 6.59% | +0.60% | +16.47% | |
| 5 | CMS 3.375 05-01-28債券 | Cms Energy CORP | 債券 | 5.38% | +0.12% | +6.17% | |
| 6 | MTSI 0 12-15-29債券 | Macom Tech Solutions | 債券 | 5.25% | -0.61% | -15.00% | |
| 7 | IDCC 3.5 06-01-27債券 | Interdigital Inc | 債券 | 4.79% | +1.53% | +37.65% | |
| 8 | SNOW 0 10-01-29債券 | Snowflake Inc | 債券 | 4.03% | +0.76% | — | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.82% | +2.20% | +5.45% | |
| 10 | ✓ | 股票-其他 | 3.69% | -0.22% | — | ||
| 11 | BABA 0.5 06-01-31債券 | Alibaba Group Holding | 債券 | 3.62% | +0.74% | +7.87% | |
| 12 | HALO 1 08-15-28債券 | Halozyme Therapeutics In | 債券 | 3.47% | -3.47% | EXIT | |
| 13 | NEE 7.375 02-15-29債券 | Nextera Energy Inc | 債券 | 3.34% | +0.51% | — | |
| 14 | IRTC 1.5 09-01-29債券 | Irhythm Holdings Inc | 債券 | 3.32% | +0.34% | +42.11% | |
| 15 | DDOG 0 12-01-29債券 | Datadog Inc | 債券 | 2.82% | -0.30% | +1680.00% | |
| 16 | POST 2.5 08-15-27債券 | Post Holdings Inc | 債券 | 2.81% | +0.24% | +6.58% | |
| 17 | ITRI 1.375 07-15-30債券 | Itron Inc | 債券 | 2.56% | +0.25% | +9.52% | |
| 18 | ALNY 1 09-15-27債券 | Alnylam Pharmaceuticals | 債券 | 2.13% | +0.97% | +60.00% | |
| 19 | GBX 2.875 04-15-28債券 | Greenbrier Cos Inc | 債券 | 2.12% | -2.12% | EXIT | |
| 20 | NTNX 0.25 10-01-27債券 | Nutanix Inc | 債券 | 2.11% | +0.70% | +6.25% | |
| 21 | ORCL 6.5 01-15-29 D債券 | Oracle CORP | 債券 | 2.03% | +0.77% | +9.19% | |
| 22 | ANIP 2.25 09-01-29債券 | Ani Pharmaceuticals Inc | 債券 | 2.03% | +1.34% | +7.69% | |
| 23 | ✓ | 股票-其他 | 1.96% | +0.30% | — | ||
| 24 | APO 6.75 07-31-26債券 | Apollo Global Management | 債券 | 1.81% | -1.81% | EXIT | |
| 25 | AVAV 0 07-15-30債券 | Aerovironment Inc | 債券 | 1.56% | +0.11% | — | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.07% | +0.21% | +4.50% | |
| 27 | MSCI | Msci Inc | 股票-金融 | 0.75% | +0.08% | +9.09% | |
| 28 | SNAP 0 05-01-27債券 | Snap Inc | 債券 | 0.64% | -0.64% | EXIT | |
| 29 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.46% | +0.06% | — | |
| 30 | BILL 0 04-01-27債券 | Bill Holdings Inc | 債券 | 0.43% | -0.43% | EXIT | |
| 31 | SRPT 1.25 09-15-27債券 | Sarepta Therapeutics Inc | 債券 | 0.42% | +0.07% | — | |
| 32 | ENPH 0 03-01-28債券 | Enphase Energy Inc | 債券 | 0.42% | -0.42% | EXIT | |
| 33 | ✓ | 股票-其他 | 0.41% | -0.41% | EXIT | ||
| 34 | UPST 0.25 08-15-26債券 | Upstart Holdings Inc | 債券 | 0.39% | -0.39% | EXIT | |
| 35 | ✓ | 股票-其他 | 0.38% | +3.49% | — | ||
| 36 | DOCN 0 12-01-26債券 | Digitalocean Holdings | 債券 | 0.38% | -0.38% | EXIT | |
| 37 | RPD 1.25 03-15-29債券 | Rapid7 Inc | 債券 | 0.37% | +0.08% | — | |
| 38 | U 0 11-15-26債券 | Unity Software Inc | 債券 | 0.33% | -0.33% | EXIT | |
| 39 | ETSY 0.125 09-01-27債券 | Etsy Inc | 債券 | 0.31% | -0.31% | EXIT | |
| 40 | JD 0.25 06-01-29債券 | Jd.com Inc | 債券 | 0.20% | +0.02% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +8.2% | NEW | 新建倉 | |
| 2 | ✓ | +7% | NEW | 新建倉 | |
| 3 | WDC 3 11-15-28債券 | Western Digital CORP | +6.6% | NEW | 新建倉 |
| 4 | ✓ | +3.7% | NEW | 新建倉 | |
| 5 | NEE 7.375 02-15-29債券 | Nextera Energy Inc | +3.3% | NEW | 新建倉 |
| 6 | DDOG 0 12-01-29債券 | Datadog Inc | +2.7% | +1680.00% | 加碼 |
| 7 | ✓ | +2% | NEW | 新建倉 | |
| 8 | ✓ | +0.4% | NEW | 新建倉 | |
| 9 | ✓ | +0.4% | NEW | 新建倉 | |
| 10 | JD 0.25 06-01-29債券 | Jd.com Inc | -0.1% | — | 不變 |
| 11 | DOCN 0 12-01-26債券 | Digitalocean Holdings | -0.1% | — | 不變 |
| 12 | ALNY 1 09-15-27債券 | Alnylam Pharmaceuticals | -0.2% | +60.00% | 加碼 |
| 13 | ETSY 0.125 09-01-27債券 | Etsy Inc | -0.2% | — | 不變 |
| 14 | U 0 11-15-26債券 | Unity Software Inc | -0.2% | — | 不變 |
| 15 | ATEC 0.75 03-15-30債券 | Alphatec Holdings Inc | -0.2% | EXIT | 清倉 |
| 16 | ENPH 0 03-01-28債券 | Enphase Energy Inc | -0.2% | — | 不變 |
| 17 | UPST 0.25 08-15-26債券 | Upstart Holdings Inc | -0.2% | — | 不變 |
| 18 | RPD 1.25 03-15-29債券 | Rapid7 Inc | -0.2% | — | 不變 |
| 19 | SRPT 1.25 09-15-27債券 | Sarepta Therapeutics Inc | -0.2% | — | 不變 |
| 20 | BILL 0 04-01-27債券 | Bill Holdings Inc | -0.3% | — | 不變 |
| 21 | IAU | Ishares Gold Trust | -0.3% | — | 不變 |
| 22 | MSCI | Msci Inc | -0.3% | +9.09% | 加碼 |
| 23 | SNAP 0 05-01-27債券 | Snap Inc | -0.4% | — | 不變 |
| 24 | IRTC 1.5 09-01-29債券 | Irhythm Holdings Inc | -0.4% | +42.11% | 加碼 |
| 25 | SNOW 0 10-01-29債券 | Snowflake Inc | -0.5% | — | 不變 |
| 26 | KO | Coca-cola Co/the | -0.5% | +4.50% | 加碼 |
| 27 | NTNX 0.25 10-01-27債券 | Nutanix Inc | -0.8% | +6.25% | 加碼 |
| 28 | ANIP 2.25 09-01-29債券 | Ani Pharmaceuticals Inc | -0.9% | +7.69% | 加碼 |
| 29 | MTSI 0 12-15-29債券 | Macom Tech Solutions | -0.9% | -15.00% | 減碼 |
| 30 | ORCL 6.5 01-15-29 D債券 | Oracle CORP | -1% | +9.19% | 加碼 |
| 31 | APO 6.75 07-31-26債券 | Apollo Global Management | -1% | — | 不變 |
| 32 | AVAV 0 07-15-30債券 | Aerovironment Inc | -1.1% | — | 不變 |
| 33 | GBX 2.875 04-15-28債券 | Greenbrier Cos Inc | -1.1% | +6.45% | 加碼 |
| 34 | IDCC 3.5 06-01-27債券 | Interdigital Inc | -1.2% | +37.65% | 加碼 |
| 35 | HALO 1 08-15-28債券 | Halozyme Therapeutics In | -1.2% | +4.93% | 加碼 |
| 36 | ITRI 1.375 07-15-30債券 | Itron Inc | -1.2% | +9.52% | 加碼 |
| 37 | POST 2.5 08-15-27債券 | Post Holdings Inc | -1.6% | +6.58% | 加碼 |
| 38 | MSFT | Microsoft CORP | -1.9% | +5.45% | 加碼 |
| 39 | UBER 0.875 12-01-28 2028債券 | Uber Technologies Inc | -2.6% | +16.47% | 加碼 |
| 40 | BABA 0.5 06-01-31債券 | Alibaba Group Holding | -2.7% | +7.87% | 加碼 |
| 41 | CMS 3.375 05-01-28債券 | Cms Energy CORP | -2.8% | +6.17% | 加碼 |
| 42 | DUK 4.125 04-15-26債券 | Duke Energy CORP | -3.5% | EXIT | 清倉 |
| 43 | ARES 6.75 10-01-27 B債券 | Ares Management CORP | -4.5% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Alken Asset Management Ltd 在 Q2 2026 季度的美股持倉總市值約為 US$7848.7萬，共申報了 40 個公開持股部位。
在 Q2 2026 季度，Alken Asset Management Ltd 按市值排列的前三大核心持股分別為： (8.2%)、 (7.0%)、WDC 3 11-15-28 (6.6%)。其中最大持股部位 佔據整體投資組合約 8.2% 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
市值: US$732.8萬
本季最大獲利了結 / 清倉標的
ARES 6.75 10-01-27 B
前期市值: US$247.9萬
在 Q2 2026 季度中，Alken Asset Management Ltd 共進行了 29 項持倉異動，包含新建倉 8 個部位、加碼 17 個部位、減碼 1 個部位以及清倉 3 個部位。 其中最大新建倉標的為 。 本季清倉部位包含 ARES 6.75 10-01-27 B。
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。