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: 0001610880
申報總市值
US$30.4億
US$30.4億
63 檔
62.4%
Q1 2025 季度申報顯示，BlueCrest Capital Management Ltd 揭露的美股組合總市值為 US$30.4億，涵蓋 63 個不同之權益投資部位。
在 Q1 2025，BlueCrest Capital Management Ltd 展現出較為審慎的避險與獲利了結姿態。本季共減碼 8 個部位並完全清倉 174 檔持股，調降曝險的部位數量高於加碼動作。
檢視投資組合結構，前 5 大主力部位（包含 ASHR, GLD, QQQ）占據了總市值的 62.4%，展現出該機構在 Q1 2025 的重點資金聚焦與風險分佈特徵。
| # | 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 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 41.09% | — | +114.46% | |
| 2 | GLD | Spdr Gold Shares | ETF-避險與商品 | 22.81% | +2.91% | -39.68% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 9.99% | -1.32% | +41.43% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.14% | +4.40% | +473.88% | |
| 5 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 3.44% | -1.03% | — | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 3.25% | +0.01% | NEW | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.36% | -1.14% | — | |
| 8 | IDCC 3.5 06-01-27債券 | Interdigital Inc | 債券 | 1.43% | — | -1.98% | |
| 9 | RITM | Rithm Capital CORP | 股票-房地產 | 1.05% | -0.20% | — | |
| 10 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.81% | +0.09% | -81.78% | |
| 11 | NEE 7.299 06-01-27債券 | Nextera Energy Inc | 債券 | 0.71% | -0.23% | +144.84% | |
| 12 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 0.66% | -1.80% | +6.01% | |
| 13 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.64% | — | — | |
| 14 | KKR 6.25 03-01-28 D債券 | Kkr & Co Inc | 債券 | 0.59% | -0.08% | EXIT | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.52% | -1.21% | EXIT | |
| 16 | BTSG 6.75 02-01-27債券 | Brightspring Health Serv | 債券 | 0.47% | -0.64% | +67.70% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.42% | -1.41% | -47.15% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.41% | — | — | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.39% | -1.78% | -86.64% | |
| 20 | ITRI 0 03-15-26債券 | Itron Inc | 債券 | 0.31% | — | +133.33% | |
| 21 | HPE 7.625 09-01-27債券 | Hp Enterprise Co | 債券 | 0.31% | -0.37% | EXIT | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.29% | -0.15% | EXIT | |
| 23 | AKAM 1.125 02-15-29債券 | Akamai Technologies Inc | 債券 | 0.28% | — | -44.19% | |
| 24 | MSTR 8 PERP債券 | Strategy Inc | 債券 | 0.25% | — | — | |
| 25 | KRMN | Karman Holdings Inc | 股票-工業 | 0.22% | — | — | |
| 26 | NEE 3 03-01-27債券 | Nextera Energy Capital | 債券 | 0.21% | -0.07% | — | |
| 27 | BA 6 10-15-27債券 | Boeing Co/the | 債券 | 0.20% | +0.26% | -63.06% | |
| 28 | GTLS 6.75 12-15-25 B債券 | Chart Industries Inc | 債券 | 0.19% | — | +114.77% | |
| 29 | XLF | Ss Financial Select Sector | ETF-其他 | 0.19% | -2.39% | -89.76% | |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.19% | -0.97% | EXIT | |
| 31 | NEE 6.926 09-01-25債券 | Nextera Energy Inc | 債券 | 0.15% | — | -34.41% | |
| 32 | ✓ | Dynavax Technol | 股票-其他 | 0.15% | — | — | |
| 33 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 0.14% | — | — | |
| 34 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.13% | -1.47% | — | |
| 35 | AKAM 0.375 09-01-27債券 | Akamai Technologies Inc | 債券 | 0.12% | — | -40.96% | |
| 36 | COLL 2.875 02-15-29債券 | Collegium Pharma Inc | 債券 | 0.12% | — | — | |
| 37 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.11% | +0.33% | NEW | |
| 38 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.11% | +0.01% | NEW | |
| 39 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.11% | +0.01% | NEW | |
| 40 | ATSG 3.875 08-15-29債券 | Air Transport Services G | 債券 | 0.10% | — | — | |
| 41 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.10% | — | — | |
| 42 | SIRI | Sirius Xm Holdings Inc | 股票-通訊服務 | 0.08% | +0.05% | NEW | |
| 43 | MFA | Mfa Financial Inc | 股票-其他 | 0.07% | — | — | |
| 44 | RBRK | Rubrik Inc-a | 股票-科技 | 0.07% | — | — | |
| 45 | ALB 7.25 03-01-27債券 | Albemarle CORP | 債券 | 0.06% | -0.45% | -73.75% | |
| 46 | SARO | Standardaero Inc | 股票-其他 | 0.06% | — | — | |
| 47 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.06% | — | — | |
| 48 | APO 6.75 07-31-26債券 | Apollo Global Management | 債券 | 0.05% | -0.16% | -74.84% | |
| 49 | ETSY | Etsy Inc | 股票-循環性消費 | 0.04% | — | — | |
| 50 | PCG 6 12-01-27 A債券 | Pg&e CORP | 債券 | 0.04% | -0.19% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +20.5% | -39.68% | 加碼 |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | +41.43% | 減碼 |
| 3 | KWEB | Kranesh Csi China Internet | -0.5% | +6.01% | 減碼 |
| 4 | TLT | Ishares 20+ Year Treasury Bd | -0.5% | — | 減碼 |
| 5 | XLF | Ss Financial Select Sector | -0.8% | -89.76% | 減碼 |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | +473.88% | 減碼 |
| 7 | BABA | Alibaba Group Holding-sp Adr | -1.2% | — | 減碼 |
| 8 | EEM | Ishares Msci Emerging Market | -3.2% | -57.69% | 減碼 |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -6.1% | -86.64% | 減碼 |
| 10 | ASHR | Xtrackers Harvest Csi 300 Ch | — | NEW | 新建倉 |
| 11 | EMB | Ishares Jp Morgan Usd Emergi | — | EXIT | 清倉 |
| 12 | NRG | Nrg Energy Inc | — | EXIT | 清倉 |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | 清倉 |
| 14 | JOBSUSD | 51job Inc-adr | — | EXIT | 清倉 |
| 15 | CRTO | Criteo Sa-spon Adr | — | NEW | 新建倉 |
| 16 | EWZ | Ishares Msci Brazil ETF | — | EXIT | 清倉 |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | 新建倉 |
| 18 | PLUG 3.75 06-01-25債券 | Plug Power Inc | — | EXIT | 清倉 |
| 19 | BLMN 5 05-01-25債券 | Bloomin Brands Inc | — | EXIT | 清倉 |
| 20 | XLE | Ss Energy Select Sector | — | EXIT | 清倉 |
| 21 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建倉 |
| 22 | PCG 5.5 08-16-23債券 | Pg&e CORP | — | EXIT | 清倉 |
| 23 | CLF 1.5 01-15-25債券 | Cleveland-cliffs Inc | — | EXIT | 清倉 |
| 24 | AMC | AMC Entertainment Holdings, Inc. | — | EXIT | 清倉 |
| 25 | NSIT 0.75 02-15-25債券 | Insight Enterprs | — | EXIT | 清倉 |
| 26 | IDCC 3.5 06-01-27債券 | Interdigital Inc | — | NEW | 新建倉 |
| 27 | SLV | Ishares Silver Trust | — | EXIT | 清倉 |
| 28 | XHB | Ss Spdr S&p Homebldrs ETF | — | EXIT | 清倉 |
| 29 | ULCC | Frontier Group Holdings, Inc. | — | EXIT | 清倉 |
| 30 | ANGL | Vaneck Fallen Angel High Yld | — | EXIT | 清倉 |
| 31 | CCXI | Churchill Capital Corp XI | — | EXIT | 清倉 |
| 32 | ✓ | North Atlantic Acquisitn Cor | — | EXIT | 清倉 |
| 33 | AAL 6.5 07-01-25債券 | American Airlines Group | — | EXIT | 清倉 |
| 34 | JETS | US Global Jets ETF | — | EXIT | 清倉 |
| 35 | URA | Global X Uranium ETF | — | EXIT | 清倉 |
| 36 | ARKK | Ark Innovation ETF | — | EXIT | 清倉 |
| 37 | ✓ | Jaws Mustang Acquisition Cor | — | EXIT | 清倉 |
| 38 | Z 1.375 09-01-26債券 | Zillow Group Inc | — | EXIT | 清倉 |
| 39 | ✓ | H I G Acquisition CORP | — | EXIT | 清倉 |
| 40 | RITM | Rithm Capital CORP | — | NEW | 新建倉 |
| 41 | ✓ | Cc Neuberger Prin Hldgs Ii | — | EXIT | 清倉 |
| 42 | GFLCN 6 03-15-23債券 | Gfl Environmental Inc | — | EXIT | 清倉 |
| 43 | AQNCN 7.75 06-15-24債券 | Algonquin Pwr & | — | EXIT | 清倉 |
| 44 | SMMCUSD | Btrs Holdings Inc-cl 1 | — | EXIT | 清倉 |
| 45 | ✓ | Social Capital Hedosopha Hld | — | EXIT | 清倉 |
| 46 | ✓ | Soaring Eagle Acquisition Co | — | EXIT | 清倉 |
| 47 | ✓ | Trebia Acquisition CORP | — | EXIT | 清倉 |
| 48 | ITB | Ishares U.s. Home Constructi | — | EXIT | 清倉 |
| 49 | EWJ | Ishares Msci Japan ETF | — | EXIT | 清倉 |
| 50 | ✓ | Scion Tech Growth I | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，BlueCrest Capital Management Ltd 在 Q1 2025 季度的美股持倉總市值約為 US$30.4億，共申報了 63 個公開持股部位。
在 Q1 2025 季度，BlueCrest Capital Management Ltd 按市值排列的前三大核心持股分別為：ASHR (41.1%)、GLD (22.8%)、QQQ (10.0%)。其中最大持股部位 ASHR 佔據整體投資組合約 41.1% 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
ASHR
市值: US$9.5億
本季最大獲利了結 / 清倉標的
EMB
前期市值: US$3.0億
在 Q1 2025 季度中，BlueCrest Capital Management Ltd 共進行了 200 項持倉異動，包含新建倉 17 個部位、加碼 1 個部位、減碼 8 個部位以及清倉 174 個部位。 其中最大新建倉標的為 ASHR。 本季清倉部位包含 EMB。
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。