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
96 檔
55.3%
截至 Q2 2025 季度末，BlueCrest Capital Management Ltd 的美股持倉估值約為 US$30.4億，全數申報部位共有 96 檔。
在 Q2 2025，BlueCrest Capital Management Ltd 操作展現出積極擴展與加碼意向。本季共新建倉 53 個新部位，並對 17 個既有持股進行加碼（合計增持 70 檔），相較減碼與清倉部位顯著佔優。
檢視投資組合結構，前 5 大主力部位（包含 GLD, QQQ, IBIT）占據了總市值的 55.3%，展現出該機構在 Q2 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 | GLD | Spdr Gold Shares | ETF-避險與商品 | 26.68% | +2.91% | +24.88% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 13.85% | -1.32% | +33.13% | |
| 3 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 9.73% | +0.09% | +942.61% | |
| 4 | MSTR | Strategy Inc | 股票-科技 | 8.32% | — | — | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.41% | — | — | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 4.07% | -1.78% | +1052.61% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 3.91% | +0.51% | NEW | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.03% | -1.47% | +2937.12% | |
| 9 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 2.06% | -1.03% | — | |
| 10 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.64% | — | — | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.27% | +0.03% | NEW | |
| 12 | FISV | Fiserv Inc | 股票-其他 | 1.18% | — | — | |
| 13 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 1.09% | -0.13% | EXIT | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.81% | +4.40% | -79.90% | |
| 15 | RITM | Rithm Capital CORP | 股票-房地產 | 0.81% | -0.20% | -11.64% | |
| 16 | UAL | United Airlines Holdings Inc | 股票-工業 | 0.80% | -1.09% | EXIT | |
| 17 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.80% | — | — | |
| 18 | DAL | Delta Air Lines Inc | 股票-工業 | 0.78% | — | — | |
| 19 | BTSG 6.75 02-01-27債券 | Brightspring Health Serv | 債券 | 0.75% | -0.64% | +40.34% | |
| 20 | FOUR 6 05-01-28債券 | Shift4 Payments Inc | 債券 | 0.66% | -0.23% | — | |
| 21 | ETOR | eToro Group Ltd. | 股票-其他 | 0.64% | — | — | |
| 22 | ITRI 0 03-15-26債券 | Itron Inc | 債券 | 0.61% | — | +101.14% | |
| 23 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 0.53% | -1.80% | -7.48% | |
| 24 | NEE 7.299 06-01-27債券 | Nextera Energy Inc | 債券 | 0.50% | -0.23% | -19.59% | |
| 25 | BABA 0.5 06-01-31債券 | Alibaba Group Holding | 債券 | 0.49% | -0.53% | EXIT | |
| 26 | HPE 7.625 09-01-27債券 | Hp Enterprise Co | 債券 | 0.47% | -0.37% | EXIT | |
| 27 | APO 6.75 07-31-26債券 | Apollo Global Management | 債券 | 0.41% | -0.16% | +788.08% | |
| 28 | AKAM 0.375 09-01-27債券 | Akamai Technologies Inc | 債券 | 0.37% | — | +246.10% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.36% | -1.41% | -10.98% | |
| 30 | ARES 6.75 10-01-27 B債券 | Ares Management CORP | 債券 | 0.35% | +0.18% | — | |
| 31 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.35% | -0.71% | — | |
| 32 | PCG 6 12-01-27 A債券 | Pg&e CORP | 債券 | 0.35% | -0.19% | EXIT | |
| 33 | KRMN | Karman Holdings Inc | 股票-工業 | 0.35% | — | +20.00% | |
| 34 | KKR 6.25 03-01-28 D債券 | Kkr & Co Inc | 債券 | 0.30% | -0.08% | EXIT | |
| 35 | PCG 4.25 12-01-27債券 | Pg&e CORP | 債券 | 0.30% | — | — | |
| 36 | CHYM | Chime Financial Inc-cl A | 股票-其他 | 0.30% | — | — | |
| 37 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.28% | — | — | |
| 38 | ITRI 1.375 07-15-30債券 | Itron Inc | 債券 | 0.27% | — | — | |
| 39 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.25% | — | — | |
| 40 | QXO 5.5 05-15-28債券 | Qxo Inc | 債券 | 0.25% | -0.21% | — | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.24% | -0.97% | EXIT | |
| 42 | BA 6 10-15-27債券 | Boeing Co/the | 債券 | 0.23% | +0.26% | +14.75% | |
| 43 | NEE 6.926 09-01-25債券 | Nextera Energy Inc | 債券 | 0.23% | — | +76.96% | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.21% | +0.26% | NEW | |
| 45 | NEE 3 03-01-27債券 | Nextera Energy Capital | 債券 | 0.19% | -0.07% | — | |
| 46 | XLF | Ss Financial Select Sector | ETF-其他 | 0.18% | -2.39% | — | |
| 47 | GTLS 6.75 12-15-25 B債券 | Chart Industries Inc | 債券 | 0.17% | — | -6.24% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.17% | +0.32% | — | |
| 49 | NU | Nu Holdings Ltd. | 股票-金融 | 0.17% | — | — | |
| 50 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 0.17% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | +8.9% | +942.61% | 加碼 |
| 2 | MSTR | Strategy Inc | +8.3% | NEW | 新建倉 |
| 3 | GOOG | Alphabet Inc-cl C | +5.4% | NEW | 新建倉 |
| 4 | NVDA | Nvidia CORP | +3.9% | NEW | 新建倉 |
| 5 | GLD | Spdr Gold Shares | +3.9% | +24.88% | 加碼 |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +3.9% | +33.13% | 加碼 |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +3.7% | +1052.61% | 加碼 |
| 8 | BABA | Alibaba Group Holding-sp Adr | +2.9% | +2937.12% | 加碼 |
| 9 | UNH | Unitedhealth Group Inc | +1.6% | NEW | 新建倉 |
| 10 | META | Meta Platforms Inc-class A | +1.3% | NEW | 新建倉 |
| 11 | FISV | Fiserv Inc | +1.2% | NEW | 新建倉 |
| 12 | ETHA | Ishares Ethereum Trust ETF | +1.1% | NEW | 新建倉 |
| 13 | UAL | United Airlines Holdings Inc | +0.8% | NEW | 新建倉 |
| 14 | GME | Gamestop Corp-class A | +0.8% | NEW | 新建倉 |
| 15 | DAL | Delta Air Lines Inc | +0.8% | NEW | 新建倉 |
| 16 | FOUR 6 05-01-28債券 | Shift4 Payments Inc | +0.7% | NEW | 新建倉 |
| 17 | ETOR | eToro Group Ltd. | +0.6% | NEW | 新建倉 |
| 18 | BABA 0.5 06-01-31債券 | Alibaba Group Holding | +0.5% | NEW | 新建倉 |
| 19 | APO 6.75 07-31-26債券 | Apollo Global Management | +0.4% | +788.08% | 加碼 |
| 20 | ARES 6.75 10-01-27 B債券 | Ares Management CORP | +0.4% | NEW | 新建倉 |
| 21 | EWZ | Ishares Msci Brazil ETF | +0.4% | NEW | 新建倉 |
| 22 | PCG 6 12-01-27 A債券 | Pg&e CORP | +0.3% | +1117.93% | 加碼 |
| 23 | ITRI 0 03-15-26債券 | Itron Inc | +0.3% | +101.14% | 加碼 |
| 24 | PCG 4.25 12-01-27債券 | Pg&e CORP | +0.3% | NEW | 新建倉 |
| 25 | CHYM | Chime Financial Inc-cl A | +0.3% | NEW | 新建倉 |
| 26 | LLY | Eli Lilly & Co | +0.3% | NEW | 新建倉 |
| 27 | BTSG 6.75 02-01-27債券 | Brightspring Health Serv | +0.3% | +40.34% | 加碼 |
| 28 | ITRI 1.375 07-15-30債券 | Itron Inc | +0.3% | NEW | 新建倉 |
| 29 | AKAM 0.375 09-01-27債券 | Akamai Technologies Inc | +0.3% | +246.10% | 加碼 |
| 30 | SLV | Ishares Silver Trust | +0.3% | NEW | 新建倉 |
| 31 | QXO 5.5 05-15-28債券 | Qxo Inc | +0.3% | NEW | 新建倉 |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | NEW | 新建倉 |
| 33 | GOOGL | Alphabet Inc-cl A | +0.2% | NEW | 新建倉 |
| 34 | NU | Nu Holdings Ltd. | +0.2% | NEW | 新建倉 |
| 35 | HPE 7.625 09-01-27債券 | Hp Enterprise Co | +0.2% | +39.78% | 加碼 |
| 36 | JNP | Juniper Networks Inc | +0.2% | NEW | 新建倉 |
| 37 | RSP | Invesco S&p 500 Equal Weight | +0.1% | NEW | 新建倉 |
| 38 | CRCL | Circle Internet Group Inc | +0.1% | NEW | 新建倉 |
| 39 | KRMN | Karman Holdings Inc | +0.1% | +20.00% | 加碼 |
| 40 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.1% | NEW | 新建倉 |
| 41 | XLE | Ss Energy Select Sector | +0.1% | NEW | 新建倉 |
| 42 | VST | Vistra CORP | +0.1% | NEW | 新建倉 |
| 43 | KBE | Ss Spdr S&p Bank ETF | +0.1% | NEW | 新建倉 |
| 44 | NEE 6.926 09-01-25債券 | Nextera Energy Inc | +0.1% | +76.96% | 加碼 |
| 45 | BIDU | Baidu Inc - Spon Adr | +0.1% | NEW | 新建倉 |
| 46 | INDA | Ishares Msci India ETF | +0.1% | NEW | 新建倉 |
| 47 | KEL | Kellanova | +0.1% | NEW | 新建倉 |
| 48 | XLY | Ss Consumer Disc Select Sect | +0.1% | +80.34% | 加碼 |
| 49 | AAPL | Apple Inc | +0.1% | NEW | 新建倉 |
| 50 | GILD | Gilead Sciences Inc | +0.1% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，BlueCrest Capital Management Ltd 在 Q2 2025 季度的美股持倉總市值約為 US$30.4億，共申報了 96 個公開持股部位。
在 Q2 2025 季度，BlueCrest Capital Management Ltd 按市值排列的前三大核心持股分別為：GLD (26.7%)、QQQ (13.8%)、IBIT (9.7%)。其中最大持股部位 GLD 佔據整體投資組合約 26.7% 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
MSTR
市值: US$2.2億
本季最大獲利了結 / 清倉標的
ASHR
前期市值: US$9.5億
在 Q2 2025 季度中，BlueCrest Capital Management Ltd 共進行了 105 項持倉異動，包含新建倉 53 個部位、加碼 17 個部位、減碼 15 個部位以及清倉 20 個部位。 其中最大新建倉標的為 MSTR。 本季清倉部位包含 ASHR。
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。