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
163 檔
73.6%
Q4 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 163 個不同之權益投資部位。
觀察 Q4 2025 的申報異動，BlueCrest Capital Management Ltd 採取了強勁的買進策略，建倉與加碼動作（合計 152 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
檢視投資組合結構，前 5 大主力部位（包含 IVV, GLD, VST）占據了總市值的 73.6%，展現出該機構在 Q4 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 45.71% | — | — | |
| 2 | GLD | Spdr Gold Shares | ETF-避險與商品 | 13.74% | +2.91% | -44.38% | |
| 3 | VST | Vistra CORP | 股票-公用事業 | 3.09% | — | — | |
| 4 | PCG | P G & E CORP | 股票-公用事業 | 2.41% | +0.04% | -49.33% | |
| 5 | XLF | Ss Financial Select Sector | ETF-其他 | 2.15% | -2.39% | — | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 1.81% | -1.72% | — | |
| 7 | C | Citigroup Inc | 股票-金融 | 1.80% | -1.73% | — | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 1.73% | -1.35% | — | |
| 9 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 1.60% | -1.80% | -26.51% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.53% | -1.78% | -39.74% | |
| 11 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 1.40% | -1.03% | — | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.08% | -2.50% | -21.06% | |
| 13 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.96% | -0.71% | +88.78% | |
| 14 | INDA | Ishares Msci India ETF | ETF-其他 | 0.89% | — | +374.57% | |
| 15 | ECHO 3.875 11-30-30債券 | Echostar CORP | 債券 | 0.84% | -2.95% | — | |
| 16 | ON 0 05-01-27債券 | On Semiconductor CORP | 債券 | 0.83% | -1.91% | EXIT | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.77% | -0.83% | — | |
| 18 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.70% | +3.04% | NEW | |
| 19 | CAT | Caterpillar Inc | 股票-工業 | 0.70% | — | — | |
| 20 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.69% | +0.09% | -42.38% | |
| 21 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.63% | — | -61.12% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.61% | -1.47% | +993.79% | |
| 23 | BABA 0.5 06-01-31債券 | Alibaba Group Holding | 債券 | 0.51% | -0.53% | EXIT | |
| 24 | RITM | Rithm Capital CORP | 股票-房地產 | 0.49% | -0.20% | — | |
| 25 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 0.46% | -0.16% | EXIT | |
| 26 | HPE 7.625 09-01-27債券 | Hp Enterprise Co | 債券 | 0.43% | -0.37% | EXIT | |
| 27 | CPNG | Coupang Inc | 股票-循環性消費 | 0.43% | — | — | |
| 28 | JBLU 2.5 09-01-29債券 | Jetblue Airways CORP | 債券 | 0.42% | +0.05% | -9.48% | |
| 29 | BA | Boeing Co/the | 股票-工業 | 0.39% | — | — | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.33% | +0.26% | NEW | |
| 31 | FLY | Firefly Aerospace Inc | 股票-其他 | 0.32% | -0.17% | EXIT | |
| 32 | AXTI | Axt Inc | 股票-其他 | 0.32% | — | — | |
| 33 | NOVT 6.5 11-01-28債券 | Novanta Inc | 債券 | 0.32% | -0.13% | — | |
| 34 | ✓ | 股票-其他 | 0.31% | -0.43% | — | ||
| 35 | ✓ | American Exceptionalism Acqu | 股票-其他 | 0.30% | -0.22% | — | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.30% | -1.41% | — | |
| 37 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 0.27% | — | +65.30% | |
| 38 | UPST 1 11-15-30債券 | Upstart Holdings Inc | 債券 | 0.26% | — | — | |
| 39 | ALB 7.25 03-01-27債券 | Albemarle CORP | 債券 | 0.26% | -0.45% | -47.14% | |
| 40 | FOUR 6 05-01-28債券 | Shift4 Payments Inc | 債券 | 0.25% | -0.23% | +4.18% | |
| 41 | AKAM 0.375 09-01-27債券 | Akamai Technologies Inc | 債券 | 0.25% | — | -50.60% | |
| 42 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 0.24% | — | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.24% | +4.40% | -96.32% | |
| 44 | APO 6.75 07-31-26債券 | Apollo Global Management | 債券 | 0.23% | -0.16% | — | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.21% | +0.32% | -95.93% | |
| 46 | GEV | GE Vernova Inc | 股票-工業 | 0.20% | — | +20.45% | |
| 47 | BRKR 6.375 09-01-28債券 | Bruker CORP | 債券 | 0.20% | -0.32% | -2.80% | |
| 48 | NVDA | Nvidia CORP | 股票-科技 | 0.19% | +0.51% | NEW | |
| 49 | LMAT 2.5 02-01-30債券 | Lemaitre Vascular Inc | 債券 | 0.18% | -0.20% | — | |
| 50 | GPRE 5.25 11-01-30 UNRS債券 | Green Plains Inc | 債券 | 0.17% | -0.21% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Willow Lane Acquisition CORP | -0.3% | — | 加碼 |
| 2 | ✓ | Vendome Acquisition CORP I | -0.7% | — | 不變 |
| 3 | ✓ | Digital Asset Acquisition Co | -1.5% | — | 不變 |
| 4 | ✓ | Kochav Defense Acqui Co | -1.6% | — | 不變 |
| 5 | IREN | IREN Limited | -1.7% | — | 加碼 |
| 6 | ✓ | Bitdeer Technologies Group | -1.7% | — | 減碼 |
| 7 | ✓ | -1.8% | — | 不變 | |
| 8 | ✓ | -2% | — | 減碼 | |
| 9 | ✓ | Cohen Circle Acquisit CORP I | -2.7% | — | 不變 |
| 10 | ✓ | Drugs Made In Amer Acq Ii Co | -4.4% | — | 不變 |
| 11 | ✓ | -7.7% | — | 不變 | |
| 12 | ✓ | Bain Cap Gss Invt CORP | -8% | — | 不變 |
| 13 | ✓ | American Exceptionalism Acqu | -13.1% | — | 加碼 |
| 14 | ✓ | -18.7% | — | 不變 | |
| 15 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新建倉 |
| 16 | GLD | Spdr Gold Shares | — | NEW | 新建倉 |
| 17 | VST | Vistra CORP | — | NEW | 新建倉 |
| 18 | PCG | P G & E CORP | — | NEW | 新建倉 |
| 19 | XLF | Ss Financial Select Sector | — | NEW | 新建倉 |
| 20 | WFC | Wells Fargo & Co | — | NEW | 新建倉 |
| 21 | C | Citigroup Inc | — | NEW | 新建倉 |
| 22 | BAC | Bank Of America CORP | — | NEW | 新建倉 |
| 23 | KWEB | Kranesh Csi China Internet | — | NEW | 新建倉 |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建倉 |
| 25 | CRTO | Criteo Sa-spon Adr | — | NEW | 新建倉 |
| 26 | GDX | Vaneck Gold Miners ETF | — | NEW | 新建倉 |
| 27 | EWZ | Ishares Msci Brazil ETF | — | NEW | 新建倉 |
| 28 | INDA | Ishares Msci India ETF | — | NEW | 新建倉 |
| 29 | ECHO 3.875 11-30-30債券 | Echostar CORP | — | NEW | 新建倉 |
| 30 | ON 0 05-01-27債券 | On Semiconductor CORP | — | NEW | 新建倉 |
| 31 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 32 | AMZN | Amazon.com Inc | — | NEW | 新建倉 |
| 33 | CAT | Caterpillar Inc | — | NEW | 新建倉 |
| 34 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | 新建倉 |
| 35 | LLY | Eli Lilly & Co | — | NEW | 新建倉 |
| 36 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 37 | BABA 0.5 06-01-31債券 | Alibaba Group Holding | — | NEW | 新建倉 |
| 38 | RITM | Rithm Capital CORP | — | NEW | 新建倉 |
| 39 | GDXJ | Vaneck Junior Gold Miners | — | NEW | 新建倉 |
| 40 | HPE 7.625 09-01-27債券 | Hp Enterprise Co | — | NEW | 新建倉 |
| 41 | CPNG | Coupang Inc | — | NEW | 新建倉 |
| 42 | JBLU 2.5 09-01-29債券 | Jetblue Airways CORP | — | NEW | 新建倉 |
| 43 | BA | Boeing Co/the | — | NEW | 新建倉 |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | 新建倉 |
| 45 | FLY | Firefly Aerospace Inc | — | NEW | 新建倉 |
| 46 | AXTI | Axt Inc | — | NEW | 新建倉 |
| 47 | NOVT 6.5 11-01-28債券 | Novanta Inc | — | NEW | 新建倉 |
| 48 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 49 | GGAL | Grupo Financiero Galicia-adr | — | NEW | 新建倉 |
| 50 | UPST 1 11-15-30債券 | Upstart Holdings Inc | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，BlueCrest Capital Management Ltd 在 Q4 2025 季度的美股持倉總市值約為 US$30.4億，共申報了 163 個公開持股部位。
在 Q4 2025 季度，BlueCrest Capital Management Ltd 按市值排列的前三大核心持股分別為：IVV (45.7%)、GLD (13.7%)、VST (3.1%)。其中最大持股部位 IVV 佔據整體投資組合約 45.7% 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
IVV
市值: US$15.2億
本季最大獲利了結 / 清倉標的
AS
前期市值: US$868.8萬
在 Q4 2025 季度中，BlueCrest Capital Management Ltd 共進行了 163 項持倉異動，包含新建倉 149 個部位、加碼 3 個部位、減碼 2 個部位以及清倉 9 個部位。 其中最大新建倉標的為 IVV。 本季清倉部位包含 AS。
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。