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: 0002036388
申報總市值
US$1.3億
US$1.3億
74 檔
26.5%
截至 Q3 2025 季度末，Brooklands Fund Management Ltd 的美股持倉估值約為 US$1.3億，全數申報部位共有 74 檔。
Brooklands Fund Management Ltd 在 Q3 2025 的調整主要集中於風險出清，清倉與減碼部位合計達 34 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
整體而言，Brooklands Fund Management Ltd 的前 5 大持股（包含 DAR, SLB, PGR）貢獻了組合市值的 26.5%，形成該機構在 Q3 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 | DAR | Darling Ingredients Inc | 股票-非循環性消費 | 10.73% | -1.27% | +115.38% | |
| 2 | SLB | Slb LTD | 股票-能源 | 10.31% | +0.80% | — | |
| 3 | PGR | Progressive CORP | 股票-金融 | 7.16% | -0.04% | EXIT | |
| 4 | FTRE | Fortrea Holdings Inc | 股票-醫療保健 | 7.11% | — | — | |
| 5 | ELV | Elevance Health Inc | 股票-醫療保健 | 6.80% | -0.13% | — | |
| 6 | HURC | Hurco Companies Inc | 股票-其他 | 6.04% | +0.20% | — | |
| 7 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 5.61% | +0.48% | +12.39% | |
| 8 | FSLR | First Solar Inc | 股票-科技 | 5.47% | -0.16% | -41.34% | |
| 9 | MOH | Molina Healthcare Inc | 股票-醫療保健 | 5.17% | +0.87% | +0.79% | |
| 10 | EXE | Expand Energy CORP | 股票-能源 | 4.63% | -4.34% | -39.61% | |
| 11 | KNSL | Kinsale Capital Group Inc | 股票-金融 | 3.70% | -0.20% | — | |
| 12 | ✓ | Barclays Bank PLC | 股票-其他 | 3.59% | — | — | |
| 13 | CABO | Cable One Inc | 股票-通訊服務 | 2.14% | — | +8.34% | |
| 14 | SPGI | S&p Global Inc | 股票-金融 | 1.98% | -0.09% | EXIT | |
| 15 | TIC | Tic Solutions Inc | 股票-其他 | 1.45% | -0.32% | EXIT | |
| 16 | SPIR | Spire Global Inc | 股票-其他 | 1.36% | — | +48.15% | |
| 17 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.31% | +2.55% | NEW | |
| 18 | ETH | Grayscale Ethereum Staking M | ETF-其他 | 1.19% | — | — | |
| 19 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 1.09% | — | — | |
| 20 | JD | Jd.com Inc-adr | 股票-循環性消費 | 1.09% | — | — | |
| 21 | FICO | Fair Isaac CORP | 股票-科技 | 1.02% | — | — | |
| 22 | CORZ | Core Scientific Inc | 股票-科技 | 0.89% | — | -20.00% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.78% | — | — | |
| 24 | TLF | Tandy Leather Factory Inc | 股票-其他 | 0.77% | -0.15% | — | |
| 25 | ✓ | Amarin Corp PLC | 股票-其他 | 0.75% | -0.26% | EXIT | |
| 26 | CGAU | Centerra Gold Inc | 股票-其他 | 0.57% | — | +6.12% | |
| 27 | C | Citigroup Inc | 股票-金融 | 0.56% | — | — | |
| 28 | XYZ | Block Inc | 股票-金融 | 0.53% | — | — | |
| 29 | SABR | Sabre CORP | 股票-科技 | 0.53% | — | — | |
| 30 | HIVE | Hive Digital Technologies Lt | 股票-其他 | 0.48% | — | — | |
| 31 | QVCAQ | Qvc Group Inc | 股票-其他 | 0.44% | — | -30.05% | |
| 32 | OPTU | Optimum Communications Inc-a | 股票-通訊服務 | 0.44% | — | -25.02% | |
| 33 | 1B2 | Bitfarms Ltd/canada | 股票-其他 | 0.38% | — | — | |
| 34 | AAL | American Airlines Group Inc | 股票-工業 | 0.37% | — | +70.56% | |
| 35 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.24% | — | — | |
| 36 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.23% | — | — | |
| 37 | QCOM | Qualcomm Inc | 股票-科技 | 0.22% | — | — | |
| 38 | 9C0A | Cango Inc/ky - Adr | 股票-其他 | 0.21% | — | — | |
| 39 | ✓ | Mp Materials CORP | 股票-其他 | 0.20% | — | +50.00% | |
| 40 | MCO | Moody's CORP | 股票-金融 | 0.20% | -0.10% | EXIT | |
| 41 | UAMY | United States Antimony CORP | 股票-其他 | 0.19% | -0.69% | EXIT | |
| 42 | GGB | Gerdau SA -spon Adr | 股票-其他 | 0.19% | — | +11.11% | |
| 43 | CME | Cme Group Inc | 股票-金融 | 0.18% | — | — | |
| 44 | ✓ | Aaon Inc | 股票-其他 | 0.17% | — | — | |
| 45 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.17% | +2.03% | NEW | |
| 46 | VET | Vermilion Energy Inc | 股票-其他 | 0.17% | — | — | |
| 47 | CLF | Cleveland-Cliffs Inc. | 股票-原物料 | 0.16% | — | — | |
| 48 | D | Dominion Energy Inc | 股票-公用事業 | 0.15% | — | — | |
| 49 | HNRG | Hallador Energy Co | 股票-其他 | 0.12% | — | — | |
| 50 | ORA | Ormat Technologies Inc | 股票-公用事業 | 0.12% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DAR | Darling Ingredients Inc | +8.2% | +115.38% | 加碼 |
| 2 | HURC | Hurco Companies Inc | +4.1% | — | 加碼 |
| 3 | FSLR | First Solar Inc | +3.3% | -41.34% | 減碼 |
| 4 | PGR | Progressive CORP | +1.9% | -21.93% | 減碼 |
| 5 | EXE | Expand Energy CORP | +1.5% | -39.61% | 減碼 |
| 6 | ETH | Grayscale Ethereum Staking M | +0.9% | — | 不變 |
| 7 | MOH | Molina Healthcare Inc | +0.7% | +0.79% | 加碼 |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | — | 加碼 |
| 9 | SPGI | S&p Global Inc | 0% | +6.53% | 減碼 |
| 10 | OPTU | Optimum Communications Inc-a | -0.1% | -25.02% | 減碼 |
| 11 | LBRDK | Liberty Broadband-c | -0.3% | — | 減碼 |
| 12 | CPRT | Copart Inc | -2.7% | -99.73% | 減碼 |
| 13 | ELV | Elevance Health, Inc. | -4.5% | -99.98% | 減碼 |
| 14 | C | Citigroup Inc | -9.3% | — | 減碼 |
| 15 | CCC | Ccc Intelligent Solutions Ho | — | EXIT | 清倉 |
| 16 | SLB | Slb LTD | — | NEW | 新建倉 |
| 17 | LPLA | Lpl Financial Holdings Inc | — | EXIT | 清倉 |
| 18 | PRGS 1 04-15-26債券 | Progress Software CORP | — | EXIT | 清倉 |
| 19 | FTRE | Fortrea Holdings Inc | — | NEW | 新建倉 |
| 20 | ELV | Elevance Health Inc | — | NEW | 新建倉 |
| 21 | ✓ | Golar Lng LTD | — | EXIT | 清倉 |
| 22 | JPM | JPMorgan Chase & Co. | — | EXIT | 清倉 |
| 23 | ✓ | International Seaways Inc | — | EXIT | 清倉 |
| 24 | NFE 12 11-15-29 144A債券 | Nfe Financing LLC | — | EXIT | 清倉 |
| 25 | ✓ | — | EXIT | 清倉 | |
| 26 | ✓ | Suncar Technology Group Inc | — | EXIT | 清倉 |
| 27 | CNC | Centene CORP | — | EXIT | 清倉 |
| 28 | ✓ | Barclays Bank PLC | — | NEW | 新建倉 |
| 29 | ✓ | Frontline PLC | — | EXIT | 清倉 |
| 30 | GTLS | Chart Industries Inc | — | EXIT | 清倉 |
| 31 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清倉 |
| 32 | TIC | Tic Solutions Inc | — | NEW | 新建倉 |
| 33 | SFTBY | Softbank Group Corp-unsp Adr | — | EXIT | 清倉 |
| 34 | SPIR | Spire Global Inc | — | NEW | 新建倉 |
| 35 | AMZN | Amazon.com Inc | — | NEW | 新建倉 |
| 36 | NVDA | Nvidia CORP | — | EXIT | 清倉 |
| 37 | JD | Jd.com Inc-adr | — | NEW | 新建倉 |
| 38 | RYAAY | Ryanair Holdings Plc-sp Adr | — | EXIT | 清倉 |
| 39 | ✓ | Hafnia LTD | — | EXIT | 清倉 |
| 40 | PDD | Pdd Holdings Inc | — | EXIT | 清倉 |
| 41 | ✓ | Quanta Svcs Inc | — | EXIT | 清倉 |
| 42 | FICO | Fair Isaac CORP | — | NEW | 新建倉 |
| 43 | ✓ | Ecarx Holdings Inc | — | EXIT | 清倉 |
| 44 | STNG | Scorpio Tankers Inc. | — | EXIT | 清倉 |
| 45 | UBER | Uber Technologies Inc | — | EXIT | 清倉 |
| 46 | HOOD | Robinhood Markets Inc - A | — | EXIT | 清倉 |
| 47 | ✓ | Amazon Com Inc | — | EXIT | 清倉 |
| 48 | TLF | Tandy Leather Factory Inc | — | NEW | 新建倉 |
| 49 | ✓ | Dht Holdings Inc | — | EXIT | 清倉 |
| 50 | ✓ | Amarin Corp PLC | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Brooklands Fund Management Ltd 在 Q3 2025 季度的美股持倉總市值約為 US$1.3億，共申報了 74 個公開持股部位。
在 Q3 2025 季度，Brooklands Fund Management Ltd 按市值排列的前三大核心持股分別為：DAR (10.7%)、SLB (10.3%)、PGR (7.2%)。其中最大持股部位 DAR 佔據整體投資組合約 10.7% 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
SLB
市值: US$830.9萬
本季最大獲利了結 / 清倉標的
CCC
前期市值: US$2467.6萬
在 Q3 2025 季度中，Brooklands Fund Management Ltd 共進行了 49 項持倉異動，包含新建倉 11 個部位、加碼 4 個部位、減碼 9 個部位以及清倉 25 個部位。 其中最大新建倉標的為 SLB。 本季清倉部位包含 CCC。
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。