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: 0001759271
申報總市值
US$6.8億
US$6.8億
272 檔
20.5%
Calydon Capital 在 Q3 2025 季度的美股部位總計估值為 US$6.8億，分散於 272 個持倉標的之中，反映其市場參與廣度與投資規模。
Calydon Capital 於 Q3 2025 展現出進攻型調倉步調，本季推動了 49 檔股票的新建倉與 76 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
從部位權重觀察，前 5 大標的（包含 IVW, , AAPL）累計市值佔比達 20.5%，是驅動 Calydon Capital 該季度整體投資組合績效表現的核心支柱。
本季最大新建倉標的
EUSA
市值: US$2120.7萬
本季最大獲利了結 / 清倉標的
前期市值: US$595.9萬
僅顯示前 200 大持股（共 272 檔）
| # | 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 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 6.78% | +0.60% | -49.95% | |
| 2 | ✓ | 股票-其他 | 5.07% | — | +1963.06% | ||
| 3 | AAPL | Apple Inc | 股票-科技 | 4.50% | +0.05% | -66.13% | |
| 4 | EUSA | Ishares Msci USA Equal Weigh | ETF-其他 | 3.38% | +0.04% | -33.50% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.55% | +0.04% | -65.00% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.29% | -0.14% | -65.24% | |
| 7 | ✓ | 股票-其他 | 2.01% | — | -16.23% | ||
| 8 | ✓ | 股票-其他 | 1.80% | — | +3.90% | ||
| 9 | ✓ | 股票-其他 | 1.74% | — | +9.73% | ||
| 10 | GTM | Zoominfo Technologies Inc | 股票-科技 | 1.70% | -0.12% | EXIT | |
| 11 | GLW | Corning Inc | 股票-科技 | 1.60% | +0.04% | -18.65% | |
| 12 | ✓ | 股票-其他 | 1.46% | — | -0.68% | ||
| 13 | ✓ | 股票-其他 | 1.31% | — | +310.69% | ||
| 14 | MS | Morgan Stanley | 股票-金融 | 1.30% | +0.16% | -18.67% | |
| 15 | STT | State Street CORP | 股票-金融 | 1.20% | +0.22% | -17.67% | |
| 16 | ✓ | 股票-其他 | 1.20% | — | -12.14% | ||
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 1.19% | +0.06% | -23.02% | |
| 18 | HD | Home Depot Inc | 股票-循環性消費 | 1.18% | -0.04% | -13.77% | |
| 19 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 1.17% | -0.26% | -20.21% | |
| 20 | ✓ | 股票-其他 | 1.17% | — | -6.74% | ||
| 21 | ✓ | 股票-其他 | 1.17% | — | +16.85% | ||
| 22 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.16% | +0.30% | +85.92% | |
| 23 | LMT | Lockheed Martin CORP | 股票-工業 | 1.16% | -0.34% | +29.96% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.13% | -0.11% | -10.93% | |
| 25 | ✓ | 股票-其他 | 1.13% | — | -7.66% | ||
| 26 | CVX | Chevron CORP | 股票-能源 | 1.13% | -0.45% | -5.51% | |
| 27 | ✓ | 股票-其他 | 1.12% | — | -23.58% | ||
| 28 | ✓ | 股票-其他 | 1.09% | — | +0.03% | ||
| 29 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.08% | -0.01% | -41.35% | |
| 30 | ✓ | 股票-其他 | 1.08% | — | +3045.66% | ||
| 31 | CMA | Comerica Inc | 股票-其他 | 1.06% | — | -6.81% | |
| 32 | ✓ | 股票-其他 | 1.06% | — | -21.94% | ||
| 33 | PKG | Packaging CORP Of America | 股票-循環性消費 | 1.05% | — | -3.84% | |
| 34 | TNL | Travel + Leisure Co | 股票-循環性消費 | 1.05% | -0.01% | -10.20% | |
| 35 | ZION | Zions Bancorp NA | 股票-金融 | 1.04% | +0.07% | -10.98% | |
| 36 | IPG | Interpublic Group Of Cos Inc | 股票-其他 | 1.03% | — | +5.00% | |
| 37 | ✓ | 股票-其他 | 1.01% | — | -0.00% | ||
| 38 | SNA | Snap-on Inc | 股票-工業 | 1.01% | -0.01% | +2.14% | |
| 39 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.99% | +0.06% | -6.92% | |
| 40 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.98% | -0.25% | +15.48% | |
| 41 | ✓ | 股票-其他 | 0.97% | — | +2.69% | ||
| 42 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.97% | -0.06% | -13.06% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.96% | -0.06% | -50.00% | |
| 44 | AMGN | Amgen Inc | 股票-醫療保健 | 0.96% | -0.10% | -8.23% | |
| 45 | ✓ | 股票-其他 | 0.95% | — | +4.26% | ||
| 46 | TXN | Texas Instruments Inc | 股票-科技 | 0.94% | +0.42% | -12.17% | |
| 47 | IQLT | Ishares Msci International Q | ETF-其他 | 0.94% | -0.04% | -39.24% | |
| 48 | ✓ | 股票-其他 | 0.92% | — | -9.32% | ||
| 49 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.90% | -0.19% | -4.39% | |
| 50 | ✓ | 股票-其他 | 0.87% | — | +12.51% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | +1.1% | +29.96% | 加碼 |
| 2 | ✓ | +1.1% | +310.69% | 加碼 | |
| 3 | ✓ | +0.8% | +9.73% | 加碼 | |
| 4 | IVW | Ishares S&p 500 Growth ETF | +0.7% | -49.95% | 加碼 |
| 5 | ✓ | +0.5% | +3.90% | 加碼 | |
| 6 | MSFT | Microsoft CORP | +0.4% | -65.24% | 加碼 |
| 7 | GLW | Corning Inc | +0.4% | -18.65% | 減碼 |
| 8 | VXUS | Vanguard Total Intl Stock | +0.3% | -41.35% | 加碼 |
| 9 | IQLT | Ishares Msci International Q | +0.3% | -39.24% | 加碼 |
| 10 | ✓ | +0.3% | +6.77% | 減碼 | |
| 11 | ✓ | +0.2% | -16.23% | 加碼 | |
| 12 | ✓ | +0.2% | +1963.06% | 加碼 | |
| 13 | ✓ | +0.2% | +12.25% | 加碼 | |
| 14 | ✓ | +0.1% | +2.26% | 加碼 | |
| 15 | MS | Morgan Stanley | +0.1% | -18.67% | 減碼 |
| 16 | CIEN | Ciena CORP | +0.1% | -11.57% | 減碼 |
| 17 | TNL | Travel + Leisure Co | +0.1% | -10.20% | 減碼 |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -54.29% | 加碼 |
| 19 | ✓ | +0.1% | +21.66% | 加碼 | |
| 20 | ✓ | 0% | -0.19% | 加碼 | |
| 21 | ✓ | 0% | -3.58% | 減碼 | |
| 22 | ✓ | 0% | +5.89% | 加碼 | |
| 23 | APH | Amphenol Corp-cl A | 0% | -46.59% | 加碼 |
| 24 | ✓ | 0% | +7.63% | 加碼 | |
| 25 | AMD | Advanced Micro Devices | 0% | -63.32% | 加碼 |
| 26 | AMZN | Amazon.com Inc | 0% | -65.00% | 加碼 |
| 27 | AIQ | Global X Art Intel & Tech | 0% | -49.95% | 加碼 |
| 28 | ✓ | 0% | +0.87% | 加碼 | |
| 29 | ✓ | 0% | +47.35% | 加碼 | |
| 30 | TFPM | Triple Flag Precious Met | 0% | -50.00% | 加碼 |
| 31 | TSCDY | Tesco Plc-sponsored Adr | 0% | -49.36% | 加碼 |
| 32 | RY | Royal Bank Of Canada | 0% | -48.34% | 加碼 |
| 33 | CAT | Caterpillar Inc | 0% | -56.66% | 加碼 |
| 34 | ABBNY | Abb Ltd-spon Adr | 0% | -50.00% | 不變 |
| 35 | ✓ | Mitsubishi CORP | 0% | -50.00% | 不變 |
| 36 | GE | General Electric | 0% | -46.92% | 加碼 |
| 37 | SSNHZ | Samsung Electr-gdr Reg S | 0% | -50.00% | 不變 |
| 38 | SGHC | Super Group (SGHC) Limited | 0% | -50.00% | 不變 |
| 39 | RCL | Royal Caribbean Cruises Ltd. | 0% | -45.97% | 加碼 |
| 40 | UBER | Uber Technologies Inc | 0% | -37.97% | 加碼 |
| 41 | PROSY | Prosus NV -spon Adr | 0% | -50.00% | 加碼 |
| 42 | VOO | Vanguard S&p 500 ETF | 0% | -49.84% | 加碼 |
| 43 | CDNS | Cadence Design Sys Inc | 0% | -48.83% | 加碼 |
| 44 | CMI | Cummins Inc | 0% | -2.07% | 減碼 |
| 45 | GNRC | Generac Holdings Inc | 0% | -5.95% | 減碼 |
| 46 | WMT | Walmart Inc | 0% | -43.69% | 加碼 |
| 47 | MLM | Martin Marietta Materials | 0% | -2.90% | 減碼 |
| 48 | ALV | Autoliv Inc | 0% | -50.00% | 減碼 |
| 49 | PM | Philip Morris International | 0% | -63.90% | 加碼 |
| 50 | HSBC | Hsbc Holdings Plc-spons Adr | 0% | -50.00% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Calydon Capital 在 Q3 2025 季度的美股持倉總市值約為 US$6.8億，共申報了 272 個公開持股部位。
在 Q3 2025 季度，Calydon Capital 按市值排列的前三大核心持股分別為：IVW (6.8%)、 (5.1%)、AAPL (4.5%)。其中最大持股部位 IVW 佔據整體投資組合約 6.8% 的權重。
在 Q3 2025 季度中，Calydon Capital 共進行了 192 項持倉異動，包含新建倉 49 個部位、加碼 76 個部位、減碼 46 個部位以及清倉 21 個部位。 其中最大新建倉標的為 EUSA。 本季清倉部位包含 。
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。
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。
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。