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: 0001056973
申報總市值
US$4.9億
US$4.9億
64 檔
38.7%
Q2 2025 季度申報顯示，Carlson Capital, L.P. 揭露的美股組合總市值為 US$4.9億，涵蓋 64 個不同之權益投資部位。
在 Q2 2025，Carlson Capital, L.P. 操作展現出積極擴展與加碼意向。本季共新建倉 41 個新部位，並對 15 個既有持股進行加碼（合計增持 56 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 SWKH, HYG, NVDA）占據了總市值的 38.7%，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 | SWKH | Swk Holdings CORP | 股票-其他 | 51.71% | -45.45% | EXIT | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 21.65% | -18.11% | -25.29% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 2.85% | +0.53% | NEW | |
| 4 | KEL | Kellanova | 股票-其他 | 1.58% | — | +54.34% | |
| 5 | HES | Hess CORP | 股票-其他 | 1.26% | — | — | |
| 6 | AFRM | Affirm Holdings Inc | 股票-金融 | 1.14% | -0.29% | EXIT | |
| 7 | SOFI | Sofi Technologies Inc | 股票-金融 | 1.13% | -0.95% | EXIT | |
| 8 | TSLA | Tesla Inc | 股票-循環性消費 | 1.05% | -0.24% | -33.33% | |
| 9 | 07WA | Mr Cooper Group Inc | 股票-其他 | 1.00% | — | — | |
| 10 | RDFN | Redfin CORP | 股票-其他 | 0.97% | — | — | |
| 11 | AZEK | Azek Co Inc/the | 股票-其他 | 0.83% | — | — | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.63% | — | +273.91% | |
| 13 | FITB | Fifth Third Bancorp | 股票-金融 | 0.61% | — | +87.50% | |
| 14 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.60% | — | +261.36% | |
| 15 | CCRN | Cross Country Healthcare Inc | 股票-其他 | 0.54% | — | +42.86% | |
| 16 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.49% | — | +100.88% | |
| 17 | FANG | Diamondback Energy Inc | 股票-能源 | 0.40% | — | +94.44% | |
| 18 | MS | Morgan Stanley | 股票-金融 | 0.38% | -0.45% | EXIT | |
| 19 | TFC | Truist Financial CORP | 股票-金融 | 0.38% | +2.69% | — | |
| 20 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.37% | — | — | |
| 21 | AKX | Ansys Inc | 股票-其他 | 0.36% | — | -19.35% | |
| 22 | FYBR | Frontier Communications Pare | 股票-其他 | 0.36% | — | — | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.36% | — | — | |
| 24 | PSX | Phillips 66 | 股票-能源 | 0.34% | +1.22% | — | |
| 25 | PNC | Pnc Financial Services Group | 股票-金融 | 0.34% | — | -37.14% | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.34% | +0.87% | NEW | |
| 27 | ACI | Albertsons Cos Inc - Class A | 股票-非循環性消費 | 0.33% | +0.19% | +35.27% | |
| 28 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.33% | — | +140.00% | |
| 29 | MTDR | Matador Resources Co | 股票-能源 | 0.32% | +1.24% | — | |
| 30 | BOKF | Bok Financial Corporation | 股票-其他 | 0.32% | — | +41.07% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.31% | — | — | |
| 32 | WMT | Walmart Inc | 股票-非循環性消費 | 0.30% | +1.36% | NEW | |
| 33 | GME | GameStop Corp. | 股票-循環性消費 | 0.29% | +0.16% | NEW | |
| 34 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 0.28% | — | — | |
| 35 | CYTK | Cytokinetics Inc | 股票-醫療保健 | 0.28% | -0.03% | +173.33% | |
| 36 | QS | Quantumscape CORP | 股票-循環性消費 | 0.28% | -0.06% | — | |
| 37 | LOCO | El Pollo Loco Holdings Inc | 股票-其他 | 0.28% | — | — | |
| 38 | GPN | Global Payments Inc | 股票-工業 | 0.27% | — | +62.00% | |
| 39 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 0.26% | -0.48% | EXIT | |
| 40 | FISV | Fiserv Inc | 股票-其他 | 0.26% | +1.34% | NEW | |
| 41 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.25% | — | +136.00% | |
| 42 | ROST | Ross Stores Inc | 股票-循環性消費 | 0.25% | — | — | |
| 43 | ONB | Old National Bancorp | 股票-金融 | 0.25% | +1.88% | — | |
| 44 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 0.24% | — | — | |
| 45 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 0.24% | — | — | |
| 46 | OII | Oceaneering Intl Inc | 股票-能源 | 0.24% | -0.37% | EXIT | |
| 47 | ZION | Zions Bancorp NA | 股票-金融 | 0.23% | — | — | |
| 48 | CAG | Conagra Brands Inc | 股票-非循環性消費 | 0.22% | — | — | |
| 49 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.22% | — | — | |
| 50 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.21% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.4% | +296.36% | 加碼 |
| 2 | 07WA | Mr Cooper Group Inc | +1% | NEW | 新建倉 |
| 3 | RDFN | Redfin CORP | +1% | NEW | 新建倉 |
| 4 | AZEK | Azek Co Inc/the | +0.8% | NEW | 新建倉 |
| 5 | AFRM | Affirm Holdings Inc | +0.6% | +33.33% | 加碼 |
| 6 | KEL | Kellanova | +0.6% | +54.34% | 加碼 |
| 7 | GOOG | Alphabet Inc-cl C | +0.5% | +273.91% | 加碼 |
| 8 | SSBUSD | Southstate Bank CORP | +0.4% | +261.36% | 加碼 |
| 9 | MS | Morgan Stanley | +0.4% | NEW | 新建倉 |
| 10 | TFC | Truist Financial CORP | +0.4% | NEW | 新建倉 |
| 11 | PEP | Pepsico Inc | +0.4% | NEW | 新建倉 |
| 12 | FYBR | Frontier Communications Pare | +0.4% | NEW | 新建倉 |
| 13 | IWM | Ishares Russell 2000 ETF | +0.4% | NEW | 新建倉 |
| 14 | PSX | Phillips 66 | +0.3% | NEW | 新建倉 |
| 15 | TLT | Ishares 20+ Year Treasury Bd | +0.3% | NEW | 新建倉 |
| 16 | MTDR | Matador Resources Co | +0.3% | NEW | 新建倉 |
| 17 | FITB | Fifth Third Bancorp | +0.3% | +87.50% | 加碼 |
| 18 | MSFT | Microsoft CORP | +0.3% | NEW | 新建倉 |
| 19 | WMT | Walmart Inc | +0.3% | NEW | 新建倉 |
| 20 | GME | GameStop Corp. | +0.3% | NEW | 新建倉 |
| 21 | DNB | Dun & Bradstreet Holdings In | +0.3% | NEW | 新建倉 |
| 22 | QS | Quantumscape CORP | +0.3% | NEW | 新建倉 |
| 23 | LOCO | El Pollo Loco Holdings Inc | +0.3% | NEW | 新建倉 |
| 24 | SYU1 | Synovus Financial CORP | +0.3% | +100.88% | 加碼 |
| 25 | SFNC | Simmons First Natl Corp-cl A | +0.3% | NEW | 新建倉 |
| 26 | FISV | Fiserv Inc | +0.3% | NEW | 新建倉 |
| 27 | ROST | Ross Stores Inc | +0.3% | NEW | 新建倉 |
| 28 | ONB | Old National Bancorp | +0.2% | NEW | 新建倉 |
| 29 | BJ | Bj's Wholesale Club Holdings | +0.2% | NEW | 新建倉 |
| 30 | ORLY | O'reilly Automotive Inc | +0.2% | NEW | 新建倉 |
| 31 | OII | Oceaneering Intl Inc | +0.2% | NEW | 新建倉 |
| 32 | ZION | Zions Bancorp NA | +0.2% | NEW | 新建倉 |
| 33 | CAG | Conagra Brands Inc | +0.2% | NEW | 新建倉 |
| 34 | KRE | Ss Spdr S&p Regional Bank | +0.2% | NEW | 新建倉 |
| 35 | CNI | Canadian Natl Railway Co | +0.2% | NEW | 新建倉 |
| 36 | FND | Floor & Decor Holdings Inc-a | +0.2% | NEW | 新建倉 |
| 37 | OMC | Omnicom Group | +0.2% | NEW | 新建倉 |
| 38 | LOW | Lowe's Cos Inc | +0.2% | +140.00% | 加碼 |
| 39 | CLX | Clorox Company | +0.2% | NEW | 新建倉 |
| 40 | TXN | Texas Instruments Inc | +0.2% | NEW | 新建倉 |
| 41 | FANG | Diamondback Energy Inc | +0.2% | +94.44% | 加碼 |
| 42 | AR | Antero Resources CORP | +0.2% | NEW | 新建倉 |
| 43 | SKAA | Skechers USA Inc-cl A | +0.2% | NEW | 新建倉 |
| 44 | CYTK | Cytokinetics Inc | +0.2% | +173.33% | 加碼 |
| 45 | DECK | Deckers Outdoor CORP | +0.1% | +136.00% | 加碼 |
| 46 | CCRN | Cross Country Healthcare Inc | +0.1% | +42.86% | 加碼 |
| 47 | ✓ | Curevac N V | +0.1% | NEW | 新建倉 |
| 48 | LWAY | Lifeway Foods Inc | +0.1% | NEW | 新建倉 |
| 49 | SNPS | Synopsys Inc | +0.1% | NEW | 新建倉 |
| 50 | KNF | Knife River CORP | +0.1% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Carlson Capital, L.P. 在 Q2 2025 季度的美股持倉總市值約為 US$4.9億，共申報了 64 個公開持股部位。
在 Q2 2025 季度，Carlson Capital, L.P. 按市值排列的前三大核心持股分別為：SWKH (51.7%)、HYG (21.6%)、NVDA (2.9%)。其中最大持股部位 SWKH 佔據整體投資組合約 51.7% 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
07WA
市值: US$241.7萬
本季最大獲利了結 / 清倉標的
DFSEUR
前期市值: US$349.9萬
在 Q2 2025 季度中，Carlson Capital, L.P. 共進行了 79 項持倉異動，包含新建倉 41 個部位、加碼 15 個部位、減碼 6 個部位以及清倉 17 個部位。 其中最大新建倉標的為 07WA。 本季清倉部位包含 DFSEUR。
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。