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: 0001832521
申報總市值
US$9.1億
US$9.1億
59 檔
4.6%
截至 Q3 2024 季度末，Castellan Group 的美股持倉估值約為 US$9.1億，全數申報部位共有 59 檔。
Q3 2024 的申報記錄反映 Castellan Group 的板塊替換策略：機構本季推動了 23 筆增持與 27 筆減持，籌碼呈現明顯的結構重組。
檢視投資組合結構，前 5 大主力部位（包含 NRG, MSFT, APP）占據了總市值的 4.6%，展現出該機構在 Q3 2024 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 | NRG | Nrg Energy Inc | 股票-公用事業 | 4.34% | — | +77.03% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.84% | -0.08% | +5.23% | |
| 3 | APP | Applovin Corp-class A | 股票-科技 | 3.71% | — | — | |
| 4 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 2.94% | — | -28.56% | |
| 5 | URI | United Rentals Inc | 股票-工業 | 2.84% | — | -12.20% | |
| 6 | MTH | Meritage Homes CORP | 股票-循環性消費 | 2.76% | — | +4.98% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.76% | — | +3.88% | |
| 8 | HALO | Halozyme Therapeutics Inc | 股票-醫療保健 | 2.75% | — | +4.48% | |
| 9 | CAT | Caterpillar Inc | 股票-工業 | 2.74% | — | +10.09% | |
| 10 | KBH | Kb Home | 股票-循環性消費 | 2.73% | — | +0.76% | |
| 11 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 2.66% | — | -15.54% | |
| 12 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 2.63% | — | -0.40% | |
| 13 | VSXY | Victoria's Secret & Co | 股票-循環性消費 | 2.62% | — | — | |
| 14 | GLTR | Abrdn Precious Metals Basket | ETF-其他 | 2.59% | -0.18% | +33.45% | |
| 15 | CNK | Cinemark Holdings Inc | 股票-其他 | 2.58% | — | — | |
| 16 | KLAC | Kla CORP | 股票-科技 | 2.49% | — | -5.05% | |
| 17 | FTDR | Frontdoor Inc | 股票-循環性消費 | 2.48% | — | — | |
| 18 | GAP | Gap Inc/the | 股票-循環性消費 | 2.48% | — | +20.77% | |
| 19 | LNG | Cheniere Energy Inc | 股票-能源 | 2.32% | — | — | |
| 20 | XLE | Ss Energy Select Sector | ETF-其他 | 2.25% | -0.25% | +99.93% | |
| 21 | CHWY | Chewy Inc - Class A | 股票-循環性消費 | 2.23% | — | — | |
| 22 | MCK | Mckesson CORP | 股票-醫療保健 | 2.13% | — | +3.99% | |
| 23 | EXR | Extra Space Storage Inc | 股票-房地產 | 1.76% | — | -8.84% | |
| 24 | PSA | Public Storage | 股票-房地產 | 1.66% | — | — | |
| 25 | UDR | Udr Inc | 股票-房地產 | 1.65% | — | -4.65% | |
| 26 | CWEN | Clearway Energy Inc-c | 股票-公用事業 | 1.64% | -0.27% | -4.07% | |
| 27 | AMT | American Tower CORP | 股票-房地產 | 1.60% | — | -5.17% | |
| 28 | HESM | Hess Midstream LP - Class A | 股票-其他 | 1.59% | -0.06% | -0.93% | |
| 29 | CCI | Crown Castle Inc | 股票-房地產 | 1.54% | — | -1.55% | |
| 30 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.47% | — | -31.07% | |
| 31 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 1.47% | — | +18.61% | |
| 32 | DKL | Delek Logistics Partners LP | 股票-其他 | 1.46% | -0.10% | -0.63% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 1.44% | -0.03% | -8.37% | |
| 34 | AVGO | Broadcom Inc | 股票-科技 | 1.26% | — | +840.31% | |
| 35 | ETN | Eaton Corporation plc | 股票-工業 | 1.24% | — | +6.23% | |
| 36 | LMT | Lockheed Martin CORP | 股票-工業 | 1.22% | — | -21.34% | |
| 37 | ACN | Accenture plc | 股票-科技 | 1.22% | — | +4.12% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.20% | — | -6.94% | |
| 39 | BR | Broadridge Financial Solutio | 股票-科技 | 1.18% | — | -0.95% | |
| 40 | ADI | Analog Devices Inc | 股票-科技 | 1.17% | — | -7.09% | |
| 41 | GWW | Ww Grainger Inc | 股票-工業 | 1.17% | — | -9.36% | |
| 42 | AMP | Ameriprise Financial Inc | 股票-金融 | 1.16% | — | -4.09% | |
| 43 | HON | Honeywell International Inc | 股票-工業 | 1.15% | — | -1.80% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 1.15% | -0.12% | +111.99% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 1.14% | -0.15% | +90.55% | |
| 46 | ELV | Elevance Health Inc | 股票-醫療保健 | 1.13% | — | -4.54% | |
| 47 | SNA | Snap-on Inc | 股票-工業 | 1.10% | — | -5.49% | |
| 48 | PH | Parker Hannifin CORP | 股票-工業 | 1.03% | — | -18.37% | |
| 49 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.64% | -0.04% | — | |
| 50 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.60% | -0.07% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | +3.7% | NEW | 新建倉 |
| 2 | VSXY | Victoria's Secret & Co | +2.6% | NEW | 新建倉 |
| 3 | CNK | Cinemark Holdings Inc | +2.6% | NEW | 新建倉 |
| 4 | FTDR | Frontdoor Inc | +2.5% | NEW | 新建倉 |
| 5 | LNG | Cheniere Energy Inc | +2.3% | NEW | 新建倉 |
| 6 | CHWY | Chewy Inc - Class A | +2.2% | NEW | 新建倉 |
| 7 | NRG | Nrg Energy Inc | +2% | +77.03% | 加碼 |
| 8 | PSA | Public Storage | +1.7% | NEW | 新建倉 |
| 9 | XLE | Ss Energy Select Sector | +0.9% | +99.93% | 加碼 |
| 10 | GLTR | Abrdn Precious Metals Basket | +0.6% | +33.45% | 加碼 |
| 11 | CVX | Chevron CORP | +0.5% | +111.99% | 加碼 |
| 12 | XOM | Exxon Mobil CORP | +0.5% | +90.55% | 加碼 |
| 13 | META | Meta Platforms Inc-class A | +0.4% | NEW | 新建倉 |
| 14 | MTH | Meritage Homes CORP | +0.4% | +4.98% | 加碼 |
| 15 | AAPL | Apple Inc | +0.4% | +206.90% | 加碼 |
| 16 | CAT | Caterpillar Inc | +0.3% | +10.09% | 加碼 |
| 17 | KBH | Kb Home | +0.2% | +0.76% | 加碼 |
| 18 | CCI | Crown Castle Inc | +0.1% | -1.55% | 減碼 |
| 19 | ACN | Accenture plc | +0.1% | +4.12% | 加碼 |
| 20 | CWEN | Clearway Energy Inc-c | +0.1% | -4.07% | 減碼 |
| 21 | XIFR | Xplr Infrastructure LP | +0.1% | +18.61% | 加碼 |
| 22 | BLDR | Builders Firstsource Inc | 0% | -5.26% | 減碼 |
| 23 | HALO | Halozyme Therapeutics Inc | 0% | +4.48% | 加碼 |
| 24 | AMT | American Tower CORP | — | -5.17% | 減碼 |
| 25 | ETN | Eaton Corporation plc | 0% | +6.23% | 加碼 |
| 26 | GAP | Gap Inc/the | 0% | +20.77% | 加碼 |
| 27 | ORCL | Oracle CORP | 0% | -8.37% | 減碼 |
| 28 | BR | Broadridge Financial Solutio | -0.1% | -0.95% | 減碼 |
| 29 | DKL | Delek Logistics Partners LP | -0.1% | -0.63% | 減碼 |
| 30 | URI | United Rentals Inc | -0.1% | -12.20% | 減碼 |
| 31 | TNK | Teekay Tankers Ltd. | -0.1% | -5.17% | 減碼 |
| 32 | EXR | Extra Space Storage Inc | -0.1% | -8.84% | 減碼 |
| 33 | UDR | Udr Inc | -0.1% | -4.65% | 減碼 |
| 34 | BKNG | Booking Holdings Inc | -0.2% | -0.40% | 減碼 |
| 35 | THC | Tenet Healthcare CORP | -0.2% | -15.54% | 減碼 |
| 36 | ADI | Analog Devices Inc | -0.2% | -7.09% | 減碼 |
| 37 | ELV | Elevance Health Inc | -0.3% | -4.54% | 減碼 |
| 38 | HESM | Hess Midstream LP - Class A | -0.3% | -0.93% | 減碼 |
| 39 | LW | Lamb Weston Holdings Inc | -0.3% | EXIT | 清倉 |
| 40 | ACLS | Axcelis Technologies Inc | -0.3% | EXIT | 清倉 |
| 41 | MOD | Modine Manufacturing Co | -0.6% | -28.56% | 減碼 |
| 42 | MCK | Mckesson CORP | -0.6% | +3.99% | 加碼 |
| 43 | KLAC | Kla CORP | -0.7% | -5.05% | 減碼 |
| 44 | NVO | Novo-nordisk A/s-spons Adr | -1.4% | -31.07% | 減碼 |
| 45 | NSA | National Storage Affiliates | -1.8% | EXIT | 清倉 |
| 46 | SM | Sm Energy Co | -2.2% | EXIT | 清倉 |
| 47 | SMCIUSD | Super Micro Computer Inc | -2.4% | EXIT | 清倉 |
| 48 | VST | Vistra CORP | -2.5% | EXIT | 清倉 |
| 49 | MEDP | Medpace Holdings Inc | -3.3% | EXIT | 清倉 |
| 50 | FTAI | FTAI Aviation Ltd. | -4.2% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Castellan Group 在 Q3 2024 季度的美股持倉總市值約為 US$9.1億，共申報了 59 個公開持股部位。
在 Q3 2024 季度，Castellan Group 按市值排列的前三大核心持股分別為：NRG (4.3%)、MSFT (3.8%)、APP (3.7%)。其中最大持股部位 NRG 佔據整體投資組合約 4.3% 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
APP
市值: US$879.9萬
本季最大獲利了結 / 清倉標的
FTAI
前期市值: US$882.7萬
在 Q3 2024 季度中，Castellan Group 共進行了 50 項持倉異動，包含新建倉 8 個部位、加碼 15 個部位、減碼 19 個部位以及清倉 8 個部位。 其中最大新建倉標的為 APP。 本季清倉部位包含 FTAI。
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。