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: 0001687241
申報總市值
US$218.1億
US$218.1億
38 檔
11.5%
Q3 2024 季度申報顯示，Castle Hook Partners LP 揭露的美股組合總市值為 US$218.1億，涵蓋 38 個不同之權益投資部位。
Castle Hook Partners LP 在 Q3 2024 的調整主要集中於風險出清，清倉與減碼部位合計達 36 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。
檢視投資組合結構，前 5 大主力部位（包含 SPY, GLD, TSLA）占據了總市值的 11.5%，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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 16.13% | +54.42% | — | |
| 2 | GLD | Spdr Gold Shares | ETF-避險與商品 | 11.39% | -0.96% | +56.25% | |
| 3 | TSLA | Tesla Inc | 股票-循環性消費 | 8.58% | — | +7.15% | |
| 4 | VST | Vistra CORP | 股票-公用事業 | 5.80% | — | +33.47% | |
| 5 | CEG | Constellation Energy | 股票-公用事業 | 5.15% | — | +27.82% | |
| 6 | GEV | GE Vernova Inc | 股票-工業 | 5.02% | — | +39.30% | |
| 7 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 4.93% | — | — | |
| 8 | UAL | United Airlines Holdings Inc | 股票-工業 | 4.54% | +0.32% | +176.07% | |
| 9 | DAL | Delta Air Lines Inc | 股票-工業 | 3.55% | +0.44% | — | |
| 10 | VRT | Vertiv Holdings Co-a | 股票-工業 | 3.48% | — | +215.64% | |
| 11 | KMI | Kinder Morgan, Inc. | 股票-能源 | 3.15% | — | -26.65% | |
| 12 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 2.77% | — | +83.50% | |
| 13 | NTRA | Natera Inc | 股票-醫療保健 | 2.71% | -6.63% | +27.44% | |
| 14 | WMB | Williams Cos Inc | 股票-能源 | 2.56% | — | +31.67% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.31% | — | — | |
| 16 | AER | AerCap Holdings N.V. | 股票-工業 | 2.14% | — | -28.07% | |
| 17 | USX1 | United States Steel CORP | 股票-其他 | 1.72% | — | — | |
| 18 | COHR | Coherent CORP | 股票-科技 | 1.36% | +0.01% | NEW | |
| 19 | AVGO | Broadcom Inc | 股票-科技 | 1.08% | — | +873.96% | |
| 20 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 1.05% | — | -60.68% | |
| 21 | CRBG | Corebridge Financial Inc | 股票-金融 | 1.03% | +0.68% | -24.18% | |
| 22 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 1.00% | — | — | |
| 23 | SPG | Simon Property Group Inc | 股票-房地產 | 1.00% | — | -4.73% | |
| 24 | DHR | Danaher CORP | 股票-醫療保健 | 0.98% | -1.39% | -27.82% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.92% | -0.01% | EXIT | |
| 26 | EQT | Eqt CORP | 股票-能源 | 0.91% | — | — | |
| 27 | MKTX | Marketaxess Holdings Inc | 股票-金融 | 0.81% | — | — | |
| 28 | IQV | Iqvia Holdings Inc | 股票-醫療保健 | 0.74% | — | — | |
| 29 | CCJ | Cameco CORP | 股票-能源 | 0.51% | -2.94% | EXIT | |
| 30 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.48% | — | — | |
| 31 | CTLTEUR | Catalent Inc | 股票-其他 | 0.46% | — | -50.76% | |
| 32 | CENX | Century Aluminum Company | 股票-原物料 | 0.46% | — | -9.22% | |
| 33 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 0.45% | — | -28.22% | |
| 34 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.27% | — | — | |
| 35 | ALL | Allstate CORP | 股票-金融 | 0.21% | — | — | |
| 36 | CW | Curtiss-wright CORP | 股票-工業 | 0.19% | — | — | |
| 37 | CTRE | Caretrust Reit Inc | 股票-房地產 | 0.16% | — | -2.42% | |
| 38 | IONS | Ionis Pharmaceuticals Inc | 股票-醫療保健 | 0.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XOP | Ss Spdr S&p Og Exp & Prod | +4.9% | NEW | 新建倉 |
| 2 | DAL | Delta Air Lines Inc | +3.6% | NEW | 新建倉 |
| 3 | GLD | Spdr Gold Shares | +3.3% | +56.25% | 加碼 |
| 4 | UAL | United Airlines Holdings Inc | +2.8% | +176.07% | 加碼 |
| 5 | META | Meta Platforms Inc-class A | +2.3% | NEW | 新建倉 |
| 6 | VRT | Vertiv Holdings Co-a | +2.3% | +215.64% | 加碼 |
| 7 | GEV | GE Vernova Inc | +2% | +39.30% | 加碼 |
| 8 | VST | Vistra CORP | +1.8% | +33.47% | 加碼 |
| 9 | USX1 | United States Steel CORP | +1.7% | NEW | 新建倉 |
| 10 | COHR | Coherent CORP | +1.4% | NEW | 新建倉 |
| 11 | CEG | Constellation Energy | +1.3% | +27.82% | 加碼 |
| 12 | SPOT | Spotify Technology S.A. | +1.2% | +83.50% | 加碼 |
| 13 | ISRG | Intuitive Surgical Inc | +1% | NEW | 新建倉 |
| 14 | TSLA | Tesla Inc | +1% | +7.15% | 加碼 |
| 15 | NVDA | Nvidia CORP | +0.9% | NEW | 新建倉 |
| 16 | EQT | Eqt CORP | +0.9% | NEW | 新建倉 |
| 17 | MKTX | Marketaxess Holdings Inc | +0.8% | NEW | 新建倉 |
| 18 | IQV | Iqvia Holdings Inc | +0.7% | NEW | 新建倉 |
| 19 | BSX | Boston Scientific CORP | +0.5% | NEW | 新建倉 |
| 20 | NTRA | Natera Inc | +0.4% | +27.44% | 加碼 |
| 21 | WMB | Williams Cos Inc | +0.3% | +31.67% | 加碼 |
| 22 | ARE | Alexandria Real Estate Equit | +0.3% | NEW | 新建倉 |
| 23 | ALL | Allstate CORP | +0.2% | NEW | 新建倉 |
| 24 | CW | Curtiss-wright CORP | +0.2% | NEW | 新建倉 |
| 25 | IONS | Ionis Pharmaceuticals Inc | 0% | NEW | 新建倉 |
| 26 | CTRE | Caretrust Reit Inc | 0% | -2.42% | 減碼 |
| 27 | PLD | Prologis Inc | 0% | EXIT | 清倉 |
| 28 | SLG | Sl Green Realty CORP | 0% | EXIT | 清倉 |
| 29 | CPT | Camden Property Trust | 0% | EXIT | 清倉 |
| 30 | PSA | Public Storage | 0% | EXIT | 清倉 |
| 31 | BRX | Brixmor Property Group Inc | -0.1% | EXIT | 清倉 |
| 32 | DOC | Healthpeak Properties Inc | -0.1% | EXIT | 清倉 |
| 33 | FTAI | FTAI Aviation Ltd. | -0.1% | EXIT | 清倉 |
| 34 | EQR | Equity Residential | -0.1% | EXIT | 清倉 |
| 35 | APLD | Applied Digital CORP | -0.2% | EXIT | 清倉 |
| 36 | SPG | Simon Property Group Inc | -0.2% | -4.73% | 減碼 |
| 37 | CENX | Century Aluminum Company | -0.2% | -9.22% | 減碼 |
| 38 | AVGO | Broadcom Inc | -0.2% | +873.96% | 加碼 |
| 39 | O | Realty Income CORP | -0.3% | EXIT | 清倉 |
| 40 | Z | Zillow Group Inc - C | -0.3% | EXIT | 清倉 |
| 41 | CCJ | Cameco CORP | -0.4% | -28.99% | 減碼 |
| 42 | XBI | Ss Spdr S&p Biotech ETF | -0.5% | EXIT | 清倉 |
| 43 | ANF | Abercrombie & Fitch Co-cl A | -0.5% | -28.22% | 減碼 |
| 44 | DHR | Danaher CORP | -0.6% | -27.82% | 減碼 |
| 45 | CTLTEUR | Catalent Inc | -0.6% | -50.76% | 減碼 |
| 46 | CRBG | Corebridge Financial Inc | -0.7% | -24.18% | 減碼 |
| 47 | HUT | Hut 8 CORP | -0.9% | EXIT | 清倉 |
| 48 | CORZ | Core Scientific Inc | -0.9% | EXIT | 清倉 |
| 49 | URA | Global X Uranium ETF | -1% | EXIT | 清倉 |
| 50 | AA | Alcoa CORP | -1.1% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Castle Hook Partners LP 在 Q3 2024 季度的美股持倉總市值約為 US$218.1億，共申報了 38 個公開持股部位。
在 Q3 2024 季度，Castle Hook Partners LP 按市值排列的前三大核心持股分別為：SPY (16.1%)、GLD (11.4%)、TSLA (8.6%)。其中最大持股部位 SPY 佔據整體投資組合約 16.1% 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
XOP
市值: US$2.6億
本季最大獲利了結 / 清倉標的
AAPL
前期市值: US$2.1億
在 Q3 2024 季度中，Castle Hook Partners LP 共進行了 62 項持倉異動，包含新建倉 15 個部位、加碼 11 個部位、減碼 11 個部位以及清倉 25 個部位。 其中最大新建倉標的為 XOP。 本季清倉部位包含 AAPL。
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。