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: 0001835751
申報總市值
US$73.8億
US$73.8億
326 檔
20.1%
在 Q3 2024 的 13F 官方備案中，CastleKnight Management LP 管理的美股投資組合規模來到 US$73.8億，整體持股檔數為 326 檔。
CastleKnight Management LP 於 Q3 2024 展現出進攻型調倉步調，本季推動了 49 檔股票的新建倉與 57 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 SPY, IWM, VRT）累計市值佔比達 20.1%，是驅動 CastleKnight Management LP 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 326 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 40.43% | -14.66% | +260.00% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 14.84% | +6.43% | +50.93% | |
| 3 | VRT | Vertiv Holdings Co-a | 股票-工業 | 2.43% | -0.46% | +18.33% | |
| 4 | CLS | Celestica Inc | 股票-科技 | 1.70% | -0.30% | +112.29% | |
| 5 | SMCIUSD | Super Micro Computer Inc | 股票-其他 | 1.65% | — | +104.42% | |
| 6 | WDC | Western Digital CORP | 股票-科技 | 1.49% | — | -37.45% | |
| 7 | MU | Micron Technology Inc | 股票-科技 | 1.35% | -2.78% | +772.10% | |
| 8 | FSLR | First Solar Inc | 股票-科技 | 1.20% | +0.21% | -0.51% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 1.14% | -0.58% | +13.21% | |
| 10 | CYH | Community Health Systems Inc | 股票-其他 | 0.98% | -0.01% | -57.46% | |
| 11 | PDD | Pdd Holdings Inc | 股票-循環性消費 | 0.91% | -0.10% | -20.38% | |
| 12 | DELL | Dell Technologies -c | 股票-科技 | 0.74% | -0.22% | EXIT | |
| 13 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 0.74% | -0.01% | +131.45% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.69% | +0.78% | -34.09% | |
| 15 | VST | Vistra CORP | 股票-公用事業 | 0.65% | +0.04% | +384.36% | |
| 16 | BWXT | Bwx Technologies Inc | 股票-工業 | 0.60% | — | EXIT | |
| 17 | ASML | ASML Holding N.V. | 股票-科技 | 0.59% | -0.01% | — | |
| 18 | BW | Babcock & Wilcox Enterpr | 股票-其他 | 0.57% | — | +58.15% | |
| 19 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.56% | -0.07% | EXIT | |
| 20 | UAL | United Airlines Holdings Inc | 股票-工業 | 0.55% | -0.29% | +174.36% | |
| 21 | NRG | Nrg Energy Inc | 股票-公用事業 | 0.53% | +0.11% | +112.20% | |
| 22 | HBM | Hudbay Minerals Inc | 股票-其他 | 0.53% | +0.11% | -24.46% | |
| 23 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.53% | +0.63% | +6.40% | |
| 24 | BIDU | Baidu Inc - Spon Adr | 股票-通訊服務 | 0.46% | -0.07% | +87.80% | |
| 25 | LULU | Lululemon Athletica Inc | 股票-循環性消費 | 0.45% | — | — | |
| 26 | AMD | Advanced Micro Devices | 股票-科技 | 0.39% | -0.56% | -25.98% | |
| 27 | ARDT | Ardent Health Inc | 股票-其他 | 0.38% | -0.01% | — | |
| 28 | RXT | Rackspace Technology Inc | 股票-其他 | 0.37% | — | EXIT | |
| 29 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.37% | -0.07% | — | |
| 30 | AVGO | Broadcom Inc | 股票-科技 | 0.35% | -0.18% | +1420.12% | |
| 31 | ADV | Advantage Solutions Inc. | 股票-其他 | 0.34% | — | -31.19% | |
| 32 | PAHC | Phibro Animal Health Corp-a | 股票-其他 | 0.34% | +0.13% | +47.46% | |
| 33 | DBRG | Digitalbridge Group Inc | 股票-金融 | 0.34% | -0.09% | EXIT | |
| 34 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.33% | -0.11% | -15.64% | |
| 35 | NAPA1USD | Duckhorn Portfolio Inc/the | 股票-其他 | 0.32% | — | +31.34% | |
| 36 | MD | Pediatrix Medical Group Inc | 股票-其他 | 0.31% | -0.09% | +55.57% | |
| 37 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.30% | -0.04% | +402.88% | |
| 38 | M | Macy's, Inc. | 股票-循環性消費 | 0.29% | -0.03% | -36.03% | |
| 39 | ILPT | Industrial Logistics Propert | 股票-其他 | 0.29% | +0.02% | +6.70% | |
| 40 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.28% | — | +6.42% | |
| 41 | PSFE | Paysafe Limited | 股票-其他 | 0.28% | — | — | |
| 42 | ZIM | ZIM Integrated Shipping Services Ltd. | 股票-其他 | 0.28% | — | -82.46% | |
| 43 | SVC | Service Properties Trust | 股票-其他 | 0.27% | -0.04% | EXIT | |
| 44 | DXPE | Dxp Enterprises Inc | 股票-其他 | 0.26% | — | +17.59% | |
| 45 | WOLF 0.25 02-15-28債券 | Wolfspeed Inc | 債券 | 0.26% | — | — | |
| 46 | CORZ | Core Scientific Inc | 股票-科技 | 0.25% | — | +33.84% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.25% | -0.14% | -33.33% | |
| 48 | DHC | Diversified Healthcare Trust | 股票-其他 | 0.24% | — | +1.81% | |
| 49 | CORZW | Core Scientific Inc - 27 | 股票-其他 | 0.24% | +0.04% | +1.01% | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.24% | +0.80% | -43.85% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +27.6% | +260.00% | 加碼 |
| 2 | IWM | Ishares Russell 2000 ETF | +4% | +50.93% | 加碼 |
| 3 | MU | Micron Technology Inc | +1.1% | +772.10% | 加碼 |
| 4 | CLS | Celestica Inc | +0.6% | +112.29% | 加碼 |
| 5 | BWXT | Bwx Technologies Inc | +0.6% | NEW | 新建倉 |
| 6 | ASML | ASML Holding N.V. | +0.6% | NEW | 新建倉 |
| 7 | VST | Vistra CORP | +0.5% | +384.36% | 加碼 |
| 8 | LULU | Lululemon Athletica Inc | +0.5% | NEW | 新建倉 |
| 9 | ARDT | Ardent Health Inc | +0.4% | NEW | 新建倉 |
| 10 | UAL | United Airlines Holdings Inc | +0.3% | +174.36% | 加碼 |
| 11 | DBRG | Digitalbridge Group Inc | +0.3% | +1425.40% | 加碼 |
| 12 | PLAY | Dave & Buster's Entertainmen | +0.3% | +131.45% | 加碼 |
| 13 | MGM | Mgm Resorts International | +0.3% | +183.03% | 加碼 |
| 14 | VRT | Vertiv Holdings Co-a | +0.3% | +18.33% | 加碼 |
| 15 | NRG | Nrg Energy Inc | +0.3% | +112.20% | 加碼 |
| 16 | BW | Babcock & Wilcox Enterpr | +0.3% | +58.15% | 加碼 |
| 17 | WOLF 0.25 02-15-28債券 | Wolfspeed Inc | +0.3% | NEW | 新建倉 |
| 18 | BIDU | Baidu Inc - Spon Adr | +0.2% | +87.80% | 加碼 |
| 19 | CX | Cemex Sab-spons Adr Part Cer | +0.2% | +402.88% | 加碼 |
| 20 | IREN | IREN Limited | +0.2% | NEW | 新建倉 |
| 21 | COTY | Coty Inc-cl A | +0.2% | NEW | 新建倉 |
| 22 | ✓ | Trinseo PLC | +0.2% | +118.52% | 加碼 |
| 23 | MD | Pediatrix Medical Group Inc | +0.2% | +55.57% | 加碼 |
| 24 | SVC | Service Properties Trust | +0.1% | +186.04% | 加碼 |
| 25 | HNRG | Hallador Energy Co | +0.1% | NEW | 新建倉 |
| 26 | PAHC | Phibro Animal Health Corp-a | +0.1% | +47.46% | 加碼 |
| 27 | CLW | Clearwater Paper CORP | +0.1% | NEW | 新建倉 |
| 28 | WOLF 1.75 05-01-26債券 | Wolfspeed Inc | +0.1% | NEW | 新建倉 |
| 29 | EMBJ | Embraer Sa-spon Adr | +0.1% | +152.09% | 加碼 |
| 30 | UTE0 | Cantaloupe Inc | +0.1% | +186.23% | 加碼 |
| 31 | LEG | Leggett & Platt Inc | +0.1% | NEW | 新建倉 |
| 32 | AVGO | Broadcom Inc | +0.1% | +1420.12% | 加碼 |
| 33 | ALTG | Alta Equipment Group Inc | +0.1% | NEW | 新建倉 |
| 34 | NX | Quanex Building Products | +0.1% | NEW | 新建倉 |
| 35 | GT | Goodyear Tire & Rubber Co | +0.1% | NEW | 新建倉 |
| 36 | SKM | Sk Telecom Co Ltd-spon Adr | +0.1% | NEW | 新建倉 |
| 37 | CORZ | Core Scientific Inc | +0.1% | +33.84% | 加碼 |
| 38 | WBA | Walgreens Boots Alliance Inc | +0.1% | +173.15% | 加碼 |
| 39 | ADEA | Adeia Inc | +0.1% | +134.20% | 加碼 |
| 40 | WULF | Terawulf Inc | +0.1% | +619.33% | 加碼 |
| 41 | BHC | Bausch Health Cos Inc | +0.1% | NEW | 新建倉 |
| 42 | OC | Owens Corning | +0.1% | NEW | 新建倉 |
| 43 | INTC | Intel CORP | +0.1% | +117.63% | 加碼 |
| 44 | SKIL | Skillsoft CORP | +0.1% | +101.51% | 加碼 |
| 45 | ✓ | Fidelis Insurance Hldgs Ltd | +0.1% | NEW | 新建倉 |
| 46 | RENT | Rent THE Runway Inc-a | +0.1% | +1377.42% | 加碼 |
| 47 | UNIT | Uniti Group Inc. | +0.1% | NEW | 新建倉 |
| 48 | KLXE | Klx Energy Services Holding | +0.1% | +121.73% | 加碼 |
| 49 | CORZW | Core Scientific Inc - 27 | 0% | +1.01% | 加碼 |
| 50 | ILPT | Industrial Logistics Propert | 0% | +6.70% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，CastleKnight Management LP 在 Q3 2024 季度的美股持倉總市值約為 US$73.8億，共申報了 326 個公開持股部位。
在 Q3 2024 季度，CastleKnight Management LP 按市值排列的前三大核心持股分別為：SPY (40.4%)、IWM (14.8%)、VRT (2.4%)。其中最大持股部位 SPY 佔據整體投資組合約 40.4% 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
BWXT
市值: US$1457.7萬
本季最大獲利了結 / 清倉標的
QQQ
前期市值: US$5.0億
在 Q3 2024 季度中，CastleKnight Management LP 共進行了 192 項持倉異動，包含新建倉 49 個部位、加碼 57 個部位、減碼 60 個部位以及清倉 26 個部位。 其中最大新建倉標的為 BWXT。 本季清倉部位包含 QQQ。
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。