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
329 檔
29.6%
截至 Q4 2024 季度末，CastleKnight Management LP 的美股持倉估值約為 US$73.8億，全數申報部位共有 329 檔。
觀察 Q4 2024 的申報異動，CastleKnight Management LP 採取了強勁的買進策略，建倉與加碼動作（合計 119 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
檢視投資組合結構，前 5 大主力部位（包含 SPY, QQQ, IWM）占據了總市值的 29.6%，展現出該機構在 Q4 2024 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 329 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 | 23.11% | -14.66% | -21.05% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 20.01% | +9.97% | — | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 16.72% | +6.43% | +58.90% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.23% | -0.58% | +147.95% | |
| 5 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.78% | -0.46% | -9.68% | |
| 6 | GTLS | Chart Industries Inc | 股票-工業 | 1.16% | — | +400.72% | |
| 7 | FSLR | First Solar Inc | 股票-科技 | 1.03% | +0.21% | +71.48% | |
| 8 | CLS | Celestica Inc | 股票-科技 | 0.99% | -0.30% | -54.62% | |
| 9 | CYH | Community Health Systems Inc | 股票-其他 | 0.87% | -0.01% | +154.01% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.79% | +0.80% | +299.22% | |
| 11 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.79% | +0.12% | NEW | |
| 12 | NRG | Nrg Energy Inc | 股票-公用事業 | 0.78% | +0.11% | +110.79% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.78% | +0.78% | +56.97% | |
| 14 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.75% | +0.63% | +70.08% | |
| 15 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 0.73% | -0.01% | +63.45% | |
| 16 | DELL | Dell Technologies -c | 股票-科技 | 0.71% | -0.22% | EXIT | |
| 17 | ARDT | Ardent Health Inc | 股票-其他 | 0.59% | -0.01% | +137.80% | |
| 18 | AVGO | Broadcom Inc | 股票-科技 | 0.55% | -0.18% | +64.36% | |
| 19 | XYZ | Block Inc | 股票-金融 | 0.52% | -0.01% | +402.39% | |
| 20 | AMD | Advanced Micro Devices | 股票-科技 | 0.51% | -0.56% | +146.01% | |
| 21 | UBER | Uber Technologies Inc | 股票-工業 | 0.47% | +0.01% | +1095.56% | |
| 22 | NOVA 2.625 02-15-28債券 | Sunnova Energy Intl Inc | 債券 | 0.43% | — | +589.86% | |
| 23 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.43% | -0.07% | +34.54% | |
| 24 | AES | Aes CORP | 股票-公用事業 | 0.42% | -0.03% | +3847.72% | |
| 25 | WOLF 0.25 02-15-28債券 | Wolfspeed Inc | 債券 | 0.41% | — | +93.55% | |
| 26 | MU | Micron Technology Inc | 股票-科技 | 0.39% | -2.78% | -49.14% | |
| 27 | HBM | Hudbay Minerals Inc | 股票-其他 | 0.37% | +0.11% | +12.38% | |
| 28 | ✓ | Trinseo PLC | 股票-其他 | 0.37% | — | +128.09% | |
| 29 | WDC | Western Digital CORP | 股票-科技 | 0.37% | — | -60.16% | |
| 30 | NOVA 0.25 12-01-26債券 | Sunnova Energy Intl Inc | 債券 | 0.36% | — | +365.29% | |
| 31 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.35% | -0.07% | EXIT | |
| 32 | UAL | United Airlines Holdings Inc | 股票-工業 | 0.35% | -0.29% | -47.63% | |
| 33 | BW | Babcock & Wilcox Enterpr | 股票-其他 | 0.35% | — | +7.25% | |
| 34 | ADV | Advantage Solutions Inc. | 股票-其他 | 0.33% | — | +61.66% | |
| 35 | DBRG | Digitalbridge Group Inc | 股票-金融 | 0.31% | -0.09% | EXIT | |
| 36 | SW | Smurfit Westrock Plc | 股票-循環性消費 | 0.31% | — | — | |
| 37 | BIDU | Baidu Inc - Spon Adr | 股票-通訊服務 | 0.30% | -0.07% | +13.31% | |
| 38 | CRK | Comstock Resources Inc | 股票-其他 | 0.29% | — | +285.80% | |
| 39 | SMCI | Super Micro Computer Inc | 股票-科技 | 0.29% | +0.04% | NEW | |
| 40 | EXE | Expand Energy CORP | 股票-能源 | 0.29% | — | — | |
| 41 | VST | Vistra CORP | 股票-公用事業 | 0.29% | +0.04% | -45.86% | |
| 42 | DXPE | Dxp Enterprises Inc | 股票-其他 | 0.28% | — | +0.26% | |
| 43 | ADBE | Adobe Inc | 股票-科技 | 0.28% | -0.02% | — | |
| 44 | TDS | Telephone And Data Systems | 股票-通訊服務 | 0.28% | -0.03% | — | |
| 45 | BILL | Bill Holdings Inc | 股票-科技 | 0.27% | -0.01% | — | |
| 46 | BWXT | Bwx Technologies Inc | 股票-工業 | 0.27% | — | EXIT | |
| 47 | ASPN | Aspen Aerogels Inc | 股票-其他 | 0.26% | — | — | |
| 48 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.25% | -0.11% | +4.10% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.25% | -0.14% | +25.72% | |
| 50 | PDD | Pdd Holdings Inc | 股票-循環性消費 | 0.25% | -0.10% | -46.81% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +20% | NEW | 新建倉 |
| 2 | IWM | Ishares Russell 2000 ETF | +1.9% | +58.90% | 加碼 |
| 3 | NVDA | Nvidia CORP | +1.1% | +147.95% | 加碼 |
| 4 | GTLS | Chart Industries Inc | +1% | +400.72% | 加碼 |
| 5 | HPE | Hewlett Packard Enterprise | +0.6% | +437.88% | 加碼 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.6% | +299.22% | 加碼 |
| 7 | XYZ | Block Inc | +0.4% | +402.39% | 加碼 |
| 8 | UBER | Uber Technologies Inc | +0.4% | +1095.56% | 加碼 |
| 9 | AES | Aes CORP | +0.4% | +3847.72% | 加碼 |
| 10 | SW | Smurfit Westrock Plc | +0.3% | NEW | 新建倉 |
| 11 | NOVA 2.625 02-15-28債券 | Sunnova Energy Intl Inc | +0.3% | +589.86% | 加碼 |
| 12 | SMCI | Super Micro Computer Inc | +0.3% | NEW | 新建倉 |
| 13 | EXE | Expand Energy CORP | +0.3% | NEW | 新建倉 |
| 14 | ADBE | Adobe Inc | +0.3% | NEW | 新建倉 |
| 15 | TDS | Telephone And Data Systems | +0.3% | NEW | 新建倉 |
| 16 | BILL | Bill Holdings Inc | +0.3% | NEW | 新建倉 |
| 17 | ASPN | Aspen Aerogels Inc | +0.3% | NEW | 新建倉 |
| 18 | NRG | Nrg Energy Inc | +0.3% | +110.79% | 加碼 |
| 19 | AMZN | Amazon.com Inc | +0.2% | +70.08% | 加碼 |
| 20 | NOVA 0.25 12-01-26債券 | Sunnova Energy Intl Inc | +0.2% | +365.29% | 加碼 |
| 21 | CRK | Comstock Resources Inc | +0.2% | +285.80% | 加碼 |
| 22 | ARDT | Ardent Health Inc | +0.2% | +137.80% | 加碼 |
| 23 | AVGO | Broadcom Inc | +0.2% | +64.36% | 加碼 |
| 24 | JD | Jd.com Inc-adr | +0.2% | +2721.62% | 加碼 |
| 25 | WOLF 0.25 02-15-28債券 | Wolfspeed Inc | +0.2% | +93.55% | 加碼 |
| 26 | WYNN | Wynn Resorts LTD | +0.2% | NEW | 新建倉 |
| 27 | ✓ | Trinseo PLC | +0.1% | +128.09% | 加碼 |
| 28 | AAPL | Apple Inc | +0.1% | NEW | 新建倉 |
| 29 | AMD | Advanced Micro Devices | +0.1% | +146.01% | 加碼 |
| 30 | LUXE | Luxexperience BV | +0.1% | +286.80% | 加碼 |
| 31 | AAL | American Airlines Group Inc | +0.1% | +540.54% | 加碼 |
| 32 | AHT | Ashford Hospitality Trust | +0.1% | NEW | 新建倉 |
| 33 | MAGN | Magnera CORP | +0.1% | NEW | 新建倉 |
| 34 | CTEV | Claritev CORP | +0.1% | NEW | 新建倉 |
| 35 | META | Meta Platforms Inc-class A | +0.1% | +56.97% | 加碼 |
| 36 | ARM | Arm Holdings Plc-adr | +0.1% | +649.77% | 加碼 |
| 37 | FXI | Ishares China Large-cap ETF | +0.1% | NEW | 新建倉 |
| 38 | SBH | Sally Beauty Holdings Inc | +0.1% | NEW | 新建倉 |
| 39 | CG | Carlyle Group Inc/the | +0.1% | +364.07% | 加碼 |
| 40 | NOVAQ | Sunnova Energy International | +0.1% | +1290.17% | 加碼 |
| 41 | SPXC | Spx Technologies Inc | +0.1% | NEW | 新建倉 |
| 42 | NRGV | Energy Vault Holdings Inc | +0.1% | NEW | 新建倉 |
| 43 | TME | Tencent Music Entertainm-adr | +0.1% | NEW | 新建倉 |
| 44 | TBT | Proshares Ultrashort 20+y Tr | +0.1% | +34.54% | 加碼 |
| 45 | PENN | Penn Entertainment Inc | +0.1% | +109.49% | 加碼 |
| 46 | CF | Cf Industries Holdings Inc | +0.1% | NEW | 新建倉 |
| 47 | AMCX | Amc Global Media Inc | +0.1% | +202.77% | 加碼 |
| 48 | MIR | Mirion Technologies Inc | +0.1% | NEW | 新建倉 |
| 49 | AGX | Argan Inc | +0.1% | NEW | 新建倉 |
| 50 | ZETA | Zeta Global Holdings Corp-a | +0.1% | +1120.00% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，CastleKnight Management LP 在 Q4 2024 季度的美股持倉總市值約為 US$73.8億，共申報了 329 個公開持股部位。
在 Q4 2024 季度，CastleKnight Management LP 按市值排列的前三大核心持股分別為：SPY (23.1%)、QQQ (20.0%)、IWM (16.7%)。其中最大持股部位 SPY 佔據整體投資組合約 23.1% 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
QQQ
市值: US$6.9億
本季最大獲利了結 / 清倉標的
SMCIUSD
前期市值: US$4003.3萬
在 Q4 2024 季度中，CastleKnight Management LP 共進行了 191 項持倉異動，包含新建倉 39 個部位、加碼 80 個部位、減碼 47 個部位以及清倉 25 個部位。 其中最大新建倉標的為 QQQ。 本季清倉部位包含 SMCIUSD。
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。