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
304 檔
19.1%
在 Q1 2025 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 304 檔。
觀察 Q1 2025 的資金脈絡，CastleKnight Management LP 在獲利結算 39 檔個股的同時，將資本重新部署至 29 檔新選標的，展現主動管理機構的輪動節奏。
從部位權重觀察，前 5 大標的（包含 SPY, QQQ, IWM）累計市值佔比達 19.1%，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 304 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 | 29.31% | -14.66% | -1.11% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 14.17% | +9.97% | -42.54% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 7.56% | +6.43% | -62.74% | |
| 4 | CLS | Celestica Inc | 股票-科技 | 2.27% | -0.30% | +100.00% | |
| 5 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.92% | -0.46% | +26.16% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.85% | +0.78% | +78.84% | |
| 7 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 1.53% | +0.61% | — | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 1.51% | -0.58% | -37.46% | |
| 9 | VST | Vistra CORP | 股票-公用事業 | 1.22% | +0.04% | +267.58% | |
| 10 | NRG | Nrg Energy Inc | 股票-公用事業 | 1.19% | +0.11% | +6.94% | |
| 11 | CYH | Community Health Systems Inc | 股票-其他 | 1.00% | -0.01% | -5.49% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.99% | +0.80% | +14.22% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.96% | — | — | |
| 14 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 0.82% | -0.01% | +38.18% | |
| 15 | FSLR | First Solar Inc | 股票-科技 | 0.68% | +0.21% | -32.02% | |
| 16 | EXE | Expand Energy CORP | 股票-能源 | 0.67% | — | +53.80% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.64% | -0.14% | +125.75% | |
| 18 | CORZ | Core Scientific Inc | 股票-科技 | 0.61% | — | +342.16% | |
| 19 | DELL | Dell Technologies -c | 股票-科技 | 0.59% | -0.22% | EXIT | |
| 20 | MU | Micron Technology Inc | 股票-科技 | 0.58% | -2.78% | +6.60% | |
| 21 | HBM | Hudbay Minerals Inc | 股票-其他 | 0.54% | +0.11% | +16.82% | |
| 22 | ARDT | Ardent Health Inc | 股票-其他 | 0.54% | -0.01% | -16.10% | |
| 23 | TLN | Talen Energy CORP | 股票-公用事業 | 0.53% | +0.33% | — | |
| 24 | DBRG | Digitalbridge Group Inc | 股票-金融 | 0.51% | -0.09% | EXIT | |
| 25 | IREN | IREN Limited | 股票-其他 | 0.51% | +0.38% | +212.08% | |
| 26 | COF | Capital One Financial CORP | 股票-金融 | 0.49% | +0.01% | — | |
| 27 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.49% | +0.63% | -44.21% | |
| 28 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.47% | -0.07% | -11.70% | |
| 29 | ADBE | Adobe Inc | 股票-科技 | 0.46% | -0.02% | +41.20% | |
| 30 | UAL | United Airlines Holdings Inc | 股票-工業 | 0.44% | -0.29% | +33.41% | |
| 31 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.44% | +0.30% | — | |
| 32 | AVGO | Broadcom Inc | 股票-科技 | 0.43% | -0.18% | -18.96% | |
| 33 | HNRG | Hallador Energy Co | 股票-其他 | 0.42% | — | +92.53% | |
| 34 | AES | Aes CORP | 股票-公用事業 | 0.41% | -0.03% | -24.78% | |
| 35 | TTAM | Titan America SA | 股票-其他 | 0.41% | +0.05% | — | |
| 36 | NOVA 2.625 02-15-28債券 | Sunnova Energy Intl Inc | 債券 | 0.40% | — | +216.70% | |
| 37 | ✓ | Trinseo PLC | 股票-其他 | 0.40% | — | +11.56% | |
| 38 | GTLS | Chart Industries Inc | 股票-工業 | 0.40% | — | -66.38% | |
| 39 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.35% | -0.11% | -4.10% | |
| 40 | PAHC | Phibro Animal Health Corp-a | 股票-其他 | 0.35% | +0.13% | +7.27% | |
| 41 | WOLF 0.25 02-15-28債券 | Wolfspeed Inc | 債券 | 0.34% | — | +20.00% | |
| 42 | SW | Smurfit Westrock Plc | 股票-循環性消費 | 0.33% | — | -4.95% | |
| 43 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.33% | +0.12% | NEW | |
| 44 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.31% | -0.04% | +24.91% | |
| 45 | CMP | Compass Minerals Internation | 股票-其他 | 0.31% | -0.08% | +76.09% | |
| 46 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.31% | — | +23.41% | |
| 47 | PSFE | Paysafe Limited | 股票-其他 | 0.30% | — | +47.94% | |
| 48 | AGX | Argan Inc | 股票-工業 | 0.30% | — | +365.69% | |
| 49 | ADV | Advantage Solutions Inc. | 股票-其他 | 0.29% | — | +25.97% | |
| 50 | TDS | Telephone And Data Systems | 股票-通訊服務 | 0.28% | -0.03% | -32.64% |
| # | 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 | +6.2% | -1.11% | 減碼 |
| 2 | MOD | Modine Manufacturing Co | +1.5% | NEW | 新建倉 |
| 3 | CLS | Celestica Inc | +1.3% | +100.00% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | +1.1% | +78.84% | 加碼 |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1% | NEW | 新建倉 |
| 6 | VST | Vistra CORP | +0.9% | +267.58% | 加碼 |
| 7 | TLN | Talen Energy CORP | +0.5% | NEW | 新建倉 |
| 8 | COF | Capital One Financial CORP | +0.5% | NEW | 新建倉 |
| 9 | CRWV | Coreweave Inc-cl A | +0.4% | NEW | 新建倉 |
| 10 | TTAM | Titan America SA | +0.4% | NEW | 新建倉 |
| 11 | CORZ | Core Scientific Inc | +0.4% | +342.16% | 加碼 |
| 12 | NRG | Nrg Energy Inc | +0.4% | +6.94% | 加碼 |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +125.75% | 加碼 |
| 14 | EXE | Expand Energy CORP | +0.4% | +53.80% | 加碼 |
| 15 | IREN | IREN Limited | +0.3% | +212.08% | 加碼 |
| 16 | TNK | Teekay Tankers Ltd. | +0.3% | NEW | 新建倉 |
| 17 | HNRG | Hallador Energy Co | +0.3% | +92.53% | 加碼 |
| 18 | AGX | Argan Inc | +0.3% | +365.69% | 加碼 |
| 19 | THC | Tenet Healthcare CORP | +0.2% | +307.03% | 加碼 |
| 20 | HAIN | Hain Celestial Group Inc | +0.2% | NEW | 新建倉 |
| 21 | GPOR | Gulfport Energy CORP | +0.2% | +612.77% | 加碼 |
| 22 | XIFR | Xplr Infrastructure LP | +0.2% | NEW | 新建倉 |
| 23 | ECVT | Ecovyst Inc | +0.2% | +924.89% | 加碼 |
| 24 | TEN | Tsakos Energy Navigation Limited | +0.2% | +637.28% | 加碼 |
| 25 | PTON | Peloton Interactive Inc-a | +0.2% | +337.73% | 加碼 |
| 26 | DBRG | Digitalbridge Group Inc | +0.2% | +54.60% | 加碼 |
| 27 | GOOGL | Alphabet Inc-cl A | +0.2% | +14.22% | 加碼 |
| 28 | CMCO | Columbus Mckinnon Corp/ny | +0.2% | NEW | 新建倉 |
| 29 | MU | Micron Technology Inc | +0.2% | +6.60% | 加碼 |
| 30 | ADBE | Adobe Inc | +0.2% | +41.20% | 加碼 |
| 31 | STNG | Scorpio Tankers Inc. | +0.2% | NEW | 新建倉 |
| 32 | HBM | Hudbay Minerals Inc | +0.2% | +16.82% | 加碼 |
| 33 | TRMD | TORM plc | +0.2% | NEW | 新建倉 |
| 34 | MSFT | Microsoft CORP | +0.2% | +110.82% | 加碼 |
| 35 | CMP | Compass Minerals Internation | +0.2% | +76.09% | 加碼 |
| 36 | VRT | Vertiv Holdings Co-a | +0.1% | +26.16% | 加碼 |
| 37 | VG | Venture Global Inc-cl A | +0.1% | NEW | 新建倉 |
| 38 | CRM | Salesforce Inc | +0.1% | +525.00% | 加碼 |
| 39 | CYH | Community Health Systems Inc | +0.1% | -5.49% | 減碼 |
| 40 | PSFE | Paysafe Limited | +0.1% | +47.94% | 加碼 |
| 41 | BG | Bunge Global SA | +0.1% | NEW | 新建倉 |
| 42 | TGB | Taseko Mines LTD | +0.1% | +129.51% | 加碼 |
| 43 | CX | Cemex Sab-spons Adr Part Cer | +0.1% | +24.91% | 加碼 |
| 44 | CMCSA | Comcast Corp-class A | +0.1% | +23.41% | 加碼 |
| 45 | NGVT | Ingevity CORP | +0.1% | NEW | 新建倉 |
| 46 | HUT | Hut 8 CORP | +0.1% | NEW | 新建倉 |
| 47 | CIFR | Cipher Digital Inc | +0.1% | NEW | 新建倉 |
| 48 | DAL | Delta Air Lines Inc | +0.1% | NEW | 新建倉 |
| 49 | APO | Apollo Global Management Inc | +0.1% | NEW | 新建倉 |
| 50 | PAHC | Phibro Animal Health Corp-a | +0.1% | +7.27% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，CastleKnight Management LP 在 Q1 2025 季度的美股持倉總市值約為 US$73.8億，共申報了 304 個公開持股部位。
在 Q1 2025 季度，CastleKnight Management LP 按市值排列的前三大核心持股分別為：SPY (29.3%)、QQQ (14.2%)、IWM (7.6%)。其中最大持股部位 SPY 佔據整體投資組合約 29.3% 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
MOD
市值: US$3908.4萬
本季最大獲利了結 / 清倉標的
WDC
前期市值: US$1256.4萬
在 Q1 2025 季度中，CastleKnight Management LP 共進行了 193 項持倉異動，包含新建倉 29 個部位、加碼 58 個部位、減碼 67 個部位以及清倉 39 個部位。 其中最大新建倉標的為 MOD。 本季清倉部位包含 WDC。
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。