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
377 檔
36.7%
根據最新整理的 13F 季度數據集，CastleKnight Management LP 於 Q3 2025 結束時的管理資產規模為 US$73.8億。該機構在本季度申報了 377 檔美股持倉，呈現出該時期的主要投資地圖。
觀察 Q3 2025 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 151 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 36.7%，展現出該機構在 Q3 2025 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 377 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 | 19.43% | -14.66% | +23.33% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 13.60% | +9.97% | +63.12% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 12.97% | +6.43% | +48.23% | |
| 4 | MU | Micron Technology Inc | 股票-科技 | 4.90% | -2.78% | +58.99% | |
| 5 | VRT | Vertiv Holdings Co-a | 股票-工業 | 2.55% | -0.46% | +38.53% | |
| 6 | MRVL | Marvell Technology Inc | 股票-科技 | 1.96% | -1.00% | +254.21% | |
| 7 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 1.79% | +0.61% | +82.99% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 1.69% | -0.58% | +29.25% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.37% | +0.78% | +35.25% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.22% | +0.80% | -11.96% | |
| 11 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 1.20% | -0.26% | +1.14% | |
| 12 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 0.97% | -0.04% | +76.72% | |
| 13 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.95% | -0.14% | +95.69% | |
| 14 | HUT | Hut 8 CORP | 股票-金融 | 0.91% | -0.17% | +296.67% | |
| 15 | CYH | Community Health Systems Inc | 股票-其他 | 0.78% | -0.01% | +20.65% | |
| 16 | AMD | Advanced Micro Devices | 股票-科技 | 0.74% | -0.56% | +797.44% | |
| 17 | IREN | IREN Limited | 股票-其他 | 0.72% | +0.38% | -64.47% | |
| 18 | ✓ | Bitdeer Technologies Group | 股票-其他 | 0.61% | +0.30% | +115.27% | |
| 19 | AES | Aes CORP | 股票-公用事業 | 0.58% | -0.03% | -17.09% | |
| 20 | LXU | Lsb Industries Inc | 股票-其他 | 0.56% | -0.24% | +10.62% | |
| 21 | CLS | Celestica Inc | 股票-科技 | 0.54% | -0.30% | -67.33% | |
| 22 | TEN | Tsakos Energy Navigation Limited | 股票-其他 | 0.54% | -0.05% | +57.23% | |
| 23 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.52% | +0.63% | +71.95% | |
| 24 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.50% | +0.30% | +2911.29% | |
| 25 | DBRG | Digitalbridge Group Inc | 股票-金融 | 0.48% | -0.09% | EXIT | |
| 26 | ARDT | Ardent Health Inc | 股票-其他 | 0.45% | -0.01% | +30.93% | |
| 27 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.44% | -0.01% | +16.75% | |
| 28 | MOS | Mosaic Co/the | 股票-原物料 | 0.43% | — | +1484.77% | |
| 29 | SNDK | Sandisk CORP | 股票-科技 | 0.43% | -2.27% | +103.49% | |
| 30 | DHT | DHT Holdings, Inc. | 股票-其他 | 0.42% | +0.21% | +362.13% | |
| 31 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 0.41% | +0.02% | +156.68% | |
| 32 | DELL | Dell Technologies -c | 股票-科技 | 0.39% | -0.22% | EXIT | |
| 33 | HBM | Hudbay Minerals Inc | 股票-其他 | 0.39% | +0.11% | -30.92% | |
| 34 | TTAM | Titan America SA | 股票-其他 | 0.39% | +0.05% | +14.66% | |
| 35 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 0.39% | -0.01% | +224.60% | |
| 36 | 1B2 | Bitfarms Ltd/canada | 股票-其他 | 0.38% | -0.35% | EXIT | |
| 37 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.37% | -0.07% | +22.80% | |
| 38 | CF | Cf Industries Holdings Inc | 股票-原物料 | 0.36% | -0.75% | -62.04% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.33% | -0.14% | -51.24% | |
| 40 | BIDU | Baidu Inc - Spon Adr | 股票-通訊服務 | 0.32% | -0.07% | +107.00% | |
| 41 | PAHC | Phibro Animal Health Corp-a | 股票-其他 | 0.32% | +0.13% | -24.76% | |
| 42 | NAT | Nordic American Tankers Limited | 股票-其他 | 0.31% | -0.01% | +259.06% | |
| 43 | CRM | Salesforce Inc | 股票-科技 | 0.31% | -0.07% | +133.57% | |
| 44 | ADV | Advantage Solutions Inc. | 股票-其他 | 0.30% | — | +35.06% | |
| 45 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.30% | +0.02% | +73.83% | |
| 46 | TLN | Talen Energy CORP | 股票-公用事業 | 0.29% | +0.33% | -35.17% | |
| 47 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.26% | — | -1.13% | |
| 48 | FTAI | FTAI Aviation Ltd. | 股票-工業 | 0.26% | +0.04% | +61.34% | |
| 49 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 0.25% | -0.20% | -59.82% | |
| 50 | RIOT | Riot Platforms Inc | 股票-金融 | 0.25% | -0.08% | +4.82% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +5.4% | +48.23% | 加碼 |
| 2 | MU | Micron Technology Inc | +4.3% | +58.99% | 加碼 |
| 3 | MRVL | Marvell Technology Inc | +1.9% | +254.21% | 加碼 |
| 4 | MSGS | Madison Square Garden Sports | +1.1% | +1.14% | 加碼 |
| 5 | HUT | Hut 8 CORP | +0.8% | +296.67% | 加碼 |
| 6 | THC | Tenet Healthcare CORP | +0.7% | +76.72% | 加碼 |
| 7 | TNK | Teekay Tankers Ltd. | +0.7% | +95.69% | 加碼 |
| 8 | VRT | Vertiv Holdings Co-a | +0.6% | +38.53% | 加碼 |
| 9 | AMD | Advanced Micro Devices | +0.5% | +797.44% | 加碼 |
| 10 | ✓ | Bitdeer Technologies Group | +0.5% | +115.27% | 加碼 |
| 11 | LXU | Lsb Industries Inc | +0.5% | +10.62% | 加碼 |
| 12 | MOS | Mosaic Co/the | +0.4% | +1484.77% | 加碼 |
| 13 | UHS | Universal Health Services-b | +0.4% | +16.75% | 加碼 |
| 14 | DHT | DHT Holdings, Inc. | +0.4% | +362.13% | 加碼 |
| 15 | CF | Cf Industries Holdings Inc | +0.4% | -62.04% | 加碼 |
| 16 | TEN | Tsakos Energy Navigation Limited | +0.3% | +57.23% | 加碼 |
| 17 | MOD | Modine Manufacturing Co | +0.3% | +82.99% | 加碼 |
| 18 | GOOGL | Alphabet Inc-cl A | +0.2% | -11.96% | 加碼 |
| 19 | FCX | Freeport-mcmoran Inc | +0.2% | -59.82% | 加碼 |
| 20 | IREN | IREN Limited | +0.2% | -64.47% | 減碼 |
| 21 | SIG | Signet Jewelers Limited | +0.2% | +2711.90% | 加碼 |
| 22 | NVDA | Nvidia CORP | +0.2% | +29.25% | 加碼 |
| 23 | AES | Aes CORP | +0.2% | -17.09% | 加碼 |
| 24 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | -1.13% | 加碼 |
| 25 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.2% | -54.96% | 加碼 |
| 26 | DOCN | Digitalocean Holdings Inc | +0.2% | -6.41% | 加碼 |
| 27 | PTON | Peloton Interactive Inc-a | +0.2% | +156.68% | 加碼 |
| 28 | CRM | Salesforce Inc | +0.2% | +133.57% | 加碼 |
| 29 | RIOT | Riot Platforms Inc | +0.2% | +4.82% | 加碼 |
| 30 | STKL | Sunopta Inc | +0.1% | +131.29% | 加碼 |
| 31 | PDD | Pdd Holdings Inc | +0.1% | — | 加碼 |
| 32 | BIDU | Baidu Inc - Spon Adr | +0.1% | +107.00% | 加碼 |
| 33 | CIFR | Cipher Digital Inc | +0.1% | -58.99% | 減碼 |
| 34 | BMBL | Bumble Inc-a | +0.1% | -62.78% | 加碼 |
| 35 | NUS | Nu Skin Enterprises Inc - A | +0.1% | -19.67% | 加碼 |
| 36 | ZETA | Zeta Global Holdings Corp-a | +0.1% | +79.93% | 加碼 |
| 37 | NVT | nVent Electric plc | +0.1% | +179.49% | 加碼 |
| 38 | CRWV | Coreweave Inc-cl A | +0.1% | +2911.29% | 減碼 |
| 39 | PLTK | Playtika Holding CORP | +0.1% | +199.28% | 加碼 |
| 40 | WULF | Terawulf Inc | +0.1% | -20.43% | 減碼 |
| 41 | VNET | Vnet Group Inc-adr | +0.1% | -12.10% | 加碼 |
| 42 | CNK | Cinemark Holdings Inc | +0.1% | +558.13% | 加碼 |
| 43 | MTCH | Match Group Inc | +0.1% | +21.37% | 加碼 |
| 44 | M | Macy's, Inc. | 0% | -3.38% | 加碼 |
| 45 | CCO | Clear Channel Outdoor Holdin | 0% | +35.40% | 加碼 |
| 46 | FLUT | Flutter Entertainment plc | 0% | +213.33% | 加碼 |
| 47 | DKNG | Draftkings Inc-cl A | 0% | +170.43% | 加碼 |
| 48 | AMZN | Amazon.com Inc | 0% | +71.95% | 加碼 |
| 49 | ASC | Ardmore Shipping Corporation | 0% | -54.61% | 加碼 |
| 50 | DIN | Dine Brands Global Inc | 0% | -2.60% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，CastleKnight Management LP 在 Q3 2025 季度的美股持倉總市值約為 US$73.8億，共申報了 377 個公開持股部位。
在 Q3 2025 季度，CastleKnight Management LP 按市值排列的前三大核心持股分別為：SPY (19.4%)、QQQ (13.6%)、IWM (13.0%)。其中最大持股部位 SPY 佔據整體投資組合約 19.4% 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
SNDK
市值: US$2159.9萬
本季最大獲利了結 / 清倉標的
HYG
前期市值: US$2445.6萬
在 Q3 2025 季度中，CastleKnight Management LP 共進行了 200 項持倉異動，包含新建倉 73 個部位、加碼 78 個部位、減碼 39 個部位以及清倉 10 個部位。 其中最大新建倉標的為 SNDK。 本季清倉部位包含 HYG。
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。