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
319 檔
36.3%
在 Q4 2025 申報期間，CastleKnight Management LP（CIK: 0001835751）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$73.8億，共持有 319 個公開申報部位。
數據顯示 CastleKnight Management LP 於 Q4 2025 季度持續回收資金，對 87 個既有部位進行裁減並清倉 42 個標的，組合整體流動性比重有所上升。
在資產配置集中度方面，CastleKnight Management LP 的前 5 大核心持股（包含 QQQ, SPY, IWM 等）合計佔整體申報市值的 36.3%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 319 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 21.02% | +9.97% | +34.35% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 18.35% | -14.66% | -17.91% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 14.07% | +6.43% | -5.15% | |
| 4 | MU | Micron Technology Inc | 股票-科技 | 4.19% | -2.78% | -55.43% | |
| 5 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 1.66% | +0.61% | -12.52% | |
| 6 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.60% | -0.46% | -48.09% | |
| 7 | MRVL | Marvell Technology Inc | 股票-科技 | 1.49% | -1.00% | -32.89% | |
| 8 | HUT | Hut 8 CORP | 股票-金融 | 0.98% | -0.17% | -27.05% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.93% | +0.78% | -32.45% | |
| 10 | CLS | Celestica Inc | 股票-科技 | 0.93% | -0.30% | +27.08% | |
| 11 | AVGO | Broadcom Inc | 股票-科技 | 0.91% | -0.18% | +5840.00% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 0.83% | -0.58% | -56.24% | |
| 13 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.82% | +0.63% | +33.56% | |
| 14 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.80% | -0.14% | -28.81% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.76% | +0.80% | -56.99% | |
| 16 | STKL | Sunopta Inc | 股票-其他 | 0.69% | — | +334.87% | |
| 17 | CYH | Community Health Systems Inc | 股票-其他 | 0.67% | -0.01% | -20.50% | |
| 18 | DBRG | Digitalbridge Group Inc | 股票-金融 | 0.67% | -0.09% | EXIT | |
| 19 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 0.63% | -0.26% | -58.77% | |
| 20 | TEN | Tsakos Energy Navigation Limited | 股票-其他 | 0.61% | -0.05% | +0.09% | |
| 21 | LXU | Lsb Industries Inc | 股票-其他 | 0.61% | -0.24% | -9.72% | |
| 22 | SNDK | Sandisk CORP | 股票-科技 | 0.60% | -2.27% | -40.26% | |
| 23 | SANM | Sanmina CORP | 股票-科技 | 0.60% | -0.43% | — | |
| 24 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.55% | -0.07% | +26.28% | |
| 25 | ✓ | Bitdeer Technologies Group | 股票-其他 | 0.52% | +0.30% | +14.79% | |
| 26 | HBM | Hudbay Minerals Inc | 股票-其他 | 0.51% | +0.11% | -11.08% | |
| 27 | IREN | IREN Limited | 股票-其他 | 0.50% | +0.38% | -23.54% | |
| 28 | AES | Aes CORP | 股票-公用事業 | 0.50% | -0.03% | -30.12% | |
| 29 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.45% | +0.30% | +51.21% | |
| 30 | NAT | Nordic American Tankers Limited | 股票-其他 | 0.45% | -0.01% | +15.33% | |
| 31 | 1B2 | Bitfarms Ltd/canada | 股票-其他 | 0.43% | -0.35% | EXIT | |
| 32 | TLN | Talen Energy CORP | 股票-公用事業 | 0.42% | +0.33% | +49.27% | |
| 33 | TTAM | Titan America SA | 股票-其他 | 0.38% | +0.05% | -20.48% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.38% | -0.14% | -7.41% | |
| 35 | DHT | DHT Holdings, Inc. | 股票-其他 | 0.37% | +0.21% | -23.18% | |
| 36 | AMD | Advanced Micro Devices | 股票-科技 | 0.37% | -0.56% | -66.72% | |
| 37 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 0.36% | -0.04% | -66.84% | |
| 38 | CG | Carlyle Group Inc/the | 股票-金融 | 0.35% | -0.11% | +120.64% | |
| 39 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 0.33% | +0.02% | +3.63% | |
| 40 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.32% | +0.18% | +27.94% | |
| 41 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 0.32% | -0.20% | -13.44% | |
| 42 | UAL | United Airlines Holdings Inc | 股票-工業 | 0.26% | -0.29% | -17.27% | |
| 43 | ZD | Ziff Davis Inc | 股票-其他 | 0.25% | +0.19% | +25.68% | |
| 44 | ILPT | Industrial Logistics Propert | 股票-其他 | 0.23% | +0.02% | +8.77% | |
| 45 | ADV | Advantage Solutions Inc. | 股票-其他 | 0.23% | — | +18.09% | |
| 46 | ARDT | Ardent Health Inc | 股票-其他 | 0.23% | -0.01% | -32.83% | |
| 47 | PRMB | Primo Brands CORP | 股票-非循環性消費 | 0.23% | +0.03% | +425.71% | |
| 48 | COF | Capital One Financial CORP | 股票-金融 | 0.22% | +0.01% | -24.84% | |
| 49 | HELE | Helen of Troy Limited | 股票-其他 | 0.22% | +0.07% | -4.80% | |
| 50 | TGB | Taseko Mines LTD | 股票-其他 | 0.21% | -0.03% | EXIT |
| # | 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 | +7.4% | +34.35% | 加碼 |
| 2 | IWM | Ishares Russell 2000 ETF | +1.1% | -5.15% | 減碼 |
| 3 | AVGO | Broadcom Inc | +0.9% | +5840.00% | 加碼 |
| 4 | STKL | Sunopta Inc | +0.5% | +334.87% | 加碼 |
| 5 | CLS | Celestica Inc | +0.4% | +27.08% | 加碼 |
| 6 | AMZN | Amazon.com Inc | +0.3% | +33.56% | 加碼 |
| 7 | CG | Carlyle Group Inc/the | +0.2% | +120.64% | 加碼 |
| 8 | DBRG | Digitalbridge Group Inc | +0.2% | -5.79% | 減碼 |
| 9 | PRMB | Primo Brands CORP | +0.2% | +425.71% | 加碼 |
| 10 | TBT | Proshares Ultrashort 20+y Tr | +0.2% | +26.28% | 加碼 |
| 11 | SNDK | Sandisk CORP | +0.2% | -40.26% | 減碼 |
| 12 | NAT | Nordic American Tankers Limited | +0.1% | +15.33% | 加碼 |
| 13 | TLN | Talen Energy CORP | +0.1% | +49.27% | 加碼 |
| 14 | HBM | Hudbay Minerals Inc | +0.1% | -11.08% | 減碼 |
| 15 | DXC | Dxc Technology Co | +0.1% | +344.73% | 加碼 |
| 16 | CNK | Cinemark Holdings Inc | +0.1% | +132.86% | 加碼 |
| 17 | PENG | Penguin Solutions Inc | +0.1% | +161.80% | 加碼 |
| 18 | NOMD | Nomad Foods Limited | +0.1% | +117.92% | 加碼 |
| 19 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.1% | +27.94% | 加碼 |
| 20 | HUT | Hut 8 CORP | +0.1% | -27.05% | 減碼 |
| 21 | FCX | Freeport-mcmoran Inc | +0.1% | -13.44% | 減碼 |
| 22 | FMC | Fmc CORP | +0.1% | +617.36% | 加碼 |
| 23 | ZD | Ziff Davis Inc | +0.1% | +25.68% | 加碼 |
| 24 | NWL | Newell Brands Inc | +0.1% | +397.94% | 加碼 |
| 25 | TER | Teradyne Inc | +0.1% | +45.45% | 加碼 |
| 26 | ENR | Energizer Holdings Inc | +0.1% | +131.61% | 加碼 |
| 27 | ONL | Orion Properties Inc. | +0.1% | +376.23% | 加碼 |
| 28 | TGB | Taseko Mines LTD | +0.1% | -12.26% | 減碼 |
| 29 | RDDT | Reddit Inc-cl A | 0% | +101.28% | 加碼 |
| 30 | SIRI | Sirius Xm Holdings Inc | 0% | +169.38% | 加碼 |
| 31 | VTRS | Viatris Inc | 0% | — | 不變 |
| 32 | DAL | Delta Air Lines Inc | 0% | +41.95% | 加碼 |
| 33 | SGRY | Surgery Partners Inc | 0% | +135.84% | 加碼 |
| 34 | APO | Apollo Global Management Inc | 0% | +50.00% | 加碼 |
| 35 | PK | Park Hotels & Resorts Inc | — | -5.43% | 減碼 |
| 36 | TTAM | Titan America SA | 0% | -20.48% | 減碼 |
| 37 | COF | Capital One Financial CORP | 0% | -24.84% | 減碼 |
| 38 | FSK | Fs Kkr Capital CORP | 0% | -16.38% | 減碼 |
| 39 | NGVT | Ingevity CORP | 0% | -25.37% | 減碼 |
| 40 | PDD | Pdd Holdings Inc | 0% | — | 不變 |
| 41 | VNET | Vnet Group Inc-adr | 0% | — | 不變 |
| 42 | CABO | Cable One Inc | 0% | — | 不變 |
| 43 | MTCH | Match Group Inc | 0% | -17.39% | 減碼 |
| 44 | HELE | Helen of Troy Limited | 0% | -4.80% | 減碼 |
| 45 | CIFR | Cipher Digital Inc | 0% | -32.49% | 減碼 |
| 46 | VST | Vistra CORP | 0% | -4.39% | 減碼 |
| 47 | NUS | Nu Skin Enterprises Inc - A | 0% | +3.07% | 加碼 |
| 48 | ZETA | Zeta Global Holdings Corp-a | 0% | -26.24% | 減碼 |
| 49 | SBH | Sally Beauty Holdings Inc | 0% | -10.80% | 減碼 |
| 50 | ALTG | Alta Equipment Group Inc | 0% | +11.40% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，CastleKnight Management LP 在 Q4 2025 季度的美股持倉總市值約為 US$73.8億，共申報了 319 個公開持股部位。
在 Q4 2025 季度，CastleKnight Management LP 按市值排列的前三大核心持股分別為：QQQ (21.0%)、SPY (18.4%)、IWM (14.1%)。其中最大持股部位 QQQ 佔據整體投資組合約 21.0% 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
SANM
市值: US$2719.3萬
本季最大獲利了結 / 清倉標的
MOS
前期市值: US$2198.4萬
在 Q4 2025 季度中，CastleKnight Management LP 共進行了 196 項持倉異動，包含新建倉 34 個部位、加碼 33 個部位、減碼 87 個部位以及清倉 42 個部位。 其中最大新建倉標的為 SANM。 本季清倉部位包含 MOS。
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。