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
386 檔
43.6%
截至 Q1 2026 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 386 檔。
觀察 Q1 2026 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 143 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, IWM, QQQ）占據了總市值的 43.6%，展現出該機構在 Q1 2026 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 386 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 | 27.00% | -14.66% | +104.94% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 12.57% | +6.43% | +17.83% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 8.28% | +9.97% | -44.34% | |
| 4 | MU | Micron Technology Inc | 股票-科技 | 3.53% | -2.78% | -5.34% | |
| 5 | SNDK | Sandisk CORP | 股票-科技 | 2.34% | -2.27% | +91.83% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.10% | -0.58% | +258.38% | |
| 7 | CLS | Celestica Inc | 股票-科技 | 1.81% | -0.30% | +171.48% | |
| 8 | PBF | Pbf Energy Inc-class A | 股票-能源 | 1.81% | -0.92% | — | |
| 9 | MRVL | Marvell Technology Inc | 股票-科技 | 1.35% | -1.00% | +3.39% | |
| 10 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.94% | -0.57% | +424.80% | |
| 11 | CVI | Cvr Energy Inc | 股票-其他 | 0.81% | -0.48% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.81% | +0.80% | +53.14% | |
| 13 | CF | Cf Industries Holdings Inc | 股票-原物料 | 0.76% | -0.75% | — | |
| 14 | SANM | Sanmina CORP | 股票-科技 | 0.73% | -0.43% | +87.14% | |
| 15 | AVGO | Broadcom Inc | 股票-科技 | 0.73% | -0.18% | +18.35% | |
| 16 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.71% | -0.46% | -61.88% | |
| 17 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 0.64% | -0.26% | +8.75% | |
| 18 | CYH | Community Health Systems Inc | 股票-其他 | 0.62% | -0.01% | +29.94% | |
| 19 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.60% | +0.63% | +6.82% | |
| 20 | AMD | Advanced Micro Devices | 股票-科技 | 0.59% | -0.56% | +126.82% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.59% | -0.14% | +85.94% | |
| 22 | NAT | Nordic American Tankers Limited | 股票-其他 | 0.58% | -0.01% | +1.70% | |
| 23 | NFLX | Netflix Inc | 股票-通訊服務 | 0.55% | -0.28% | — | |
| 24 | IREN | IREN Limited | 股票-其他 | 0.54% | +0.38% | +57.11% | |
| 25 | TEN | Tsakos Energy Navigation Limited | 股票-其他 | 0.53% | -0.05% | -35.04% | |
| 26 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.48% | -0.14% | -42.24% | |
| 27 | HUT | Hut 8 CORP | 股票-金融 | 0.47% | -0.17% | -37.77% | |
| 28 | LXU | Lsb Industries Inc | 股票-其他 | 0.46% | -0.24% | -43.10% | |
| 29 | AMAT | Applied Materials Inc | 股票-科技 | 0.43% | -0.42% | — | |
| 30 | ASIX | Advansix Inc | 股票-其他 | 0.41% | +0.02% | — | |
| 31 | CG | Carlyle Group Inc/the | 股票-金融 | 0.41% | -0.11% | +89.53% | |
| 32 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.40% | -0.07% | -2.91% | |
| 33 | ✓ | Bitdeer Technologies Group | 股票-其他 | 0.40% | +0.30% | +31.90% | |
| 34 | HBM | Hudbay Minerals Inc | 股票-其他 | 0.38% | +0.11% | -7.56% | |
| 35 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.37% | -0.20% | +322.50% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.37% | +0.78% | -39.10% | |
| 37 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.36% | +0.30% | -2.20% | |
| 38 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 0.36% | -0.20% | +28.11% | |
| 39 | 1B2 | Bitfarms Ltd/canada | 股票-其他 | 0.35% | -0.35% | EXIT | |
| 40 | FRO | Frontline plc | 股票-其他 | 0.35% | +0.28% | — | |
| 41 | INSW | International Seaways, Inc. | 股票-其他 | 0.35% | +0.74% | +397.49% | |
| 42 | DHT | DHT Holdings, Inc. | 股票-其他 | 0.34% | +0.21% | -18.96% | |
| 43 | APO | Apollo Global Management Inc | 股票-金融 | 0.33% | -0.32% | +912.43% | |
| 44 | DAL | Delta Air Lines Inc | 股票-工業 | 0.32% | -0.29% | +520.13% | |
| 45 | DINO | Hf Sinclair CORP | 股票-能源 | 0.32% | +0.13% | — | |
| 46 | TLN | Talen Energy CORP | 股票-公用事業 | 0.31% | +0.33% | +16.11% | |
| 47 | UAL | United Airlines Holdings Inc | 股票-工業 | 0.31% | -0.29% | +96.81% | |
| 48 | ZD | Ziff Davis Inc | 股票-其他 | 0.30% | +0.19% | +32.60% | |
| 49 | TTAM | Titan America SA | 股票-其他 | 0.28% | +0.05% | +7.05% | |
| 50 | ADV | Advantage Solutions Inc | 股票-其他 | 0.26% | +0.08% | — |
| # | 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 | +8.7% | +104.94% | 加碼 |
| 2 | SNDK | Sandisk CORP | +1.7% | +91.83% | 加碼 |
| 3 | NVDA | Nvidia CORP | +1.3% | +258.38% | 加碼 |
| 4 | CLS | Celestica Inc | +0.9% | +171.48% | 加碼 |
| 5 | SIMO | Silicon Motion Technol-adr | +0.7% | +424.80% | 加碼 |
| 6 | INSW | International Seaways, Inc. | +0.3% | +397.49% | 加碼 |
| 7 | APO | Apollo Global Management Inc | +0.3% | +912.43% | 加碼 |
| 8 | DAL | Delta Air Lines Inc | +0.3% | +520.13% | 加碼 |
| 9 | AMD | Advanced Micro Devices | +0.2% | +126.82% | 加碼 |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +85.94% | 加碼 |
| 11 | FSK | Fs Kkr Capital CORP | +0.2% | +322.50% | 加碼 |
| 12 | DELL | Dell Technologies -c | +0.2% | +1211.29% | 加碼 |
| 13 | CHTR | Charter Communications Inc-a | +0.2% | +458.33% | 加碼 |
| 14 | RDDT | Reddit Inc-cl A | +0.2% | +579.62% | 加碼 |
| 15 | STNG | Scorpio Tankers Inc. | +0.2% | +405.30% | 加碼 |
| 16 | SANM | Sanmina CORP | +0.1% | +87.14% | 加碼 |
| 17 | NAT | Nordic American Tankers Limited | +0.1% | +1.70% | 加碼 |
| 18 | CRGY | Crescent Energy Inc-a | +0.1% | +1746.70% | 加碼 |
| 19 | UTZ | Utz Brands Inc | +0.1% | +3327.15% | 加碼 |
| 20 | TRMD | TORM plc | +0.1% | +113.08% | 加碼 |
| 21 | NRG | Nrg Energy Inc | +0.1% | +430.97% | 加碼 |
| 22 | ALIT | Alight Inc - Class A | +0.1% | +15042.47% | 加碼 |
| 23 | SIRI | Sirius Xm Holdings Inc | +0.1% | +197.63% | 加碼 |
| 24 | CMP | Compass Minerals Internation | +0.1% | +260.54% | 加碼 |
| 25 | INGM | Ingram Micro Holding CORP | +0.1% | +408.91% | 加碼 |
| 26 | APP | Applovin Corp-class A | +0.1% | +891.89% | 加碼 |
| 27 | NX | Quanex Building Products | +0.1% | +1271.43% | 加碼 |
| 28 | COTY | Coty Inc-cl A | +0.1% | +661.27% | 加碼 |
| 29 | PERI | Perion Network Ltd. | +0.1% | +117.52% | 加碼 |
| 30 | ENR | Energizer Holdings Inc | +0.1% | +178.59% | 加碼 |
| 31 | CART | Maplebear Inc | +0.1% | +411.88% | 加碼 |
| 32 | CG | Carlyle Group Inc/the | +0.1% | +89.53% | 加碼 |
| 33 | AMKR | Amkor Technology Inc | +0.1% | +61.61% | 加碼 |
| 34 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +183.61% | 加碼 |
| 35 | PENN | Penn Entertainment Inc | +0.1% | +160.53% | 加碼 |
| 36 | AMCX | Amc Global Media Inc | +0.1% | +231.86% | 加碼 |
| 37 | APOG | Apogee Enterprises Inc | +0.1% | +257.62% | 加碼 |
| 38 | GOOGL | Alphabet Inc-cl A | +0.1% | +53.14% | 加碼 |
| 39 | UAL | United Airlines Holdings Inc | +0.1% | +96.81% | 加碼 |
| 40 | ZD | Ziff Davis Inc | +0.1% | +32.60% | 加碼 |
| 41 | STRZ | Starz Entertainment CORP | +0.1% | +104.00% | 加碼 |
| 42 | FTAI | FTAI Aviation Ltd. | +0.1% | +47.29% | 加碼 |
| 43 | NOW | Servicenow Inc | +0.1% | +814.29% | 加碼 |
| 44 | IREN | IREN Limited | 0% | +57.11% | 加碼 |
| 45 | FCX | Freeport-mcmoran Inc | 0% | +28.11% | 加碼 |
| 46 | MD | Pediatrix Medical Group Inc | 0% | +62.10% | 加碼 |
| 47 | RIOT | Riot Platforms Inc | 0% | +115.82% | 加碼 |
| 48 | STZ | Constellation Brands Inc-a | 0% | +187.10% | 加碼 |
| 49 | CRM | Salesforce Inc | 0% | +119.12% | 加碼 |
| 50 | HAIN | Hain Celestial Group Inc | 0% | +204.79% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，CastleKnight Management LP 在 Q1 2026 季度的美股持倉總市值約為 US$73.8億，共申報了 386 個公開持股部位。
在 Q1 2026 季度，CastleKnight Management LP 按市值排列的前三大核心持股分別為：SPY (27.0%)、IWM (12.6%)、QQQ (8.3%)。其中最大持股部位 SPY 佔據整體投資組合約 27.0% 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
PBF
市值: US$1.1億
本季最大獲利了結 / 清倉標的
STKL
前期市值: US$3117.8萬
在 Q1 2026 季度中，CastleKnight Management LP 共進行了 196 項持倉異動，包含新建倉 68 個部位、加碼 75 個部位、減碼 36 個部位以及清倉 17 個部位。 其中最大新建倉標的為 PBF。 本季清倉部位包含 STKL。
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。