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: 0001787258
申報總市值
US$27.2億
US$27.2億
347 檔
7.6%
Q2 2025 季度申報顯示，Cinctive Capital Management LP 揭露的美股組合總市值為 US$27.2億，涵蓋 347 個不同之權益投資部位。
在 Q2 2025，Cinctive Capital Management LP 操作展現出積極擴展與加碼意向。本季共新建倉 82 個新部位，並對 41 個既有持股進行加碼（合計增持 123 檔），相較減碼與清倉部位顯著佔優。
整體而言，Cinctive Capital Management LP 的前 5 大持股（包含 VST, FLR, CEG）貢獻了組合市值的 7.6%，形成該機構在 Q2 2025 季度的基本面基石。
僅顯示前 200 大持股（共 347 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 | VST | Vistra CORP | 股票-公用事業 | 2.98% | +0.50% | +13.44% | |
| 2 | FLR | Fluor CORP | 股票-工業 | 2.15% | — | +2429.64% | |
| 3 | CEG | Constellation Energy | 股票-公用事業 | 2.06% | -1.42% | EXIT | |
| 4 | KEL | Kellanova | 股票-其他 | 1.91% | — | +4.29% | |
| 5 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 1.80% | — | +749.52% | |
| 6 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.50% | — | — | |
| 7 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.36% | -0.45% | EXIT | |
| 8 | 8QR | Confluent Inc-class A | 股票-其他 | 1.33% | — | — | |
| 9 | CFG | Citizens Financial Group | 股票-金融 | 1.26% | — | — | |
| 10 | INFA1EUR | Informatica Inc - Class A | 股票-其他 | 1.21% | — | — | |
| 11 | WMB | Williams Cos Inc | 股票-能源 | 1.18% | — | — | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.17% | +1.39% | NEW | |
| 13 | FYBR | Frontier Communications Pare | 股票-其他 | 1.16% | — | +8.04% | |
| 14 | SRE | Sempra | 股票-公用事業 | 1.13% | -0.28% | +126.32% | |
| 15 | DLTR | Dollar Tree Inc | 股票-非循環性消費 | 1.13% | -0.50% | EXIT | |
| 16 | DUK | Duke Energy CORP | 股票-公用事業 | 1.12% | — | — | |
| 17 | TPR | Tapestry Inc | 股票-循環性消費 | 1.00% | -0.45% | EXIT | |
| 18 | ULTA | Ulta Beauty Inc | 股票-循環性消費 | 1.00% | +0.42% | NEW | |
| 19 | VLO | Valero Energy CORP | 股票-能源 | 0.98% | -1.95% | +112.71% | |
| 20 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.95% | +0.64% | NEW | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 0.93% | -0.45% | +72.72% | |
| 22 | BE | Bloom Energy Corp- A | 股票-工業 | 0.91% | -0.02% | — | |
| 23 | KEY | Keycorp | 股票-金融 | 0.87% | -0.18% | +173.24% | |
| 24 | ROST | Ross Stores Inc | 股票-循環性消費 | 0.86% | -0.34% | +82.11% | |
| 25 | ✓ | Lifezone Metalslimited | 股票-其他 | 0.84% | -0.48% | +2.93% | |
| 26 | MS | Morgan Stanley | 股票-金融 | 0.82% | -0.63% | -14.41% | |
| 27 | AR | Antero Resources CORP | 股票-能源 | 0.81% | -0.06% | — | |
| 28 | VSXY | Victoria's Secret & Co | 股票-循環性消費 | 0.81% | — | — | |
| 29 | HD | Home Depot Inc | 股票-循環性消費 | 0.80% | -0.51% | -31.29% | |
| 30 | CHDN | Churchill Downs Inc | 股票-循環性消費 | 0.78% | +0.97% | +1.65% | |
| 31 | COF | Capital One Financial CORP | 股票-金融 | 0.75% | +0.42% | +4.05% | |
| 32 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.75% | +0.02% | +2300.32% | |
| 33 | CSX | Csx CORP | 股票-工業 | 0.73% | +0.12% | — | |
| 34 | HBAN | Huntington Bancshares Inc | 股票-金融 | 0.70% | -0.30% | EXIT | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.69% | +0.34% | NEW | |
| 36 | FHN | First Horizon CORP | 股票-金融 | 0.68% | -0.31% | +52.60% | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.67% | -0.03% | EXIT | |
| 38 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.67% | +0.41% | — | |
| 39 | DAL | Delta Air Lines Inc | 股票-工業 | 0.66% | -0.03% | +104.97% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | -0.51% | +23.47% | |
| 41 | FLEX | Flex Ltd. | 股票-科技 | 0.65% | — | — | |
| 42 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.65% | — | +61.14% | |
| 43 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 0.63% | +0.46% | +1535.32% | |
| 44 | LNG | Cheniere Energy Inc | 股票-能源 | 0.63% | — | — | |
| 45 | PSMT | Pricesmart Inc | 股票-非循環性消費 | 0.62% | — | +17.76% | |
| 46 | MD | Pediatrix Medical Group Inc | 股票-其他 | 0.59% | — | — | |
| 47 | AMD | Advanced Micro Devices | 股票-科技 | 0.59% | +0.04% | +1754.17% | |
| 48 | BRO | Brown & Brown Inc | 股票-金融 | 0.59% | — | — | |
| 49 | WMT | Walmart Inc | 股票-非循環性消費 | 0.58% | -0.88% | — | |
| 50 | GMS1EUR | Gms Inc | 股票-其他 | 0.57% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FLR | Fluor CORP | +2.1% | +2429.64% | 加碼 |
| 2 | 2655787D | Blueprint Medicines CORP | +1.6% | +749.52% | 加碼 |
| 3 | MCD | Mcdonald's CORP | +1.5% | NEW | 新建倉 |
| 4 | 8QR | Confluent Inc-class A | +1.3% | NEW | 新建倉 |
| 5 | CFG | Citizens Financial Group | +1.3% | NEW | 新建倉 |
| 6 | INFA1EUR | Informatica Inc - Class A | +1.2% | NEW | 新建倉 |
| 7 | WMB | Williams Cos Inc | +1.2% | NEW | 新建倉 |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +1.2% | NEW | 新建倉 |
| 9 | DUK | Duke Energy CORP | +1.1% | NEW | 新建倉 |
| 10 | ULTA | Ulta Beauty Inc | +1% | NEW | 新建倉 |
| 11 | BE | Bloom Energy Corp- A | +0.9% | NEW | 新建倉 |
| 12 | AR | Antero Resources CORP | +0.8% | NEW | 新建倉 |
| 13 | VSXY | Victoria's Secret & Co | +0.8% | NEW | 新建倉 |
| 14 | PEG | Public Service Enterprise Gp | +0.8% | +214.89% | 加碼 |
| 15 | CSX | Csx CORP | +0.7% | NEW | 新建倉 |
| 16 | RKT | Rocket Cos Inc-class A | +0.7% | +2300.32% | 加碼 |
| 17 | HBAN | Huntington Bancshares Inc | +0.7% | NEW | 新建倉 |
| 18 | VST | Vistra CORP | +0.7% | +13.44% | 加碼 |
| 19 | AMZN | Amazon.com Inc | +0.7% | NEW | 新建倉 |
| 20 | FLEX | Flex Ltd. | +0.7% | NEW | 新建倉 |
| 21 | LNG | Cheniere Energy Inc | +0.6% | NEW | 新建倉 |
| 22 | MD | Pediatrix Medical Group Inc | +0.6% | NEW | 新建倉 |
| 23 | BRO | Brown & Brown Inc | +0.6% | NEW | 新建倉 |
| 24 | WMT | Walmart Inc | +0.6% | NEW | 新建倉 |
| 25 | GMS1EUR | Gms Inc | +0.6% | NEW | 新建倉 |
| 26 | AMD | Advanced Micro Devices | +0.6% | +1754.17% | 加碼 |
| 27 | DDOG | Datadog Inc - Class A | +0.6% | NEW | 新建倉 |
| 28 | FCX | Freeport-mcmoran Inc | +0.5% | NEW | 新建倉 |
| 29 | A | Agilent Technologies Inc | +0.5% | NEW | 新建倉 |
| 30 | OKE | Oneok Inc | +0.5% | NEW | 新建倉 |
| 31 | WDC | Western Digital CORP | +0.5% | NEW | 新建倉 |
| 32 | BLDR | Builders Firstsource Inc | +0.5% | NEW | 新建倉 |
| 33 | AGI | Alamos Gold Inc-class A | +0.5% | NEW | 新建倉 |
| 34 | ICE | Intercontinental Exchange In | +0.5% | NEW | 新建倉 |
| 35 | BG | Bunge Global SA | +0.5% | NEW | 新建倉 |
| 36 | SRE | Sempra | +0.5% | +126.32% | 加碼 |
| 37 | KEY | Keycorp | +0.5% | +173.24% | 加碼 |
| 38 | BBIO | Bridgebio Pharma Inc | +0.4% | NEW | 新建倉 |
| 39 | SOXX | Ishares Semiconductor ETF | +0.4% | NEW | 新建倉 |
| 40 | SRJ | Spartannash Co | +0.4% | NEW | 新建倉 |
| 41 | CG | Carlyle Group Inc/the | +0.4% | NEW | 新建倉 |
| 42 | MASI* | Masimo CORP | +0.4% | NEW | 新建倉 |
| 43 | ON | On Semiconductor | +0.4% | NEW | 新建倉 |
| 44 | MDB | Mongodb Inc | +0.4% | NEW | 新建倉 |
| 45 | PLNT | Planet Fitness Inc - Cl A | +0.4% | +745.90% | 加碼 |
| 46 | NVDA | Nvidia CORP | +0.4% | +72.72% | 加碼 |
| 47 | WYNN | Wynn Resorts LTD | +0.4% | NEW | 新建倉 |
| 48 | SIMO | Silicon Motion Technol-adr | +0.4% | NEW | 新建倉 |
| 49 | TRP | Tc Energy CORP | +0.4% | NEW | 新建倉 |
| 50 | AM | Antero Midstream CORP | +0.4% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Cinctive Capital Management LP 在 Q2 2025 季度的美股持倉總市值約為 US$27.2億，共申報了 347 個公開持股部位。
在 Q2 2025 季度，Cinctive Capital Management LP 按市值排列的前三大核心持股分別為：VST (3.0%)、FLR (2.1%)、CEG (2.1%)。其中最大持股部位 VST 佔據整體投資組合約 3.0% 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
MCD
市值: US$2829.2萬
本季最大獲利了結 / 清倉標的
IEF
前期市值: US$3862.6萬
在 Q2 2025 季度中，Cinctive Capital Management LP 共進行了 200 項持倉異動，包含新建倉 82 個部位、加碼 41 個部位、減碼 24 個部位以及清倉 53 個部位。 其中最大新建倉標的為 MCD。 本季清倉部位包含 IEF。
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。