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: 0001600136
申報總市值
US$16.8億
US$16.8億
109 檔
100.8%
截至 Q2 2025 季度末，Clearline Capital LP 的美股持倉估值約為 US$16.8億，全數申報部位共有 109 檔。
Q2 2025 的申報記錄反映 Clearline Capital LP 的板塊替換策略：機構本季推動了 58 筆增持與 68 筆減持，籌碼呈現明顯的結構重組。
整體而言，Clearline Capital LP 的前 5 大持股（包含 SPY, IWM, CORZ）貢獻了組合市值的 100.8%，形成該機構在 Q2 2025 季度的基本面基石。
本季最大新建倉標的
IWM
市值: US$1.3億
本季最大獲利了結 / 清倉標的
NVDA
前期市值: US$2906.7萬
| # | 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 | 52.66% | -15.20% | EXIT | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.87% | -10.50% | — | |
| 3 | CORZ | Core Scientific Inc | 股票-科技 | 2.19% | -0.27% | -36.40% | |
| 4 | GTLS | Chart Industries Inc | 股票-工業 | 1.88% | — | +3129.05% | |
| 5 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 1.51% | -0.25% | -0.28% | |
| 6 | VYX | Ncr Voyix CORP | 股票-科技 | 1.45% | +0.55% | +25.60% | |
| 7 | FLS | Flowserve CORP | 股票-工業 | 1.38% | — | — | |
| 8 | MU | Micron Technology Inc | 股票-科技 | 1.33% | -1.37% | -14.91% | |
| 9 | SMTC | Semtech CORP | 股票-科技 | 1.32% | -0.63% | +13.85% | |
| 10 | TIC | Tic Solutions Inc | 股票-其他 | 1.21% | +0.45% | -1.59% | |
| 11 | ALIT | Alight Inc - Class A | 股票-其他 | 1.00% | — | -6.48% | |
| 12 | ADBE | Adobe Inc | 股票-科技 | 0.98% | — | -36.87% | |
| 13 | FLR | Fluor CORP | 股票-工業 | 0.92% | — | -44.50% | |
| 14 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.83% | — | — | |
| 15 | TLN | Talen Energy CORP | 股票-公用事業 | 0.83% | +0.45% | -17.89% | |
| 16 | VST | Vistra CORP | 股票-公用事業 | 0.83% | +0.48% | -0.16% | |
| 17 | DBRG | Digitalbridge Group Inc | 股票-金融 | 0.81% | — | -8.16% | |
| 18 | ROG | Rogers CORP | 股票-其他 | 0.77% | +0.79% | +71.70% | |
| 19 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 0.76% | -1.17% | — | |
| 20 | BLKB | Blackbaud Inc | 股票-其他 | 0.74% | +0.52% | — | |
| 21 | VOYG | Voyager Technologies Inc-a | 股票-其他 | 0.71% | — | — | |
| 22 | ETSY | Etsy Inc | 股票-循環性消費 | 0.66% | -0.87% | -0.17% | |
| 23 | NOVT | Novanta Inc | 股票-其他 | 0.65% | +0.32% | +0.82% | |
| 24 | HSIC | Henry Schein Inc | 股票-醫療保健 | 0.64% | +0.07% | +0.42% | |
| 25 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.64% | — | -21.48% | |
| 26 | AMD | Advanced Micro Devices | 股票-科技 | 0.61% | +1.86% | -5.88% | |
| 27 | BILL | Bill Holdings Inc | 股票-科技 | 0.60% | +0.93% | — | |
| 28 | DELL | Dell Technologies -c | 股票-科技 | 0.59% | — | -16.89% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.59% | — | -34.20% | |
| 30 | MAX | Mediaalpha Inc-class A | 股票-其他 | 0.58% | +0.79% | -46.31% | |
| 31 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.58% | — | — | |
| 32 | WSC | Willscot Holdings CORP | 股票-工業 | 0.55% | +0.01% | +0.20% | |
| 33 | SSYS | Stratasys Ltd. | 股票-其他 | 0.51% | — | — | |
| 34 | IP | International Paper Co | 股票-循環性消費 | 0.50% | +0.04% | +38.45% | |
| 35 | CNC | Centene CORP | 股票-醫療保健 | 0.49% | -0.15% | EXIT | |
| 36 | ACHC | Acadia Healthcare Co Inc | 股票-其他 | 0.48% | -0.03% | — | |
| 37 | MNRO | Monro Inc | 股票-其他 | 0.47% | — | +4.00% | |
| 38 | RSKD | Riskified Ltd. | 股票-其他 | 0.47% | +0.30% | +2.23% | |
| 39 | XPER | Xperi Inc | 股票-其他 | 0.46% | +0.36% | +2.62% | |
| 40 | UNF | Unifirst Corp/ma | 股票-其他 | 0.45% | — | — | |
| 41 | BLCO | Bausch + Lomb CORP | 股票-其他 | 0.44% | +0.11% | +2.21% | |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.44% | — | +45.88% | |
| 43 | GLNG | Golar LNG Limited | 股票-能源 | 0.43% | +0.68% | -24.86% | |
| 44 | SMCI | Super Micro Computer Inc | 股票-科技 | 0.38% | — | -38.83% | |
| 45 | MREO | Mereo Biopharma Group Pl-adr | 股票-其他 | 0.37% | — | +12.44% | |
| 46 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.36% | +1.15% | — | |
| 47 | NFE | New Fortress Energy Inc | 股票-其他 | 0.35% | — | +3393.07% | |
| 48 | DOUG | Douglas Elliman Inc | 股票-其他 | 0.34% | +0.09% | -0.57% | |
| 49 | NNDM | Nano Dimension LTD - Adr | 股票-其他 | 0.33% | — | +30.95% | |
| 50 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.33% | +2.24% | NEW |
| # | 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 | +12.3% | +90.28% | 加碼 |
| 2 | IWM | Ishares Russell 2000 ETF | +4.9% | NEW | 新建倉 |
| 3 | GTLS | Chart Industries Inc | +1.8% | +3129.05% | 加碼 |
| 4 | FLS | Flowserve CORP | +1.4% | NEW | 新建倉 |
| 5 | VOYG | Voyager Technologies Inc-a | +0.7% | NEW | 新建倉 |
| 6 | BDX | Becton Dickinson And Co | +0.6% | NEW | 新建倉 |
| 7 | ACHC | Acadia Healthcare Co Inc | +0.5% | NEW | 新建倉 |
| 8 | RKT | Rocket Cos Inc-class A | +0.4% | NEW | 新建倉 |
| 9 | BKR | Baker Hughes Co | +0.3% | NEW | 新建倉 |
| 10 | NFE | New Fortress Energy Inc | +0.3% | +3393.07% | 加碼 |
| 11 | JHX | James Hardie Industries plc | +0.3% | NEW | 新建倉 |
| 12 | COO | Cooper Cos Inc/the | +0.3% | NEW | 新建倉 |
| 13 | AMRZ | Amrize Ltd | +0.2% | NEW | 新建倉 |
| 14 | MG | Mistras Group Inc | +0.2% | +1732.52% | 加碼 |
| 15 | PSN | Parsons CORP | +0.2% | NEW | 新建倉 |
| 16 | VISN | Vistance Networks Inc | +0.2% | NEW | 新建倉 |
| 17 | RIOT | Riot Platforms Inc | +0.2% | +363.50% | 加碼 |
| 18 | EXPD | Expeditors Intl Wash Inc | +0.2% | NEW | 新建倉 |
| 19 | IAS | Integral Ad Science Holding | +0.2% | NEW | 新建倉 |
| 20 | WERN | Werner Enterprises Inc | +0.2% | NEW | 新建倉 |
| 21 | DV | Doubleverify Holdings Inc | +0.1% | NEW | 新建倉 |
| 22 | SAIA | Saia Inc | +0.1% | NEW | 新建倉 |
| 23 | ACHV | Achieve Life Sciences Inc | +0.1% | NEW | 新建倉 |
| 24 | MTN | Vail Resorts Inc | +0.1% | NEW | 新建倉 |
| 25 | HUT | Hut 8 CORP | +0.1% | +416.25% | 加碼 |
| 26 | PLAY | Dave & Buster's Entertainmen | +0.1% | -0.28% | 減碼 |
| 27 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.1% | NEW | 新建倉 |
| 28 | GMED | Globus Medical Inc - A | +0.1% | NEW | 新建倉 |
| 29 | ROG | Rogers CORP | +0.1% | +71.70% | 加碼 |
| 30 | LSTR | Landstar System Inc | +0.1% | NEW | 新建倉 |
| 31 | BBWI | Bath & Body Works Inc | +0.1% | NEW | 新建倉 |
| 32 | OMDA | Omada Health Inc | +0.1% | NEW | 新建倉 |
| 33 | KVUE | Kenvue Inc | +0.1% | NEW | 新建倉 |
| 34 | SAIC | Science Applications Inte | +0.1% | NEW | 新建倉 |
| 35 | GEO | Geo Group Inc/the | 0% | NEW | 新建倉 |
| 36 | CHRW | C.h. Robinson Worldwide Inc | 0% | NEW | 新建倉 |
| 37 | VST | Vistra CORP | 0% | -0.16% | 減碼 |
| 38 | RXO | Rxo Inc | 0% | NEW | 新建倉 |
| 39 | 2662247D | Iteos Therapeutics Inc | 0% | NEW | 新建倉 |
| 40 | PARR | Par Pacific Holdings Inc | 0% | — | 不變 |
| 41 | FUN | Six Flags Entertainment CORP | 0% | NEW | 新建倉 |
| 42 | QDEL | Quidelortho CORP | — | +98.19% | 加碼 |
| 43 | SANA | Sana Biotechnology Inc | — | — | 不變 |
| 44 | JACK | Jack In THE Box Inc | — | +174.69% | 加碼 |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | 0% | +45.88% | 加碼 |
| 46 | ✓ | Cohen Circle Acquisition Cor | 0% | +45.06% | 加碼 |
| 47 | IREN | IREN Limited | 0% | EXIT | 清倉 |
| 48 | TXMD | Therapeuticsmd Inc | 0% | — | 不變 |
| 49 | NCNO | Ncino Inc | 0% | — | 不變 |
| 50 | ✓ | Markforged Hldg CORP Equcorp Act Exp: 04/20/26 | 0% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Clearline Capital LP 在 Q2 2025 季度的美股持倉總市值約為 US$16.8億，共申報了 109 個公開持股部位。
在 Q2 2025 季度，Clearline Capital LP 按市值排列的前三大核心持股分別為：SPY (52.7%)、IWM (4.9%)、CORZ (2.2%)。其中最大持股部位 SPY 佔據整體投資組合約 52.7% 的權重。
在 Q2 2025 季度中，Clearline Capital LP 共進行了 126 項持倉異動，包含新建倉 31 個部位、加碼 27 個部位、減碼 30 個部位以及清倉 38 個部位。 其中最大新建倉標的為 IWM。 本季清倉部位包含 NVDA。
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。
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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。
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。