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: 0001816427
申報總市值
US$6.5億
US$6.5億
191 檔
17.2%
在 Q4 2025 的 13F 官方備案中，Crawford Fund Management, LLC 管理的美股投資組合規模來到 US$6.5億，整體持股檔數為 191 檔。
在 Q4 2025 期間，Crawford Fund Management, LLC 展現了靈活的資產再平衡步調，透過出清 26 檔弱勢或達到目標價部位，將資金轉置於 27 檔新建倉標的之中。
從部位權重觀察，前 5 大標的（包含 PLTR, BA, BE）累計市值佔比達 17.2%，是驅動 Crawford Fund Management, LLC 該季度整體投資組合績效表現的核心支柱。
| # | 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 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 4.24% | +0.33% | +686.52% | |
| 2 | BA | Boeing Co/the | 股票-工業 | 3.04% | -0.18% | -9.39% | |
| 3 | BE | Bloom Energy Corp- A | 股票-工業 | 2.57% | +0.56% | -6.46% | |
| 4 | IONQ | Ionq Inc | 股票-科技 | 2.49% | +0.67% | +20.80% | |
| 5 | NXST | Nexstar Media Group Inc | 股票-通訊服務 | 2.42% | -0.66% | +57.98% | |
| 6 | UBER | Uber Technologies Inc | 股票-工業 | 2.42% | -0.79% | +61.79% | |
| 7 | XPEL | Xpel Inc | 股票-其他 | 2.40% | -0.77% | +39.99% | |
| 8 | LNG | Cheniere Energy Inc | 股票-能源 | 2.18% | +0.37% | +74.27% | |
| 9 | CIB | Grupo Cibest Sa-adr | 股票-其他 | 2.15% | — | +55.99% | |
| 10 | YELP | Yelp Inc | 股票-其他 | 2.10% | — | +99.95% | |
| 11 | WT | Wisdomtree Inc | 股票-其他 | 1.99% | -1.38% | +79.07% | |
| 12 | AFRM | Affirm Holdings Inc | 股票-金融 | 1.98% | -0.03% | -0.74% | |
| 13 | CUBI | Customers Bancorp Inc | 股票-其他 | 1.77% | -0.25% | — | |
| 14 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 1.72% | -1.31% | +59.97% | |
| 15 | OPCH | Option Care Health Inc | 股票-醫療保健 | 1.63% | +0.11% | +3141.67% | |
| 16 | SEA1EUR | Seabridge Gold Inc | 股票-其他 | 1.58% | -2.37% | EXIT | |
| 17 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 1.58% | -1.50% | +44.03% | |
| 18 | TPL | Texas Pacific Land CORP | 股票-能源 | 1.58% | +3.27% | NEW | |
| 19 | SNOW | Snowflake Inc | 股票-科技 | 1.51% | +0.65% | +434.69% | |
| 20 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | 1.43% | +0.11% | +10.22% | |
| 21 | ✓ | Bank Of Nt Butterfield&son L | 股票-其他 | 1.32% | +0.08% | — | |
| 22 | HBCP | Home Bancorp Inc | 股票-其他 | 1.30% | -1.74% | +33.68% | |
| 23 | ASTS | Ast Spacemobile Inc | 股票-科技 | 1.28% | +0.34% | +33.07% | |
| 24 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.22% | -1.03% | -29.82% | |
| 25 | TOST | Toast Inc-class A | 股票-科技 | 1.19% | +0.64% | +101.46% | |
| 26 | CROX | Crocs Inc | 股票-循環性消費 | 1.13% | +0.14% | +205.17% | |
| 27 | MRNA | Moderna Inc | 股票-醫療保健 | 0.96% | -0.51% | -5.22% | |
| 28 | U | Unity Software Inc | 股票-科技 | 0.95% | +0.09% | -11.01% | |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.93% | -0.04% | -8.59% | |
| 30 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 0.92% | -0.09% | +55.67% | |
| 31 | VSAT | Viasat Inc | 股票-科技 | 0.92% | +0.19% | -10.68% | |
| 32 | HIFS | Hingham Institution For Svgs | 股票-其他 | 0.92% | +0.07% | +26.45% | |
| 33 | CDW | Cdw Corp/de | 股票-科技 | 0.91% | -1.92% | EXIT | |
| 34 | ROKU | Roku Inc | 股票-通訊服務 | 0.90% | -3.63% | -36.08% | |
| 35 | LMND | Lemonade Inc | 股票-金融 | 0.90% | +0.20% | NEW | |
| 36 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.85% | -0.74% | +2.78% | |
| 37 | ALK | Alaska Air Group Inc | 股票-工業 | 0.85% | -0.21% | +64.10% | |
| 38 | WBD | Warner Bros Discovery Inc | 股票-通訊服務 | 0.84% | — | -17.69% | |
| 39 | PACS | Pacs Group Inc | 股票-其他 | 0.83% | — | -32.93% | |
| 40 | CHE | Chemed CORP | 股票-醫療保健 | 0.82% | +0.02% | — | |
| 41 | NNI | Nelnet Inc-cl A | 股票-其他 | 0.81% | -0.26% | +32.51% | |
| 42 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.80% | -0.25% | +31.13% | |
| 43 | GRBK | Green Brick Partners Inc | 股票-其他 | 0.78% | -1.13% | — | |
| 44 | KSS | Kohls CORP | 股票-循環性消費 | 0.76% | +0.19% | -37.18% | |
| 45 | GM | General Motors Co | 股票-循環性消費 | 0.76% | -0.11% | -3.40% | |
| 46 | AI | C3.ai Inc-a | 股票-科技 | 0.76% | +0.15% | +3.39% | |
| 47 | PM | Philip Morris International | 股票-非循環性消費 | 0.73% | -0.42% | EXIT | |
| 48 | NATH | Nathan's Famous Inc | 股票-其他 | 0.73% | — | +1.25% | |
| 49 | HROW | Harrow Inc | 股票-其他 | 0.72% | -0.43% | — | |
| 50 | COHR | Coherent CORP | 股票-科技 | 0.71% | +0.07% | NEW |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +3.6% | +686.52% | 加碼 |
| 2 | OPCH | Option Care Health Inc | +1.6% | +3141.67% | 加碼 |
| 3 | SNOW | Snowflake Inc | +1.2% | +434.69% | 加碼 |
| 4 | XPEL | Xpel Inc | +1% | +39.99% | 加碼 |
| 5 | YELP | Yelp Inc | +0.8% | +99.95% | 加碼 |
| 6 | CIB | Grupo Cibest Sa-adr | +0.8% | +55.99% | 加碼 |
| 7 | CROX | Crocs Inc | +0.7% | +205.17% | 加碼 |
| 8 | NXST | Nexstar Media Group Inc | +0.6% | +57.98% | 加碼 |
| 9 | ASTS | Ast Spacemobile Inc | +0.5% | +33.07% | 加碼 |
| 10 | OWL | Blue Owl Capital Inc | +0.5% | +404.62% | 加碼 |
| 11 | WT | Wisdomtree Inc | +0.5% | +79.07% | 加碼 |
| 12 | TOST | Toast Inc-class A | +0.5% | +101.46% | 加碼 |
| 13 | LNG | Cheniere Energy Inc | +0.3% | +74.27% | 加碼 |
| 14 | CDW | Cdw Corp/de | +0.3% | +116.53% | 加碼 |
| 15 | PACS | Pacs Group Inc | +0.3% | -32.93% | 減碼 |
| 16 | RIVN | Rivian Automotive Inc-a | +0.3% | +10.22% | 加碼 |
| 17 | UBER | Uber Technologies Inc | +0.2% | +61.79% | 加碼 |
| 18 | ALK | Alaska Air Group Inc | +0.2% | +64.10% | 加碼 |
| 19 | HBCP | Home Bancorp Inc | +0.2% | +33.68% | 加碼 |
| 20 | BAH | Booz Allen Hamilton Holdings | +0.2% | +59.97% | 加碼 |
| 21 | KSPI | Jsc Kaspi.kz Adr | +0.2% | +55.67% | 加碼 |
| 22 | STLA | Stellantis N.V. | +0.2% | +31.13% | 加碼 |
| 23 | TPL | Texas Pacific Land CORP | +0.2% | +336.51% | 加碼 |
| 24 | ATKR | Atkore Inc | +0.2% | +80.00% | 加碼 |
| 25 | SAM | Boston Beer Company Inc-a | +0.1% | +44.03% | 加碼 |
| 26 | NTRA | Natera Inc | +0.1% | +28.70% | 加碼 |
| 27 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | -8.59% | 減碼 |
| 28 | ✓ | Arqit Quantum Inc | +0.1% | +368.75% | 加碼 |
| 29 | NNI | Nelnet Inc-cl A | +0.1% | +32.51% | 加碼 |
| 30 | COHR | Coherent CORP | +0.1% | -15.32% | 減碼 |
| 31 | CVNA | Carvana Co | +0.1% | +54.55% | 加碼 |
| 32 | JBLU | Jetblue Airways CORP | +0.1% | +94.58% | 加碼 |
| 33 | HIFS | Hingham Institution For Svgs | +0.1% | +26.45% | 加碼 |
| 34 | MLP | Maui Land & Pineapple Co | +0.1% | +94.11% | 加碼 |
| 35 | SHAK | Shake Shack Inc - Class A | +0.1% | +177.78% | 加碼 |
| 36 | EXK | Exact Sciences CORP | +0.1% | -27.00% | 減碼 |
| 37 | NVDA | Nvidia CORP | +0.1% | +40.54% | 加碼 |
| 38 | MPT | Medical Properties Trust Inc | +0.1% | +59.43% | 加碼 |
| 39 | JMIA | Jumia Technologies Ag-adr | +0.1% | +66.14% | 加碼 |
| 40 | GM | General Motors Co | 0% | -3.40% | 減碼 |
| 41 | VNET | Vnet Group Inc-adr | 0% | +61.36% | 加碼 |
| 42 | MKTX | Marketaxess Holdings Inc | 0% | +35.56% | 加碼 |
| 43 | NNE | Nano Nuclear Energy Inc | 0% | +137.10% | 加碼 |
| 44 | CBRL | Cracker Barrel Old Country | 0% | +227.27% | 加碼 |
| 45 | BRD1EUR | Mind Medicine Mindmed Inc | 0% | +10.73% | 加碼 |
| 46 | COUR | Coursera Inc | 0% | +109.09% | 加碼 |
| 47 | BBIO | Bridgebio Pharma Inc | 0% | — | 不變 |
| 48 | SPCE | Virgin Galactic Holdings Inc | 0% | +101.87% | 加碼 |
| 49 | CHPT | Chargepoint Holdings Inc | 0% | +119.05% | 加碼 |
| 50 | AAP | Advance Auto Parts Inc | 0% | +96.55% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Crawford Fund Management, LLC 在 Q4 2025 季度的美股持倉總市值約為 US$6.5億，共申報了 191 個公開持股部位。
在 Q4 2025 季度，Crawford Fund Management, LLC 按市值排列的前三大核心持股分別為：PLTR (4.2%)、BA (3.0%)、BE (2.6%)。其中最大持股部位 PLTR 佔據整體投資組合約 4.2% 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
CUBI
市值: US$1344.3萬
本季最大獲利了結 / 清倉標的
RGLD
前期市值: US$453.6萬
在 Q4 2025 季度中，Crawford Fund Management, LLC 共進行了 197 項持倉異動，包含新建倉 27 個部位、加碼 62 個部位、減碼 82 個部位以及清倉 26 個部位。 其中最大新建倉標的為 CUBI。 本季清倉部位包含 RGLD。
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。