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: 0001853322
申報總市值
US$15.5億
US$15.5億
1195 檔
6.7%
在 Q1 2025 申報期間，Dark Forest Capital Management LP（CIK: 0001853322）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$15.5億，共持有 1195 個公開申報部位。
Dark Forest Capital Management LP 於 Q1 2025 展現出進攻型調倉步調，本季推動了 130 檔股票的新建倉與 69 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
在資產配置集中度方面，Dark Forest Capital Management LP 的前 5 大核心持股（包含 LNG, CRH, GOOGL 等）合計佔整體申報市值的 6.7%，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 1195 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 | LNG | Cheniere Energy Inc | 股票-能源 | 1.44% | -0.53% | EXIT | |
| 2 | CRH | CRH plc | 股票-原物料 | 1.08% | -0.10% | EXIT | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.07% | — | +51.11% | |
| 4 | AMCR | Amcor plc | 股票-循環性消費 | 0.60% | — | +962.19% | |
| 5 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.53% | -0.13% | +570.97% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 0.52% | +0.01% | +4572.60% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.51% | — | — | |
| 8 | LIVN | LivaNova PLC | 股票-其他 | 0.49% | — | +960.06% | |
| 9 | ORI | Old Republic Intl CORP | 股票-金融 | 0.48% | -0.14% | +505.81% | |
| 10 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.43% | -0.04% | EXIT | |
| 11 | COP | Conocophillips | 股票-能源 | 0.43% | -0.38% | EXIT | |
| 12 | ATMU | Atmus Filtration Technologie | 股票-循環性消費 | 0.42% | -0.59% | EXIT | |
| 13 | AAPL | Apple Inc | 股票-科技 | 0.40% | -0.46% | — | |
| 14 | SCCO | Southern Copper CORP | 股票-原物料 | 0.40% | -0.05% | — | |
| 15 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.39% | -0.31% | +286.42% | |
| 16 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.39% | -0.15% | +1174.41% | |
| 17 | ITW | Illinois Tool Works | 股票-工業 | 0.36% | +0.11% | +2644.01% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.36% | — | — | |
| 19 | CPT | Camden Property Trust | 股票-房地產 | 0.35% | — | — | |
| 20 | GE | General Electric | 股票-工業 | 0.34% | — | +672.38% | |
| 21 | DOV | Dover CORP | 股票-工業 | 0.34% | — | +145.92% | |
| 22 | NHI | Natl Health Investors Inc | 股票-其他 | 0.34% | -0.14% | EXIT | |
| 23 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 0.33% | — | +429.17% | |
| 24 | FR | First Industrial Realty Tr | 股票-房地產 | 0.32% | -0.03% | EXIT | |
| 25 | RGLD | Royal Gold Inc | 股票-原物料 | 0.32% | — | +724.25% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.32% | -0.21% | +1201.69% | |
| 27 | NE | Noble Corporation plc | 股票-能源 | 0.32% | — | +363.55% | |
| 28 | POR | Portland General Electric Co | 股票-公用事業 | 0.31% | +0.18% | NEW | |
| 29 | LAUR | Laureate Education Inc | 股票-其他 | 0.31% | -0.10% | EXIT | |
| 30 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.31% | -0.13% | EXIT | |
| 31 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.30% | — | +318.68% | |
| 32 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.30% | — | +1253.51% | |
| 33 | LINE | Lineage Inc | 股票-其他 | 0.30% | -0.02% | EXIT | |
| 34 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.29% | +0.11% | +255.43% | |
| 35 | FTI | TechnipFMC plc | 股票-能源 | 0.29% | -0.26% | EXIT | |
| 36 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.28% | -0.04% | +1651.53% | |
| 37 | CLH | Clean Harbors Inc | 股票-工業 | 0.27% | -0.13% | EXIT | |
| 38 | PECO | Phillips Edison & Company In | 股票-房地產 | 0.27% | — | +625.17% | |
| 39 | CNK | Cinemark Holdings Inc | 股票-其他 | 0.27% | -0.06% | EXIT | |
| 40 | MGRC | Mcgrath Rentcorp | 股票-其他 | 0.27% | +0.03% | +231.93% | |
| 41 | D | Dominion Energy Inc | 股票-公用事業 | 0.27% | +0.09% | NEW | |
| 42 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.27% | — | +2274.34% | |
| 43 | THS | Treehouse Foods Inc | 股票-其他 | 0.26% | — | — | |
| 44 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.26% | -0.03% | EXIT | |
| 45 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.26% | +0.35% | NEW | |
| 46 | FRME | First Merchants CORP | 股票-其他 | 0.26% | -0.10% | +285.44% | |
| 47 | AVGO | Broadcom Inc | 股票-科技 | 0.26% | — | — | |
| 48 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.26% | — | — | |
| 49 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.26% | — | — | |
| 50 | COR | Cencora Inc | 股票-醫療保健 | 0.26% | +0.40% | NEW |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMCR | Amcor plc | +0.4% | +962.19% | 加碼 |
| 2 | ORI | Old Republic Intl CORP | +0.4% | +505.81% | 加碼 |
| 3 | AMZN | Amazon.com Inc | +0.4% | +1174.41% | 加碼 |
| 4 | PANW | Palo Alto Networks Inc | +0.3% | — | 加碼 |
| 5 | FR | First Industrial Realty Tr | +0.3% | +1951.26% | 加碼 |
| 6 | OXY | Occidental Petroleum CORP | +0.3% | +1651.53% | 加碼 |
| 7 | CNK | Cinemark Holdings Inc | +0.3% | +2933.63% | 加碼 |
| 8 | POR | Portland General Electric Co | +0.3% | +1211.49% | 加碼 |
| 9 | CLH | Clean Harbors Inc | +0.3% | — | 加碼 |
| 10 | AVGO | Broadcom Inc | +0.3% | — | 加碼 |
| 11 | COR | Cencora Inc | +0.3% | +870.72% | 加碼 |
| 12 | CL | Colgate-palmolive Co | +0.3% | — | 加碼 |
| 13 | IDCC | Interdigital Inc | +0.3% | — | 加碼 |
| 14 | GATX | Gatx CORP | +0.2% | — | 加碼 |
| 15 | D | Dominion Energy Inc | +0.2% | +106.70% | 加碼 |
| 16 | PNR | Pentair plc | +0.2% | — | 加碼 |
| 17 | DIOD | Diodes Inc | +0.2% | — | 加碼 |
| 18 | AM6 | Amicus Therapeutics Inc | +0.2% | +1543.17% | 加碼 |
| 19 | SSD | Simpson Manufacturing Co Inc | +0.2% | +458.93% | 加碼 |
| 20 | FELE | Franklin Electric Co Inc | +0.2% | +340.19% | 加碼 |
| 21 | ESI | Element Solutions Inc | +0.2% | +169.49% | 加碼 |
| 22 | MGY | Magnolia Oil & Gas CORP - A | +0.2% | — | 加碼 |
| 23 | ITW | Illinois Tool Works | +0.2% | +2644.01% | 加碼 |
| 24 | ATO | Atmos Energy CORP | +0.2% | — | 加碼 |
| 25 | DBX | Dropbox Inc-class A | +0.2% | — | 加碼 |
| 26 | APAM | Artisan Partners Asset Ma -a | +0.2% | +222.60% | 加碼 |
| 27 | LNT | Alliant Energy CORP | +0.2% | +532.70% | 加碼 |
| 28 | MTDR | Matador Resources Co | +0.2% | +267.69% | 加碼 |
| 29 | BAH | Booz Allen Hamilton Holdings | +0.2% | +318.68% | 加碼 |
| 30 | HWC | Hancock Whitney CORP | +0.2% | +139.11% | 加碼 |
| 31 | DIS | Walt Disney Co/the | +0.2% | +2274.34% | 加碼 |
| 32 | OLED | Universal Display CORP | +0.2% | +522.94% | 加碼 |
| 33 | HEI-A | Heico Corp-class A | +0.2% | +0.06% | 加碼 |
| 34 | CRUS | Cirrus Logic Inc | +0.2% | +450.61% | 加碼 |
| 35 | HOMB | Home Bancshares Inc | +0.2% | — | 加碼 |
| 36 | MTH | Meritage Homes CORP | +0.2% | — | 加碼 |
| 37 | TXT | Textron Inc | +0.2% | — | 加碼 |
| 38 | OXM | Oxford Industries Inc | +0.2% | — | 加碼 |
| 39 | MDLZ | Mondelez International Inc-a | +0.2% | — | 加碼 |
| 40 | AR | Antero Resources CORP | +0.2% | — | 加碼 |
| 41 | SAM | Boston Beer Company Inc-a | +0.1% | +2308.82% | 加碼 |
| 42 | AGCO | Agco CORP | +0.1% | — | 加碼 |
| 43 | POWI | Power Integrations Inc | +0.1% | — | 加碼 |
| 44 | BOKF | Bok Financial Corporation | +0.1% | +1589.36% | 加碼 |
| 45 | PBF | Pbf Energy Inc-class A | +0.1% | — | 加碼 |
| 46 | WSBC | Wesbanco Inc | +0.1% | NEW | 新建倉 |
| 47 | CSTM | Constellium SE | +0.1% | +1266.02% | 加碼 |
| 48 | CCI | Crown Castle Inc | +0.1% | +36.28% | 加碼 |
| 49 | CARG | Cargurus Inc | +0.1% | +2048.40% | 加碼 |
| 50 | DTE | Dte Energy Company | +0.1% | +288.67% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Dark Forest Capital Management LP 在 Q1 2025 季度的美股持倉總市值約為 US$15.5億，共申報了 1195 個公開持股部位。
在 Q1 2025 季度，Dark Forest Capital Management LP 按市值排列的前三大核心持股分別為：LNG (1.4%)、CRH (1.1%)、GOOGL (1.1%)。其中最大持股部位 LNG 佔據整體投資組合約 1.4% 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
LNG
市值: US$3179.1萬
本季最大獲利了結 / 清倉標的
MSUXX
前期市值: US$1.3億
在 Q1 2025 季度中，Dark Forest Capital Management LP 共進行了 200 項持倉異動，包含新建倉 130 個部位、加碼 69 個部位、減碼 0 個部位以及清倉 1 個部位。 其中最大新建倉標的為 LNG。 本季清倉部位包含 MSUXX。
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。