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: 0001666606
申報總市值
US$87.1萬
US$87.1萬
161 檔
47370.2%
根據最新整理的 13F 季度數據集，Mint Tower Capital Management B.V. 於 Q2 2025 結束時的管理資產規模為 US$87.1萬。該機構在本季度申報了 161 檔美股持倉，呈現出該時期的主要投資地圖。
觀察 Q2 2025 的申報異動，Mint Tower Capital Management B.V. 採取了強勁的買進策略，建倉與加碼動作（合計 76 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 IBIT, BABA 0.5 06-01-31, MSTR 0.625 03-15-30）占據了總市值的 47370.2%，展現出該機構在 Q2 2025 的重點資金聚焦與風險分佈特徵。
| # | 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 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 25.89% | -4.16% | EXIT | |
| 2 | BABA 0.5 06-01-31債券 | Alibaba Group Holding | 債券 | 13.92% | -4.79% | — | |
| 3 | MSTR 0.625 03-15-30債券 | Strategy Inc | 債券 | 10.47% | -1.03% | EXIT | |
| 4 | SEALTD 2.375 12-01-25債券 | Sea LTD | 債券 | 5.63% | — | +115.58% | |
| 5 | LRN 1.125 09-01-27債券 | Stride Inc | 債券 | 5.38% | +0.50% | — | |
| 6 | AAL 6.5 07-01-25債券 | American Airlines Group | 債券 | 4.08% | — | — | |
| 7 | UBER | Uber Technologies Inc | 股票-工業 | 2.84% | -0.07% | +31.35% | |
| 8 | LYV 3.125 01-15-29債券 | Live Nation Entertainmen | 債券 | 1.65% | — | -27.50% | |
| 9 | ✓ | 股票-其他 | 1.52% | +0.28% | — | ||
| 10 | CORZW | Core Scientific Inc - 27 | 股票-其他 | 1.06% | +0.62% | — | |
| 11 | ✓ | 股票-其他 | 1.06% | +0.22% | — | ||
| 12 | ✓ | Jackson Acquisition Co Ii | 股票-其他 | 0.99% | +0.17% | — | |
| 13 | HES | Hess CORP | 股票-其他 | 0.83% | — | — | |
| 14 | ZTO 1.5 09-01-27債券 | Zto Express Ky Inc | 債券 | 0.78% | — | -39.77% | |
| 15 | IBAC | Ib Acquisition CORP | 股票-其他 | 0.78% | — | — | |
| 16 | ✓ | New Providence Acquisition C | 股票-其他 | 0.78% | — | — | |
| 17 | ✓ | Titan Acquisition CORP | 股票-其他 | 0.76% | +0.14% | — | |
| 18 | ✓ | Oxley Bridge Acq LTD | 股票-其他 | 0.74% | — | — | |
| 19 | ✓ | Inflection Pt Acquisition CORP | 股票-其他 | 0.70% | — | — | |
| 20 | CEPO | Cantor Equity Partners I, Inc. | 股票-其他 | 0.63% | -0.46% | EXIT | |
| 21 | ✓ | 股票-其他 | 0.59% | — | — | ||
| 22 | ENPH 0 03-01-26債券 | Enphase Energy Inc | 債券 | 0.57% | — | — | |
| 23 | FOX | Fox CORP - Class B | 股票-通訊服務 | 0.54% | — | — | |
| 24 | ✓ | 股票-其他 | 0.53% | -0.26% | — | ||
| 25 | GTLS | Chart Industries Inc | 股票-工業 | 0.51% | -0.57% | — | |
| 26 | COIN 0.25 04-01-30債券 | Coinbase Global Inc | 債券 | 0.49% | — | — | |
| 27 | JD 0.25 06-01-29債券 | Jd.com Inc | 債券 | 0.46% | — | — | |
| 28 | ✓ | 股票-其他 | 0.46% | -0.19% | EXIT | ||
| 29 | TXNM | Txnm Energy Inc | 股票-公用事業 | 0.46% | -0.25% | — | |
| 30 | ✓ | Archimedes Tech Spac Partner | 股票-其他 | 0.46% | +0.09% | — | |
| 31 | ✓ | Fifth Era Acquisition CORP I | 股票-其他 | 0.45% | +0.08% | — | |
| 32 | ✓ | 股票-其他 | 0.45% | — | — | ||
| 33 | ✓ | M3brigade Acquisition V CORP | 股票-其他 | 0.43% | -0.20% | EXIT | |
| 34 | ✓ | Titan Acquisition CORP | 股票-其他 | 0.38% | -0.22% | — | |
| 35 | ✓ | Cal Redwood Acquisition CORP | 股票-其他 | 0.38% | — | — | |
| 36 | ✓ | Armada Acquisition CORP Ii | 股票-其他 | 0.38% | — | — | |
| 37 | ✓ | Gesher Acquisition CORP. Ii | 股票-其他 | 0.38% | +0.07% | — | |
| 38 | ✓ | 股票-其他 | 0.38% | — | — | ||
| 39 | POH3 | Carnival Plc-adr | 股票-其他 | 0.35% | — | +0.88% | |
| 40 | ✓ | Figx Cap Acquisition CORP. | 股票-其他 | 0.33% | — | — | |
| 41 | ✓ | Live Oak Acquisition CORP V | 股票-其他 | 0.32% | -0.19% | EXIT | |
| 42 | ✓ | Aldel Finl Ii Inc | 股票-其他 | 0.31% | +0.06% | — | |
| 43 | ✓ | Stellar V Cap CORP | 股票-其他 | 0.30% | +0.05% | — | |
| 44 | ✓ | 股票-其他 | 0.30% | — | — | ||
| 45 | ✓ | Lightwave Acquisition CORP | 股票-其他 | 0.30% | — | — | |
| 46 | ✓ | Blue Acquisition CORP. | 股票-其他 | 0.30% | — | — | |
| 47 | ✓ | Blue Wtr Acquisition CORP. I | 股票-其他 | 0.30% | — | — | |
| 48 | BILL 0 12-01-25債券 | Bill Holdings Inc | 債券 | 0.29% | — | — | |
| 49 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 0.29% | — | — | |
| 50 | KEL | Kellanova | 股票-其他 | 0.28% | — | +14.29% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | +22.1% | +1131.54% | 加碼 |
| 2 | BABA 0.5 06-01-31債券 | Alibaba Group Holding | +13.9% | NEW | 新建倉 |
| 3 | MSTR 0.625 03-15-30債券 | Strategy Inc | +6.5% | +363.64% | 加碼 |
| 4 | AAL 6.5 07-01-25債券 | American Airlines Group | +4.1% | NEW | 新建倉 |
| 5 | ✓ | +1.1% | NEW | 新建倉 | |
| 6 | ✓ | New Providence Acquisition C | +0.8% | NEW | 新建倉 |
| 7 | ✓ | Titan Acquisition CORP | +0.8% | NEW | 新建倉 |
| 8 | ✓ | Oxley Bridge Acq LTD | +0.7% | NEW | 新建倉 |
| 9 | ✓ | Inflection Pt Acquisition CORP | +0.7% | NEW | 新建倉 |
| 10 | CEPO | Cantor Equity Partners I, Inc. | +0.6% | NEW | 新建倉 |
| 11 | ✓ | +0.6% | NEW | 新建倉 | |
| 12 | SEALTD 2.375 12-01-25債券 | Sea LTD | +0.6% | +115.58% | 加碼 |
| 13 | ENPH 0 03-01-26債券 | Enphase Energy Inc | +0.6% | NEW | 新建倉 |
| 14 | FOX | Fox CORP - Class B | +0.5% | NEW | 新建倉 |
| 15 | ✓ | +0.5% | NEW | 新建倉 | |
| 16 | GTLS | Chart Industries Inc | +0.5% | NEW | 新建倉 |
| 17 | COIN 0.25 04-01-30債券 | Coinbase Global Inc | +0.5% | NEW | 新建倉 |
| 18 | JD 0.25 06-01-29債券 | Jd.com Inc | +0.5% | NEW | 新建倉 |
| 19 | TXNM | Txnm Energy Inc | +0.5% | NEW | 新建倉 |
| 20 | ✓ | Archimedes Tech Spac Partner | +0.5% | NEW | 新建倉 |
| 21 | ✓ | Fifth Era Acquisition CORP I | +0.5% | NEW | 新建倉 |
| 22 | ✓ | +0.5% | NEW | 新建倉 | |
| 23 | ✓ | Titan Acquisition CORP | +0.4% | NEW | 新建倉 |
| 24 | ✓ | Cal Redwood Acquisition CORP | +0.4% | NEW | 新建倉 |
| 25 | ✓ | Armada Acquisition CORP Ii | +0.4% | NEW | 新建倉 |
| 26 | ✓ | Gesher Acquisition CORP. Ii | +0.4% | NEW | 新建倉 |
| 27 | ✓ | +0.4% | NEW | 新建倉 | |
| 28 | CORZW | Core Scientific Inc - 27 | +0.4% | — | 不變 |
| 29 | ✓ | Figx Cap Acquisition CORP. | +0.3% | NEW | 新建倉 |
| 30 | ✓ | Live Oak Acquisition CORP V | +0.3% | NEW | 新建倉 |
| 31 | ✓ | Stellar V Cap CORP | +0.3% | NEW | 新建倉 |
| 32 | ✓ | +0.3% | NEW | 新建倉 | |
| 33 | ✓ | Lightwave Acquisition CORP | +0.3% | NEW | 新建倉 |
| 34 | ✓ | Blue Acquisition CORP. | +0.3% | NEW | 新建倉 |
| 35 | ✓ | Blue Wtr Acquisition CORP. I | +0.3% | NEW | 新建倉 |
| 36 | 2655787D | Blueprint Medicines CORP | +0.3% | NEW | 新建倉 |
| 37 | SKAA | Skechers USA Inc-cl A | +0.3% | NEW | 新建倉 |
| 38 | ✓ | Cantor Equity Partners Ii In | +0.3% | NEW | 新建倉 |
| 39 | ✓ | Archimedes Tech Spac Partner | +0.2% | NEW | 新建倉 |
| 40 | ✓ | +0.2% | NEW | 新建倉 | |
| 41 | ✓ | Pelican Acquisition CORP | +0.2% | NEW | 新建倉 |
| 42 | SWTXUSD | Springworks Therapeutics Inc | +0.2% | NEW | 新建倉 |
| 43 | INFA1EUR | Informatica Inc - Class A | +0.2% | NEW | 新建倉 |
| 44 | ✓ | +0.2% | NEW | 新建倉 | |
| 45 | ✓ | +0.2% | NEW | 新建倉 | |
| 46 | ✓ | +0.2% | NEW | 新建倉 | |
| 47 | ✓ | +0.2% | NEW | 新建倉 | |
| 48 | ✓ | +0.2% | NEW | 新建倉 | |
| 49 | ✓ | Egh Acquisition CORP. | +0.2% | NEW | 新建倉 |
| 50 | ✓ | Uy Scuti Acquisition CORP. | +0.2% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Mint Tower Capital Management B.V. 在 Q2 2025 季度的美股持倉總市值約為 US$87.1萬，共申報了 161 個公開持股部位。
在 Q2 2025 季度，Mint Tower Capital Management B.V. 按市值排列的前三大核心持股分別為：IBIT (25.9%)、BABA 0.5 06-01-31 (13.9%)、MSTR 0.625 03-15-30 (10.5%)。其中最大持股部位 IBIT 佔據整體投資組合約 25.9% 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
BABA 0.5 06-01-31
市值: US$9374.9萬
本季最大獲利了結 / 清倉標的
ATSG 3.875 08-15-29
前期市值: US$2469.4萬
在 Q2 2025 季度中，Mint Tower Capital Management B.V. 共進行了 131 項持倉異動，包含新建倉 64 個部位、加碼 12 個部位、減碼 9 個部位以及清倉 46 個部位。 其中最大新建倉標的為 BABA 0.5 06-01-31。 本季清倉部位包含 ATSG 3.875 08-15-29。
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。