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: 0001966898
申報總市值
US$17.7億
US$17.7億
121 檔
34.0%
截至 Q1 2025 季度末，Portman Square Capital LLP 的美股持倉估值約為 US$17.7億，全數申報部位共有 121 檔。
Portman Square Capital LLP 在 Q1 2025 進行了結構性的板塊輪動與部位換股。在開立 63 個全新部位及加碼 32 檔持股的同時，亦同步清倉 63 檔並減碼 20 檔標的。
檢視投資組合結構，前 5 大主力部位（包含 KKR 6.25 03-01-28 D, NEE, STX 3.5 06-01-28）占據了總市值的 34.0%，展現出該機構在 Q1 2025 的重點資金聚焦與風險分佈特徵。
本季最大新建倉標的
KKR 6.25 03-01-28 D
市值: US$1.4億
本季最大獲利了結 / 清倉標的
MIDD
前期市值: US$8692.0萬
| # | 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 | KKR 6.25 03-01-28 D債券 | Kkr & Co Inc | 債券 | 3.77% | — | — | |
| 2 | NEE | Nextera Energy Inc | 股票-公用事業 | 3.57% | -5.87% | +93.19% | |
| 3 | STX 3.5 06-01-28債券 | Seagate Hdd Cayman | 債券 | 3.27% | — | — | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 2.69% | — | — | |
| 5 | KKR | Kkr & Co Inc | 股票-金融 | 2.65% | -0.02% | EXIT | |
| 6 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 2.53% | +1.94% | -48.30% | |
| 7 | STX | Seagate Technology Holdings plc | 股票-科技 | 2.49% | -0.05% | +20.48% | |
| 8 | NEE 7.234 11-01-27債券 | Nextera Energy Inc | 債券 | 2.46% | -0.12% | EXIT | |
| 9 | WEC | Wec Energy Group Inc | 股票-公用事業 | 2.38% | — | +149.39% | |
| 10 | BA | Boeing Co/the | 股票-工業 | 2.25% | +1.32% | NEW | |
| 11 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 2.21% | — | +663.35% | |
| 12 | NFLX | Netflix Inc | 股票-通訊服務 | 2.02% | — | +211.07% | |
| 13 | EOG | Eog Resources Inc | 股票-能源 | 2.01% | — | +282.06% | |
| 14 | GPN | Global Payments Inc | 股票-工業 | 1.93% | -0.31% | +312.56% | |
| 15 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.92% | — | +477.68% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.91% | — | — | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.86% | — | — | |
| 18 | AMD | Advanced Micro Devices | 股票-科技 | 1.58% | — | +1509.57% | |
| 19 | BA 6 10-15-27債券 | Boeing Co/the | 債券 | 1.50% | +0.33% | NEW | |
| 20 | PCG | P G & E CORP | 股票-公用事業 | 1.47% | -1.33% | +22.34% | |
| 21 | CF | Cf Industries Holdings Inc | 股票-原物料 | 1.43% | — | — | |
| 22 | PODD | Insulet CORP | 股票-醫療保健 | 1.41% | — | +12.15% | |
| 23 | MA | Mastercard Inc - A | 股票-金融 | 1.41% | — | +90.37% | |
| 24 | UGI | Ugi CORP | 股票-公用事業 | 1.37% | — | +3.44% | |
| 25 | RF | Regions Financial CORP | 股票-金融 | 1.36% | — | — | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.33% | — | — | |
| 27 | ARES 6.75 10-01-27 B債券 | Ares Management CORP | 債券 | 1.32% | -0.15% | — | |
| 28 | ARES | Ares Management CORP - A | 股票-金融 | 1.30% | -0.66% | — | |
| 29 | HPE 7.625 09-01-27債券 | Hp Enterprise Co | 債券 | 1.20% | -0.19% | EXIT | |
| 30 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.15% | +5.16% | -63.24% | |
| 31 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 1.14% | — | — | |
| 32 | ALB | Albemarle CORP | 股票-原物料 | 1.02% | +0.13% | — | |
| 33 | CROX | Crocs Inc | 股票-循環性消費 | 1.01% | — | — | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.98% | — | — | |
| 35 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.97% | — | — | |
| 36 | Z | Zillow Group Inc - C | 股票-通訊服務 | 0.96% | — | — | |
| 37 | MCHP | Microchip Technology Inc | 股票-科技 | 0.93% | -0.89% | +380.00% | |
| 38 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.91% | — | — | |
| 39 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.89% | -0.45% | +87.79% | |
| 40 | MSTR | Strategy Inc | 股票-科技 | 0.77% | — | +66.67% | |
| 41 | AKAM | Akamai Technologies Inc | 股票-科技 | 0.75% | -0.46% | -78.30% | |
| 42 | AAPL | Apple Inc | 股票-科技 | 0.75% | — | +6.94% | |
| 43 | ADBE | Adobe Inc | 股票-科技 | 0.74% | — | — | |
| 44 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.73% | — | — | |
| 45 | QCOM | Qualcomm Inc | 股票-科技 | 0.73% | — | — | |
| 46 | ON | On Semiconductor | 股票-科技 | 0.70% | +0.51% | +326.23% | |
| 47 | VTR 3.75 06-01-26債券 | Ventas Realty LP | 債券 | 0.70% | — | +80.89% | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.69% | — | +96.76% | |
| 49 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.69% | — | — | |
| 50 | APO 6.75 07-31-26債券 | Apollo Global Management | 債券 | 0.68% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KKR 6.25 03-01-28 D債券 | Kkr & Co Inc | +3.8% | NEW | 新建倉 |
| 2 | BAC | Bank Of America CORP | +2.7% | NEW | 新建倉 |
| 3 | KKR | Kkr & Co Inc | +2.7% | NEW | 新建倉 |
| 4 | CVX | Chevron CORP | +1.9% | NEW | 新建倉 |
| 5 | XOM | Exxon Mobil CORP | +1.9% | NEW | 新建倉 |
| 6 | LOW | Lowe's Cos Inc | +1.8% | +663.35% | 加碼 |
| 7 | ABBV | Abbvie Inc | +1.5% | +477.68% | 加碼 |
| 8 | CF | Cf Industries Holdings Inc | +1.4% | NEW | 新建倉 |
| 9 | AMD | Advanced Micro Devices | +1.4% | +1509.57% | 加碼 |
| 10 | RF | Regions Financial CORP | +1.4% | NEW | 新建倉 |
| 11 | EOG | Eog Resources Inc | +1.3% | +282.06% | 加碼 |
| 12 | JNJ | Johnson & Johnson | +1.3% | NEW | 新建倉 |
| 13 | ARES 6.75 10-01-27 B債券 | Ares Management CORP | +1.3% | NEW | 新建倉 |
| 14 | ARES | Ares Management CORP - A | +1.3% | NEW | 新建倉 |
| 15 | WEC | Wec Energy Group Inc | +1.3% | +149.39% | 加碼 |
| 16 | GPN | Global Payments Inc | +1.2% | +312.56% | 加碼 |
| 17 | HPE 7.625 09-01-27債券 | Hp Enterprise Co | +1.2% | NEW | 新建倉 |
| 18 | NFLX | Netflix Inc | +1.2% | +211.07% | 加碼 |
| 19 | SKAA | Skechers USA Inc-cl A | +1.1% | NEW | 新建倉 |
| 20 | NEE | Nextera Energy Inc | +1.1% | +93.19% | 加碼 |
| 21 | ALB | Albemarle CORP | +1% | NEW | 新建倉 |
| 22 | CROX | Crocs Inc | +1% | NEW | 新建倉 |
| 23 | MSFT | Microsoft CORP | +1% | NEW | 新建倉 |
| 24 | Z | Zillow Group Inc - C | +1% | NEW | 新建倉 |
| 25 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.9% | NEW | 新建倉 |
| 26 | ADBE | Adobe Inc | +0.7% | NEW | 新建倉 |
| 27 | ABNB | Airbnb Inc-class A | +0.7% | NEW | 新建倉 |
| 28 | QCOM | Qualcomm Inc | +0.7% | NEW | 新建倉 |
| 29 | HASI | Ha Sustainable Infrastructur | +0.7% | NEW | 新建倉 |
| 30 | APO 6.75 07-31-26債券 | Apollo Global Management | +0.7% | NEW | 新建倉 |
| 31 | SPGI | S&p Global Inc | +0.6% | NEW | 新建倉 |
| 32 | AMAT | Applied Materials Inc | +0.6% | NEW | 新建倉 |
| 33 | MCHP | Microchip Technology Inc | +0.6% | +380.00% | 加碼 |
| 34 | BHP | Bhp Group Ltd-spon Adr | +0.6% | NEW | 新建倉 |
| 35 | RIO | Rio Tinto Plc-spon Adr | +0.6% | NEW | 新建倉 |
| 36 | PDD | Pdd Holdings Inc | +0.6% | NEW | 新建倉 |
| 37 | APO | Apollo Global Management Inc | +0.6% | NEW | 新建倉 |
| 38 | TLT | Ishares 20+ Year Treasury Bd | +0.5% | NEW | 新建倉 |
| 39 | O | Realty Income CORP | +0.5% | NEW | 新建倉 |
| 40 | BKNG | Booking Holdings Inc | +0.5% | NEW | 新建倉 |
| 41 | CAT | Caterpillar Inc | +0.5% | NEW | 新建倉 |
| 42 | MELI | Mercadolibre Inc | +0.5% | NEW | 新建倉 |
| 43 | TECK | Teck Resources Ltd-cls B | +0.5% | NEW | 新建倉 |
| 44 | MA | Mastercard Inc - A | +0.5% | +90.37% | 加碼 |
| 45 | NOW | Servicenow Inc | +0.4% | NEW | 新建倉 |
| 46 | UNP | Union Pacific CORP | +0.4% | NEW | 新建倉 |
| 47 | DUK 4.125 04-15-26債券 | Duke Energy CORP | +0.4% | NEW | 新建倉 |
| 48 | URI | United Rentals Inc | +0.4% | NEW | 新建倉 |
| 49 | EXPE | Expedia Group Inc | +0.4% | NEW | 新建倉 |
| 50 | WELL | Welltower Inc | +0.4% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Portman Square Capital LLP 在 Q1 2025 季度的美股持倉總市值約為 US$17.7億，共申報了 121 個公開持股部位。
在 Q1 2025 季度，Portman Square Capital LLP 按市值排列的前三大核心持股分別為：KKR 6.25 03-01-28 D (3.8%)、NEE (3.6%)、STX 3.5 06-01-28 (3.3%)。其中最大持股部位 KKR 6.25 03-01-28 D 佔據整體投資組合約 3.8% 的權重。
在 Q1 2025 季度中，Portman Square Capital LLP 共進行了 178 項持倉異動，包含新建倉 63 個部位、加碼 32 個部位、減碼 20 個部位以及清倉 63 個部位。 其中最大新建倉標的為 KKR 6.25 03-01-28 D。 本季清倉部位包含 MIDD。
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。