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: 0001054587
申報總市值
US$122.7億
US$122.7億
276 檔
8.3%
在 Q1 2025 的 13F 官方備案中，Sculptor Capital LP 管理的美股投資組合規模來到 US$122.7億，整體持股檔數為 276 檔。
在 Q1 2025 期間，Sculptor Capital LP 展現了靈活的資產再平衡步調，透過出清 47 檔弱勢或達到目標價部位，將資金轉置於 41 檔新建倉標的之中。
在資產配置集中度方面，Sculptor Capital LP 的前 5 大核心持股（包含 FWONK, FBTC, GMED 等）合計佔整體申報市值的 8.3%，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 276 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 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 8.63% | -0.58% | -9.05% | |
| 2 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密貨幣 | 3.02% | — | +172.93% | |
| 3 | GMED | Globus Medical Inc - A | 股票-醫療保健 | 2.94% | -0.81% | +0.72% | |
| 4 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 2.53% | — | -79.17% | |
| 5 | RIVN 3.625 10-15-30債券 | Rivian Auto Inc | 債券 | 2.35% | -0.41% | +30.35% | |
| 6 | SEALTD 2.375 12-01-25債券 | Sea LTD | 債券 | 2.19% | — | +121.43% | |
| 7 | HLN | Haleon Plc-adr | 股票-醫療保健 | 2.14% | -0.55% | EXIT | |
| 8 | BRKR | Bruker CORP | 股票-醫療保健 | 2.08% | +1.28% | +51.60% | |
| 9 | SHC | Sotera Health Co | 股票-其他 | 2.02% | +0.23% | +80.75% | |
| 10 | FHN | First Horizon CORP | 股票-金融 | 1.81% | -0.09% | +59.00% | |
| 11 | APO 6.75 07-31-26債券 | Apollo Global Management | 債券 | 1.75% | +0.21% | -0.71% | |
| 12 | FE 4 05-01-26債券 | Firstenergy CORP | 債券 | 1.61% | — | +10.74% | |
| 13 | F 0 03-15-26債券 | Ford Motor Company | 債券 | 1.60% | — | +61.90% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.57% | +2.48% | +12.75% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.55% | +0.65% | +56.62% | |
| 16 | STX 3.5 06-01-28債券 | Seagate Hdd Cayman | 債券 | 1.50% | -0.10% | EXIT | |
| 17 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 1.48% | — | +16.04% | |
| 18 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | 1.42% | -0.05% | -13.49% | |
| 19 | LLYVA* | Liberty Media Corp-liberty-a | 股票-其他 | 1.42% | — | — | |
| 20 | VVV | Valvoline Inc | 股票-循環性消費 | 1.36% | — | — | |
| 21 | CART | Maplebear Inc | 股票-循環性消費 | 1.28% | — | -11.36% | |
| 22 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.24% | +0.56% | NEW | |
| 23 | DAL | Delta Air Lines Inc | 股票-工業 | 1.23% | — | -2.20% | |
| 24 | FWONA | Liberty Media Corp-formula-a | 股票-其他 | 1.15% | -0.10% | — | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.12% | -0.15% | +40.47% | |
| 26 | LI | Li Auto Inc - Adr | 股票-其他 | 1.10% | -0.02% | +3.43% | |
| 27 | PCG 6 12-01-27 A債券 | Pg&e CORP | 債券 | 1.08% | +0.04% | -4.69% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.08% | -0.50% | EXIT | |
| 29 | LLYVK* | Liberty Media Corp-liberty-c | 股票-其他 | 1.07% | — | -8.10% | |
| 30 | PPL 2.875 03-15-28債券 | Ppl Capital Funding Inc | 債券 | 1.07% | -0.05% | +62.30% | |
| 31 | VIK | Viking Holdings Ltd | 股票-循環性消費 | 1.05% | +0.55% | +503.95% | |
| 32 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 1.02% | -0.02% | +14.45% | |
| 33 | HWM | Howmet Aerospace Inc | 股票-工業 | 0.96% | -0.05% | +82.62% | |
| 34 | UAL | United Airlines Holdings Inc | 股票-工業 | 0.93% | — | -25.13% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.88% | -0.19% | — | |
| 36 | BE 3 06-01-28債券 | Bloom Energy CORP | 債券 | 0.88% | — | +12.90% | |
| 37 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.86% | — | +26.22% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.85% | -0.14% | +1.24% | |
| 39 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.82% | -0.07% | EXIT | |
| 40 | X 5 11-01-26債券 | United States Steel CORP | 債券 | 0.80% | — | — | |
| 41 | NEE 6.926 09-01-25債券 | Nextera Energy Inc | 債券 | 0.80% | — | +29.61% | |
| 42 | PENN 2.75 05-15-26債券 | Penn Entertainment Inc | 債券 | 0.76% | -0.34% | EXIT | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.76% | -0.29% | -85.04% | |
| 44 | COIN 0.5 06-01-26債券 | Coinbase Global Inc | 債券 | 0.70% | -0.52% | EXIT | |
| 45 | NEE 7.299 06-01-27債券 | Nextera Energy Inc | 債券 | 0.70% | +0.29% | +32.67% | |
| 46 | EVRG 4.5 12-15-27債券 | Evergy Inc | 債券 | 0.68% | — | -60.00% | |
| 47 | GWRE | Guidewire Software Inc | 股票-科技 | 0.67% | -0.34% | +39.26% | |
| 48 | AAL | American Airlines Group Inc | 股票-工業 | 0.66% | +0.02% | +1.81% | |
| 49 | CNP 4.25 08-15-26債券 | Centerpoint Energy Inc | 債券 | 0.65% | — | -31.11% | |
| 50 | GEV | GE Vernova Inc | 股票-工業 | 0.64% | — | -19.03% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FBTC | Fidelity Wise Origin Bitcoin | +2.2% | +172.93% | 加碼 |
| 2 | FWONK | Liberty Media Corp-formula-c | +1.8% | -9.05% | 減碼 |
| 3 | SEALTD 2.375 12-01-25債券 | Sea LTD | +1.6% | +121.43% | 加碼 |
| 4 | SHC | Sotera Health Co | +1.1% | +80.75% | 加碼 |
| 5 | RIVN 3.625 10-15-30債券 | Rivian Auto Inc | +1.1% | +30.35% | 加碼 |
| 6 | HLN | Haleon Plc-adr | +1% | +22.09% | 加碼 |
| 7 | FHN | First Horizon CORP | +1% | +59.00% | 加碼 |
| 8 | VIK | Viking Holdings Ltd | +0.9% | +503.95% | 加碼 |
| 9 | F 0 03-15-26債券 | Ford Motor Company | +0.9% | +61.90% | 加碼 |
| 10 | BRKR | Bruker CORP | +0.7% | +51.60% | 加碼 |
| 11 | NVDA | Nvidia CORP | +0.7% | +56.62% | 加碼 |
| 12 | HWM | Howmet Aerospace Inc | +0.7% | +82.62% | 加碼 |
| 13 | PPL 2.875 03-15-28債券 | Ppl Capital Funding Inc | +0.7% | +62.30% | 加碼 |
| 14 | GMED | Globus Medical Inc - A | +0.7% | +0.72% | 加碼 |
| 15 | FE 4 05-01-26債券 | Firstenergy CORP | +0.6% | +10.74% | 加碼 |
| 16 | META | Meta Platforms Inc-class A | +0.6% | +12.75% | 加碼 |
| 17 | NICEIT 0 09-15-25債券 | Nice LTD | +0.6% | NEW | 新建倉 |
| 18 | PK | Park Hotels & Resorts Inc | +0.5% | NEW | 新建倉 |
| 19 | JPM | Jpmorgan Chase & Co | +0.5% | +31.74% | 加碼 |
| 20 | AKAM 0.125 05-01-25債券 | Akamai Technologies Inc | +0.5% | NEW | 新建倉 |
| 21 | DKNG | Draftkings Inc-cl A | +0.5% | NEW | 新建倉 |
| 22 | BABA | Alibaba Group Holding-sp Adr | +0.5% | +1.24% | 加碼 |
| 23 | FCNCA | First Citizens Bcshs -cl A | +0.5% | +16.04% | 加碼 |
| 24 | GOOGL | Alphabet Inc-cl A | +0.4% | +40.47% | 加碼 |
| 25 | OPK | Opko Health Inc | +0.4% | NEW | 新建倉 |
| 26 | LYV | Live Nation Entertainment In | +0.4% | +14.45% | 加碼 |
| 27 | LI | Li Auto Inc - Adr | +0.4% | +3.43% | 加碼 |
| 28 | NCLH 1.125 02-15-27債券 | Ncl Corporation LTD | +0.4% | +142.00% | 加碼 |
| 29 | VVV | Valvoline Inc | +0.4% | — | 不變 |
| 30 | GWRE | Guidewire Software Inc | +0.4% | +39.26% | 加碼 |
| 31 | NEE 6.926 09-01-25債券 | Nextera Energy Inc | +0.4% | +29.61% | 加碼 |
| 32 | STX 3.5 06-01-28債券 | Seagate Hdd Cayman | +0.4% | -7.14% | 減碼 |
| 33 | X 5 11-01-26債券 | United States Steel CORP | +0.4% | — | 不變 |
| 34 | PATK 1.75 12-01-28債券 | Patrick Industries Inc | +0.3% | NEW | 新建倉 |
| 35 | TEM | Tempus Ai Inc-cl A | +0.3% | +1393.60% | 加碼 |
| 36 | DXCM 0.375 05-15-28債券 | Dexcom Inc | +0.3% | +57.78% | 加碼 |
| 37 | NEE 7.299 06-01-27債券 | Nextera Energy Inc | +0.3% | +32.67% | 加碼 |
| 38 | BITB | Bitwise Bitcoin ETF | +0.3% | NEW | 新建倉 |
| 39 | FWONA | Liberty Media Corp-formula-a | +0.3% | — | 不變 |
| 40 | AMZN | Amazon.com Inc | +0.3% | +6.92% | 加碼 |
| 41 | BE 3 06-01-28債券 | Bloom Energy CORP | +0.3% | +12.90% | 加碼 |
| 42 | CDNS | Cadence Design Sys Inc | +0.3% | +26.22% | 加碼 |
| 43 | APO 6.75 07-31-26債券 | Apollo Global Management | +0.3% | -0.71% | 減碼 |
| 44 | MSTR | Strategy Inc | +0.3% | +37.50% | 加碼 |
| 45 | NEE | Nextera Energy Inc | +0.3% | +38.12% | 加碼 |
| 46 | LUV 1.25 05-01-25債券 | Southwest Airlines Co | +0.3% | +159.00% | 加碼 |
| 47 | SARO | Standardaero Inc | +0.3% | NEW | 新建倉 |
| 48 | SE | Sea Ltd-adr | +0.3% | +40.87% | 加碼 |
| 49 | LLYVK* | Liberty Media Corp-liberty-c | +0.3% | -8.10% | 減碼 |
| 50 | SMTC 1.625 11-01-27債券 | Semtech CORP | +0.2% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Sculptor Capital LP 在 Q1 2025 季度的美股持倉總市值約為 US$122.7億，共申報了 276 個公開持股部位。
在 Q1 2025 季度，Sculptor Capital LP 按市值排列的前三大核心持股分別為：FWONK (8.6%)、FBTC (3.0%)、GMED (2.9%)。其中最大持股部位 FWONK 佔據整體投資組合約 8.6% 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
NICEIT 0 09-15-25
市值: US$2928.3萬
本季最大獲利了結 / 清倉標的
BA
前期市值: US$2.7億
在 Q1 2025 季度中，Sculptor Capital LP 共進行了 191 項持倉異動，包含新建倉 41 個部位、加碼 56 個部位、減碼 47 個部位以及清倉 47 個部位。 其中最大新建倉標的為 NICEIT 0 09-15-25。 本季清倉部位包含 BA。
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。