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
323 檔
11.2%
根據最新整理的 13F 季度數據集，Sculptor Capital LP 於 Q3 2025 結束時的管理資產規模為 US$122.7億。該機構在本季度申報了 323 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q3 2025，Sculptor Capital LP 操作展現出積極擴展與加碼意向。本季共新建倉 199 個新部位，並對 1 個既有持股進行加碼（合計增持 200 檔），相較減碼與清倉部位顯著佔優。
檢視投資組合結構，前 5 大主力部位（包含 FWONK, MSTR 0.625 09-15-28, FBTC）占據了總市值的 11.2%，展現出該機構在 Q3 2025 的重點資金聚焦與風險分佈特徵。
本季最大新建倉標的
FWONK
市值: US$4.9億
僅顯示前 200 大持股（共 323 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 | 5.82% | -0.58% | -5.52% | |
| 2 | MSTR 0.625 09-15-28債券 | Strategy Inc | 債券 | 2.79% | -0.29% | EXIT | |
| 3 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密貨幣 | 2.58% | — | — | |
| 4 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 2.55% | — | -25.97% | |
| 5 | SHC | Sotera Health Co | 股票-其他 | 2.48% | +0.23% | +16.02% | |
| 6 | GMED | Globus Medical Inc - A | 股票-醫療保健 | 2.37% | -0.81% | +26.78% | |
| 7 | SEALTD 2.375 12-01-25債券 | Sea LTD | 債券 | 2.33% | — | -4.76% | |
| 8 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 2.06% | -0.02% | +37.58% | |
| 9 | NSC | Norfolk Southern CORP | 股票-工業 | 1.80% | -1.03% | +1202.56% | |
| 10 | WDC 3 11-15-28債券 | Western Digital CORP | 債券 | 1.70% | -5.23% | EXIT | |
| 11 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.63% | +0.56% | NEW | |
| 12 | LITE 0.5 12-15-26債券 | Lumentum Holdings Inc | 債券 | 1.58% | -4.16% | EXIT | |
| 13 | LITE 1.5 12-15-29債券 | Lumentum Holdings Inc | 債券 | 1.50% | -6.08% | EXIT | |
| 14 | SGI | Somnigroup International Inc | 股票-循環性消費 | 1.38% | — | -7.87% | |
| 15 | RIVN 3.625 10-15-30債券 | Rivian Auto Inc | 債券 | 1.36% | -0.41% | -8.42% | |
| 16 | STX 3.5 06-01-28債券 | Seagate Hdd Cayman | 債券 | 1.27% | -0.10% | EXIT | |
| 17 | LLYVA* | Liberty Media Corp-liberty-a | 股票-其他 | 1.22% | — | — | |
| 18 | BE 3 06-01-29債券 | Bloom Energy CORP | 債券 | 1.20% | — | -18.33% | |
| 19 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 1.18% | — | — | |
| 20 | BRKR | Bruker CORP | 股票-醫療保健 | 1.18% | +1.28% | — | |
| 21 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | 1.16% | -0.05% | +5.43% | |
| 22 | LLYVK* | Liberty Media Corp-liberty-c | 股票-其他 | 1.13% | — | +21.07% | |
| 23 | BE | Bloom Energy Corp- A | 股票-工業 | 1.10% | +0.30% | +1.94% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.07% | -0.15% | — | |
| 25 | HLN | Haleon Plc-adr | 股票-醫療保健 | 1.05% | -0.55% | EXIT | |
| 26 | GWRE | Guidewire Software Inc | 股票-科技 | 1.04% | -0.34% | +97.52% | |
| 27 | FHN | First Horizon CORP | 股票-金融 | 1.02% | -0.09% | -15.09% | |
| 28 | BABA 0.5 06-01-31債券 | Alibaba Group Holding | 債券 | 0.98% | -0.40% | -77.22% | |
| 29 | PATK 1.75 12-01-28債券 | Patrick Industries Inc | 債券 | 0.97% | -0.39% | +133.19% | |
| 30 | SNOW 0 10-01-29債券 | Snowflake Inc | 債券 | 0.88% | -0.47% | — | |
| 31 | SMCI | Super Micro Computer Inc | 股票-科技 | 0.88% | — | +2.70% | |
| 32 | VIK | Viking Holdings Ltd | 股票-循環性消費 | 0.87% | +0.55% | -22.13% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.86% | +2.48% | -20.00% | |
| 34 | PK | Park Hotels & Resorts Inc | 股票-房地產 | 0.85% | -0.36% | EXIT | |
| 35 | VVV | Valvoline Inc | 股票-循環性消費 | 0.85% | — | -33.33% | |
| 36 | FWONA | Liberty Media Corp-formula-a | 股票-其他 | 0.84% | -0.10% | — | |
| 37 | F 0 03-15-26債券 | Ford Motor Company | 債券 | 0.84% | — | -17.65% | |
| 38 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.82% | — | +13.19% | |
| 39 | MSTR 0.625 03-15-30債券 | Strategy Inc | 債券 | 0.82% | -0.33% | +12.73% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.79% | -0.19% | +17.96% | |
| 41 | LITE 0.5 06-15-28債券 | Lumentum Holdings Inc | 債券 | 0.78% | -4.89% | EXIT | |
| 42 | ECHO | Echostar Corp-a | 股票-通訊服務 | 0.78% | -1.34% | +130.09% | |
| 43 | HWM | Howmet Aerospace Inc | 股票-工業 | 0.78% | -0.05% | +9.08% | |
| 44 | EA | Electronic Arts Inc | 股票-通訊服務 | 0.77% | — | — | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.76% | +0.65% | — | |
| 46 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.76% | — | -13.07% | |
| 47 | BTU 3.25 03-01-28債券 | Peabody Energy CORP | 債券 | 0.75% | -0.83% | — | |
| 48 | COIN 0.5 06-01-26債券 | Coinbase Global Inc | 債券 | 0.75% | -0.52% | EXIT | |
| 49 | PPL 2.875 03-15-28債券 | Ppl Capital Funding Inc | 債券 | 0.74% | -0.05% | — | |
| 50 | MSTR | Strategy Inc | 股票-科技 | 0.73% | -0.09% | +10.11% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HTZ 8 07-15-29債券 | Hertz Corp/the | -99.7% | — | 加碼 |
| 2 | FWONK | Liberty Media Corp-formula-c | — | NEW | 新建倉 |
| 3 | MSTR 0.625 09-15-28債券 | Strategy Inc | — | NEW | 新建倉 |
| 4 | FBTC | Fidelity Wise Origin Bitcoin | — | NEW | 新建倉 |
| 5 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | 新建倉 |
| 6 | SHC | Sotera Health Co | — | NEW | 新建倉 |
| 7 | GMED | Globus Medical Inc - A | — | NEW | 新建倉 |
| 8 | SEALTD 2.375 12-01-25債券 | Sea LTD | — | NEW | 新建倉 |
| 9 | LYV | Live Nation Entertainment In | — | NEW | 新建倉 |
| 10 | NSC | Norfolk Southern CORP | — | NEW | 新建倉 |
| 11 | WDC 3 11-15-28債券 | Western Digital CORP | — | NEW | 新建倉 |
| 12 | AMZN | Amazon.com Inc | — | NEW | 新建倉 |
| 13 | LITE 0.5 12-15-26債券 | Lumentum Holdings Inc | — | NEW | 新建倉 |
| 14 | LITE 1.5 12-15-29債券 | Lumentum Holdings Inc | — | NEW | 新建倉 |
| 15 | SGI | Somnigroup International Inc | — | NEW | 新建倉 |
| 16 | RIVN 3.625 10-15-30債券 | Rivian Auto Inc | — | NEW | 新建倉 |
| 17 | STX 3.5 06-01-28債券 | Seagate Hdd Cayman | — | NEW | 新建倉 |
| 18 | LLYVA* | Liberty Media Corp-liberty-a | — | NEW | 新建倉 |
| 19 | BE 3 06-01-29債券 | Bloom Energy CORP | — | NEW | 新建倉 |
| 20 | ✓ | Cyberark Software LTD. Cmn | — | NEW | 新建倉 |
| 21 | BRKR | Bruker CORP | — | NEW | 新建倉 |
| 22 | RIVN | Rivian Automotive Inc-a | — | NEW | 新建倉 |
| 23 | LLYVK* | Liberty Media Corp-liberty-c | — | NEW | 新建倉 |
| 24 | BE | Bloom Energy Corp- A | — | NEW | 新建倉 |
| 25 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 26 | HLN | Haleon Plc-adr | — | NEW | 新建倉 |
| 27 | GWRE | Guidewire Software Inc | — | NEW | 新建倉 |
| 28 | FHN | First Horizon CORP | — | NEW | 新建倉 |
| 29 | BABA 0.5 06-01-31債券 | Alibaba Group Holding | — | NEW | 新建倉 |
| 30 | PATK 1.75 12-01-28債券 | Patrick Industries Inc | — | NEW | 新建倉 |
| 31 | SNOW 0 10-01-29債券 | Snowflake Inc | — | NEW | 新建倉 |
| 32 | SMCI | Super Micro Computer Inc | — | NEW | 新建倉 |
| 33 | VIK | Viking Holdings Ltd | — | NEW | 新建倉 |
| 34 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 35 | PK | Park Hotels & Resorts Inc | — | NEW | 新建倉 |
| 36 | VVV | Valvoline Inc | — | NEW | 新建倉 |
| 37 | FWONA | Liberty Media Corp-formula-a | — | NEW | 新建倉 |
| 38 | F 0 03-15-26債券 | Ford Motor Company | — | NEW | 新建倉 |
| 39 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | 新建倉 |
| 40 | MSTR 0.625 03-15-30債券 | Strategy Inc | — | NEW | 新建倉 |
| 41 | BAC | Bank Of America CORP | — | NEW | 新建倉 |
| 42 | LITE 0.5 06-15-28債券 | Lumentum Holdings Inc | — | NEW | 新建倉 |
| 43 | ECHO | Echostar Corp-a | — | NEW | 新建倉 |
| 44 | HWM | Howmet Aerospace Inc | — | NEW | 新建倉 |
| 45 | EA | Electronic Arts Inc | — | NEW | 新建倉 |
| 46 | NVDA | Nvidia CORP | — | NEW | 新建倉 |
| 47 | FCNCA | First Citizens Bcshs -cl A | — | NEW | 新建倉 |
| 48 | BTU 3.25 03-01-28債券 | Peabody Energy CORP | — | NEW | 新建倉 |
| 49 | COIN 0.5 06-01-26債券 | Coinbase Global Inc | — | NEW | 新建倉 |
| 50 | PPL 2.875 03-15-28債券 | Ppl Capital Funding Inc | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Sculptor Capital LP 在 Q3 2025 季度的美股持倉總市值約為 US$122.7億，共申報了 323 個公開持股部位。
在 Q3 2025 季度，Sculptor Capital LP 按市值排列的前三大核心持股分別為：FWONK (5.8%)、MSTR 0.625 09-15-28 (2.8%)、FBTC (2.6%)。其中最大持股部位 FWONK 佔據整體投資組合約 5.8% 的權重。
在 Q3 2025 季度中，Sculptor Capital LP 共進行了 200 項持倉異動，包含新建倉 199 個部位、加碼 1 個部位、減碼 0 個部位以及清倉 0 個部位。 其中最大新建倉標的為 FWONK。
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。
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。
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。