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: 0001766806
申報總市值
US$21.0億
US$21.0億
264 檔
96.0%
根據最新整理的 13F 季度數據集，Shaolin Capital Management LLC 於 Q3 2024 結束時的管理資產規模為 US$21.0億。該機構在本季度申報了 264 檔美股持倉，呈現出該時期的主要投資地圖。
Shaolin Capital Management LLC 在 Q3 2024 的調整主要集中於風險出清，清倉與減碼部位合計達 122 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
整體而言，Shaolin Capital Management LLC 的前 5 大持股（包含 SPY, PANW 0.375 06-01-25, MSTR）貢獻了組合市值的 96.0%，形成該機構在 Q3 2024 季度的基本面基石。
僅顯示前 200 大持股（共 264 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 24.42% | — | +1100.00% | |
| 2 | PANW 0.375 06-01-25債券 | Palo Alto Networks | 債券 | 16.29% | — | -40.60% | |
| 3 | MSTR | Strategy Inc | 股票-科技 | 7.39% | -4.04% | EXIT | |
| 4 | ON 0 05-01-27債券 | On Semiconductor CORP | 債券 | 4.57% | — | +25.71% | |
| 5 | NEE | Nextera Energy Inc | 股票-公用事業 | 4.47% | -1.67% | EXIT | |
| 6 | CNX 2.25 05-01-26債券 | Cnx Resources CORP | 債券 | 4.44% | -7.57% | EXIT | |
| 7 | WOLF 1.75 05-01-26債券 | Wolfspeed Inc | 債券 | 3.40% | — | +16.87% | |
| 8 | MIDD 1 09-01-25債券 | Middleby CORP | 債券 | 3.19% | — | +200.00% | |
| 9 | SO 3.875 12-15-25債券 | Southern Co | 債券 | 2.84% | — | +44.00% | |
| 10 | DBX 0 03-01-28債券 | Dropbox Inc | 債券 | 2.20% | — | +63.89% | |
| 11 | PEB 1.75 12-15-26債券 | Pebblebrook Hotel Trust | 債券 | 1.76% | — | — | |
| 12 | HCI 4.75 06-01-42債券 | Hci Group Inc | 債券 | 1.74% | — | +2.42% | |
| 13 | DUK 4.125 04-15-26債券 | Duke Energy CORP | 債券 | 1.73% | -10.38% | EXIT | |
| 14 | SIRI 3.75 03-15-28債券 | Sirius Xm Holdings | 債券 | 1.47% | — | +100.00% | |
| 15 | STX 3.5 06-01-28債券 | Seagate Hdd Cayman | 債券 | 1.43% | — | — | |
| 16 | Z 1.375 09-01-26債券 | Zillow Group Inc | 債券 | 1.41% | — | — | |
| 17 | POST 2.5 08-15-27債券 | Post Holdings Inc | 債券 | 1.16% | — | — | |
| 18 | DDOG 0.125 06-15-25債券 | Datadog Inc | 債券 | 1.01% | — | -63.33% | |
| 19 | SAVE 1 05-15-26債券 | Spirit Airlines Inc | 債券 | 0.91% | — | +36.45% | |
| 20 | FE 4 05-01-26債券 | Firstenergy CORP | 債券 | 0.89% | -5.97% | EXIT | |
| 21 | MGNI 0.25 03-15-26債券 | Magnite Inc | 債券 | 0.86% | — | — | |
| 22 | DDD 0 11-15-26債券 | 3d Systems CORP | 債券 | 0.71% | — | -14.29% | |
| 23 | WEC | Wec Energy Group Inc | 股票-公用事業 | 0.68% | — | — | |
| 24 | AKAM 0.125 05-01-25債券 | Akamai Technologies Inc | 債券 | 0.63% | — | -69.47% | |
| 25 | AY 4 07-15-25債券 | Atlantica Jersey LTD | 債券 | 0.56% | — | — | |
| 26 | XMTR 1 02-01-27債券 | Xometry Inc | 債券 | 0.55% | — | -25.00% | |
| 27 | WK 1.125 08-15-26債券 | Workiva Inc | 債券 | 0.49% | — | -16.67% | |
| 28 | WOLF* | Wolfspeed Inc | 股票-其他 | 0.48% | — | -18.88% | |
| 29 | KIM 7.25 PERP N債券 | Kimco Realty CORP | 債券 | 0.46% | +0.12% | -96.43% | |
| 30 | GOSS 5 06-01-27債券 | Gossamer Bio Inc | 債券 | 0.44% | — | — | |
| 31 | REAL 1 03-01-28債券 | THE Realreal Inc | 債券 | 0.44% | — | +10.43% | |
| 32 | GPRE 2.25 03-15-27債券 | Green Plains Inc | 債券 | 0.40% | — | +8.33% | |
| 33 | TDOC 1.25 06-01-27債券 | Teladoc Health Inc | 債券 | 0.37% | — | — | |
| 34 | LAB 5.25 12-01-24債券 | Standard Biotools Inc | 債券 | 0.36% | — | -18.90% | |
| 35 | ✓ | 股票-其他 | 0.33% | — | — | ||
| 36 | BYND 0 03-15-27債券 | Beyond Meat Inc | 債券 | 0.33% | — | — | |
| 37 | NOVA 2.625 02-15-28債券 | Sunnova Energy Intl Inc | 債券 | 0.31% | — | +137.22% | |
| 38 | WGO 1.5 04-01-25債券 | Winnebago Industries | 債券 | 0.28% | — | — | |
| 39 | GWRE 1.25 03-15-25債券 | Guidewire Software Inc | 債券 | 0.26% | — | — | |
| 40 | ZD 1.75 11-01-26債券 | Ziff Davis Inc | 債券 | 0.25% | — | -89.14% | |
| 41 | SAVEEUR | Spirit Airlines Inc | 股票-其他 | 0.25% | — | +1333.37% | |
| 42 | ✓ | Voyager Acquisition CORP | 股票-其他 | 0.21% | — | — | |
| 43 | YCY-UN | AA Mission Acquisition Corp. II | 股票-其他 | 0.18% | — | — | |
| 44 | KIM | Kimco Realty CORP | 股票-房地產 | 0.17% | — | — | |
| 45 | ✓ | M3brigade Acquisition V CORP | 股票-其他 | 0.15% | +0.07% | NEW | |
| 46 | EYE 2.5 05-15-25債券 | National Vision Holdings | 債券 | 0.14% | — | — | |
| 47 | ✓ | 股票-其他 | 0.13% | — | -10.98% | ||
| 48 | CGCFU | Cartesian Growth Corporation IV Unit | 股票-其他 | 0.13% | — | -38.84% | |
| 49 | ✓ | Silverbox CORP Iv | 股票-其他 | 0.13% | — | — | |
| 50 | MARA | Mara Holdings Inc | 股票-金融 | 0.12% | — | +7.78% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +22.5% | +1100.00% | 加碼 |
| 2 | MSTR | Strategy Inc | +6.9% | +1087.65% | 加碼 |
| 3 | MIDD 1 09-01-25債券 | Middleby CORP | +2.2% | +200.00% | 加碼 |
| 4 | DUK 4.125 04-15-26債券 | Duke Energy CORP | +1.7% | NEW | 新建倉 |
| 5 | STX 3.5 06-01-28債券 | Seagate Hdd Cayman | +1.4% | NEW | 新建倉 |
| 6 | Z 1.375 09-01-26債券 | Zillow Group Inc | +1.4% | NEW | 新建倉 |
| 7 | CNX 2.25 05-01-26債券 | Cnx Resources CORP | +1.3% | +4.88% | 加碼 |
| 8 | ON 0 05-01-27債券 | On Semiconductor CORP | +1.2% | +25.71% | 加碼 |
| 9 | POST 2.5 08-15-27債券 | Post Holdings Inc | +1.2% | NEW | 新建倉 |
| 10 | SO 3.875 12-15-25債券 | Southern Co | +1.1% | +44.00% | 加碼 |
| 11 | DBX 0 03-01-28債券 | Dropbox Inc | +1% | +63.89% | 加碼 |
| 12 | FE 4 05-01-26債券 | Firstenergy CORP | +0.9% | NEW | 新建倉 |
| 13 | MGNI 0.25 03-15-26債券 | Magnite Inc | +0.9% | NEW | 新建倉 |
| 14 | SIRI 3.75 03-15-28債券 | Sirius Xm Holdings | +0.7% | +100.00% | 加碼 |
| 15 | NEE | Nextera Energy Inc | +0.7% | -2.38% | 減碼 |
| 16 | WEC | Wec Energy Group Inc | +0.7% | NEW | 新建倉 |
| 17 | AY 4 07-15-25債券 | Atlantica Jersey LTD | +0.6% | NEW | 新建倉 |
| 18 | TDOC 1.25 06-01-27債券 | Teladoc Health Inc | +0.4% | NEW | 新建倉 |
| 19 | ✓ | +0.3% | NEW | 新建倉 | |
| 20 | WGO 1.5 04-01-25債券 | Winnebago Industries | +0.3% | NEW | 新建倉 |
| 21 | GWRE 1.25 03-15-25債券 | Guidewire Software Inc | +0.3% | NEW | 新建倉 |
| 22 | NOVA 2.625 02-15-28債券 | Sunnova Energy Intl Inc | +0.2% | +137.22% | 加碼 |
| 23 | HCI 4.75 06-01-42債券 | Hci Group Inc | +0.2% | +2.42% | 加碼 |
| 24 | KIM 7.25 PERP N債券 | Kimco Realty CORP | +0.2% | -96.43% | 減碼 |
| 25 | SAVEEUR | Spirit Airlines Inc | +0.2% | +1333.37% | 加碼 |
| 26 | ✓ | Voyager Acquisition CORP | +0.2% | NEW | 新建倉 |
| 27 | YCY-UN | AA Mission Acquisition Corp. II | +0.2% | NEW | 新建倉 |
| 28 | KIM | Kimco Realty CORP | +0.2% | NEW | 新建倉 |
| 29 | ✓ | M3brigade Acquisition V CORP | +0.2% | NEW | 新建倉 |
| 30 | EYE 2.5 05-15-25債券 | National Vision Holdings | +0.1% | NEW | 新建倉 |
| 31 | ✓ | Silverbox CORP Iv | +0.1% | NEW | 新建倉 |
| 32 | LPAAU | Launch One Acquisition Corp. | +0.1% | NEW | 新建倉 |
| 33 | ✓ | Vine Hill Cap Invt CORP. | +0.1% | NEW | 新建倉 |
| 34 | PEB 1.75 12-15-26債券 | Pebblebrook Hotel Trust | +0.1% | — | 不變 |
| 35 | ✓ | Future Vision Ii Acquisition | +0.1% | NEW | 新建倉 |
| 36 | REAL 3 06-15-25債券 | THE Realreal Inc | +0.1% | NEW | 新建倉 |
| 37 | ABR 7.5 08-01-25債券 | Arbor Realty Trust Inc | +0.1% | NEW | 新建倉 |
| 38 | CCIX | Churchill Capital Corp IX | +0.1% | +236.94% | 加碼 |
| 39 | CUBWW | Lionheart Holdings | +0.1% | NEW | 新建倉 |
| 40 | ✓ | Black Spade Acquisition Ii C | +0.1% | NEW | 新建倉 |
| 41 | ✓ | Eureka Acquisition CORP | +0.1% | NEW | 新建倉 |
| 42 | ✓ | Yhn Acquisition I LTD | +0.1% | NEW | 新建倉 |
| 43 | ✓ | Dt Cloud Star Acquisition Co | +0.1% | NEW | 新建倉 |
| 44 | ✓ | Cayson Acquisition CORP | +0.1% | NEW | 新建倉 |
| 45 | ✓ | Andretti Acquisition CORP Ii | +0.1% | NEW | 新建倉 |
| 46 | EAF | GrafTech International Ltd. | 0% | NEW | 新建倉 |
| 47 | SIMA | SIM Acquisition Corp. I | 0% | NEW | 新建倉 |
| 48 | ✓ | Hcm Ii Acquisition CORP | 0% | NEW | 新建倉 |
| 49 | REAL 1 03-01-28債券 | THE Realreal Inc | 0% | +10.43% | 加碼 |
| 50 | ✓ | Jvspac Acquisition CORP | 0% | +40.75% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Shaolin Capital Management LLC 在 Q3 2024 季度的美股持倉總市值約為 US$21.0億，共申報了 264 個公開持股部位。
在 Q3 2024 季度，Shaolin Capital Management LLC 按市值排列的前三大核心持股分別為：SPY (24.4%)、PANW 0.375 06-01-25 (16.3%)、MSTR (7.4%)。其中最大持股部位 SPY 佔據整體投資組合約 24.4% 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
DUK 4.125 04-15-26
市值: US$6095.9萬
本季最大獲利了結 / 清倉標的
MSTR 0.75 12-15-25
前期市值: US$2.1億
在 Q3 2024 季度中，Shaolin Capital Management LLC 共進行了 190 項持倉異動，包含新建倉 43 個部位、加碼 25 個部位、減碼 43 個部位以及清倉 79 個部位。 其中最大新建倉標的為 DUK 4.125 04-15-26。 本季清倉部位包含 MSTR 0.75 12-15-25。
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。