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
213 檔
97.9%
Shaolin Capital Management LLC 在 Q4 2024 季度的美股部位總計估值為 US$21.0億，分散於 213 個持倉標的之中，反映其市場參與廣度與投資規模。
觀察 Q4 2024 的資金脈絡，Shaolin Capital Management LLC 在獲利結算 66 檔個股的同時，將資本重新部署至 70 檔新選標的，展現主動管理機構的輪動節奏。
在資產配置集中度方面，Shaolin Capital Management LLC 的前 5 大核心持股（包含 SPY, MSTR, PANW 0.375 06-01-25 等）合計佔整體申報市值的 97.9%，反映機構在主要關鍵部位上的權重分佈。
本季最大新建倉標的
HPE 7.625 09-01-27
市值: US$1.5億
本季最大獲利了結 / 清倉標的
SIRI 3.75 03-15-28
前期市值: US$5165.7萬
僅顯示前 200 大持股（共 213 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 | 19.07% | — | +2.50% | |
| 2 | MSTR | Strategy Inc | 股票-科技 | 8.26% | -4.04% | EXIT | |
| 3 | PANW 0.375 06-01-25債券 | Palo Alto Networks | 債券 | 7.74% | — | -40.12% | |
| 4 | ON 0 05-01-27債券 | On Semiconductor CORP | 債券 | 4.65% | — | +52.27% | |
| 5 | NEE | Nextera Energy Inc | 股票-公用事業 | 3.75% | -1.67% | EXIT | |
| 6 | CNX 2.25 05-01-26債券 | Cnx Resources CORP | 債券 | 3.69% | -7.57% | EXIT | |
| 7 | HPE 7.625 09-01-27債券 | Hp Enterprise Co | 債券 | 3.27% | -1.27% | EXIT | |
| 8 | WOLF 1.75 05-01-26債券 | Wolfspeed Inc | 債券 | 3.10% | — | -2.63% | |
| 9 | SO 3.875 12-15-25債券 | Southern Co | 債券 | 3.09% | — | +54.44% | |
| 10 | MIDD 1 09-01-25債券 | Middleby CORP | 債券 | 2.77% | — | +20.00% | |
| 11 | PCT | Purecycle Technologies Inc | 股票-其他 | 2.77% | — | EXIT | |
| 12 | DUK 4.125 04-15-26債券 | Duke Energy CORP | 債券 | 2.66% | -10.38% | EXIT | |
| 13 | FE 4 05-01-26債券 | Firstenergy CORP | 債券 | 2.50% | -5.97% | EXIT | |
| 14 | EVRG 4.5 12-15-27債券 | Evergy Inc | 債券 | 2.30% | — | — | |
| 15 | IART 0.5 08-15-25債券 | Integra Lifesciences Hld | 債券 | 2.29% | — | — | |
| 16 | DBX 0 03-01-28債券 | Dropbox Inc | 債券 | 2.05% | — | +18.78% | |
| 17 | DDOG 0.125 06-15-25債券 | Datadog Inc | 債券 | 2.04% | — | +126.18% | |
| 18 | ARES 6.75 10-01-27 B債券 | Ares Management CORP | 債券 | 1.71% | — | — | |
| 19 | AKAM 0.125 05-01-25債券 | Akamai Technologies Inc | 債券 | 1.63% | — | +263.42% | |
| 20 | ATSG 3.875 08-15-29債券 | Air Transport Services G | 債券 | 1.57% | — | — | |
| 21 | POST 2.5 08-15-27債券 | Post Holdings Inc | 債券 | 1.41% | — | +66.04% | |
| 22 | HCI 4.75 06-01-42債券 | Hci Group Inc | 債券 | 1.38% | — | +0.36% | |
| 23 | APO 6.75 07-31-26債券 | Apollo Global Management | 債券 | 1.20% | -0.80% | — | |
| 24 | PEB 1.75 12-15-26債券 | Pebblebrook Hotel Trust | 債券 | 1.09% | — | -18.67% | |
| 25 | NEE 7.299 06-01-27債券 | Nextera Energy Inc | 債券 | 0.95% | — | — | |
| 26 | MGNI 0.25 03-15-26債券 | Magnite Inc | 債券 | 0.81% | — | +24.35% | |
| 27 | PENN 2.75 05-15-26債券 | Penn Entertainment Inc | 債券 | 0.80% | — | — | |
| 28 | BA | Boeing Co/the | 股票-工業 | 0.74% | -0.82% | — | |
| 29 | AAL 6.5 07-01-25債券 | American Airlines Group | 債券 | 0.68% | — | — | |
| 30 | KIM 7.25 PERP N債券 | Kimco Realty CORP | 債券 | 0.58% | +0.12% | +68.43% | |
| 31 | DBX 0 03-01-26債券 | Dropbox Inc | 債券 | 0.58% | — | — | |
| 32 | PCG 6 12-01-27 A債券 | Pg&e CORP | 債券 | 0.46% | — | — | |
| 33 | PCT 7.25 08-15-30債券 | Purecycle Technologies | 債券 | 0.44% | — | — | |
| 34 | WK 1.125 08-15-26債券 | Workiva Inc | 債券 | 0.42% | — | -6.67% | |
| 35 | ✓ | Gsr Iii Acquisition CORP | 股票-其他 | 0.37% | — | — | |
| 36 | REAL 1 03-01-28債券 | THE Realreal Inc | 債券 | 0.37% | — | -33.05% | |
| 37 | GPRE 2.25 03-15-27債券 | Green Plains Inc | 債券 | 0.37% | — | +27.02% | |
| 38 | WOLF* | Wolfspeed Inc | 股票-其他 | 0.36% | — | +44.29% | |
| 39 | GOSS 5 06-01-27債券 | Gossamer Bio Inc | 債券 | 0.34% | — | — | |
| 40 | ✓ | Bitdeer Technologies Group | 股票-其他 | 0.29% | +0.36% | +380.77% | |
| 41 | DVAX 2.5 05-15-26債券 | Dynavax Technologies | 債券 | 0.28% | — | — | |
| 42 | BTDR 8.5 08-15-29債券 | Bitdeer Technologies Grp | 債券 | 0.24% | — | — | |
| 43 | BYND 0 03-15-27債券 | Beyond Meat Inc | 債券 | 0.22% | — | +2.49% | |
| 44 | FOUR 0 12-15-25債券 | Shift4 Payments Inc | 債券 | 0.21% | — | — | |
| 45 | ✓ | Roman Dbdr Acquisition CORP | 股票-其他 | 0.21% | — | — | |
| 46 | WGO 1.5 04-01-25債券 | Winnebago Industries | 債券 | 0.20% | — | — | |
| 47 | CTO 3.875 04-15-25 *債券 | Cto Realty Growth Inc | 債券 | 0.19% | — | — | |
| 48 | CLSK | Cleanspark Inc | 股票-金融 | 0.18% | +0.13% | NEW | |
| 49 | ✓ | 股票-其他 | 0.18% | — | — | ||
| 50 | FWONK 2.25 08-15-27債券 | Liberty Media CORP | 債券 | 0.17% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HPE 7.625 09-01-27債券 | Hp Enterprise Co | +3.3% | NEW | 新建倉 |
| 2 | PCT | Purecycle Technologies Inc | +2.8% | NEW | 新建倉 |
| 3 | EVRG 4.5 12-15-27債券 | Evergy Inc | +2.3% | NEW | 新建倉 |
| 4 | IART 0.5 08-15-25債券 | Integra Lifesciences Hld | +2.3% | NEW | 新建倉 |
| 5 | ARES 6.75 10-01-27 B債券 | Ares Management CORP | +1.7% | NEW | 新建倉 |
| 6 | FE 4 05-01-26債券 | Firstenergy CORP | +1.6% | +291.67% | 加碼 |
| 7 | ATSG 3.875 08-15-29債券 | Air Transport Services G | +1.6% | NEW | 新建倉 |
| 8 | APO 6.75 07-31-26債券 | Apollo Global Management | +1.2% | NEW | 新建倉 |
| 9 | DDOG 0.125 06-15-25債券 | Datadog Inc | +1% | +126.18% | 加碼 |
| 10 | AKAM 0.125 05-01-25債券 | Akamai Technologies Inc | +1% | +263.42% | 加碼 |
| 11 | NEE 7.299 06-01-27債券 | Nextera Energy Inc | +1% | NEW | 新建倉 |
| 12 | DUK 4.125 04-15-26債券 | Duke Energy CORP | +0.9% | +113.04% | 加碼 |
| 13 | MSTR | Strategy Inc | +0.9% | -12.76% | 減碼 |
| 14 | PENN 2.75 05-15-26債券 | Penn Entertainment Inc | +0.8% | NEW | 新建倉 |
| 15 | BA | Boeing Co/the | +0.7% | NEW | 新建倉 |
| 16 | AAL 6.5 07-01-25債券 | American Airlines Group | +0.7% | NEW | 新建倉 |
| 17 | DBX 0 03-01-26債券 | Dropbox Inc | +0.6% | NEW | 新建倉 |
| 18 | PCG 6 12-01-27 A債券 | Pg&e CORP | +0.5% | NEW | 新建倉 |
| 19 | PCT 7.25 08-15-30債券 | Purecycle Technologies | +0.4% | NEW | 新建倉 |
| 20 | ✓ | Gsr Iii Acquisition CORP | +0.4% | NEW | 新建倉 |
| 21 | DVAX 2.5 05-15-26債券 | Dynavax Technologies | +0.3% | NEW | 新建倉 |
| 22 | ✓ | Bitdeer Technologies Group | +0.3% | +380.77% | 加碼 |
| 23 | SO 3.875 12-15-25債券 | Southern Co | +0.3% | +54.44% | 加碼 |
| 24 | POST 2.5 08-15-27債券 | Post Holdings Inc | +0.3% | +66.04% | 加碼 |
| 25 | BTDR 8.5 08-15-29債券 | Bitdeer Technologies Grp | +0.2% | NEW | 新建倉 |
| 26 | FOUR 0 12-15-25債券 | Shift4 Payments Inc | +0.2% | NEW | 新建倉 |
| 27 | ✓ | Roman Dbdr Acquisition CORP | +0.2% | NEW | 新建倉 |
| 28 | CTO 3.875 04-15-25 *債券 | Cto Realty Growth Inc | +0.2% | NEW | 新建倉 |
| 29 | CLSK | Cleanspark Inc | +0.2% | NEW | 新建倉 |
| 30 | ✓ | +0.2% | NEW | 新建倉 | |
| 31 | FWONK 2.25 08-15-27債券 | Liberty Media CORP | +0.2% | NEW | 新建倉 |
| 32 | ✓ | Fact Ii Acquisition CORP | +0.2% | NEW | 新建倉 |
| 33 | ✓ | Aldel Finl Ii Inc | +0.2% | NEW | 新建倉 |
| 34 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | +0.1% | NEW | 新建倉 |
| 35 | KIM 7.25 PERP N債券 | Kimco Realty CORP | +0.1% | +68.43% | 加碼 |
| 36 | CNP 4.25 08-15-26債券 | Centerpoint Energy Inc | +0.1% | NEW | 新建倉 |
| 37 | ✓ | +0.1% | NEW | 新建倉 | |
| 38 | ✓ | Oaktree Acquisition CORP Iii | +0.1% | NEW | 新建倉 |
| 39 | ✓ | Cohen Circle Acquisition Cor | +0.1% | NEW | 新建倉 |
| 40 | ✓ | +0.1% | — | 不變 | |
| 41 | ✓ | +0.1% | NEW | 新建倉 | |
| 42 | ✓ | +0.1% | NEW | 新建倉 | |
| 43 | ✓ | +0.1% | NEW | 新建倉 | |
| 44 | ✓ | Tavia Acquisition Corp Unit 99/99/9999 | +0.1% | NEW | 新建倉 |
| 45 | ON 0 05-01-27債券 | On Semiconductor CORP | +0.1% | +52.27% | 加碼 |
| 46 | CSWC 5.125 11-15-29債券 | Capital Southwest CORP | +0.1% | NEW | 新建倉 |
| 47 | ✓ | Translational Dev Acquisitio | +0.1% | NEW | 新建倉 |
| 48 | APLD | Applied Digital CORP | +0.1% | NEW | 新建倉 |
| 49 | OMCL 0.25 09-15-25債券 | Omnicell Inc | +0.1% | NEW | 新建倉 |
| 50 | SMCI | Super Micro Computer Inc | +0.1% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Shaolin Capital Management LLC 在 Q4 2024 季度的美股持倉總市值約為 US$21.0億，共申報了 213 個公開持股部位。
在 Q4 2024 季度，Shaolin Capital Management LLC 按市值排列的前三大核心持股分別為：SPY (19.1%)、MSTR (8.3%)、PANW 0.375 06-01-25 (7.7%)。其中最大持股部位 SPY 佔據整體投資組合約 19.1% 的權重。
在 Q4 2024 季度中，Shaolin Capital Management LLC 共進行了 194 項持倉異動，包含新建倉 70 個部位、加碼 24 個部位、減碼 34 個部位以及清倉 66 個部位。 其中最大新建倉標的為 HPE 7.625 09-01-27。 本季清倉部位包含 SIRI 3.75 03-15-28。
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。