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
186 檔
40.0%
Q1 2025 季度申報顯示，Shaolin Capital Management LLC 揭露的美股組合總市值為 US$21.0億，涵蓋 186 個不同之權益投資部位。
觀察 Q1 2025 的申報異動，Shaolin Capital Management LLC 採取了強勁的買進策略，建倉與加碼動作（合計 186 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
整體而言，Shaolin Capital Management LLC 的前 5 大持股（包含 DUK 4.125 04-15-26, ON 0 05-01-27, CNX 2.25 05-01-26）貢獻了組合市值的 40.0%，形成該機構在 Q1 2025 季度的基本面基石。
| # | 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 | DUK 4.125 04-15-26債券 | Duke Energy CORP | 債券 | 7.28% | -10.38% | EXIT | |
| 2 | ON 0 05-01-27債券 | On Semiconductor CORP | 債券 | 6.48% | — | — | |
| 3 | CNX 2.25 05-01-26債券 | Cnx Resources CORP | 債券 | 6.25% | -7.57% | EXIT | |
| 4 | PANW 0.375 06-01-25債券 | Palo Alto Networks | 債券 | 5.60% | — | -55.44% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.12% | — | -83.74% | |
| 6 | LUV 1.25 05-01-25債券 | Southwest Airlines Co | 債券 | 4.56% | — | — | |
| 7 | NEE | Nextera Energy Inc | 股票-公用事業 | 4.53% | -1.67% | EXIT | |
| 8 | MIDD 1 09-01-25債券 | Middleby CORP | 債券 | 4.24% | — | -18.12% | |
| 9 | WOLF 1.75 05-01-26債券 | Wolfspeed Inc | 債券 | 4.11% | — | +9.70% | |
| 10 | IART 0.5 08-15-25債券 | Integra Lifesciences Hld | 債券 | 3.77% | — | -6.48% | |
| 11 | HPE 7.625 09-01-27債券 | Hp Enterprise Co | 債券 | 3.54% | -1.27% | EXIT | |
| 12 | APO 6.75 07-31-26債券 | Apollo Global Management | 債券 | 3.36% | -0.80% | +92.31% | |
| 13 | BA | Boeing Co/the | 股票-工業 | 3.12% | -0.82% | +153.47% | |
| 14 | AAL 6.5 07-01-25債券 | American Airlines Group | 債券 | 3.04% | — | +201.31% | |
| 15 | HCI 4.75 06-01-42債券 | Hci Group Inc | 債券 | 2.87% | — | -2.32% | |
| 16 | CNK 4.5 08-15-25債券 | Cinemark Holdings Inc | 債券 | 2.79% | — | — | |
| 17 | ATSG 3.875 08-15-29債券 | Air Transport Services G | 債券 | 2.70% | — | -1.48% | |
| 18 | DBX 0 03-01-28債券 | Dropbox Inc | 債券 | 2.44% | — | -28.97% | |
| 19 | POST 2.5 08-15-27債券 | Post Holdings Inc | 債券 | 2.19% | — | -12.28% | |
| 20 | EVRG 4.5 12-15-27債券 | Evergy Inc | 債券 | 1.94% | — | -55.00% | |
| 21 | PMT 5.5 03-15-26債券 | Pennymac CORP | 債券 | 1.54% | — | — | |
| 22 | DDOG 0.125 06-15-25債券 | Datadog Inc | 債券 | 1.52% | — | -40.36% | |
| 23 | MSTR | Strategy Inc | 股票-科技 | 1.16% | -4.04% | EXIT | |
| 24 | FE 4 05-01-26債券 | Firstenergy CORP | 債券 | 1.13% | -5.97% | EXIT | |
| 25 | MGNI 0.25 03-15-26債券 | Magnite Inc | 債券 | 1.01% | — | -29.01% | |
| 26 | KIM 7.25 PERP N債券 | Kimco Realty CORP | 債券 | 0.99% | +0.12% | +2.03% | |
| 27 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.99% | — | — | |
| 28 | BTU 3.25 03-01-28債券 | Peabody Energy CORP | 債券 | 0.95% | -1.95% | — | |
| 29 | PEB 1.75 12-15-26債券 | Pebblebrook Hotel Trust | 債券 | 0.95% | — | -49.65% | |
| 30 | REAL 4 02-15-31債券 | THE Realreal Inc | 債券 | 0.83% | +0.13% | — | |
| 31 | GPRE 2.25 03-15-27債券 | Green Plains Inc | 債券 | 0.69% | — | +9.01% | |
| 32 | GOSS 5 06-01-27債券 | Gossamer Bio Inc | 債券 | 0.65% | — | +7.67% | |
| 33 | PCT 7.25 08-15-30債券 | Purecycle Technologies | 債券 | 0.63% | — | -6.67% | |
| 34 | WK 1.125 08-15-26債券 | Workiva Inc | 債券 | 0.56% | — | -2.50% | |
| 35 | ✓ | Live Oak Acquisition CORP V | 股票-其他 | 0.42% | — | — | |
| 36 | EXPE 0 02-15-26債券 | Expedia Group Inc | 債券 | 0.36% | — | — | |
| 37 | ✓ | Rithm Acquisition CORP | 股票-其他 | 0.35% | — | — | |
| 38 | ✓ | Fifth Era Acquisition CORP I | 股票-其他 | 0.30% | — | — | |
| 39 | FLR 1.125 08-15-29債券 | Fluor CORP | 債券 | 0.29% | — | — | |
| 40 | ✓ | 股票-其他 | 0.26% | — | — | ||
| 41 | ✓ | Stellar V Cap CORP | 股票-其他 | 0.24% | — | — | |
| 42 | ✓ | Archimedes Tech Spac Partner | 股票-其他 | 0.24% | — | — | |
| 43 | WOLF* | Wolfspeed Inc | 股票-其他 | 0.24% | — | -16.83% | |
| 44 | ✓ | Newhold Invt CORP Iii | 股票-其他 | 0.19% | — | — | |
| 45 | ✓ | Gesher Acquisition CORP. Ii | 股票-其他 | 0.19% | — | — | |
| 46 | REAL 3 06-15-25債券 | THE Realreal Inc | 債券 | 0.19% | — | — | |
| 47 | ✓ | Gsr Iii Acquisition CORP | 股票-其他 | 0.18% | — | — | |
| 48 | ✓ | 股票-其他 | 0.18% | +0.04% | — | ||
| 49 | ITGR | Integer Holdings CORP | 股票-醫療保健 | 0.18% | — | — | |
| 50 | ZNGA 0 12-15-26債券 | Zynga Inc | 債券 | 0.18% | +0.08% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DUK 4.125 04-15-26債券 | Duke Energy CORP | — | NEW | 新建倉 |
| 2 | ON 0 05-01-27債券 | On Semiconductor CORP | — | NEW | 新建倉 |
| 3 | CNX 2.25 05-01-26債券 | Cnx Resources CORP | — | NEW | 新建倉 |
| 4 | PANW 0.375 06-01-25債券 | Palo Alto Networks | — | NEW | 新建倉 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 6 | LUV 1.25 05-01-25債券 | Southwest Airlines Co | — | NEW | 新建倉 |
| 7 | NEE | Nextera Energy Inc | — | NEW | 新建倉 |
| 8 | MIDD 1 09-01-25債券 | Middleby CORP | — | NEW | 新建倉 |
| 9 | WOLF 1.75 05-01-26債券 | Wolfspeed Inc | — | NEW | 新建倉 |
| 10 | IART 0.5 08-15-25債券 | Integra Lifesciences Hld | — | NEW | 新建倉 |
| 11 | HPE 7.625 09-01-27債券 | Hp Enterprise Co | — | NEW | 新建倉 |
| 12 | APO 6.75 07-31-26債券 | Apollo Global Management | — | NEW | 新建倉 |
| 13 | BA | Boeing Co/the | — | NEW | 新建倉 |
| 14 | AAL 6.5 07-01-25債券 | American Airlines Group | — | NEW | 新建倉 |
| 15 | HCI 4.75 06-01-42債券 | Hci Group Inc | — | NEW | 新建倉 |
| 16 | CNK 4.5 08-15-25債券 | Cinemark Holdings Inc | — | NEW | 新建倉 |
| 17 | ATSG 3.875 08-15-29債券 | Air Transport Services G | — | NEW | 新建倉 |
| 18 | DBX 0 03-01-28債券 | Dropbox Inc | — | NEW | 新建倉 |
| 19 | POST 2.5 08-15-27債券 | Post Holdings Inc | — | NEW | 新建倉 |
| 20 | EVRG 4.5 12-15-27債券 | Evergy Inc | — | NEW | 新建倉 |
| 21 | PMT 5.5 03-15-26債券 | Pennymac CORP | — | NEW | 新建倉 |
| 22 | DDOG 0.125 06-15-25債券 | Datadog Inc | — | NEW | 新建倉 |
| 23 | MSTR | Strategy Inc | — | NEW | 新建倉 |
| 24 | FE 4 05-01-26債券 | Firstenergy CORP | — | NEW | 新建倉 |
| 25 | MGNI 0.25 03-15-26債券 | Magnite Inc | — | NEW | 新建倉 |
| 26 | KIM 7.25 PERP N債券 | Kimco Realty CORP | — | NEW | 新建倉 |
| 27 | HPE | Hewlett Packard Enterprise | — | NEW | 新建倉 |
| 28 | BTU 3.25 03-01-28債券 | Peabody Energy CORP | — | NEW | 新建倉 |
| 29 | PEB 1.75 12-15-26債券 | Pebblebrook Hotel Trust | — | NEW | 新建倉 |
| 30 | REAL 4 02-15-31債券 | THE Realreal Inc | — | NEW | 新建倉 |
| 31 | GPRE 2.25 03-15-27債券 | Green Plains Inc | — | NEW | 新建倉 |
| 32 | GOSS 5 06-01-27債券 | Gossamer Bio Inc | — | NEW | 新建倉 |
| 33 | PCT 7.25 08-15-30債券 | Purecycle Technologies | — | NEW | 新建倉 |
| 34 | WK 1.125 08-15-26債券 | Workiva Inc | — | NEW | 新建倉 |
| 35 | ✓ | Live Oak Acquisition CORP V | — | NEW | 新建倉 |
| 36 | EXPE 0 02-15-26債券 | Expedia Group Inc | — | NEW | 新建倉 |
| 37 | ✓ | Rithm Acquisition CORP | — | NEW | 新建倉 |
| 38 | ✓ | Fifth Era Acquisition CORP I | — | NEW | 新建倉 |
| 39 | FLR 1.125 08-15-29債券 | Fluor CORP | — | NEW | 新建倉 |
| 40 | ✓ | — | NEW | 新建倉 | |
| 41 | ✓ | Stellar V Cap CORP | — | NEW | 新建倉 |
| 42 | ✓ | Archimedes Tech Spac Partner | — | NEW | 新建倉 |
| 43 | WOLF* | Wolfspeed Inc | — | NEW | 新建倉 |
| 44 | ✓ | Newhold Invt CORP Iii | — | NEW | 新建倉 |
| 45 | ✓ | Gesher Acquisition CORP. Ii | — | NEW | 新建倉 |
| 46 | REAL 3 06-15-25債券 | THE Realreal Inc | — | NEW | 新建倉 |
| 47 | ✓ | Gsr Iii Acquisition CORP | — | NEW | 新建倉 |
| 48 | ✓ | — | NEW | 新建倉 | |
| 49 | ITGR | Integer Holdings CORP | — | NEW | 新建倉 |
| 50 | ZNGA 0 12-15-26債券 | Zynga Inc | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Shaolin Capital Management LLC 在 Q1 2025 季度的美股持倉總市值約為 US$21.0億，共申報了 186 個公開持股部位。
在 Q1 2025 季度，Shaolin Capital Management LLC 按市值排列的前三大核心持股分別為：DUK 4.125 04-15-26 (7.3%)、ON 0 05-01-27 (6.5%)、CNX 2.25 05-01-26 (6.3%)。其中最大持股部位 DUK 4.125 04-15-26 佔據整體投資組合約 7.3% 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$1987.8億
在 Q1 2025 季度中，Shaolin Capital Management LLC 共進行了 186 項持倉異動，包含新建倉 186 個部位、加碼 0 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 DUK 4.125 04-15-26。
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。