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
273 檔
53.1%
截至 Q2 2025 季度末，Shaolin Capital Management LLC 的美股持倉估值約為 US$21.0億，全數申報部位共有 273 檔。
觀察 Q2 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 139 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 SPY, DUK 4.125 04-15-26, APO 6.75 07-31-26）貢獻了組合市值的 53.1%，形成該機構在 Q2 2025 季度的基本面基石。
僅顯示前 200 大持股（共 273 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 | 14.74% | — | +175.00% | |
| 2 | DUK 4.125 04-15-26債券 | Duke Energy CORP | 債券 | 7.96% | -10.38% | EXIT | |
| 3 | APO 6.75 07-31-26債券 | Apollo Global Management | 債券 | 5.62% | -0.80% | +72.00% | |
| 4 | CNK 4.5 08-15-25債券 | Cinemark Holdings Inc | 債券 | 5.56% | — | +71.94% | |
| 5 | EVRG 4.5 12-15-27債券 | Evergy Inc | 債券 | 4.78% | — | +161.11% | |
| 6 | CNX 2.25 05-01-26債券 | Cnx Resources CORP | 債券 | 4.52% | -7.57% | EXIT | |
| 7 | HPE 7.625 09-01-27債券 | Hp Enterprise Co | 債券 | 4.44% | -1.27% | EXIT | |
| 8 | AAL 6.5 07-01-25債券 | American Airlines Group | 債券 | 4.25% | — | +43.13% | |
| 9 | IART 0.5 08-15-25債券 | Integra Lifesciences Hld | 債券 | 3.01% | — | -16.67% | |
| 10 | NEE | Nextera Energy Inc | 股票-公用事業 | 2.91% | -1.67% | EXIT | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.80% | +8.00% | — | |
| 12 | BA 6 10-15-27債券 | Boeing Co/the | 債券 | 2.72% | +0.36% | — | |
| 13 | DBX 0 03-01-28債券 | Dropbox Inc | 債券 | 2.38% | — | — | |
| 14 | ON 0 05-01-27債券 | On Semiconductor CORP | 債券 | 2.21% | — | -67.86% | |
| 15 | PNW 4.75 06-15-27債券 | Pinnacle West Capital | 債券 | 2.17% | +0.87% | — | |
| 16 | TXNM 5.75 06-01-54債券 | Txnm Energy Inc | 債券 | 1.81% | +0.76% | — | |
| 17 | PMT 5.5 03-15-26債券 | Pennymac CORP | 債券 | 1.76% | — | +17.92% | |
| 18 | BTU 3.25 03-01-28債券 | Peabody Energy CORP | 債券 | 1.72% | -1.95% | +90.00% | |
| 19 | WDC 3 11-15-28債券 | Western Digital CORP | 債券 | 1.56% | — | — | |
| 20 | MCHP | Microchip Technology Inc | 股票-科技 | 1.44% | -0.21% | EXIT | |
| 21 | WOLF 1.75 05-01-26債券 | Wolfspeed Inc | 債券 | 1.36% | — | -14.36% | |
| 22 | PEB 1.75 12-15-26債券 | Pebblebrook Hotel Trust | 債券 | 1.23% | — | +35.66% | |
| 23 | WEC 4.375 06-01-27債券 | Wec Energy Group Inc | 債券 | 1.08% | +0.79% | NEW | |
| 24 | REAL 4 02-15-31債券 | THE Realreal Inc | 債券 | 1.05% | +0.13% | +38.89% | |
| 25 | PCT 7.25 08-15-30債券 | Purecycle Technologies | 債券 | 0.96% | — | +4.76% | |
| 26 | KIM 7.25 PERP N債券 | Kimco Realty CORP | 債券 | 0.93% | +0.12% | +4837.45% | |
| 27 | GPRE 2.25 03-15-27債券 | Green Plains Inc | 債券 | 0.75% | — | +12.67% | |
| 28 | BA | Boeing Co/the | 股票-工業 | 0.73% | -0.82% | -79.97% | |
| 29 | GOSS 5 06-01-27債券 | Gossamer Bio Inc | 債券 | 0.61% | — | +3.72% | |
| 30 | DVAX 2.5 05-15-26債券 | Dynavax Technologies | 債券 | 0.55% | — | — | |
| 31 | FE 4 05-01-26債券 | Firstenergy CORP | 債券 | 0.53% | -5.97% | EXIT | |
| 32 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.35% | — | -71.43% | |
| 33 | GTENU | Gores Holdings X, Inc. | 股票-其他 | 0.35% | +0.01% | — | |
| 34 | ✓ | Blue Wtr Acquisition CORP. I | 股票-其他 | 0.32% | — | — | |
| 35 | ✓ | 股票-其他 | 0.29% | — | — | ||
| 36 | ✓ | Cartesian Growth CORP Iii | 股票-其他 | 0.28% | -0.06% | EXIT | |
| 37 | ✓ | Bitdeer Technologies Group | 股票-其他 | 0.26% | +0.36% | +45.83% | |
| 38 | FLYYQ | Spirit Aviation Holdings Inc | 股票-其他 | 0.24% | — | — | |
| 39 | ✓ | 股票-其他 | 0.23% | — | — | ||
| 40 | ✓ | Perimeter Acquisition CORP I | 股票-其他 | 0.22% | +0.02% | — | |
| 41 | ✓ | Kochav Defense Acqui Co | 股票-其他 | 0.21% | — | — | |
| 42 | ✓ | 股票-其他 | 0.21% | -0.08% | — | ||
| 43 | ✓ | 股票-其他 | 0.19% | +0.05% | — | ||
| 44 | ✓ | Sizzle Acquisition CORP. Ii | 股票-其他 | 0.19% | -0.07% | — | |
| 45 | ✓ | 股票-其他 | 0.19% | -0.02% | — | ||
| 46 | ZNGA 0 12-15-26債券 | Zynga Inc | 債券 | 0.18% | +0.08% | — | |
| 47 | ✓ | Egh Acquisition CORP. | 股票-其他 | 0.18% | — | — | |
| 48 | ✓ | 股票-其他 | 0.18% | +0.05% | — | ||
| 49 | ✓ | Blue Acquisition CORP. | 股票-其他 | 0.17% | — | — | |
| 50 | WK 1.125 08-15-26債券 | Workiva Inc | 債券 | 0.17% | — | -67.03% |
| # | 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 | +9.6% | +175.00% | 加碼 |
| 2 | EVRG 4.5 12-15-27債券 | Evergy Inc | +2.8% | +161.11% | 加碼 |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +2.8% | NEW | 新建倉 |
| 4 | CNK 4.5 08-15-25債券 | Cinemark Holdings Inc | +2.8% | +71.94% | 加碼 |
| 5 | BA 6 10-15-27債券 | Boeing Co/the | +2.7% | NEW | 新建倉 |
| 6 | APO 6.75 07-31-26債券 | Apollo Global Management | +2.3% | +72.00% | 加碼 |
| 7 | PNW 4.75 06-15-27債券 | Pinnacle West Capital | +2.2% | NEW | 新建倉 |
| 8 | TXNM 5.75 06-01-54債券 | Txnm Energy Inc | +1.8% | NEW | 新建倉 |
| 9 | WDC 3 11-15-28債券 | Western Digital CORP | +1.6% | NEW | 新建倉 |
| 10 | MCHP | Microchip Technology Inc | +1.4% | NEW | 新建倉 |
| 11 | AAL 6.5 07-01-25債券 | American Airlines Group | +1.2% | +43.13% | 加碼 |
| 12 | WEC 4.375 06-01-27債券 | Wec Energy Group Inc | +1.1% | NEW | 新建倉 |
| 13 | HPE 7.625 09-01-27債券 | Hp Enterprise Co | +0.9% | +7.18% | 加碼 |
| 14 | BTU 3.25 03-01-28債券 | Peabody Energy CORP | +0.8% | +90.00% | 加碼 |
| 15 | DUK 4.125 04-15-26債券 | Duke Energy CORP | +0.7% | +17.23% | 加碼 |
| 16 | DVAX 2.5 05-15-26債券 | Dynavax Technologies | +0.6% | NEW | 新建倉 |
| 17 | GTENU | Gores Holdings X, Inc. | +0.4% | NEW | 新建倉 |
| 18 | PCT 7.25 08-15-30債券 | Purecycle Technologies | +0.3% | +4.76% | 加碼 |
| 19 | ✓ | Blue Wtr Acquisition CORP. I | +0.3% | NEW | 新建倉 |
| 20 | ✓ | +0.3% | NEW | 新建倉 | |
| 21 | PEB 1.75 12-15-26債券 | Pebblebrook Hotel Trust | +0.3% | +35.66% | 加碼 |
| 22 | ✓ | Cartesian Growth CORP Iii | +0.3% | NEW | 新建倉 |
| 23 | FLYYQ | Spirit Aviation Holdings Inc | +0.2% | NEW | 新建倉 |
| 24 | ✓ | +0.2% | NEW | 新建倉 | |
| 25 | PMT 5.5 03-15-26債券 | Pennymac CORP | +0.2% | +17.92% | 加碼 |
| 26 | REAL 4 02-15-31債券 | THE Realreal Inc | +0.2% | +38.89% | 加碼 |
| 27 | ✓ | Perimeter Acquisition CORP I | +0.2% | NEW | 新建倉 |
| 28 | ✓ | Kochav Defense Acqui Co | +0.2% | NEW | 新建倉 |
| 29 | ✓ | +0.2% | NEW | 新建倉 | |
| 30 | ✓ | +0.2% | NEW | 新建倉 | |
| 31 | ✓ | Sizzle Acquisition CORP. Ii | +0.2% | NEW | 新建倉 |
| 32 | ✓ | +0.2% | NEW | 新建倉 | |
| 33 | ✓ | Egh Acquisition CORP. | +0.2% | NEW | 新建倉 |
| 34 | ✓ | +0.2% | NEW | 新建倉 | |
| 35 | ✓ | Blue Acquisition CORP. | +0.2% | NEW | 新建倉 |
| 36 | ✓ | Thayer Ventures Acq CORP Ii | +0.2% | NEW | 新建倉 |
| 37 | ✓ | +0.2% | NEW | 新建倉 | |
| 38 | ✓ | Oxley Bridge Acq LTD | +0.2% | NEW | 新建倉 |
| 39 | ✓ | +0.2% | NEW | 新建倉 | |
| 40 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | +0.2% | NEW | 新建倉 |
| 41 | ✓ | New Providence Acquisition C | +0.1% | NEW | 新建倉 |
| 42 | ✓ | Lightwave Acquisition CORP | +0.1% | NEW | 新建倉 |
| 43 | ✓ | Soulpower Acquisition CORP | +0.1% | NEW | 新建倉 |
| 44 | ✓ | +0.1% | NEW | 新建倉 | |
| 45 | MTSI | Macom Technology Solutions H | +0.1% | NEW | 新建倉 |
| 46 | LPAAU | Launch One Acquisition Corp. | +0.1% | NEW | 新建倉 |
| 47 | ✓ | Gesher Acquisition CORP. Ii | +0.1% | NEW | 新建倉 |
| 48 | ✓ | Bitdeer Technologies Group | +0.1% | +45.83% | 加碼 |
| 49 | ✓ | +0.1% | NEW | 新建倉 | |
| 50 | FOUR | Shift4 Payments Inc-class A | +0.1% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Shaolin Capital Management LLC 在 Q2 2025 季度的美股持倉總市值約為 US$21.0億，共申報了 273 個公開持股部位。
在 Q2 2025 季度，Shaolin Capital Management LLC 按市值排列的前三大核心持股分別為：SPY (14.7%)、DUK 4.125 04-15-26 (8.0%)、APO 6.75 07-31-26 (5.6%)。其中最大持股部位 SPY 佔據整體投資組合約 14.7% 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
HYG
市值: US$8065.0萬
本季最大獲利了結 / 清倉標的
PANW 0.375 06-01-25
前期市值: US$1.5億
在 Q2 2025 季度中，Shaolin Capital Management LLC 共進行了 198 項持倉異動，包含新建倉 112 個部位、加碼 27 個部位、減碼 25 個部位以及清倉 34 個部位。 其中最大新建倉標的為 HYG。 本季清倉部位包含 PANW 0.375 06-01-25。
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。