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
323 檔
38.5%
在 Q3 2025 申報期間，Shaolin Capital Management LLC（CIK: 0001766806）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$21.0億，共持有 323 個公開申報部位。
數據顯示 Shaolin Capital Management LLC 於 Q3 2025 季度持續回收資金，對 56 個既有部位進行裁減並清倉 71 個標的，組合整體流動性比重有所上升。
在資產配置集中度方面，Shaolin Capital Management LLC 的前 5 大核心持股（包含 APO 6.75 07-31-26, HPE 7.625 09-01-27, DUK 4.125 04-15-26 等）合計佔整體申報市值的 38.5%，反映機構在主要關鍵部位上的權重分佈。
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 | APO 6.75 07-31-26債券 | Apollo Global Management | 債券 | 8.68% | -0.80% | +32.56% | |
| 2 | HPE 7.625 09-01-27債券 | Hp Enterprise Co | 債券 | 7.52% | -1.27% | EXIT | |
| 3 | DUK 4.125 04-15-26債券 | Duke Energy CORP | 債券 | 7.35% | -10.38% | EXIT | |
| 4 | CNX 2.25 05-01-26債券 | Cnx Resources CORP | 債券 | 6.88% | -7.57% | EXIT | |
| 5 | BA 6 10-15-27債券 | Boeing Co/the | 債券 | 4.42% | +0.36% | +26.69% | |
| 6 | FE 4 05-01-26債券 | Firstenergy CORP | 債券 | 4.23% | -5.97% | EXIT | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.59% | — | -81.82% | |
| 8 | DBX 0 03-01-28債券 | Dropbox Inc | 債券 | 3.35% | — | +11.11% | |
| 9 | REAL 4 02-15-31債券 | THE Realreal Inc | 債券 | 2.69% | +0.13% | +28.67% | |
| 10 | BTU 3.25 03-01-28債券 | Peabody Energy CORP | 債券 | 2.69% | -1.95% | -13.16% | |
| 11 | UBER 0 12-15-25債券 | Uber Technologies Inc | 債券 | 2.34% | — | — | |
| 12 | LCID | Lucid Group Inc | 股票-循環性消費 | 2.21% | +0.36% | — | |
| 13 | TXNM 5.75 06-01-54債券 | Txnm Energy Inc | 債券 | 2.18% | +0.76% | -4.75% | |
| 14 | SPOT 0 03-15-26債券 | Spotify USA Inc | 債券 | 1.92% | — | — | |
| 15 | PMT 5.5 03-15-26債券 | Pennymac CORP | 債券 | 1.90% | — | -12.00% | |
| 16 | DBX 0 03-01-26債券 | Dropbox Inc | 債券 | 1.49% | — | — | |
| 17 | PCT 7.25 08-15-30債券 | Purecycle Technologies | 債券 | 1.40% | — | +20.91% | |
| 18 | DVAX 2.5 05-15-26債券 | Dynavax Technologies | 債券 | 1.38% | — | +104.51% | |
| 19 | NEE | Nextera Energy Inc | 股票-公用事業 | 1.29% | -1.67% | EXIT | |
| 20 | NEE 7.299 06-01-27債券 | Nextera Energy Inc | 債券 | 1.16% | — | — | |
| 21 | F 0 03-15-26債券 | Ford Motor Company | 債券 | 1.09% | — | — | |
| 22 | QTWO 0.125 11-15-25債券 | Q2 Holdings Inc | 債券 | 0.99% | — | — | |
| 23 | BTU | Peabody Energy CORP | 股票-能源 | 0.84% | — | — | |
| 24 | IREN | IREN Limited | 股票-其他 | 0.78% | +0.36% | NEW | |
| 25 | PCT | Purecycle Technologies Inc | 股票-其他 | 0.78% | — | EXIT | |
| 26 | MCHP | Microchip Technology Inc | 股票-科技 | 0.73% | -0.21% | EXIT | |
| 27 | WOLF | Wolfspeed Inc | 股票-其他 | 0.73% | — | — | |
| 28 | GOSS 5 06-01-27債券 | Gossamer Bio Inc | 債券 | 0.68% | — | -33.58% | |
| 29 | ✓ | Bitdeer Technologies Group | 股票-其他 | 0.61% | +0.36% | +26.76% | |
| 30 | PNW 4.75 06-15-27債券 | Pinnacle West Capital | 債券 | 0.59% | +0.87% | -78.26% | |
| 31 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.53% | — | — | |
| 32 | SHOPCN 0.125 11-01-25債券 | Shopify Inc | 債券 | 0.53% | — | — | |
| 33 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 0.50% | — | +339.19% | |
| 34 | ✓ | Otg Acquisition CORP. I | 股票-其他 | 0.50% | — | — | |
| 35 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.42% | -0.05% | EXIT | |
| 36 | ✓ | 股票-其他 | 0.39% | — | — | ||
| 37 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.39% | — | +97.95% | |
| 38 | ✓ | Highview Merger CORP | 股票-其他 | 0.37% | — | — | |
| 39 | ✓ | Kochav Defense Acqui Co S | 股票-其他 | 0.35% | +0.01% | — | |
| 40 | ✓ | Drugs Made In Amer Acq Ii Co | 股票-其他 | 0.34% | — | — | |
| 41 | ✓ | 股票-其他 | 0.34% | -0.09% | — | ||
| 42 | LITE | Lumentum Holdings Inc | 股票-科技 | 0.33% | — | — | |
| 43 | PENN 2.75 05-15-26債券 | Penn Entertainment Inc | 債券 | 0.32% | — | — | |
| 44 | ✓ | Spring Vy Acquisition CORP I | 股票-其他 | 0.31% | — | — | |
| 45 | ✓ | 股票-其他 | 0.30% | -0.01% | — | ||
| 46 | ✓ | Columbus Circle Cap CORP. I | 股票-其他 | 0.30% | — | +148.00% | |
| 47 | ✓ | M3-brigade Acquisition Vi Co | 股票-其他 | 0.28% | — | — | |
| 48 | ✓ | Nmp Acquisition CORP | 股票-其他 | 0.28% | +0.02% | — | |
| 49 | MCHP 7.5 03-15-28債券 | Microchip Technology Inc | 債券 | 0.27% | -0.96% | EXIT | |
| 50 | ✓ | Solarius Capital Acqu CORP S | 股票-其他 | 0.26% | +0.01% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | APO 6.75 07-31-26債券 | Apollo Global Management | +5.3% | +32.56% | 加碼 |
| 2 | HPE 7.625 09-01-27債券 | Hp Enterprise Co | +4% | +17.99% | 加碼 |
| 3 | FE 4 05-01-26債券 | Firstenergy CORP | +3.1% | +517.08% | 加碼 |
| 4 | REAL 4 02-15-31債券 | THE Realreal Inc | +1.9% | +28.67% | 加碼 |
| 5 | BTU 3.25 03-01-28債券 | Peabody Energy CORP | +1.7% | -13.16% | 加碼 |
| 6 | DBX 0 03-01-28債券 | Dropbox Inc | +0.9% | +11.11% | 加碼 |
| 7 | PCT 7.25 08-15-30債券 | Purecycle Technologies | +0.8% | +20.91% | 加碼 |
| 8 | PCT | Purecycle Technologies Inc | +0.7% | +1000.00% | 加碼 |
| 9 | CNX 2.25 05-01-26債券 | Cnx Resources CORP | +0.6% | +28.28% | 減碼 |
| 10 | ✓ | Bitdeer Technologies Group | +0.5% | +26.76% | 加碼 |
| 11 | PMT 5.5 03-15-26債券 | Pennymac CORP | +0.4% | -12.00% | 加碼 |
| 12 | DDOG | Datadog Inc - Class A | +0.3% | +97.95% | 加碼 |
| 13 | BOX | Box Inc - Class A | +0.2% | +117.58% | 加碼 |
| 14 | ✓ | M3brigade Acquisition V CORP | +0.1% | +218.78% | 加碼 |
| 15 | DUK 4.125 04-15-26債券 | Duke Energy CORP | +0.1% | -27.67% | 減碼 |
| 16 | ✓ | Oaktree Acquisition CORP Iii | +0.1% | +80.15% | 加碼 |
| 17 | ✓ | Roman Dbdr Acquisition CORP | +0.1% | +74.69% | 加碼 |
| 18 | ZNGA 0 12-15-26債券 | Zynga Inc | +0.1% | — | 不變 |
| 19 | ✓ | 0% | -9.09% | 加碼 | |
| 20 | GOSS 5 06-01-27債券 | Gossamer Bio Inc | 0% | -33.58% | 減碼 |
| 21 | ✓ | 0% | — | 加碼 | |
| 22 | ✓ | Willow Lane Acquisition CORP | 0% | -5.00% | 減碼 |
| 23 | ✓ | 0% | -11.36% | 加碼 | |
| 24 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | 0% | +0.16% | 加碼 |
| 25 | ✓ | Inflection Point Acquisition | 0% | +25.11% | 加碼 |
| 26 | ✓ | Dynamix CORP | 0% | — | 加碼 |
| 27 | ✓ | Fact Ii Acquisition CORP | 0% | +192.77% | 減碼 |
| 28 | ✓ | Jackson Acquisition Co Ii | 0% | -59.13% | 不變 |
| 29 | ✓ | Gsr Iii Acquisition CORP | 0% | -78.78% | 減碼 |
| 30 | ADGM | Adagio Medical Holdings Inc | 0% | -70.79% | 減碼 |
| 31 | ✓ | M3brigade Acquisition V CORP | 0% | — | 減碼 |
| 32 | ✓ | 0% | -60.00% | 減碼 | |
| 33 | ✓ | Aldel Finl Ii Inc | 0% | — | 減碼 |
| 34 | ✓ | Agriculture & Nat Sol Acq Co | 0% | -14.29% | 加碼 |
| 35 | FGMCR | Fg Merger Ii CORP | 0% | -0.09% | 減碼 |
| 36 | ✓ | Plum Acquisition CORP Iv | 0% | -15.38% | 減碼 |
| 37 | ✓ | Tavia Acquisition CORP | 0% | -20.05% | 減碼 |
| 38 | ✓ | 0% | -1.76% | 減碼 | |
| 39 | ✓ | 0% | +28.57% | 加碼 | |
| 40 | ✓ | Eqv Ventures Acquisition Cor | 0% | -4.93% | 加碼 |
| 41 | ✓ | Haymaker Acquisition CORP Iv | 0% | +0.58% | 減碼 |
| 42 | ✓ | Spring Valley Acquistn CORP | 0% | -53.64% | 減碼 |
| 43 | ✓ | Legato Merger CORP Iii | 0% | -0.15% | 加碼 |
| 44 | ✓ | Gp-act Iii Acquisition CORP | 0% | +0.01% | 加碼 |
| 45 | ✓ | Centurion Acquisition CORP | 0% | +0.32% | 減碼 |
| 46 | ✓ | Launch Two Acquisition CORP. | 0% | +6.32% | 加碼 |
| 47 | ✓ | Spark I Acquisition CORP | 0% | -12.16% | 加碼 |
| 48 | ✓ | — | +0.54% | 減碼 | |
| 49 | ✓ | — | — | 減碼 | |
| 50 | FLDDW | Fold Holdings Inc -23 | — | -24.28% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Shaolin Capital Management LLC 在 Q3 2025 季度的美股持倉總市值約為 US$21.0億，共申報了 323 個公開持股部位。
在 Q3 2025 季度，Shaolin Capital Management LLC 按市值排列的前三大核心持股分別為：APO 6.75 07-31-26 (8.7%)、HPE 7.625 09-01-27 (7.5%)、DUK 4.125 04-15-26 (7.3%)。其中最大持股部位 APO 6.75 07-31-26 佔據整體投資組合約 8.7% 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
BA 6 10-15-27
市值: US$1.0億
本季最大獲利了結 / 清倉標的
ON 0 05-01-27
前期市值: US$1769.0億
在 Q3 2025 季度中，Shaolin Capital Management LLC 共進行了 189 項持倉異動，包含新建倉 25 個部位、加碼 37 個部位、減碼 56 個部位以及清倉 71 個部位。 其中最大新建倉標的為 BA 6 10-15-27。 本季清倉部位包含 ON 0 05-01-27。
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。