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
398 檔
46.3%
Q4 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 398 個不同之權益投資部位。
在 Q4 2025，Shaolin Capital Management LLC 操作展現出積極擴展與加碼意向。本季共新建倉 85 個新部位，並對 43 個既有持股進行加碼（合計增持 128 檔），相較減碼與清倉部位顯著佔優。
整體而言，Shaolin Capital Management LLC 的前 5 大持股（包含 APO 6.75 07-31-26, CNX 2.25 05-01-26, HPE 7.625 09-01-27）貢獻了組合市值的 46.3%，形成該機構在 Q4 2025 季度的基本面基石。
僅顯示前 200 大持股（共 398 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 | 8.32% | -0.80% | +25.09% | |
| 2 | CNX 2.25 05-01-26債券 | Cnx Resources CORP | 債券 | 5.86% | -7.57% | EXIT | |
| 3 | HPE 7.625 09-01-27債券 | Hp Enterprise Co | 債券 | 5.83% | -1.27% | EXIT | |
| 4 | DUK 4.125 04-15-26債券 | Duke Energy CORP | 債券 | 5.38% | -10.38% | EXIT | |
| 5 | F 0 03-15-26債券 | Ford Motor Company | 債券 | 4.65% | — | +480.00% | |
| 6 | LCID | Lucid Group Inc | 股票-循環性消費 | 4.22% | +0.36% | +500.70% | |
| 7 | FE 4 05-01-26債券 | Firstenergy CORP | 債券 | 4.20% | -5.97% | EXIT | |
| 8 | APO | Apollo Global Management Inc | 股票-金融 | 3.05% | -1.68% | EXIT | |
| 9 | BA | Boeing Co/the | 股票-工業 | 2.72% | -0.82% | — | |
| 10 | REAL 4 02-15-31債券 | THE Realreal Inc | 債券 | 2.36% | +0.13% | -6.74% | |
| 11 | KIE | Ss Spdr S&p Insurance ETF | ETF-其他 | 2.33% | +0.69% | — | |
| 12 | PNW 4.75 06-15-27債券 | Pinnacle West Capital | 債券 | 2.08% | +0.87% | +404.00% | |
| 13 | EXPE 0 02-15-26債券 | Expedia Group Inc | 債券 | 2.07% | — | — | |
| 14 | TXNM 5.75 06-01-54債券 | Txnm Energy Inc | 債券 | 1.83% | +0.76% | +16.16% | |
| 15 | DVAX 2.5 05-15-26債券 | Dynavax Technologies | 債券 | 1.77% | — | +34.16% | |
| 16 | NBIS | Nebius Group N.V. | 股票-其他 | 1.75% | — | — | |
| 17 | ITRI 0 03-15-26債券 | Itron Inc | 債券 | 1.63% | — | — | |
| 18 | PAAS | Pan American Silver CORP | 股票-原物料 | 1.60% | -0.05% | EXIT | |
| 19 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.57% | — | +322.10% | |
| 20 | CRWV | Coreweave Inc-cl A | 股票-科技 | 1.44% | — | — | |
| 21 | FOUR 6 05-01-28債券 | Shift4 Payments Inc | 債券 | 1.23% | — | — | |
| 22 | MSTR 0.625 03-15-30債券 | Strategy Inc | 債券 | 1.17% | -0.50% | — | |
| 23 | IONS 0 04-01-26債券 | Ionis Pharmaceuticals In | 債券 | 1.17% | — | — | |
| 24 | DBX 0 03-01-28債券 | Dropbox Inc | 債券 | 1.12% | — | -52.00% | |
| 25 | PMT 5.5 03-15-26債券 | Pennymac CORP | 債券 | 1.03% | — | -24.45% | |
| 26 | MCHP | Microchip Technology Inc | 股票-科技 | 1.00% | -0.21% | EXIT | |
| 27 | JBTM 0.25 05-15-26債券 | Jbt Marel CORP | 債券 | 0.95% | -1.65% | EXIT | |
| 28 | IREN | IREN Limited | 股票-其他 | 0.88% | +0.36% | NEW | |
| 29 | PCT 7.25 08-15-30債券 | Purecycle Technologies | 債券 | 0.83% | — | +0.56% | |
| 30 | BTU 3.25 03-01-28債券 | Peabody Energy CORP | 債券 | 0.78% | -1.95% | -63.64% | |
| 31 | NEE 7.299 06-01-27債券 | Nextera Energy Inc | 債券 | 0.71% | — | -17.34% | |
| 32 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.68% | — | +158.96% | |
| 33 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.54% | -1.67% | EXIT | |
| 34 | PENN 2.75 05-15-26債券 | Penn Entertainment Inc | 債券 | 0.53% | — | +150.00% | |
| 35 | TYL 0.25 03-15-26債券 | Tyler Technologies Inc | 債券 | 0.47% | — | — | |
| 36 | GOSS 5 06-01-27債券 | Gossamer Bio Inc | 債券 | 0.46% | — | -1.96% | |
| 37 | ✓ | Bitdeer Technologies Group | 股票-其他 | 0.46% | +0.36% | +60.72% | |
| 38 | PCT | Purecycle Technologies Inc | 股票-其他 | 0.37% | — | EXIT | |
| 39 | ZTS | Zoetis Inc | 股票-醫療保健 | 0.36% | — | — | |
| 40 | ASTS | Ast Spacemobile Inc | 股票-科技 | 0.34% | — | — | |
| 41 | ✓ | 股票-其他 | 0.31% | — | — | ||
| 42 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 0.29% | — | — | |
| 43 | ITGR 2.125 02-15-28債券 | Integer Holdings CORP | 債券 | 0.28% | — | — | |
| 44 | KIM 7.25 PERP N債券 | Kimco Realty CORP | 債券 | 0.27% | +0.12% | +91.50% | |
| 45 | WOLF 2.5 06-15-31債券 | Wolfspeed Inc | 債券 | 0.27% | +2.81% | — | |
| 46 | ✓ | 股票-其他 | 0.26% | -0.09% | +6.38% | ||
| 47 | ✓ | Crown Resv Acquisition CORP I | 股票-其他 | 0.25% | -0.09% | — | |
| 48 | ✓ | Dynamix CORP Iii | 股票-其他 | 0.24% | +0.04% | — | |
| 49 | ✓ | 股票-其他 | 0.22% | +0.01% | — | ||
| 50 | ✓ | Alussa Energy Acquisition Co | 股票-其他 | 0.22% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | F 0 03-15-26債券 | Ford Motor Company | +3.6% | +480.00% | 加碼 |
| 2 | LCID | Lucid Group Inc | +2% | +500.70% | 加碼 |
| 3 | PNW 4.75 06-15-27債券 | Pinnacle West Capital | +1.5% | +404.00% | 加碼 |
| 4 | PAAS | Pan American Silver CORP | +1.2% | +300.00% | 加碼 |
| 5 | HPE | Hewlett Packard Enterprise | +1% | +322.10% | 加碼 |
| 6 | DVAX 2.5 05-15-26債券 | Dynavax Technologies | +0.4% | +34.16% | 加碼 |
| 7 | DDOG | Datadog Inc - Class A | +0.3% | +158.96% | 加碼 |
| 8 | MCHP | Microchip Technology Inc | +0.3% | +91.97% | 加碼 |
| 9 | PENN 2.75 05-15-26債券 | Penn Entertainment Inc | +0.2% | +150.00% | 加碼 |
| 10 | CEPO | Cantor Equity Partners I, Inc. | +0.1% | +700.84% | 加碼 |
| 11 | IREN | IREN Limited | +0.1% | +93.95% | 加碼 |
| 12 | KIM 7.25 PERP N債券 | Kimco Realty CORP | +0.1% | +91.50% | 加碼 |
| 13 | ✓ | Jackson Acquisition Co Ii | +0.1% | +166.67% | 加碼 |
| 14 | ✓ | Yorkville Acquisition CORP. S | +0.1% | +400.00% | 加碼 |
| 15 | ✓ | Digital Asset Acquisition Co | +0.1% | +119.72% | 加碼 |
| 16 | ✓ | Inflection Point Acqu CORP V Ord Sh | 0% | +290.06% | 加碼 |
| 17 | HTZ | Hertz Global Hldgs Inc | 0% | +295.62% | 加碼 |
| 18 | ✓ | 0% | +66.67% | 加碼 | |
| 19 | ✓ | 0% | +200.00% | 加碼 | |
| 20 | ✓ | Aifeex Nexus Acquisition Cor | 0% | +200.00% | 加碼 |
| 21 | ✓ | 0% | +150.76% | 加碼 | |
| 22 | ✓ | 0% | +45.89% | 加碼 | |
| 23 | ✓ | Future Vision Ii Acquisition | 0% | +75.65% | 加碼 |
| 24 | ✓ | — | +31.81% | 加碼 | |
| 25 | ✓ | Live Oak Acquisition CORP V | — | +32.33% | 加碼 |
| 26 | ✓ | Berto Acquisition CORP | — | +46.49% | 加碼 |
| 27 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | — | +31.77% | 加碼 |
| 28 | ✓ | Archimedes Tech Spac Partner | — | +35.39% | 加碼 |
| 29 | ✓ | 0% | +37.50% | 加碼 | |
| 30 | ✓ | Oxley Bridge Acq LTD | 0% | +30.00% | 加碼 |
| 31 | ✓ | American Exceptionalism Acqu | 0% | +21.43% | 加碼 |
| 32 | ✓ | 0% | +22.12% | 加碼 | |
| 33 | ✓ | 0% | +20.48% | 加碼 | |
| 34 | FE 4 05-01-26債券 | Firstenergy CORP | 0% | +43.48% | 加碼 |
| 35 | ZNGA 0 12-15-26債券 | Zynga Inc | 0% | +20.00% | 加碼 |
| 36 | ✓ | -0.1% | -30.23% | 減碼 | |
| 37 | ✓ | -0.1% | -27.27% | 減碼 | |
| 38 | VOYG | Voyager Technologies, Inc. | -0.1% | -33.33% | 減碼 |
| 39 | ✓ | Haymaker Acquisition CORP Iv | -0.1% | -23.08% | 減碼 |
| 40 | ✓ | -0.1% | -48.66% | 減碼 | |
| 41 | ✓ | Blue Acquisition CORP. | -0.1% | -38.36% | 減碼 |
| 42 | ✓ | Perimeter Acquisition CORP I | -0.1% | -32.84% | 減碼 |
| 43 | ✓ | -0.1% | -33.33% | 減碼 | |
| 44 | ✓ | Fact Ii Acquisition CORP | -0.1% | -34.16% | 減碼 |
| 45 | LPAAU | Launch One Acquisition Corp. | -0.1% | -25.00% | 減碼 |
| 46 | CCIX | Churchill Capital Corp IX | -0.1% | -42.86% | 減碼 |
| 47 | ✓ | Soulpower Acquisition CORP | -0.1% | -37.50% | 減碼 |
| 48 | ✓ | -0.1% | -20.00% | 減碼 | |
| 49 | ✓ | Vendome Acquisition CORP I C | -0.1% | -15.38% | 減碼 |
| 50 | ✓ | M3brigade Acquisition V CORP | -0.1% | -65.14% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Shaolin Capital Management LLC 在 Q4 2025 季度的美股持倉總市值約為 US$21.0億，共申報了 398 個公開持股部位。
在 Q4 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 (8.3%)、CNX 2.25 05-01-26 (5.9%)、HPE 7.625 09-01-27 (5.8%)。其中最大持股部位 APO 6.75 07-31-26 佔據整體投資組合約 8.3% 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
APO
市值: US$9874.1萬
本季最大獲利了結 / 清倉標的
BA 6 10-15-27
前期市值: US$1.0億
在 Q4 2025 季度中，Shaolin Capital Management LLC 共進行了 199 項持倉異動，包含新建倉 85 個部位、加碼 43 個部位、減碼 34 個部位以及清倉 37 個部位。 其中最大新建倉標的為 APO。 本季清倉部位包含 BA 6 10-15-27。
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。