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
489 檔
43.1%
Shaolin Capital Management LLC 在 Q1 2026 季度的美股部位總計估值為 US$21.0億，分散於 489 個持倉標的之中，反映其市場參與廣度與投資規模。
觀察 Q1 2026 的資金脈絡，Shaolin Capital Management LLC 在獲利結算 60 檔個股的同時，將資本重新部署至 94 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 DUK 4.125 04-15-26, CNX 2.25 05-01-26, FE 4 05-01-26 等）合計佔整體申報市值的 43.1%，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 489 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 | DUK 4.125 04-15-26債券 | Duke Energy CORP | 債券 | 10.38% | -10.38% | EXIT | |
| 2 | CNX 2.25 05-01-26債券 | Cnx Resources CORP | 債券 | 7.57% | -7.57% | EXIT | |
| 3 | FE 4 05-01-26債券 | Firstenergy CORP | 債券 | 5.97% | -5.97% | EXIT | |
| 4 | APO 6.75 07-31-26債券 | Apollo Global Management | 債券 | 5.44% | -0.80% | -29.87% | |
| 5 | MSTR | Strategy Inc | 股票-科技 | 4.04% | -4.04% | EXIT | |
| 6 | PNW 4.75 06-15-27債券 | Pinnacle West Capital | 債券 | 3.62% | +0.87% | -99.87% | |
| 7 | TXNM 5.75 06-01-54債券 | Txnm Energy Inc | 債券 | 2.81% | +0.76% | -99.87% | |
| 8 | MSTR 0.625 03-15-30債券 | Strategy Inc | 債券 | 2.77% | -0.50% | -99.78% | |
| 9 | JAZZ 2 06-15-26債券 | Jazz Investments I LTD | 債券 | 2.32% | -2.32% | EXIT | |
| 10 | BTU 3.25 03-01-28債券 | Peabody Energy CORP | 債券 | 2.26% | -1.95% | -99.78% | |
| 11 | KIE | Ss Spdr S&p Insurance ETF | ETF-其他 | 2.08% | +0.69% | -18.00% | |
| 12 | ETSY 0.125 10-01-26債券 | Etsy Inc | 債券 | 2.00% | -2.00% | EXIT | |
| 13 | APO | Apollo Global Management Inc | 股票-金融 | 1.68% | -1.68% | EXIT | |
| 14 | NEE | Nextera Energy Inc | 股票-公用事業 | 1.67% | -1.67% | EXIT | |
| 15 | JBTM 0.25 05-15-26債券 | Jbt Marel CORP | 債券 | 1.65% | -1.65% | EXIT | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.47% | +8.00% | — | |
| 17 | DJT | Trump Media & Technology Gro | 股票-通訊服務 | 1.46% | -1.35% | — | |
| 18 | BA 6 10-15-27債券 | Boeing Co/the | 債券 | 1.36% | +0.36% | — | |
| 19 | HPE 7.625 09-01-27債券 | Hp Enterprise Co | 債券 | 1.27% | -1.27% | EXIT | |
| 20 | REAL 4 02-15-31債券 | THE Realreal Inc | 債券 | 1.21% | +0.13% | -99.94% | |
| 21 | KKR | Kkr & Co Inc | 股票-金融 | 1.20% | +1.19% | — | |
| 22 | BA | Boeing Co/the | 股票-工業 | 1.11% | -0.82% | -62.69% | |
| 23 | SO | Southern Co/the | 股票-公用事業 | 1.06% | +0.14% | — | |
| 24 | MCHP 7.5 03-15-28債券 | Microchip Technology Inc | 債券 | 0.96% | -0.96% | EXIT | |
| 25 | NEE 7.234 11-01-27債券 | Nextera Energy Inc | 債券 | 0.92% | -0.92% | EXIT | |
| 26 | BOX | Box Inc - Class A | 股票-科技 | 0.89% | +0.44% | +597.97% | |
| 27 | MSTR 0 03-01-30債券 | Strategy Inc | 債券 | 0.56% | +1.13% | — | |
| 28 | KIM 7.25 PERP N債券 | Kimco Realty CORP | 債券 | 0.33% | +0.12% | +1.20% | |
| 29 | ✓ | Art Technology Acquisition C | 股票-其他 | 0.33% | -0.15% | — | |
| 30 | ✓ | Fg Imperii Acquisition CORP | 股票-其他 | 0.33% | +0.05% | — | |
| 31 | WOLF 2.5 06-15-31債券 | Wolfspeed Inc | 債券 | 0.32% | +2.81% | -99.90% | |
| 32 | ✓ | Sc Ii Acquisition CORP | 股票-其他 | 0.31% | -0.05% | — | |
| 33 | ✓ | 股票-其他 | 0.31% | +0.05% | +35.77% | ||
| 34 | ✓ | Praetorian Acquisition CORP | 股票-其他 | 0.31% | +0.05% | — | |
| 35 | ✓ | Aldabra 4 Lqdty Opp Veh Inc | 股票-其他 | 0.30% | — | — | |
| 36 | ✓ | Kpet Ultra Paceline CORP | 股票-其他 | 0.30% | -0.30% | EXIT | |
| 37 | ✓ | X3 Acquisition CORP LTD | 股票-其他 | 0.29% | -0.06% | — | |
| 38 | PSN 2.625 03-01-29債券 | Parsons CORP | 債券 | 0.29% | +0.55% | — | |
| 39 | ✓ | Hennessy Cap Invts CORP Viii | 股票-其他 | 0.28% | -0.28% | EXIT | |
| 40 | ✓ | Averin Cap Acquisition CORP | 股票-其他 | 0.28% | -0.28% | EXIT | |
| 41 | ✓ | Mountain Lake Acquisit CORP | 股票-其他 | 0.27% | -0.07% | — | |
| 42 | ✓ | 股票-其他 | 0.27% | +0.01% | -0.84% | ||
| 43 | ✓ | Globa Terra Acquisition Cor | 股票-其他 | 0.26% | +0.04% | +16.67% | |
| 44 | ✓ | Bitdeer Technologies Group | 股票-其他 | 0.26% | +0.36% | -37.78% | |
| 45 | ✓ | Crown Resv Acquisition CORP I | 股票-其他 | 0.26% | -0.09% | -12.47% | |
| 46 | ✓ | Illumination Acquisition CORP I | 股票-其他 | 0.26% | -0.26% | EXIT | |
| 47 | ✓ | K2 Cap Acquisition CORP | 股票-其他 | 0.26% | +0.03% | — | |
| 48 | ✓ | D Boral Acquisition I CORP | 股票-其他 | 0.26% | -0.10% | — | |
| 49 | ✓ | Xflh Cap CORP | 股票-其他 | 0.24% | -0.02% | — | |
| 50 | ✓ | Trg Latin Amer Acquis CORP | 股票-其他 | 0.23% | -0.23% | EXIT |
| # | 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 | +5% | -99.85% | 減碼 |
| 2 | FE 4 05-01-26債券 | Firstenergy CORP | +1.8% | -99.89% | 減碼 |
| 3 | CNX 2.25 05-01-26債券 | Cnx Resources CORP | +1.7% | -99.90% | 減碼 |
| 4 | MSTR 0.625 03-15-30債券 | Strategy Inc | +1.6% | -99.78% | 減碼 |
| 5 | PNW 4.75 06-15-27債券 | Pinnacle West Capital | +1.5% | -99.87% | 減碼 |
| 6 | BTU 3.25 03-01-28債券 | Peabody Energy CORP | +1.5% | -99.78% | 減碼 |
| 7 | NEE | Nextera Energy Inc | +1.1% | +125.19% | 加碼 |
| 8 | TXNM 5.75 06-01-54債券 | Txnm Energy Inc | +1% | -99.87% | 減碼 |
| 9 | BOX | Box Inc - Class A | +0.8% | +597.97% | 加碼 |
| 10 | JBTM 0.25 05-15-26債券 | Jbt Marel CORP | +0.7% | -99.85% | 減碼 |
| 11 | ✓ | Harvard Ave Acquisition CORP | +0.2% | +500.00% | 加碼 |
| 12 | ✓ | Drugs Made In Amer Acqutn Co | +0.2% | +172.18% | 加碼 |
| 13 | ✓ | +0.1% | +35.77% | 加碼 | |
| 14 | ✓ | Bain Cap Gss Invt CORP | +0.1% | +62.12% | 加碼 |
| 15 | ✓ | +0.1% | +56.12% | 加碼 | |
| 16 | ✓ | Digital Asset Acquisition Co | +0.1% | +50.00% | 加碼 |
| 17 | ✓ | Yorkville Acquisition CORP. S | +0.1% | +60.00% | 加碼 |
| 18 | ✓ | Ai Infrastructure Acquisi | 0% | -33.33% | 減碼 |
| 19 | CEPO | Cantor Equity Partners I, Inc. | 0% | -39.08% | 減碼 |
| 20 | ✓ | Jackson Acquisition Co Ii | 0% | -37.50% | 減碼 |
| 21 | ✓ | Cartesian Growth CORP Iii | 0% | -53.85% | 減碼 |
| 22 | ✓ | Evolution Global Acquisition | -0.1% | -40.91% | 減碼 |
| 23 | ✓ | Cohen Circle Acquisit CORP I | -0.1% | -44.51% | 減碼 |
| 24 | ✓ | Mountain Lake Acquisition Co | -0.1% | -50.00% | 減碼 |
| 25 | HTZ | Hertz Global Hldgs Inc | -0.1% | -63.36% | 減碼 |
| 26 | ✓ | Trailblazer Acquisition CORP | -0.1% | -45.45% | 減碼 |
| 27 | ✓ | -0.1% | -49.59% | 減碼 | |
| 28 | ✓ | Spring Vy Acquisition CORP I Shs Cl | -0.1% | -52.50% | 減碼 |
| 29 | ✓ | Real Asset Acquisition CORP | -0.1% | -79.94% | 減碼 |
| 30 | ✓ | New Providence Acquisition C | -0.1% | -62.50% | 減碼 |
| 31 | ✓ | -0.1% | -54.19% | 減碼 | |
| 32 | ✓ | -0.1% | -49.99% | 減碼 | |
| 33 | ✓ | -0.1% | -54.55% | 減碼 | |
| 34 | ✓ | Dynamix CORP Iii | -0.1% | -59.38% | 減碼 |
| 35 | ✓ | -0.2% | -64.71% | 減碼 | |
| 36 | ✓ | Bitdeer Technologies Group | -0.2% | -37.78% | 減碼 |
| 37 | KIE | Ss Spdr S&p Insurance ETF | -0.3% | -18.00% | 減碼 |
| 38 | PCT | Purecycle Technologies Inc | -0.4% | -98.67% | 減碼 |
| 39 | MCHP | Microchip Technology Inc | -0.8% | -82.91% | 減碼 |
| 40 | REAL 4 02-15-31債券 | THE Realreal Inc | -1.2% | -99.94% | 減碼 |
| 41 | APO | Apollo Global Management Inc | -1.4% | -40.36% | 減碼 |
| 42 | PAAS | Pan American Silver CORP | -1.6% | -97.77% | 減碼 |
| 43 | BA | Boeing Co/the | -1.6% | -62.69% | 減碼 |
| 44 | APO 6.75 07-31-26債券 | Apollo Global Management | -2.9% | -29.87% | 減碼 |
| 45 | LCID | Lucid Group Inc | -4.2% | -99.22% | 減碼 |
| 46 | HPE 7.625 09-01-27債券 | Hp Enterprise Co | -4.6% | -81.51% | 減碼 |
| 47 | F 0 03-15-26債券 | Ford Motor Company | — | EXIT | 清倉 |
| 48 | MSTR | Strategy Inc | — | NEW | 新建倉 |
| 49 | EXPE 0 02-15-26債券 | Expedia Group Inc | — | EXIT | 清倉 |
| 50 | JAZZ 2 06-15-26債券 | Jazz Investments I LTD | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Shaolin Capital Management LLC 在 Q1 2026 季度的美股持倉總市值約為 US$21.0億，共申報了 489 個公開持股部位。
在 Q1 2026 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 (10.4%)、CNX 2.25 05-01-26 (7.6%)、FE 4 05-01-26 (6.0%)。其中最大持股部位 DUK 4.125 04-15-26 佔據整體投資組合約 10.4% 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
MSTR
市值: US$1.1億
本季最大獲利了結 / 清倉標的
F 0 03-15-26
前期市值: US$1.5億
在 Q1 2026 季度中，Shaolin Capital Management LLC 共進行了 200 項持倉異動，包含新建倉 94 個部位、加碼 9 個部位、減碼 37 個部位以及清倉 60 個部位。 其中最大新建倉標的為 MSTR。 本季清倉部位包含 F 0 03-15-26。
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。