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: 0001048462
申報總市值
US$7.8億
US$7.8億
240 檔
16.0%
Q2 2025 季度申報顯示，Wexford Capital LP 揭露的美股組合總市值為 US$7.8億，涵蓋 240 個不同之權益投資部位。
Q2 2025 的申報記錄反映 Wexford Capital LP 的板塊替換策略：機構本季推動了 96 筆增持與 101 筆減持，籌碼呈現明顯的結構重組。
整體而言，Wexford Capital LP 的前 5 大持股（包含 TUSK, CENX, NEPH）貢獻了組合市值的 16.0%，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 240 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 | TUSK | Mammoth Energy Services Inc | 股票-其他 | 17.26% | -2.81% | +0.13% | |
| 2 | CENX | Century Aluminum Company | 股票-原物料 | 7.43% | -0.08% | +26.36% | |
| 3 | NEPH | Nephros Inc | 股票-其他 | 4.12% | +0.09% | +0.21% | |
| 4 | CLF | Cleveland-cliffs Inc | 股票-原物料 | 3.11% | — | +86.03% | |
| 5 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.96% | +1.68% | NEW | |
| 6 | ET | Energy Transfer LP | 股票-能源 | 2.91% | -0.18% | -9.27% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.88% | — | — | |
| 8 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.26% | +0.03% | +807.85% | |
| 9 | TNK | Teekay Tankers Ltd. | 股票-其他 | 2.26% | +0.27% | NEW | |
| 10 | EPD | Enterprise Products Partners | 股票-能源 | 1.90% | -0.18% | — | |
| 11 | SPRY | Ars Pharmaceuticals Inc | 股票-其他 | 1.86% | -0.15% | EXIT | |
| 12 | ✓ | Imperial Pete Inc | 股票-其他 | 1.56% | — | +1.11% | |
| 13 | MPLX | Mplx LP | 股票-能源 | 1.44% | — | — | |
| 14 | GFR | Greenfire Resources LTD | 股票-其他 | 1.39% | -0.39% | +2.67% | |
| 15 | TMQ | Trilogy Metals Inc | 股票-其他 | 1.31% | — | -33.52% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.25% | +0.03% | +719.10% | |
| 17 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 1.21% | — | — | |
| 18 | PPL | Ppl CORP | 股票-公用事業 | 1.09% | — | +5.44% | |
| 19 | XPL | Solitario Resources CORP | 股票-其他 | 1.01% | -0.22% | EXIT | |
| 20 | DUK | Duke Energy CORP | 股票-公用事業 | 0.82% | — | +18.95% | |
| 21 | XGN | Exagen Inc | 股票-其他 | 0.81% | +0.13% | — | |
| 22 | ACMR | Acm Research Inc-class A | 股票-其他 | 0.77% | +2.35% | +156.84% | |
| 23 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.75% | — | — | |
| 24 | PPTA | Perpetua Resources CORP | 股票-其他 | 0.74% | — | +0.93% | |
| 25 | ODV | Osisko Development CORP | 股票-其他 | 0.71% | — | — | |
| 26 | FDX | Fedex CORP | 股票-工業 | 0.71% | +1.09% | +408.16% | |
| 27 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.71% | — | +99.89% | |
| 28 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.68% | +0.81% | NEW | |
| 29 | FE | Firstenergy CORP | 股票-公用事業 | 0.68% | — | -18.95% | |
| 30 | TOI | Oncology Institute Inc/the | 股票-其他 | 0.64% | +0.43% | — | |
| 31 | STIM | Neuronetics Inc | 股票-其他 | 0.63% | +0.18% | +36.32% | |
| 32 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.61% | +0.04% | NEW | |
| 33 | AEE | Ameren Corporation | 股票-公用事業 | 0.57% | — | +194.54% | |
| 34 | WMT | Walmart Inc | 股票-非循環性消費 | 0.53% | -0.04% | -40.02% | |
| 35 | EVRG | Evergy Inc | 股票-公用事業 | 0.53% | — | — | |
| 36 | ARKW | Ark Next Generation Internet | ETF-其他 | 0.52% | — | — | |
| 37 | ESOA | Energy Services Of America | 股票-其他 | 0.52% | -0.10% | EXIT | |
| 38 | XEL | Xcel Energy Inc | 股票-公用事業 | 0.52% | — | -28.15% | |
| 39 | INSW | International Seaways, Inc. | 股票-其他 | 0.49% | — | +275.30% | |
| 40 | MU | Micron Technology Inc | 股票-科技 | 0.48% | +0.03% | NEW | |
| 41 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.48% | — | +225.77% | |
| 42 | AEP | American Electric Power | 股票-公用事業 | 0.47% | — | — | |
| 43 | CNQ | Canadian Natural Resources | 股票-能源 | 0.46% | -0.07% | -1.52% | |
| 44 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.46% | — | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.45% | +6.68% | NEW | |
| 46 | SITM | Sitime CORP | 股票-科技 | 0.45% | — | +108.33% | |
| 47 | MTUS | Metallus Inc | 股票-其他 | 0.44% | — | — | |
| 48 | INDA | Ishares Msci India ETF | ETF-其他 | 0.43% | — | — | |
| 49 | BWLP | BW LPG Limited | 股票-其他 | 0.42% | +0.28% | NEW | |
| 50 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.42% | +0.11% | NEW |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TUSK | Mammoth Energy Services Inc | +5.6% | +0.13% | 加碼 |
| 2 | VWO | Vanguard Ftse Emerging Marke | +2.9% | NEW | 新建倉 |
| 3 | NEPH | Nephros Inc | +2.5% | +0.21% | 加碼 |
| 4 | CMCSA | Comcast Corp-class A | +2.1% | +240.48% | 加碼 |
| 5 | AMZN | Amazon.com Inc | +2.1% | +807.85% | 加碼 |
| 6 | CENX | Century Aluminum Company | +1.8% | +26.36% | 加碼 |
| 7 | CLF | Cleveland-cliffs Inc | +1.4% | +86.03% | 加碼 |
| 8 | EWY | Ishares Msci South Korea ETF | +1.2% | NEW | 新建倉 |
| 9 | GOOGL | Alphabet Inc-cl A | +1.1% | +719.10% | 加碼 |
| 10 | XPL | Solitario Resources CORP | +1% | NEW | 新建倉 |
| 11 | XGN | Exagen Inc | +0.8% | NEW | 新建倉 |
| 12 | PINS | Pinterest Inc- Class A | +0.8% | NEW | 新建倉 |
| 13 | ODV | Osisko Development CORP | +0.7% | NEW | 新建倉 |
| 14 | STNG | Scorpio Tankers Inc. | +0.7% | NEW | 新建倉 |
| 15 | TOI | Oncology Institute Inc/the | +0.6% | NEW | 新建倉 |
| 16 | GDX | Vaneck Gold Miners ETF | +0.6% | NEW | 新建倉 |
| 17 | FDX | Fedex CORP | +0.6% | +408.16% | 加碼 |
| 18 | EVRG | Evergy Inc | +0.5% | NEW | 新建倉 |
| 19 | ARKW | Ark Next Generation Internet | +0.5% | NEW | 新建倉 |
| 20 | ACMR | Acm Research Inc-class A | +0.5% | +156.84% | 加碼 |
| 21 | SPRY | Ars Pharmaceuticals Inc | +0.5% | -6.36% | 減碼 |
| 22 | AEP | American Electric Power | +0.5% | NEW | 新建倉 |
| 23 | IGV | Ishares Expanded Tech-softwa | +0.5% | NEW | 新建倉 |
| 24 | MTUS | Metallus Inc | +0.4% | NEW | 新建倉 |
| 25 | INDA | Ishares Msci India ETF | +0.4% | NEW | 新建倉 |
| 26 | BWLP | BW LPG Limited | +0.4% | NEW | 新建倉 |
| 27 | SMH | Vaneck Semiconductor ETF | +0.4% | NEW | 新建倉 |
| 28 | ✓ | Gsr Iii Acquisition CORP | +0.4% | NEW | 新建倉 |
| 29 | BABA | Alibaba Group Holding-sp Adr | +0.4% | NEW | 新建倉 |
| 30 | ✓ | Imperial Pete Inc | +0.4% | +1.11% | 加碼 |
| 31 | IHF | Ishares U.s. Healthcare Prov | +0.4% | NEW | 新建倉 |
| 32 | NI | Nisource Inc | +0.4% | NEW | 新建倉 |
| 33 | WRD | Weride Inc-adr | +0.4% | NEW | 新建倉 |
| 34 | INSW | International Seaways, Inc. | +0.4% | +275.30% | 加碼 |
| 35 | AEE | Ameren Corporation | +0.4% | +194.54% | 加碼 |
| 36 | ✓ | +0.4% | NEW | 新建倉 | |
| 37 | LNT | Alliant Energy CORP | +0.4% | +99.89% | 加碼 |
| 38 | WTRG | Essential Utilities Inc | +0.4% | NEW | 新建倉 |
| 39 | PEG | Public Service Enterprise Gp | +0.4% | +225.77% | 加碼 |
| 40 | ✓ | +0.3% | NEW | 新建倉 | |
| 41 | ✓ | Hcm Ii Acquisition CORP | +0.3% | NEW | 新建倉 |
| 42 | SITM | Sitime CORP | +0.3% | +108.33% | 加碼 |
| 43 | ✓ | M3brigade Acquisition V CORP | +0.3% | NEW | 新建倉 |
| 44 | ASIC | Ategrity Specialty Holdings | +0.3% | NEW | 新建倉 |
| 45 | ✓ | Berto Acquisition CORP | +0.3% | NEW | 新建倉 |
| 46 | ✓ | +0.3% | NEW | 新建倉 | |
| 47 | ✓ | New Providence Acquisition C | +0.3% | NEW | 新建倉 |
| 48 | ✓ | +0.3% | NEW | 新建倉 | |
| 49 | MU | Micron Technology Inc | +0.3% | +67.28% | 加碼 |
| 50 | TNK | Teekay Tankers Ltd. | +0.3% | -2.15% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Wexford Capital LP 在 Q2 2025 季度的美股持倉總市值約為 US$7.8億，共申報了 240 個公開持股部位。
在 Q2 2025 季度，Wexford Capital LP 按市值排列的前三大核心持股分別為：TUSK (17.3%)、CENX (7.4%)、NEPH (4.1%)。其中最大持股部位 TUSK 佔據整體投資組合約 17.3% 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
VWO
市值: US$1034.2萬
本季最大獲利了結 / 清倉標的
USX1
前期市值: US$2897.1萬
在 Q2 2025 季度中，Wexford Capital LP 共進行了 197 項持倉異動，包含新建倉 69 個部位、加碼 27 個部位、減碼 22 個部位以及清倉 79 個部位。 其中最大新建倉標的為 VWO。 本季清倉部位包含 USX1。
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。