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
368 檔
29.1%
截至 Q4 2025 季度末，Wexford Capital LP 的美股持倉估值約為 US$7.8億，全數申報部位共有 368 檔。
Wexford Capital LP 在 Q4 2025 進行了結構性的板塊輪動與部位換股。在開立 61 個全新部位及加碼 29 檔持股的同時，亦同步清倉 64 檔並減碼 38 檔標的。
整體而言，Wexford Capital LP 的前 5 大持股（包含 QQQ, TUSK, SUNC）貢獻了組合市值的 29.1%，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 368 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 24.31% | — | -64.68% | |
| 2 | TUSK | Mammoth Energy Services Inc | 股票-其他 | 7.88% | -2.81% | — | |
| 3 | SUNC | Sunococorp LLC | 股票-其他 | 5.69% | -1.39% | — | |
| 4 | NEPH | Nephros Inc | 股票-其他 | 3.40% | +0.09% | — | |
| 5 | ACMR | Acm Research Inc-class A | 股票-其他 | 2.55% | +2.35% | +80.17% | |
| 6 | NWAX-U | New America Acquisition I Co | 股票-其他 | 2.52% | — | — | |
| 7 | RJET | Republic Airways Holdings In | 股票-其他 | 1.97% | -0.17% | EXIT | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.90% | +1.68% | NEW | |
| 9 | GFR | Greenfire Resources LTD | 股票-其他 | 1.87% | -0.39% | +81.44% | |
| 10 | CENX | Century Aluminum Company | 股票-原物料 | 1.85% | -0.08% | +18.47% | |
| 11 | ET | Energy Transfer LP | 股票-能源 | 1.83% | -0.18% | — | |
| 12 | EPD | Enterprise Products Partners | 股票-能源 | 1.36% | -0.18% | — | |
| 13 | TIC | Tic Solutions Inc | 股票-其他 | 1.17% | -0.18% | EXIT | |
| 14 | ✓ | Avadel Pharmaceuticals PLC ADR | 股票-其他 | 1.13% | — | — | |
| 15 | ✓ | Haymaker Acquisition CORP Iv | 股票-其他 | 1.10% | — | EXIT | |
| 16 | TOI | Oncology Institute Inc/the | 股票-其他 | 1.05% | +0.43% | -2.39% | |
| 17 | MICC | The Magnum Ice Cream Company N. | 股票-非循環性消費 | 1.03% | — | — | |
| 18 | MPLX | Mplx LP | 股票-能源 | 1.03% | — | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.03% | +6.68% | NEW | |
| 20 | ALM | Almonty Industries Inc | 股票-其他 | 0.94% | +0.16% | +202.55% | |
| 21 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.90% | -1.37% | EXIT | |
| 22 | SIL | Global X Silver Miners ETF | ETF-避險與商品 | 0.87% | +0.04% | +122.96% | |
| 23 | HSAI | Hesai Group | 股票-其他 | 0.79% | +0.14% | +373.98% | |
| 24 | ✓ | Imperial Pete Inc | 股票-其他 | 0.79% | — | -28.82% | |
| 25 | XPL | Solitario Resources CORP | 股票-其他 | 0.74% | -0.22% | EXIT | |
| 26 | IHS | IHS Holding Limited | 股票-其他 | 0.72% | -0.05% | EXIT | |
| 27 | PDD | Pdd Holdings Inc | 股票-循環性消費 | 0.66% | -0.20% | EXIT | |
| 28 | CVE | Cenovus Energy Inc | 股票-能源 | 0.65% | — | +23624.79% | |
| 29 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 0.64% | +1.43% | — | |
| 30 | ✓ | Mobilicom American Depositary Shares | 股票-其他 | 0.64% | — | +206.61% | |
| 31 | 6D8 | Dupont De Nemours Inc | 股票-其他 | 0.62% | — | — | |
| 32 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.58% | — | — | |
| 33 | XGN | Exagen Inc | 股票-其他 | 0.55% | +0.13% | +4.91% | |
| 34 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.54% | +0.27% | NEW | |
| 35 | TGS | Transportador Gas-adr Sp B | 股票-其他 | 0.54% | -0.21% | — | |
| 36 | ✓ | Vine Hill Cap Invt CORP. | 股票-其他 | 0.52% | — | — | |
| 37 | SBSW | Sibanye-stillwater Ltd-adr | 股票-其他 | 0.52% | — | — | |
| 38 | TEO | Telecom Argentina Sa-sp Adr | 股票-其他 | 0.50% | -0.24% | — | |
| 39 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 0.49% | -0.01% | +5.85% | |
| 40 | TIGO | Millicom International Cellular S.A. | 股票-通訊服務 | 0.43% | -0.45% | — | |
| 41 | SITM | Sitime CORP | 股票-科技 | 0.39% | — | -49.25% | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.38% | — | — | |
| 43 | VZLA | Vizsla Silver CORP | 股票-其他 | 0.38% | -0.29% | EXIT | |
| 44 | ARGT | Global X Msci Argentina ETF | ETF-其他 | 0.38% | +0.01% | — | |
| 45 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.38% | +0.98% | NEW | |
| 46 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 0.37% | -0.35% | EXIT | |
| 47 | SPRY | Ars Pharmaceuticals Inc | 股票-其他 | 0.37% | -0.15% | EXIT | |
| 48 | AAPL | Apple Inc | 股票-科技 | 0.35% | -0.22% | EXIT | |
| 49 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.33% | — | +71.61% | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.32% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +1.7% | +821.37% | 加碼 |
| 2 | ACMR | Acm Research Inc-class A | +1.5% | +80.17% | 加碼 |
| 3 | GFR | Greenfire Resources LTD | +1.1% | +81.44% | 加碼 |
| 4 | CENX | Century Aluminum Company | +1% | +18.47% | 加碼 |
| 5 | NEPH | Nephros Inc | +0.9% | — | 不變 |
| 6 | ALM | Almonty Industries Inc | +0.8% | +202.55% | 加碼 |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +200.31% | 加碼 |
| 8 | PDD | Pdd Holdings Inc | +0.7% | +9075.53% | 加碼 |
| 9 | CVE | Cenovus Energy Inc | +0.7% | +23624.79% | 加碼 |
| 10 | HSAI | Hesai Group | +0.6% | +373.98% | 加碼 |
| 11 | SIL | Global X Silver Miners ETF | +0.6% | +122.96% | 加碼 |
| 12 | TUSK | Mammoth Energy Services Inc | +0.6% | — | 不變 |
| 13 | IHS | IHS Holding Limited | +0.5% | +100.08% | 加碼 |
| 14 | ET | Energy Transfer LP | +0.4% | — | 不變 |
| 15 | ✓ | Mobilicom American Depositary Shares | +0.4% | +206.61% | 加碼 |
| 16 | EPD | Enterprise Products Partners | +0.4% | — | 不變 |
| 17 | MPLX | Mplx LP | +0.3% | — | 不變 |
| 18 | SILJ | Amplify Junior Silver Miners | +0.3% | +846.16% | 加碼 |
| 19 | NUVB | Nuvation Bio Inc | +0.2% | +328.65% | 加碼 |
| 20 | TSHA | Taysha Gene Therapies Inc | +0.2% | +5067.23% | 加碼 |
| 21 | FUTU | Futu Holdings Ltd-adr | +0.2% | +71.61% | 加碼 |
| 22 | TIGO | Millicom International Cellular S.A. | +0.2% | — | 不變 |
| 23 | AIRS | Airsculpt Technologies Inc | +0.1% | +552.88% | 加碼 |
| 24 | SPRY | Ars Pharmaceuticals Inc | +0.1% | -1.74% | 減碼 |
| 25 | TGB | Taseko Mines LTD | +0.1% | — | 不變 |
| 26 | AEM | Agnico Eagle Mines LTD | +0.1% | +202.97% | 加碼 |
| 27 | FDX | Fedex CORP | +0.1% | +27.57% | 加碼 |
| 28 | PNW | Pinnacle West Capital | +0.1% | +117.44% | 加碼 |
| 29 | DQ | Daqo New Energy Corp-adr | +0.1% | +29.94% | 加碼 |
| 30 | EXC | Exelon CORP | +0.1% | +44.90% | 加碼 |
| 31 | ORLA | Orla Mining LTD | +0.1% | +96.12% | 加碼 |
| 32 | OGS | One Gas Inc | +0.1% | +116.83% | 加碼 |
| 33 | WRD | Weride Inc-adr | +0.1% | +2.47% | 加碼 |
| 34 | HL | Hecla Mining Co | +0.1% | +10.88% | 加碼 |
| 35 | HNRG | Hallador Energy Co | 0% | -13.30% | 減碼 |
| 36 | TDY | Teledyne Technologies Inc | 0% | +389.25% | 加碼 |
| 37 | META | Meta Platforms Inc-class A | 0% | -9.93% | 減碼 |
| 38 | MSFT | Microsoft CORP | — | -22.62% | 減碼 |
| 39 | AEE | Ameren Corporation | — | -22.47% | 減碼 |
| 40 | NVDA | Nvidia CORP | — | -27.34% | 減碼 |
| 41 | URG | Ur-energy Inc | 0% | -20.05% | 減碼 |
| 42 | MTZ | Mastec Inc | 0% | -39.92% | 減碼 |
| 43 | ESOA | Energy Services Of America | 0% | -12.96% | 減碼 |
| 44 | FLUT | Flutter Entertainment plc | 0% | -29.31% | 減碼 |
| 45 | PWR | Quanta Services Inc | 0% | -39.29% | 減碼 |
| 46 | ETN | Eaton Corporation plc | 0% | -37.05% | 減碼 |
| 47 | NRG | Nrg Energy Inc | 0% | -53.58% | 減碼 |
| 48 | ONTO | Onto Innovation Inc | 0% | -45.82% | 減碼 |
| 49 | PONY | Pony Ai Inc | 0% | +2.74% | 加碼 |
| 50 | INSW | International Seaways, Inc. | 0% | -48.12% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Wexford Capital LP 在 Q4 2025 季度的美股持倉總市值約為 US$7.8億，共申報了 368 個公開持股部位。
在 Q4 2025 季度，Wexford Capital LP 按市值排列的前三大核心持股分別為：QQQ (24.3%)、TUSK (7.9%)、SUNC (5.7%)。其中最大持股部位 QQQ 佔據整體投資組合約 24.3% 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
SUNC
市值: US$2947.3萬
本季最大獲利了結 / 清倉標的
CNR
前期市值: US$1413.4萬
在 Q4 2025 季度中，Wexford Capital LP 共進行了 192 項持倉異動，包含新建倉 61 個部位、加碼 29 個部位、減碼 38 個部位以及清倉 64 個部位。 其中最大新建倉標的為 SUNC。 本季清倉部位包含 CNR。
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。