13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
AlphaSMO 权威研究指南阅读专题
CIK: 0001699575
申报总市值
US$46.6亿
US$46.6亿
128 檔
2.4%
Q1 2026 季度申报显示，Cable Car Capital, LP 披露的美股组合总市值为 US$46.6亿，涵盖 128 个不同之权益投资仓位。
在 Q1 2026，Cable Car Capital, LP 操作展现出积极扩展与加仓意向。本季共新建仓 48 个新仓位，并对 11 个既有持股进行加仓（合计增持 59 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Cable Car Capital, LP 的前 5 大核心持股（包含 MSTR 0.625 03-15-30, PSLV, SIFY 等）合计占整体申报市值的 2.4%，反映机构在主要关键仓位上的权重分布。
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSTR 0.625 03-15-30债券 | Strategy Inc | 债券 | 17.24% | -16.87% | — | |
| 2 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 8.43% | -8.03% | — | |
| 3 | SIFY | Sify Technologies-spon Adr | 股票-其他 | 5.36% | -4.92% | +3.68% | |
| 4 | ABEO | Abeona Therapeutics Inc | 股票-其他 | 4.65% | -4.25% | +20.29% | |
| 5 | FBRX | Forte Biosciences Inc | 股票-其他 | 3.58% | -3.40% | — | |
| 6 | ORKA | Oruka Therapeutics Inc | 股票-其他 | 3.39% | -3.39% | EXIT | |
| 7 | CLM | Cornerstone Strategic Invest | 股票-其他 | 3.37% | -3.16% | +88.91% | |
| 8 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 3.30% | -3.19% | — | |
| 9 | BELFA | Bel Fuse Inc-cl A | 股票-其他 | 2.91% | -2.62% | — | |
| 10 | ACOG | Alpha Cognition Inc | 股票-其他 | 2.62% | -2.41% | +30.38% | |
| 11 | ✓ | 股票-其他 | 2.13% | -2.01% | -11.73% | ||
| 12 | NXG | Nxg Nextgen Infrastr Inc | 股票-其他 | 1.99% | -1.99% | EXIT | |
| 13 | BUI | Blckrck Util Infra & Pwr Opp | 股票-其他 | 1.96% | -1.94% | — | |
| 14 | ✓ | 股票-其他 | 1.83% | -1.83% | EXIT | ||
| 15 | AMWL | American Well Corp-class A | 股票-其他 | 1.82% | -1.62% | +81.20% | |
| 16 | CRF | Cornerstone Total Return | 股票-其他 | 1.66% | -1.56% | -1.74% | |
| 17 | AZ | A2z Cust2mate Solutions CORP | 股票-其他 | 1.38% | -1.31% | +9.09% | |
| 18 | ✓ | Rf Acquisition CORP Iii | 股票-其他 | 1.37% | -1.37% | EXIT | |
| 19 | ✓ | Xsolla Spac 1 | 股票-其他 | 1.37% | -1.37% | EXIT | |
| 20 | FGMC | Fg Merger Ii CORP | 股票-其他 | 1.37% | -1.34% | — | |
| 21 | IMA | Imagenebio Inc | 股票-其他 | 1.30% | -1.20% | +17.21% | |
| 22 | NHS | Neuberger High Yield Strateg | 股票-其他 | 1.23% | -1.20% | — | |
| 23 | MPTI | M-tron Industries Inc | 股票-其他 | 0.92% | -0.92% | EXIT | |
| 24 | ✓ | Iris Acquisition CORP Ii | 股票-其他 | 0.77% | -0.77% | EXIT | |
| 25 | ✓ | 股票-其他 | 0.70% | -0.70% | EXIT | ||
| 26 | ✓ | Galaxyedge Acquisition CORP | 股票-其他 | 0.69% | -0.69% | EXIT | |
| 27 | ✓ | Clearthink 1 Acquisition Cor | 股票-其他 | 0.69% | -0.69% | EXIT | |
| 28 | ✓ | Pono Cap Four Inc | 股票-其他 | 0.69% | -0.69% | EXIT | |
| 29 | ✓ | Armada Acquisition CORP Iii | 股票-其他 | 0.69% | -0.69% | EXIT | |
| 30 | ✓ | 股票-其他 | 0.61% | -0.57% | — | ||
| 31 | ✓ | Newbridge Acquisition LTD | 股票-其他 | 0.61% | -0.61% | EXIT | |
| 32 | ✓ | Apex Tech Acquisition Inc | 股票-其他 | 0.61% | -0.61% | EXIT | |
| 33 | XRX 3.75 03-15-30债券 | Xerox Holdings CORP | 债券 | 0.60% | -0.51% | — | |
| 34 | JOB | Gee Group Inc | 股票-其他 | 0.57% | -0.54% | — | |
| 35 | ✓ | 股票-其他 | 0.53% | -0.50% | — | ||
| 36 | LODE | Comstock Inc | 股票-其他 | 0.53% | -0.49% | — | |
| 37 | ✓ | Stonebridge Acquisition Ii C | 股票-其他 | 0.52% | -0.49% | — | |
| 38 | ✓ | Cslm Digita Asset Acq CORP I Usd Cl | 股票-其他 | 0.52% | -0.49% | — | |
| 39 | ✓ | Kensington Cap Acquist CORP | 股票-其他 | 0.52% | -0.52% | EXIT | |
| 40 | ✓ | Fg Imperii Acquisition CORP | 股票-其他 | 0.52% | -0.52% | EXIT | |
| 41 | ✓ | MOZAYYX Acquisition Corp | 股票-其他 | 0.52% | -0.52% | EXIT | |
| 42 | ✓ | Aldabra 4 Lqdty Opp Veh Inc | 股票-其他 | 0.52% | -0.52% | EXIT | |
| 43 | ✓ | Kochav Defense Acqui Co S | 股票-其他 | 0.51% | -0.48% | -41.16% | |
| 44 | HTZWW | Hertz Global Hldgs Inc -cw51 | 股票-其他 | 0.49% | -0.48% | — | |
| 45 | ✓ | Nasus Pharma LTD | 股票-其他 | 0.46% | -0.41% | — | |
| 46 | ✓ | 股票-其他 | 0.44% | -0.41% | — | ||
| 47 | ✓ | Ai Infrastructure Acquisi | 股票-其他 | 0.43% | -0.43% | EXIT | |
| 48 | ✓ | 股票-其他 | 0.43% | -0.40% | — | ||
| 49 | ✓ | D Boral Acquisition I CORP | 股票-其他 | 0.43% | -0.43% | EXIT | |
| 50 | ✓ | Xflh Cap CORP | 股票-其他 | 0.43% | -0.43% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSTR 0.625 03-15-30债券 | Strategy Inc | +15.4% | — | 不变 |
| 2 | SIFY | Sify Technologies-spon Adr | +4.9% | +3.68% | 加仓 |
| 3 | ABEO | Abeona Therapeutics Inc | +4.2% | +20.29% | 加仓 |
| 4 | FBRX | Forte Biosciences Inc | +3.2% | — | 不变 |
| 5 | CLM | Cornerstone Strategic Invest | +3.2% | +88.91% | 加仓 |
| 6 | ORKA | Oruka Therapeutics Inc | +3% | -50.00% | 减仓 |
| 7 | BELFA | Bel Fuse Inc-cl A | +2.7% | — | 不变 |
| 8 | ACOG | Alpha Cognition Inc | +2.4% | +30.38% | 加仓 |
| 9 | ✓ | +1.9% | -11.73% | 减仓 | |
| 10 | AMWL | American Well Corp-class A | +1.7% | +81.20% | 加仓 |
| 11 | ✓ | +1.7% | — | 不变 | |
| 12 | CRF | Cornerstone Total Return | +1.5% | -1.74% | 减仓 |
| 13 | AZ | A2z Cust2mate Solutions CORP | +1.3% | +9.09% | 加仓 |
| 14 | FGMC | Fg Merger Ii CORP | +1.2% | — | 不变 |
| 15 | IMA | Imagenebio Inc | +1.2% | +17.21% | 加仓 |
| 16 | ✓ | +0.6% | — | 不变 | |
| 17 | ✓ | +0.6% | — | 不变 | |
| 18 | JOB | Gee Group Inc | +0.5% | — | 不变 |
| 19 | ✓ | +0.5% | — | 不变 | |
| 20 | ✓ | Stonebridge Acquisition Ii C | +0.5% | — | 不变 |
| 21 | ✓ | Cslm Digita Asset Acq CORP I Usd Cl | +0.5% | — | 不变 |
| 22 | ✓ | Kochav Defense Acqui Co S | +0.4% | -41.16% | 减仓 |
| 23 | HTZWW | Hertz Global Hldgs Inc -cw51 | +0.4% | — | 不变 |
| 24 | ✓ | +0.4% | — | 不变 | |
| 25 | ✓ | Ai Infrastructure Acquisi | +0.4% | — | 不变 |
| 26 | ✓ | +0.4% | — | 不变 | |
| 27 | AMPG | Amplitech Group Inc | +0.4% | +2023.56% | 加仓 |
| 28 | ✓ | Eureka Acquisition CORP | +0.4% | — | 不变 |
| 29 | STRR | Star Equity Holdings Inc | +0.3% | +74.62% | 加仓 |
| 30 | ✓ | Twelve Seas Invt Co Iii | +0.3% | — | 不变 |
| 31 | ✓ | Talon Cap CORP | +0.3% | — | 不变 |
| 32 | ✓ | +0.3% | — | 不变 | |
| 33 | ✓ | +0.3% | — | 不变 | |
| 34 | ✓ | +0.3% | — | 不变 | |
| 35 | ✓ | +0.3% | — | 不变 | |
| 36 | KTTA | Pasithea Therapeutics CORP | +0.3% | +141.28% | 加仓 |
| 37 | ✓ | Future Vision Ii Acquisition | +0.3% | — | 不变 |
| 38 | ✓ | Hall Chadwick Acquisition Co | +0.3% | — | 不变 |
| 39 | ✓ | +0.2% | — | 不变 | |
| 40 | ✓ | Bitcoin Infrastructure Acqui Usd Cl | +0.2% | — | 不变 |
| 41 | ✓ | Lafayette Acquisition CORP | +0.2% | — | 不变 |
| 42 | DEFT | Defi Technologies Inc | +0.2% | — | 不变 |
| 43 | ✓ | Origin Invt CORP I | +0.2% | -69.80% | 减仓 |
| 44 | RNTX | Rein Therapeutics Inc | +0.2% | — | 不变 |
| 45 | ✓ | +0.2% | — | 不变 | |
| 46 | HYT | Blackrock CORP Hi Yld | +0.1% | — | 不变 |
| 47 | SNDL | Sndl Inc | +0.1% | — | 不变 |
| 48 | GOOG | Alphabet Inc-cl C | +0.1% | -0.93% | 减仓 |
| 49 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +0.56% | 加仓 |
| 50 | FGMCR | Fg Merger Ii CORP | +0.1% | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，Cable Car Capital, LP 在 Q1 2026 季度的美股持仓总市值约为 US$46.6亿，共申报了 128 个公开持股仓位。
在 Q1 2026 季度，Cable Car Capital, LP 按市值排列的前三大核心持股分别为：MSTR 0.625 03-15-30 (17.2%)、PSLV (8.4%)、SIFY (5.4%)。其中最大持股仓位 MSTR 0.625 03-15-30 占据整体投资组合约 17.2% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
PSLV
市值: US$2439.0万
本季最大获利了结 / 清仓标的
MSFT
前期市值: US$7.0亿
在 Q1 2026 季度中，Cable Car Capital, LP 共进行了 100 项持仓异动，包含新建仓 48 个仓位、加仓 11 个仓位、减仓 6 个仓位以及清仓 35 个仓位。 其中最大新建仓标的为 PSLV。 本季清仓仓位包含 MSFT。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。