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: 0001858558
申报总市值
US$163.1万
US$163.1万
40 檔
1571.3%
Q4 2024 季度申报显示，Fifth Lane Capital, LP 披露的美股组合总市值为 US$163.1万，涵盖 40 个不同之权益投资仓位。
Fifth Lane Capital, LP 在 Q4 2024 进行了结构性的板块轮动与仓位换股。在开立 19 个全新仓位及加仓 6 档持股的同时，亦同步清仓 23 档并减仓 0 档标的。
在资产配置集中度方面，Fifth Lane Capital, LP 的前 5 大核心持股（包含 SPY, ZUOUSD, 0C3 等）合计占整体申报市值的 1571.3%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
ZUOUSD
市值: US$376.3万
本季最大获利了结 / 清仓标的
ICMB
前期市值: US$606.2万
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 43.06% | — | — | |
| 2 | ZUOUSD | Zuora Inc - Class A | 股票-其他 | 11.06% | — | — | |
| 3 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 10.15% | — | +0.33% | |
| 4 | ✓ | Colombier Acquisition CORP I | 股票-其他 | 7.92% | — | +817.50% | |
| 5 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 3.12% | — | — | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.94% | — | — | |
| 7 | NBIS | Nebius Group N.V. | 股票-其他 | 2.50% | — | — | |
| 8 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 2.31% | — | — | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 1.78% | -1.59% | EXIT | |
| 10 | ARCH1USD | Arch Resources Inc | 股票-其他 | 1.52% | — | — | |
| 11 | ✓ | Moneylion Inc | 股票-其他 | 1.44% | — | — | |
| 12 | PSTXUSD | Poseida Therapeutics Inc | 股票-其他 | 1.41% | — | — | |
| 13 | SBNY 5 PERP a债券 | Signature Bank New York | 债券 | 1.33% | +13.10% | — | |
| 14 | PRGO | Perrigo Company plc | 股票-医疗保健 | 1.17% | — | — | |
| 15 | SRG | Seritage Growth Prop- A | 股票-其他 | 1.11% | — | +14.90% | |
| 16 | CLMT | Calumet Inc | 股票-其他 | 0.91% | — | +14.29% | |
| 17 | CZR | Caesars Entertainment Inc | 股票-周期性消费 | 0.83% | — | +6.25% | |
| 18 | CYTK | Cytokinetics Inc | 股票-医疗保健 | 0.83% | — | +50.00% | |
| 19 | BE | Bloom Energy Corp- A | 股票-工业 | 0.82% | -0.33% | EXIT | |
| 20 | BECNUSD | Beacon Roofing Supply Inc | 股票-其他 | 0.78% | — | — | |
| 21 | WOW | Wideopenwest Inc | 股票-其他 | 0.77% | — | +429.23% | |
| 22 | AMTM | Amentum Holdings Inc | 股票-工业 | 0.60% | — | — | |
| 23 | ✓ | National Energy Services Reu | 股票-其他 | 0.53% | — | — | |
| 24 | ADAG | Adagene Inc-adr | 股票-其他 | 0.16% | — | — | |
| 25 | GERN | Geron CORP | 股票-其他 | 0.16% | — | — | |
| 26 | NUAIW | New Era Helium Inc -29 | 股票-其他 | 0.16% | — | — | |
| 27 | DM* | Desktop Metal Inc-a | 股票-其他 | 0.12% | — | — | |
| 28 | ✓ | Moneylion Inc | 股票-其他 | 0.11% | — | — | |
| 29 | ✓ | Broad Capital Acquisition Co | 股票-其他 | 0.10% | — | — | |
| 30 | BRDTLA 7.625 PERP A债券 | Brookfield Dtla Fund Off | 债券 | 0.07% | +2.48% | — | |
| 31 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 32 | TLRYEUR | Tilray Brands Inc | 股票-其他 | 0.04% | — | — | |
| 33 | ✓ | Cslm Acquisition CORP | 股票-其他 | 0.04% | — | — | |
| 34 | ✓ | Metal Sky Star Acquisition C | 股票-其他 | 0.02% | — | — | |
| 35 | OMEX | Odyssey Marine Exploration | 股票-其他 | 0.02% | — | — | |
| 36 | IBACR | Ib Acquisition Corp-rts | 股票-其他 | 0.02% | — | — | |
| 37 | ✓ | Climaterock | 股票-其他 | 0.02% | — | — | |
| 38 | GDSTR | Goldenstone Acquisitio-right | 股票-其他 | 0.02% | — | — | |
| 39 | YOTAR | Yotta Acquisition CORP - Rts | 股票-其他 | 0.02% | — | — | |
| 40 | FTIIW | Futuretech Ii Acq -cw27 | 股票-其他 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ZUOUSD | Zuora Inc - Class A | +11.1% | NEW | 新建仓 |
| 2 | ✓ | Colombier Acquisition CORP I | +7.3% | +817.50% | 加仓 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +6.9% | — | 不变 |
| 4 | IBIT | Ishares Bitcoin Trust ETF | +3.1% | NEW | 新建仓 |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +2.9% | NEW | 新建仓 |
| 6 | NBIS | Nebius Group N.V. | +2.5% | NEW | 新建仓 |
| 7 | KRE | Ss Spdr S&p Regional Bank | +2.3% | NEW | 新建仓 |
| 8 | 0C3 | Endeavor Group Hold-class A | +2.2% | +0.33% | 加仓 |
| 9 | NVDA | Nvidia CORP | +1.8% | NEW | 新建仓 |
| 10 | ARCH1USD | Arch Resources Inc | +1.5% | NEW | 新建仓 |
| 11 | ✓ | Moneylion Inc | +1.4% | NEW | 新建仓 |
| 12 | PSTXUSD | Poseida Therapeutics Inc | +1.4% | NEW | 新建仓 |
| 13 | PRGO | Perrigo Company plc | +1.2% | NEW | 新建仓 |
| 14 | BE | Bloom Energy Corp- A | +0.8% | NEW | 新建仓 |
| 15 | BECNUSD | Beacon Roofing Supply Inc | +0.8% | NEW | 新建仓 |
| 16 | WOW | Wideopenwest Inc | +0.6% | +429.23% | 加仓 |
| 17 | AMTM | Amentum Holdings Inc | +0.6% | NEW | 新建仓 |
| 18 | ✓ | National Energy Services Reu | +0.5% | NEW | 新建仓 |
| 19 | CLMT | Calumet Inc | +0.4% | +14.29% | 加仓 |
| 20 | CYTK | Cytokinetics Inc | +0.3% | +50.00% | 加仓 |
| 21 | ADAG | Adagene Inc-adr | +0.2% | NEW | 新建仓 |
| 22 | GERN | Geron CORP | +0.2% | NEW | 新建仓 |
| 23 | NUAIW | New Era Helium Inc -29 | +0.2% | NEW | 新建仓 |
| 24 | DM* | Desktop Metal Inc-a | +0.1% | NEW | 新建仓 |
| 25 | ✓ | Moneylion Inc | +0.1% | NEW | 新建仓 |
| 26 | SBNY 5 PERP a债券 | Signature Bank New York | 0% | — | 不变 |
| 27 | CZR | Caesars Entertainment Inc | 0% | +6.25% | 加仓 |
| 28 | DJTWW | Trump Media & Technology Gro | -0.2% | EXIT | 清仓 |
| 29 | EHABUSD | Enhabit Inc | -0.2% | EXIT | 清仓 |
| 30 | ✓ | Top Wealth Group Hldg LTD | -0.2% | EXIT | 清仓 |
| 31 | AIV | Apartment Invt & Mgmt Co -a | -0.4% | EXIT | 清仓 |
| 32 | RVNCEUR | Revance Therapeutics Inc | -0.4% | EXIT | 清仓 |
| 33 | SONWQ | Gores Metropoulos Ii -cw28 | -0.4% | EXIT | 清仓 |
| 34 | IYR | Ishares US Real Estate ETF | -0.6% | EXIT | 清仓 |
| 35 | HTO | H2o America | -0.7% | EXIT | 清仓 |
| 36 | XBI | Ss Spdr S&p Biotech ETF | -0.8% | EXIT | 清仓 |
| 37 | XLP | Ss Consumer Staples Sel Sect | -0.8% | EXIT | 清仓 |
| 38 | BBVA | Banco Bilbao Vizcaya-sp Adr | -0.8% | EXIT | 清仓 |
| 39 | RARE | Ultragenyx Pharmaceutical In | -1% | EXIT | 清仓 |
| 40 | LOAR | Loar Holdings Inc | -1% | EXIT | 清仓 |
| 41 | APP | Applovin Corp-class A | -1.2% | EXIT | 清仓 |
| 42 | AKX | Ansys Inc | -1.2% | EXIT | 清仓 |
| 43 | XLI | Ss Industrial Select Sector | -1.3% | EXIT | 清仓 |
| 44 | MPWR | Monolithic Power Systems Inc | -1.3% | EXIT | 清仓 |
| 45 | SMARGBP | Smartsheet Inc-class A | -1.4% | EXIT | 清仓 |
| 46 | SITC | Site Centers CORP | -1.5% | EXIT | 清仓 |
| 47 | ENVUSD | Envestnet Inc | -2.2% | EXIT | 清仓 |
| 48 | ACI | Albertsons Cos Inc - Class A | -3.6% | EXIT | 清仓 |
| 49 | SWN1EUR | Southwestern Energy Co | -13.9% | EXIT | 清仓 |
| 50 | ICMB | Investcorp Credit Management BDC, Inc. | -15.3% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Fifth Lane Capital, LP 在 Q4 2024 季度的美股持仓总市值约为 US$163.1万，共申报了 40 个公开持股仓位。
在 Q4 2024 季度，Fifth Lane Capital, LP 按市值排列的前三大核心持股分别为：SPY (43.1%)、ZUOUSD (11.1%)、0C3 (10.2%)。其中最大持股仓位 SPY 占据整体投资组合约 43.1% 的权重。
在 Q4 2024 季度中，Fifth Lane Capital, LP 共进行了 48 项持仓异动，包含新建仓 19 个仓位、加仓 6 个仓位、减仓 0 个仓位以及清仓 23 个仓位。 其中最大新建仓标的为 ZUOUSD。 本季清仓仓位包含 ICMB。
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。
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。
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。