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。
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CIK: 0001858558
申报总市值
US$163.1万
US$163.1万
58 檔
2420.7%
Q1 2026 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 58 个不同之权益投资仓位。
在 Q1 2026，Fifth Lane Capital, LP 展现出较为审慎的避险与获利了结姿态。本季共减仓 8 个仓位并完全清仓 71 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Fifth Lane Capital, LP 的前 5 大核心持股（包含 , K4F, CANTOR EQUITY PARTNERS V INC 等）合计占整体申报市值的 2420.7%，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 | ✓ | 股票-其他 | 13.61% | -13.61% | EXIT | ||
| 2 | K4F | Onestream Inc | 股票-其他 | 9.40% | -9.40% | EXIT | |
| 3 | ✓ | Cantor Equity Partners V Inc | 股票-其他 | 9.29% | -9.29% | EXIT | |
| 4 | HO1 | Hologic Inc | 股票-其他 | 8.68% | -8.68% | EXIT | |
| 5 | ✓ | Cantor Equity Partners Ii In | 股票-其他 | 6.96% | -6.96% | EXIT | |
| 6 | NWAX-U | New America Acquisition I Co | 股票-其他 | 5.42% | -5.42% | EXIT | |
| 7 | EA | Electronic Arts Inc | 股票-通信服务 | 4.33% | -4.33% | EXIT | |
| 8 | ACLXGBX | Arcellx Inc | 股票-其他 | 4.33% | -4.33% | EXIT | |
| 9 | ✓ | 股票-其他 | 3.41% | -3.41% | EXIT | ||
| 10 | MAGS | Roundhill Magnificent Seven | ETF-其他 | 2.81% | -2.81% | EXIT | |
| 11 | NWAX | New America Acquisition-cl A | 股票-其他 | 2.43% | -2.43% | EXIT | |
| 12 | ✓ | 股票-其他 | 2.35% | -2.35% | EXIT | ||
| 13 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 2.30% | -2.30% | EXIT | |
| 14 | ABVX | Abivax Sa-adr | 股票-其他 | 2.14% | -2.14% | EXIT | |
| 15 | CORZ | Core Scientific Inc | 股票-科技 | 1.81% | -1.81% | EXIT | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.59% | -1.59% | EXIT | |
| 17 | CFND | C1 Fund Inc | 股票-其他 | 1.54% | +53.21% | — | |
| 18 | VISN | Vistance Networks Inc | 股票-科技 | 1.43% | -1.43% | EXIT | |
| 19 | NKTR | Nektar Therapeutics | 股票-其他 | 1.05% | -1.05% | EXIT | |
| 20 | AMD | Advanced Micro Devices | 股票-科技 | 0.99% | -0.99% | EXIT | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 0.89% | -0.89% | EXIT | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.82% | -0.82% | EXIT | |
| 23 | TDAY | USA Today Co Inc | 股票-其他 | 0.69% | -0.69% | EXIT | |
| 24 | AIV | Apartment Invt & Mgmt Co -a | 股票-其他 | 0.69% | -0.69% | EXIT | |
| 25 | TSLA | Tesla Inc | 股票-周期性消费 | 0.68% | -0.68% | EXIT | |
| 26 | ✓ | Calavo Growers Inc | 股票-其他 | 0.65% | -0.65% | EXIT | |
| 27 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.64% | -0.64% | EXIT | |
| 28 | RNA | Atrium Therapeutics Inc | 股票-其他 | 0.58% | -0.58% | EXIT | |
| 29 | AAL | American Airlines Group Inc | 股票-工业 | 0.52% | -0.52% | EXIT | |
| 30 | 430 | Terns Pharmaceuticals Inc | 股票-其他 | 0.51% | -0.51% | EXIT | |
| 31 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.49% | -0.49% | EXIT | |
| 32 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.48% | -0.48% | EXIT | |
| 33 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.47% | -0.47% | EXIT | |
| 34 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.44% | -0.44% | EXIT | |
| 35 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.42% | -0.42% | EXIT | |
| 36 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.42% | -0.42% | EXIT | |
| 37 | ASTS | Ast Spacemobile Inc | 股票-科技 | 0.40% | -0.40% | EXIT | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.40% | -0.40% | EXIT | |
| 39 | SBNY 5 PERP a债券 | Signature Bank New York | 债券 | 0.38% | +13.10% | — | |
| 40 | RLMD | Relmada Therapeutics Inc | 股票-其他 | 0.38% | -0.38% | EXIT | |
| 41 | APLSUSD | Apellis Pharmaceuticals Inc | 股票-其他 | 0.37% | -0.37% | EXIT | |
| 42 | PPL 7 02-15-29债券 | Ppl Corporation | 债券 | 0.36% | -0.36% | EXIT | |
| 43 | BE | Bloom Energy Corp- A | 股票-工业 | 0.33% | -0.33% | EXIT | |
| 44 | AVR | Anteris Technologies Global | 股票-其他 | 0.32% | -0.32% | EXIT | |
| 45 | CRNX | Crinetics Pharmaceuticals In | 股票-其他 | 0.32% | -0.32% | EXIT | |
| 46 | RKLB | Rocket Lab CORP | 股票-工业 | 0.27% | -0.27% | EXIT | |
| 47 | SABS | Sab Biotherapeutics Inc | 股票-其他 | 0.22% | -0.22% | EXIT | |
| 48 | RPID | Rapid Micro Biosystems Inc-a | 股票-其他 | 0.20% | -0.20% | EXIT | |
| 49 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.17% | -0.17% | EXIT | |
| 50 | ✓ | Connect Biopharma Hldgs LTD | 股票-其他 | 0.14% | -0.14% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +7.7% | +47.81% | 加仓 | |
| 2 | ✓ | Cantor Equity Partners Ii In | +4.8% | +107.71% | 加仓 |
| 3 | NWAX-U | New America Acquisition I Co | +2.1% | +1.06% | 加仓 |
| 4 | HO1 | Hologic Inc | +2% | -19.69% | 减仓 |
| 5 | ABVX | Abivax Sa-adr | +1.8% | +359.65% | 加仓 |
| 6 | ✓ | +1.5% | +14.83% | 加仓 | |
| 7 | VISN | Vistance Networks Inc | +1.3% | +545.52% | 加仓 |
| 8 | CORZ | Core Scientific Inc | +1.2% | +79.73% | 加仓 |
| 9 | UNH | Unitedhealth Group Inc | +0.9% | +22.81% | 加仓 |
| 10 | NVDA | Nvidia CORP | +0.8% | +36.36% | 加仓 |
| 11 | AMD | Advanced Micro Devices | +0.5% | +33.33% | 加仓 |
| 12 | SIMO | Silicon Motion Technol-adr | +0.4% | +250.00% | 加仓 |
| 13 | CRNX | Crinetics Pharmaceuticals In | +0.2% | +186.44% | 加仓 |
| 14 | SABS | Sab Biotherapeutics Inc | +0.2% | +210.00% | 加仓 |
| 15 | RPID | Rapid Micro Biosystems Inc-a | +0.2% | +301.13% | 加仓 |
| 16 | RKLB | Rocket Lab CORP | +0.1% | +40.00% | 加仓 |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -33.33% | 减仓 |
| 18 | BE | Bloom Energy Corp- A | +0.1% | -50.00% | 减仓 |
| 19 | BRDTLA 7.625 PERP A债券 | Brookfield Dtla Fund Off | 0% | — | 不变 |
| 20 | ORCL | Oracle CORP | — | -16.67% | 减仓 |
| 21 | FLDDW | Fold Holdings Inc -23 | — | — | 不变 |
| 22 | SBNY 5 PERP a债券 | Signature Bank New York | 0% | — | 不变 |
| 23 | TSLA | Tesla Inc | -0.2% | -42.31% | 减仓 |
| 24 | BUR | Burford Capital Limited | -0.4% | -84.46% | 减仓 |
| 25 | CRWV | Coreweave Inc-cl A | -0.6% | -75.00% | 减仓 |
| 26 | PLTR | Palantir Technologies Inc-a | -0.6% | -66.67% | 减仓 |
| 27 | IVV | Ishares Core S&p 500 ETF | — | EXIT | 清仓 |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 29 | K4F | Onestream Inc | — | NEW | 新建仓 |
| 30 | RNAGBP | Avidity Biosciences Inc | — | EXIT | 清仓 |
| 31 | ✓ | Cantor Equity Partners V Inc | — | NEW | 新建仓 |
| 32 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | 清仓 |
| 33 | ✓ | — | EXIT | 清仓 | |
| 34 | EA | Electronic Arts Inc | — | NEW | 新建仓 |
| 35 | ACLXGBX | Arcellx Inc | — | NEW | 新建仓 |
| 36 | AMZN | Amazon.com Inc | — | EXIT | 清仓 |
| 37 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | 清仓 |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清仓 |
| 39 | MAGS | Roundhill Magnificent Seven | — | NEW | 新建仓 |
| 40 | ✓ | — | EXIT | 清仓 | |
| 41 | NWAX | New America Acquisition-cl A | — | NEW | 新建仓 |
| 42 | ✓ | — | NEW | 新建仓 | |
| 43 | BMNR | Bitmine Immersion Technologi | — | EXIT | 清仓 |
| 44 | AVGO | Broadcom Inc | — | EXIT | 清仓 |
| 45 | CWAN | Clearwater Analytics Holdings, Inc. | — | EXIT | 清仓 |
| 46 | ✓ | Perimeter Acquisition CORP I | — | EXIT | 清仓 |
| 47 | CFND | C1 Fund Inc | — | NEW | 新建仓 |
| 48 | ATEC | Alphatec Holdings Inc | — | EXIT | 清仓 |
| 49 | MELI | Mercadolibre Inc | — | EXIT | 清仓 |
| 50 | ✓ | Texas Ventures Acquisition I | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Fifth Lane Capital, LP 在 Q1 2026 季度的美股持仓总市值约为 US$163.1万，共申报了 58 个公开持股仓位。
在 Q1 2026 季度，Fifth Lane Capital, LP 按市值排列的前三大核心持股分别为： (13.6%)、K4F (9.4%)、CANTOR EQUITY PARTNERS V INC (9.3%)。其中最大持股仓位 占据整体投资组合约 13.6% 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
K4F
市值: US$774.3万
本季最大获利了结 / 清仓标的
IVV
前期市值: US$1883.6万
在 Q1 2026 季度中，Fifth Lane Capital, LP 共进行了 126 项持仓异动，包含新建仓 32 个仓位、加仓 15 个仓位、减仓 8 个仓位以及清仓 71 个仓位。 其中最大新建仓标的为 K4F。 本季清仓仓位包含 IVV。
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。