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: 0001688382
申报总市值
US$13.7亿
US$13.7亿
115 檔
36.5%
Fort Baker Capital Management LP 在 Q1 2026 季度的美股仓位总计估值为 US$13.7亿，分散于 115 个持仓标的之中，反映其市场参与广度与投资规模。
Fort Baker Capital Management LP 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 58 个全新仓位及加仓 25 档持股的同时，亦同步清仓 56 档并减仓 13 档标的。
在资产配置集中度方面，Fort Baker Capital Management LP 的前 5 大核心持股（包含 WBD, EA, AES 等）合计占整体申报市值的 36.5%，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
AES
市值: US$6301.0万
本季最大获利了结 / 清仓标的
FYBR
前期市值: US$4058.8万
| # | 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 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 15.96% | -2.59% | +293.00% | |
| 2 | EA | Electronic Arts Inc | 股票-通信服务 | 9.32% | -3.15% | +403.38% | |
| 3 | AES | Aes CORP | 股票-公用事业 | 4.95% | +0.31% | — | |
| 4 | 430 | Terns Pharmaceuticals Inc | 股票-其他 | 4.54% | -4.54% | EXIT | |
| 5 | MASI* | Masimo CORP | 股票-其他 | 4.37% | -4.37% | EXIT | |
| 6 | NSC | Norfolk Southern CORP | 股票-工业 | 3.93% | +3.30% | — | |
| 7 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 3.31% | +0.50% | +221.66% | |
| 8 | ✓ | Bain Cap Gss Invt CORP | 股票-其他 | 3.16% | +0.03% | +43.23% | |
| 9 | ✓ | Cartesian Growth CORP Iii | 股票-其他 | 2.18% | -2.18% | EXIT | |
| 10 | ✓ | Churchill Cap CORP Xi | 股票-其他 | 2.01% | +0.55% | — | |
| 11 | GTENU | Gores Holdings X, Inc. | 股票-其他 | 1.86% | +0.69% | +62.68% | |
| 12 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 1.80% | -1.80% | EXIT | |
| 13 | VAC 3.25 12-15-27债券 | Marriott Vacation Worldw | 债券 | 1.68% | +0.02% | — | |
| 14 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | 股票-其他 | 1.67% | -0.52% | — | |
| 15 | ENOV 3.875 10-15-28债券 | Enovis CORP | 债券 | 1.63% | -0.11% | +20.00% | |
| 16 | NWE | Northwestern Energy Group In | 股票-公用事业 | 1.62% | +0.05% | — | |
| 17 | MSTR 0 12-01-29债券 | Strategy Inc | 债券 | 1.51% | +0.19% | +358.00% | |
| 18 | ✓ | Real Asset Acquisition CORP | 股票-其他 | 1.42% | -1.42% | EXIT | |
| 19 | ✓ | Cohen Circle Acquisit CORP I | 股票-其他 | 1.33% | +0.59% | +369.94% | |
| 20 | K4F | Onestream Inc | 股票-其他 | 1.30% | -1.30% | EXIT | |
| 21 | ✓ | Perimeter Acquisition CORP I | 股票-其他 | 1.27% | -0.07% | +96.71% | |
| 22 | EAF | GrafTech International Ltd. | 股票-其他 | 1.26% | -0.26% | +81.10% | |
| 23 | ✓ | Roman Dbdr Acquisition CORP | 股票-其他 | 1.25% | -1.25% | EXIT | |
| 24 | CCIX | Churchill Capital Corp IX | 股票-其他 | 1.22% | +1.07% | -48.61% | |
| 25 | CORZW | Core Scientific Inc - 27 | 股票-其他 | 1.21% | -1.06% | -6.85% | |
| 26 | ✓ | Karbon Cap Partners CORP | 股票-其他 | 1.18% | -0.07% | — | |
| 27 | ✓ | Crane Hbr Acquisition CORP Ii | 股票-其他 | 1.03% | +0.85% | +35.80% | |
| 28 | ZD 1.75 11-01-26债券 | Ziff Davis Inc | 债券 | 1.02% | -1.02% | EXIT | |
| 29 | ✓ | Bleichroeder Acquisiti CORP | 股票-其他 | 0.99% | +0.58% | — | |
| 30 | RWT 7.75 06-15-27债券 | Redwood Trust Inc | 债券 | 0.99% | -0.09% | +37.78% | |
| 31 | ✓ | Gesher Acquisition CORP. Ii | 股票-其他 | 0.89% | -0.06% | — | |
| 32 | DKNG 0 03-15-28债券 | Draftkings Holdings Inc | 债券 | 0.89% | -0.89% | EXIT | |
| 33 | SLAB | Silicon Laboratories Inc | 股票-科技 | 0.88% | -0.88% | EXIT | |
| 34 | ✓ | Spring Vy Acquisition CORP I Shs Cl | 股票-其他 | 0.88% | -0.88% | EXIT | |
| 35 | ✓ | Oaktree Acquisition CORP Iii | 股票-其他 | 0.83% | +0.03% | — | |
| 36 | RIOT 0.75 01-15-30债券 | Riot Platforms Inc | 债券 | 0.81% | -0.81% | EXIT | |
| 37 | ✓ | 股票-其他 | 0.75% | -0.05% | — | ||
| 38 | HAE 2.5 06-01-29债券 | Haemonetics CORP | 债券 | 0.72% | +0.71% | — | |
| 39 | BCO | Brink's Co/the | 股票-工业 | 0.70% | -0.70% | EXIT | |
| 40 | ✓ | Daedalus Spl Acquisition Cor | 股票-其他 | 0.69% | -0.03% | — | |
| 41 | NCLH 1.125 02-15-27债券 | Ncl Corporation LTD | 债券 | 0.69% | -0.69% | EXIT | |
| 42 | FTW | Presidio Production Co-a | 股票-其他 | 0.67% | +0.05% | — | |
| 43 | ✓ | 股票-其他 | 0.60% | -0.04% | +11.23% | ||
| 44 | NY4B | Clearway Energy Inc-a | 股票-其他 | 0.57% | -0.57% | EXIT | |
| 45 | RGEN 1 12-15-28债券 | Repligen CORP | 债券 | 0.57% | -0.38% | — | |
| 46 | ✓ | Oneim Acquisition CORP | 股票-其他 | 0.55% | -0.03% | — | |
| 47 | RDFN 0.5 04-01-27债券 | Redfin CORP | 债券 | 0.48% | -0.03% | -64.20% | |
| 48 | ✓ | Vine Hill Cap Invts CORP Ii | 股票-其他 | 0.47% | -0.03% | — | |
| 49 | ✓ | X3 Acquisition CORP LTD | 股票-其他 | 0.46% | -0.46% | EXIT | |
| 50 | ✓ | Black Spade Acquisition Iii | 股票-其他 | 0.39% | +0.12% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WBD | Warner Bros Discovery Inc | +10% | +293.00% | 加仓 |
| 2 | EA | Electronic Arts Inc | +6.7% | +403.38% | 加仓 |
| 3 | LBRDK | Liberty Broadband-c | +1.9% | +221.66% | 加仓 |
| 4 | MSTR 0 12-01-29债券 | Strategy Inc | +1.1% | +358.00% | 加仓 |
| 5 | ✓ | Cohen Circle Acquisit CORP I | +0.9% | +369.94% | 加仓 |
| 6 | NCLH 1.125 02-15-27债券 | Ncl Corporation LTD | +0.4% | +256.28% | 加仓 |
| 7 | ✓ | Perimeter Acquisition CORP I | +0.4% | +96.71% | 加仓 |
| 8 | EAF | GrafTech International Ltd. | +0.3% | +81.10% | 加仓 |
| 9 | GTENU | Gores Holdings X, Inc. | +0.3% | +62.68% | 加仓 |
| 10 | ✓ | Bain Cap Gss Invt CORP | +0.1% | +43.23% | 加仓 |
| 11 | ✓ | +0.1% | +79.87% | 加仓 | |
| 12 | RWT 7.75 06-15-27债券 | Redwood Trust Inc | 0% | +37.78% | 加仓 |
| 13 | ✓ | Evolution Global Acquisition | 0% | +44.41% | 加仓 |
| 14 | ✓ | Spring Vy Acquisition CORP I | 0% | +16.69% | 加仓 |
| 15 | ✓ | — | +170.76% | 加仓 | |
| 16 | ✓ | — | -0.19% | 减仓 | |
| 17 | AUROW | Aurora Innovation Inc -cw28 | — | -23.69% | 减仓 |
| 18 | TLSIW | Medtech Acquisition Corp-cw | — | -0.38% | 减仓 |
| 19 | ✓ | Viking Acquisition CORP I | — | — | 不变 |
| 20 | ✓ | — | — | 不变 | |
| 21 | PEW-WS | Grabagun Digital Holdings In | — | — | 不变 |
| 22 | ✓ | — | — | 不变 | |
| 23 | ✓ | — | — | 不变 | |
| 24 | ✓ | Eqv Ventures Ac CORP. Ii | — | — | 不变 |
| 25 | ✓ | — | — | 不变 | |
| 26 | ✓ | Webull CORP | 0% | — | 不变 |
| 27 | ✓ | 0% | — | 不变 | |
| 28 | AIRJW | Power & Digital Acq -cw24 | 0% | -2.20% | 减仓 |
| 29 | ✓ | Agriculture & Nat Sol Acq Co | 0% | +0.95% | 加仓 |
| 30 | ✓ | 0% | — | 不变 | |
| 31 | ✓ | Axiom Intelligence Ac CORP 1 | 0% | — | 不变 |
| 32 | ✓ | Insight Digital Partners Ii | 0% | — | 不变 |
| 33 | ✓ | Churchill Capital CORP Ix | 0% | -84.65% | 减仓 |
| 34 | ✓ | 0% | — | 不变 | |
| 35 | ✓ | Perimeter Acquisition CORP I | 0% | -27.31% | 减仓 |
| 36 | ✓ | Crane Hbr Acquisition CORP Ii | 0% | +35.80% | 加仓 |
| 37 | ACHR-WS | Archer Aviation Inc -cw26 | 0% | -15.84% | 减仓 |
| 38 | ✓ | 0% | +12.03% | 加仓 | |
| 39 | RIOT 0.75 01-15-30债券 | Riot Platforms Inc | -0.1% | +25.19% | 加仓 |
| 40 | ✓ | Eqv Ventures Ac CORP. Ii | -0.1% | +9.33% | 加仓 |
| 41 | SPB 3.375 06-01-29债券 | Spectrum Brands Inc | -0.1% | — | 不变 |
| 42 | ✓ | -0.1% | — | 不变 | |
| 43 | ✓ | Aldel Finl Ii Inc | -0.1% | — | 不变 |
| 44 | ✓ | -0.2% | +11.23% | 加仓 | |
| 45 | ✓ | Spring Vy Acquisition CORP I Shs Cl | -0.2% | +15.87% | 加仓 |
| 46 | ENOV 3.875 10-15-28债券 | Enovis CORP | -0.3% | +20.00% | 加仓 |
| 47 | ✓ | Gesher Acquisition CORP. Ii | -0.3% | — | 不变 |
| 48 | ZD 1.75 11-01-26债券 | Ziff Davis Inc | -0.4% | +0.97% | 加仓 |
| 49 | LBRDA | Liberty Broadband-a | -0.5% | -87.56% | 减仓 |
| 50 | ✓ | Roman Dbdr Acquisition CORP | -0.5% | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，Fort Baker Capital Management LP 在 Q1 2026 季度的美股持仓总市值约为 US$13.7亿，共申报了 115 个公开持股仓位。
在 Q1 2026 季度，Fort Baker Capital Management LP 按市值排列的前三大核心持股分别为：WBD (16.0%)、EA (9.3%)、AES (5.0%)。其中最大持股仓位 WBD 占据整体投资组合约 16.0% 的权重。
在 Q1 2026 季度中，Fort Baker Capital Management LP 共进行了 152 项持仓异动，包含新建仓 58 个仓位、加仓 25 个仓位、减仓 13 个仓位以及清仓 56 个仓位。 其中最大新建仓标的为 AES。 本季清仓仓位包含 FYBR。
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。
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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。