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: 0001512020
申报总市值
US$7340.1万
US$7340.1万
41 檔
14.1%
Q3 2025 季度申报显示，Kepos Capital LP 披露的美股组合总市值为 US$7340.1万，涵盖 41 个不同之权益投资仓位。
在 Q3 2025，Kepos Capital LP 展现出较为审慎的避险与获利了结姿态。本季共减仓 9 个仓位并完全清仓 12 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，Kepos Capital LP 的前 5 大核心持股（包含 CME, EVAC-WT, NEWBURY STR II ACQUISITION C 等）合计占整体申报市值的 14.1%，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 | CME | Cme Group Inc | 股票-金融 | 43.07% | -5.43% | — | |
| 2 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | 股票-其他 | 3.31% | — | -93.41% | |
| 3 | ✓ | Newbury Str Ii Acquisition C | 股票-其他 | 3.03% | -0.14% | — | |
| 4 | ✓ | 股票-其他 | 2.81% | — | -96.70% | ||
| 5 | CUBWW | Lionheart Holdings | 股票-其他 | 2.80% | -0.15% | — | |
| 6 | ✓ | 股票-其他 | 2.78% | -0.14% | — | ||
| 7 | ✓ | Aldel Finl Ii Inc | 股票-其他 | 2.78% | -0.13% | -93.22% | |
| 8 | ✓ | 股票-其他 | 2.78% | -0.14% | -82.03% | ||
| 9 | ✓ | 股票-其他 | 2.74% | -0.13% | — | ||
| 10 | ✓ | 股票-其他 | 2.71% | -0.13% | — | ||
| 11 | ✓ | 股票-其他 | 2.70% | — | — | ||
| 12 | GPATU | GP-Act III Acquisition Corp. | 股票-其他 | 2.40% | -0.11% | — | |
| 13 | ✓ | Fact Ii Acquisition CORP | 股票-其他 | 2.39% | -0.12% | -95.54% | |
| 14 | ALFUW | Centurion Acquisition Corp. | 股票-其他 | 2.38% | -0.12% | — | |
| 15 | ✓ | 股票-其他 | 2.18% | -0.01% | — | ||
| 16 | ✓ | 股票-其他 | 1.91% | — | -45.38% | ||
| 17 | ✓ | Legato Merger CORP Iii | 股票-其他 | 1.72% | -0.27% | EXIT | |
| 18 | ✓ | Rf Acquisition CORP Ii | 股票-其他 | 1.71% | -0.08% | — | |
| 19 | ✓ | 股票-其他 | 1.69% | — | — | ||
| 20 | SIMA | SIM Acquisition Corp. I | 股票-其他 | 1.68% | -0.09% | — | |
| 21 | EAF | GrafTech International Ltd. | 股票-其他 | 1.68% | -0.07% | — | |
| 22 | VOYG | Voyager Technologies, Inc. | 股票-其他 | 1.67% | -0.59% | EXIT | |
| 23 | ✓ | Aldel Finl Ii Inc | 股票-其他 | 1.29% | -0.02% | — | |
| 24 | ✓ | Eqv Ventures Acquisition Cor | 股票-其他 | 1.08% | — | — | |
| 25 | ✓ | Vine Hill Cap Invt CORP. | 股票-其他 | 0.86% | — | -50.00% | |
| 26 | ✓ | Oaktree Acquisition CORP Iii | 股票-其他 | 0.84% | -0.04% | -72.73% | |
| 27 | ✓ | Launch Two Acquisition CORP. | 股票-其他 | 0.77% | +0.08% | — | |
| 28 | ✓ | 股票-其他 | 0.70% | +0.08% | — | ||
| 29 | ✓ | Newbury Str Ii Acquisition C | 股票-其他 | 0.49% | -0.01% | — | |
| 30 | DAVEW | Dave Inc -cw27 | 股票-其他 | 0.38% | +0.16% | — | |
| 31 | ✓ | 股票-其他 | 0.17% | -0.03% | — | ||
| 32 | CLNNW | Clene Inc -cw25 | 股票-其他 | 0.13% | — | — | |
| 33 | ✓ | Cootw 21mar29 11.5 C | 股票-其他 | 0.12% | — | — | |
| 34 | ✓ | Valens Semiconductor LTD | 股票-其他 | 0.11% | — | — | |
| 35 | MSPRW | Msp Recovery Inc -27 | 股票-其他 | 0.07% | — | — | |
| 36 | KTTAW | Pasithea Therapeutics -cw26 | 股票-其他 | 0.03% | -0.01% | — | |
| 37 | ✓ | Lionheart Iii CORP | 股票-其他 | 0.03% | — | — | |
| 38 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 39 | ✓ | Swvl Holdings CORP | 股票-其他 | 0.01% | — | — | |
| 40 | ✓ | Zapp Elec Vehs Group LTD | 股票-其他 | 0.01% | — | — | |
| 41 | SONWQ | Gores Metropoulos Ii -cw28 | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CME | Cme Group Inc | +36.5% | — | 不变 |
| 2 | CUBWW | Lionheart Holdings | +2.4% | — | 不变 |
| 3 | ✓ | +2.4% | — | 不变 | |
| 4 | ✓ | +2.3% | — | 不变 | |
| 5 | ✓ | +2.3% | — | 不变 | |
| 6 | ✓ | +2.3% | — | 不变 | |
| 7 | GPATU | GP-Act III Acquisition Corp. | +2% | — | 不变 |
| 8 | ALFUW | Centurion Acquisition Corp. | +2% | — | 不变 |
| 9 | ✓ | +2% | — | 不变 | |
| 10 | ✓ | +1.8% | -45.38% | 减仓 | |
| 11 | ✓ | Legato Merger CORP Iii | +1.5% | — | 不变 |
| 12 | ✓ | Rf Acquisition CORP Ii | +1.5% | — | 不变 |
| 13 | EAF | GrafTech International Ltd. | +1.4% | — | 不变 |
| 14 | SIMA | SIM Acquisition Corp. I | +1.4% | — | 不变 |
| 15 | ✓ | +1.4% | — | 不变 | |
| 16 | VOYG | Voyager Technologies, Inc. | +1.4% | — | 不变 |
| 17 | ✓ | Aldel Finl Ii Inc | +1.2% | — | 不变 |
| 18 | ✓ | Eqv Ventures Acquisition Cor | +1% | — | 不变 |
| 19 | ✓ | Launch Two Acquisition CORP. | +0.7% | — | 不变 |
| 20 | ✓ | +0.6% | — | 不变 | |
| 21 | ✓ | Vine Hill Cap Invt CORP. | +0.6% | -50.00% | 减仓 |
| 22 | ✓ | Newbury Str Ii Acquisition C | +0.4% | — | 不变 |
| 23 | ✓ | Oaktree Acquisition CORP Iii | +0.4% | -72.73% | 减仓 |
| 24 | DAVEW | Dave Inc -cw27 | +0.4% | — | 不变 |
| 25 | ✓ | +0.1% | — | 不变 | |
| 26 | CLNNW | Clene Inc -cw25 | +0.1% | — | 不变 |
| 27 | ✓ | Valens Semiconductor LTD | +0.1% | — | 不变 |
| 28 | ✓ | Cootw 21mar29 11.5 C | +0.1% | — | 不变 |
| 29 | MSPRW | Msp Recovery Inc -27 | +0.1% | — | 不变 |
| 30 | ✓ | Lionheart Iii CORP | 0% | — | 不变 |
| 31 | KTTAW | Pasithea Therapeutics -cw26 | 0% | — | 不变 |
| 32 | ✓ | 0% | — | 不变 | |
| 33 | ✓ | Zapp Elec Vehs Group LTD | 0% | — | 不变 |
| 34 | ✓ | Swvl Holdings CORP | 0% | — | 不变 |
| 35 | SONWQ | Gores Metropoulos Ii -cw28 | — | — | 不变 |
| 36 | ✓ | Newbury Str Ii Acquisition C | -3.7% | — | 减仓 |
| 37 | ✓ | -4.2% | -82.03% | 减仓 | |
| 38 | ✓ | Aldel Finl Ii Inc | -5.1% | -93.22% | 减仓 |
| 39 | ✓ | Fact Ii Acquisition CORP | -5.7% | -95.54% | 减仓 |
| 40 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | -7.5% | -93.41% | 减仓 |
| 41 | ✓ | -10% | -96.70% | 减仓 | |
| 42 | ✓ | Roman Dbdr Acquisition CORP | — | EXIT | 清仓 |
| 43 | ✓ | Gsr Iii Acquisition CORP | — | EXIT | 清仓 |
| 44 | TIC | Tic Solutions Inc | — | EXIT | 清仓 |
| 45 | ✓ | Willow Lane Acquisition CORP | — | EXIT | 清仓 |
| 46 | ✓ | Gesher Acquisition CORP. Ii | — | EXIT | 清仓 |
| 47 | ✓ | Black Spade Acquisition Ii C | — | EXIT | 清仓 |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | ARES | Ares Management Corporation | — | EXIT | 清仓 |
| 50 | ✓ | Gsr Iii Acquisition CORP | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Kepos Capital LP 在 Q3 2025 季度的美股持仓总市值约为 US$7340.1万，共申报了 41 个公开持股仓位。
在 Q3 2025 季度，Kepos Capital LP 按市值排列的前三大核心持股分别为：CME (43.1%)、EVAC-WT (3.3%)、NEWBURY STR II ACQUISITION C (3.0%)。其中最大持股仓位 CME 占据整体投资组合约 43.1% 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。
本季最大获利了结 / 清仓标的
ROMAN DBDR ACQUISITION CORP
前期市值: US$1595.9万
在 Q3 2025 季度中，Kepos Capital LP 共进行了 21 项持仓异动，包含新建仓 0 个仓位、加仓 0 个仓位、减仓 9 个仓位以及清仓 12 个仓位。 本季清仓仓位包含 ROMAN DBDR ACQUISITION CORP。
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。