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: 0001512020
申报总市值
US$7340.1万
US$7340.1万
149 檔
23.1%
截至 Q1 2026 季度末，Kepos Capital LP 的美股持仓估值约为 US$7340.1万，全数申报仓位共有 149 档。
在 Q1 2026，Kepos Capital LP 操作展现出积极扩展与加仓意向。本季共新建仓 118 个新仓位，并对 0 个既有持股进行加仓（合计增持 118 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Kepos Capital LP 的前 5 大核心持股（包含 CME, PRAETORIAN ACQUISITION CORP, DRUGS MADE IN AMER ACQ II CO 等）合计占整体申报市值的 23.1%，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 | 14.46% | -5.43% | — | |
| 2 | ✓ | Praetorian Acquisition CORP | 股票-其他 | 3.56% | -0.55% | — | |
| 3 | ✓ | Drugs Made In Amer Acq Ii Co | 股票-其他 | 3.44% | -3.44% | EXIT | |
| 4 | ✓ | Clearthink 1 Acquisition Cor | 股票-其他 | 3.26% | -3.26% | EXIT | |
| 5 | ✓ | Xsolla Spac 1 | 股票-其他 | 2.97% | -0.47% | — | |
| 6 | ✓ | Armada Acquisition CORP Iii | 股票-其他 | 2.44% | -2.44% | EXIT | |
| 7 | ✓ | MOZAYYX Acquisition Corp | 股票-其他 | 2.27% | -2.27% | EXIT | |
| 8 | ✓ | 股票-其他 | 2.12% | -0.33% | — | ||
| 9 | ✓ | Gigcapital9 CORP | 股票-其他 | 2.04% | -2.04% | EXIT | |
| 10 | ✓ | Eqv Ventures Ac CORP. Ii | 股票-其他 | 1.65% | -0.26% | — | |
| 11 | ✓ | Proem Acquisition CORP I | 股票-其他 | 1.63% | -1.63% | EXIT | |
| 12 | ✓ | K2 Cap Acquisition CORP | 股票-其他 | 1.61% | -0.25% | — | |
| 13 | ✓ | Iris Acquisition CORP Ii | 股票-其他 | 1.60% | -0.25% | — | |
| 14 | ✓ | Lafayette Acquisition CORP | 股票-其他 | 1.56% | -0.25% | — | |
| 15 | ✓ | Soren Acquisition CORP | 股票-其他 | 1.53% | -0.25% | — | |
| 16 | ✓ | Bhav Acquisition CORP | 股票-其他 | 1.47% | -1.46% | EXIT | |
| 17 | ✓ | Cambridge Acquisition CORP | 股票-其他 | 1.38% | -1.38% | EXIT | |
| 18 | ✓ | 股票-其他 | 1.33% | -0.22% | — | ||
| 19 | ✓ | Kensington Cap Acquist CORP | 股票-其他 | 1.31% | -1.31% | EXIT | |
| 20 | ✓ | Pono Cap Four Inc | 股票-其他 | 1.30% | -1.30% | EXIT | |
| 21 | ✓ | Kyivstar Group LTD | 股票-其他 | 1.27% | -1.27% | EXIT | |
| 22 | ✓ | Silicon Vy Acquisition CORP | 股票-其他 | 1.26% | -0.19% | — | |
| 23 | ✓ | Blue Wtr Acquisition CORP. I | 股票-其他 | 1.26% | -0.21% | — | |
| 24 | ✓ | A Paradise Acquisition CORP | 股票-其他 | 1.24% | -1.24% | EXIT | |
| 25 | ✓ | Evolution Global Acquisition | 股票-其他 | 1.24% | -1.24% | EXIT | |
| 26 | ✓ | Averin Cap Acquisition CORP | 股票-其他 | 1.22% | -1.22% | EXIT | |
| 27 | ✓ | Abony Acquisition CORP I | 股票-其他 | 1.22% | -1.22% | EXIT | |
| 28 | ✓ | M Evo Gbl Acquisition CORP I | 股票-其他 | 1.18% | -0.19% | — | |
| 29 | ✓ | 股票-其他 | 1.16% | -1.16% | EXIT | ||
| 30 | ✓ | Newbury Str Ii Acquisition C | 股票-其他 | 0.94% | -0.14% | — | |
| 31 | ✓ | Meshflow Acquisition CORP | 股票-其他 | 0.88% | -0.14% | — | |
| 32 | CUBWW | Lionheart Holdings | 股票-其他 | 0.88% | -0.15% | — | |
| 33 | ✓ | 股票-其他 | 0.87% | -0.14% | — | ||
| 34 | ✓ | 股票-其他 | 0.87% | -0.14% | — | ||
| 35 | ✓ | Aldel Finl Ii Inc | 股票-其他 | 0.86% | -0.13% | — | |
| 36 | ✓ | 股票-其他 | 0.86% | -0.13% | — | ||
| 37 | ✓ | 股票-其他 | 0.85% | -0.13% | — | ||
| 38 | ✓ | Activate Energy Acquisit Cor | 股票-其他 | 0.85% | -0.13% | — | |
| 39 | ✓ | American Drive Acquisition C | 股票-其他 | 0.84% | -0.13% | — | |
| 40 | ✓ | 股票-其他 | 0.84% | -0.13% | — | ||
| 41 | ✓ | 股票-其他 | 0.83% | -0.13% | — | ||
| 42 | ✓ | Cantor Equity Partners V Inc | 股票-其他 | 0.82% | -0.15% | — | |
| 43 | ✓ | 股票-其他 | 0.82% | -0.13% | — | ||
| 44 | ✓ | Tailwind 2.0 Acquisition Cor | 股票-其他 | 0.81% | -0.13% | — | |
| 45 | ✓ | X3 Acquisition CORP LTD | 股票-其他 | 0.80% | -0.12% | — | |
| 46 | ✓ | Dynamix CORP Iii | 股票-其他 | 0.79% | -0.12% | — | |
| 47 | ✓ | 股票-其他 | 0.78% | -0.12% | — | ||
| 48 | ✓ | Oxley Bridge Acq LTD | 股票-其他 | 0.78% | -0.12% | — | |
| 49 | ✓ | 股票-其他 | 0.77% | -0.12% | — | ||
| 50 | GPATU | GP-Act III Acquisition Corp. | 股票-其他 | 0.75% | -0.11% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Swvl Holdings CORP | 0% | — | 不变 |
| 2 | ✓ | 0% | — | 不变 | |
| 3 | KTTAW | Pasithea Therapeutics -cw26 | 0% | — | 不变 |
| 4 | ✓ | Cootw 21mar29 11.5 C | 0% | — | 不变 |
| 5 | ✓ | Valens Semiconductor LTD | 0% | — | 不变 |
| 6 | ✓ | Lionheart Iii CORP | 0% | — | 不变 |
| 7 | ✓ | -0.1% | — | 不变 | |
| 8 | DAVEW | Dave Inc -cw27 | -0.3% | -15.08% | 减仓 |
| 9 | ✓ | Newbury Str Ii Acquisition C | -0.4% | — | 不变 |
| 10 | ✓ | -0.6% | — | 不变 | |
| 11 | ✓ | Oaktree Acquisition CORP Iii | -0.6% | — | 不变 |
| 12 | ✓ | Legato Merger CORP Iii | -0.7% | — | 不变 |
| 13 | ✓ | Launch Two Acquisition CORP. | -0.7% | — | 不变 |
| 14 | ✓ | Aldel Finl Ii Inc | -1.2% | — | 不变 |
| 15 | VOYG | Voyager Technologies, Inc. | -1.2% | — | 不变 |
| 16 | ✓ | Rf Acquisition CORP Ii | -1.3% | — | 不变 |
| 17 | SIMA | SIM Acquisition Corp. I | -1.3% | — | 不变 |
| 18 | EAF | GrafTech International Ltd. | -1.4% | -10.00% | 减仓 |
| 19 | ✓ | Fact Ii Acquisition CORP | -1.8% | — | 不变 |
| 20 | ALFUW | Centurion Acquisition Corp. | -1.8% | — | 不变 |
| 21 | GPATU | GP-Act III Acquisition Corp. | -1.8% | — | 不变 |
| 22 | ✓ | -2.1% | — | 不变 | |
| 23 | ✓ | -2.1% | — | 不变 | |
| 24 | ✓ | -2.1% | — | 不变 | |
| 25 | ✓ | -2.1% | — | 不变 | |
| 26 | ✓ | Aldel Finl Ii Inc | -2.1% | — | 不变 |
| 27 | CUBWW | Lionheart Holdings | -2.1% | — | 不变 |
| 28 | ✓ | Newbury Str Ii Acquisition C | -2.3% | — | 不变 |
| 29 | ✓ | -2.5% | — | 不变 | |
| 30 | ✓ | Coincheck Group NV | -3.2% | -12.69% | 减仓 |
| 31 | CME | Cme Group Inc | -32.1% | — | 不变 |
| 32 | ✓ | Praetorian Acquisition CORP | — | NEW | 新建仓 |
| 33 | ✓ | Drugs Made In Amer Acq Ii Co | — | NEW | 新建仓 |
| 34 | ✓ | Clearthink 1 Acquisition Cor | — | NEW | 新建仓 |
| 35 | ✓ | Xsolla Spac 1 | — | NEW | 新建仓 |
| 36 | ✓ | Armada Acquisition CORP Iii | — | NEW | 新建仓 |
| 37 | ✓ | MOZAYYX Acquisition Corp | — | NEW | 新建仓 |
| 38 | ✓ | — | NEW | 新建仓 | |
| 39 | ✓ | Gigcapital9 CORP | — | NEW | 新建仓 |
| 40 | ✓ | Eqv Ventures Ac CORP. Ii | — | NEW | 新建仓 |
| 41 | ✓ | Proem Acquisition CORP I | — | NEW | 新建仓 |
| 42 | ✓ | K2 Cap Acquisition CORP | — | NEW | 新建仓 |
| 43 | ✓ | Iris Acquisition CORP Ii | — | NEW | 新建仓 |
| 44 | ✓ | Lafayette Acquisition CORP | — | NEW | 新建仓 |
| 45 | ✓ | Soren Acquisition CORP | — | NEW | 新建仓 |
| 46 | ✓ | Bhav Acquisition CORP | — | NEW | 新建仓 |
| 47 | ✓ | Cambridge Acquisition CORP | — | NEW | 新建仓 |
| 48 | ✓ | — | NEW | 新建仓 | |
| 49 | ✓ | Kensington Cap Acquist CORP | — | NEW | 新建仓 |
| 50 | ✓ | Pono Cap Four Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Kepos Capital LP 在 Q1 2026 季度的美股持仓总市值约为 US$7340.1万，共申报了 149 个公开持股仓位。
在 Q1 2026 季度，Kepos Capital LP 按市值排列的前三大核心持股分别为：CME (14.5%)、PRAETORIAN ACQUISITION CORP (3.6%)、DRUGS MADE IN AMER ACQ II CO (3.4%)。其中最大持股仓位 CME 占据整体投资组合约 14.5% 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
PRAETORIAN ACQUISITION CORP
市值: US$218.2万
本季最大获利了结 / 清仓标的
EVAC-WT
前期市值: US$62.9万
在 Q1 2026 季度中，Kepos Capital LP 共进行了 127 项持仓异动，包含新建仓 118 个仓位、加仓 0 个仓位、减仓 3 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 PRAETORIAN ACQUISITION CORP。 本季清仓仓位包含 EVAC-WT。
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。