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: 0001878742
申报总市值
US$1.4亿
US$1.4亿
116 檔
26.7%
根据最新整理的 13F 季度数据集，L1 Global Manager Pty Ltd 于 Q1 2026 结束时的管理资产规模为 US$1.4亿。该机构在本季度申报了 116 档美股持仓，呈现出该时期的主要投资地图。
在 Q1 2026，L1 Global Manager Pty Ltd 操作展现出积极扩展与加仓意向。本季共新建仓 55 个新仓位，并对 1 个既有持股进行加仓（合计增持 56 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，L1 Global Manager Pty Ltd 的前 5 大核心持股（包含 HYG, ALFUW, GPATU 等）合计占整体申报市值的 26.7%，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 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 10.65% | +2.20% | — | |
| 2 | ALFUW | Centurion Acquisition Corp. | 股票-其他 | 4.14% | -4.14% | EXIT | |
| 3 | GPATU | GP-Act III Acquisition Corp. | 股票-其他 | 4.12% | -4.12% | EXIT | |
| 4 | ✓ | Sealsq CORP | 股票-其他 | 3.94% | -3.94% | EXIT | |
| 5 | ✓ | 股票-其他 | 2.41% | -2.41% | EXIT | ||
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.33% | -2.33% | EXIT | |
| 7 | ✓ | Bluerock Acquisition CORP | 股票-其他 | 2.32% | +0.15% | — | |
| 8 | EAF | GrafTech International Ltd. | 股票-其他 | 2.15% | +0.15% | — | |
| 9 | ✓ | Aldabra 4 Lqdty Opp Veh Inc | 股票-其他 | 1.97% | +0.14% | — | |
| 10 | ✓ | Nmp Acquisition CORP | 股票-其他 | 1.94% | +0.13% | — | |
| 11 | CUBWW | Lionheart Holdings | 股票-其他 | 1.94% | +0.11% | — | |
| 12 | ✓ | Stellar V Cap CORP | 股票-其他 | 1.92% | +0.13% | — | |
| 13 | ✓ | Bhav Acquisition CORP | 股票-其他 | 1.84% | -1.84% | EXIT | |
| 14 | ✓ | 股票-其他 | 1.74% | +0.12% | — | ||
| 15 | ✓ | Apex Tech Acquisition Inc | 股票-其他 | 1.67% | -1.67% | EXIT | |
| 16 | ✓ | Idea Acquisition CORP | 股票-其他 | 1.66% | -1.66% | EXIT | |
| 17 | ✓ | D Boral Acquisition I CORP | 股票-其他 | 1.65% | +0.11% | — | |
| 18 | ✓ | Future Vision Ii Acquisition | 股票-其他 | 1.61% | +0.13% | — | |
| 19 | ✓ | Xflh Cap CORP | 股票-其他 | 1.50% | +0.10% | — | |
| 20 | SIMA | SIM Acquisition Corp. I | 股票-其他 | 1.43% | -1.43% | EXIT | |
| 21 | ✓ | Tavia Acquisition Corp Unit 99/99/9999 | 股票-其他 | 1.42% | -1.42% | EXIT | |
| 22 | ✓ | Drugs Made In Amer Acqutn Co | 股票-其他 | 1.40% | -1.40% | EXIT | |
| 23 | ✓ | Archimedes Tech Spac Partner | 股票-其他 | 1.39% | +0.13% | — | |
| 24 | ✓ | Cartesian Growth CORP Iii | 股票-其他 | 1.37% | -1.37% | EXIT | |
| 25 | ✓ | Metals Acquisition CORP Ii | 股票-其他 | 1.35% | -1.35% | EXIT | |
| 26 | ✓ | 股票-其他 | 1.34% | -1.34% | EXIT | ||
| 27 | UDN | Invesco Db US Dollar Index B | ETF-大型股与成长 | 1.33% | +0.07% | — | |
| 28 | ✓ | 股票-其他 | 1.24% | +0.09% | — | ||
| 29 | ✓ | 股票-其他 | 1.24% | -1.24% | EXIT | ||
| 30 | ✓ | Ai Infrastructure Acquisi | 股票-其他 | 1.20% | -1.20% | EXIT | |
| 31 | ✓ | Mountain Lake Acquisition Co | 股票-其他 | 1.20% | -1.20% | EXIT | |
| 32 | ✓ | Cambridge Acquisition CORP | 股票-其他 | 1.17% | -1.17% | EXIT | |
| 33 | ✓ | Aldel Finl Ii Inc | 股票-其他 | 1.13% | +0.08% | — | |
| 34 | ✓ | Legato Merger CORP Iii | 股票-其他 | 1.10% | -1.10% | EXIT | |
| 35 | ✓ | 股票-其他 | 1.04% | -0.31% | — | ||
| 36 | ✓ | Rf Acquisition CORP Iii | 股票-其他 | 0.99% | -0.99% | EXIT | |
| 37 | NOEM | Co2 Energy Transition CORP | 股票-其他 | 0.97% | +0.06% | — | |
| 38 | ✓ | Newbridge Acquisition LTD | 股票-其他 | 0.89% | +0.06% | — | |
| 39 | ✓ | Eqv Ventures Ac CORP. Ii | 股票-其他 | 0.89% | +0.05% | — | |
| 40 | ✓ | Soren Acquisition CORP | 股票-其他 | 0.79% | +0.05% | — | |
| 41 | ✓ | 股票-其他 | 0.71% | +0.05% | — | ||
| 42 | ✓ | Newbury Str Ii Acquisition C | 股票-其他 | 0.70% | +0.05% | — | |
| 43 | ✓ | Lakeshore Acquisition Iii Co | 股票-其他 | 0.70% | +0.04% | — | |
| 44 | ✓ | 股票-其他 | 0.69% | +0.05% | — | ||
| 45 | ✓ | Blue Wtr Acquisition CORP. I | 股票-其他 | 0.69% | +0.04% | — | |
| 46 | ✓ | 股票-其他 | 0.69% | +0.05% | — | ||
| 47 | ✓ | 股票-其他 | 0.68% | +0.05% | — | ||
| 48 | ✓ | Globa Terra Acquisition Cor | 股票-其他 | 0.68% | +0.05% | — | |
| 49 | ✓ | Oyster Enterprises Ii Acquis Ord Sh | 股票-其他 | 0.68% | +0.05% | — | |
| 50 | ✓ | 股票-其他 | 0.67% | +0.05% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Sealsq CORP | +3.5% | +1025.00% | 加仓 |
| 2 | GPATU | GP-Act III Acquisition Corp. | +0.2% | — | 不变 |
| 3 | ✓ | +0.1% | — | 不变 | |
| 4 | ✓ | Nmp Acquisition CORP | +0.1% | — | 不变 |
| 5 | CUBWW | Lionheart Holdings | +0.1% | — | 不变 |
| 6 | ✓ | Future Vision Ii Acquisition | +0.1% | — | 不变 |
| 7 | ✓ | Tavia Acquisition Corp Unit 99/99/9999 | +0.1% | — | 不变 |
| 8 | ✓ | Stellar V Cap CORP | +0.1% | — | 不变 |
| 9 | ✓ | +0.1% | — | 不变 | |
| 10 | SIMA | SIM Acquisition Corp. I | 0% | — | 不变 |
| 11 | ✓ | 0% | — | 不变 | |
| 12 | ✓ | Mountain Lake Acquisition Co | 0% | — | 不变 |
| 13 | ✓ | Drugs Made In Amer Acqutn Co | 0% | — | 不变 |
| 14 | ✓ | 0% | — | 不变 | |
| 15 | EAF | GrafTech International Ltd. | 0% | — | 不变 |
| 16 | ✓ | 0% | — | 不变 | |
| 17 | ✓ | Lakeshore Acquisition Iii Co | 0% | — | 不变 |
| 18 | ✓ | Legato Merger CORP Iii | 0% | — | 不变 |
| 19 | ✓ | Aldel Finl Ii Inc | 0% | — | 不变 |
| 20 | NOEM | Co2 Energy Transition CORP | 0% | — | 不变 |
| 21 | ✓ | Ai Infrastructure Acquisi | 0% | — | 不变 |
| 22 | ✓ | Archimedes Tech Spac Partner | 0% | — | 不变 |
| 23 | ✓ | Eqv Ventures Ac CORP. Ii | 0% | — | 不变 |
| 24 | ✓ | 0% | — | 不变 | |
| 25 | ✓ | 0% | — | 不变 | |
| 26 | ✓ | Globa Terra Acquisition Cor | 0% | — | 不变 |
| 27 | ✓ | 0% | — | 不变 | |
| 28 | ✓ | 0% | — | 不变 | |
| 29 | ✓ | 0% | — | 不变 | |
| 30 | ✓ | Silver Pegasus Acquisition C Shs Cl | 0% | — | 不变 |
| 31 | ✓ | 0% | — | 不变 | |
| 32 | ✓ | Newbury Str Ii Acquisition C | 0% | — | 不变 |
| 33 | ✓ | Cartesian Growth CORP Iii | 0% | — | 不变 |
| 34 | ✓ | Oyster Enterprises Ii Acquis Ord Sh | 0% | — | 不变 |
| 35 | ✓ | 0% | — | 不变 | |
| 36 | ✓ | 0% | — | 不变 | |
| 37 | ✓ | 0% | — | 不变 | |
| 38 | ✓ | 0% | — | 不变 | |
| 39 | UDN | Invesco Db US Dollar Index B | 0% | — | 不变 |
| 40 | ✓ | Best Spac I Acquisition CORP | 0% | — | 不变 |
| 41 | ✓ | Cantor Equity Partners I Inc | 0% | — | 不变 |
| 42 | ✓ | Blue Wtr Acquisition CORP. I | 0% | — | 不变 |
| 43 | ✓ | 0% | — | 不变 | |
| 44 | ✓ | Championsgate Acquisition Co | 0% | — | 不变 |
| 45 | ✓ | Oxley Bridge Acq LTD | 0% | — | 不变 |
| 46 | ✓ | Drugs Made In Amer Acq Ii Co | 0% | — | 不变 |
| 47 | ✓ | 0% | — | 不变 | |
| 48 | ✓ | Trailblazer Acquisition CORP | 0% | — | 不变 |
| 49 | ✓ | 0% | — | 不变 | |
| 50 | ✓ | 0% | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，L1 Global Manager Pty Ltd 在 Q1 2026 季度的美股持仓总市值约为 US$1.4亿，共申报了 116 个公开持股仓位。
在 Q1 2026 季度，L1 Global Manager Pty Ltd 按市值排列的前三大核心持股分别为：HYG (10.7%)、ALFUW (4.1%)、GPATU (4.1%)。其中最大持股仓位 HYG 占据整体投资组合约 10.7% 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
HYG
市值: US$1591.2万
本季最大获利了结 / 清仓标的
ARKK
前期市值: US$1538.4万
在 Q1 2026 季度中，L1 Global Manager Pty Ltd 共进行了 93 项持仓异动，包含新建仓 55 个仓位、加仓 1 个仓位、减仓 3 个仓位以及清仓 34 个仓位。 其中最大新建仓标的为 HYG。 本季清仓仓位包含 ARKK。
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。