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。
CIK: 0002093311
申报总市值
US$4.9亿
US$4.9亿
271 檔
9.7%
根据最新整理的 13F 季度数据集,Lineage Point Capital LP 于 Q1 2026 结束时的管理资产规模为 US$4.9亿。该机构在本季度申报了 271 档美股持仓,呈现出该时期的主要投资地图。
在 Q1 2026,Lineage Point Capital LP 操作展现出积极扩展与加仓意向。本季共新建仓 115 个新仓位,并对 17 个既有持股进行加仓(合计增持 132 档),相较减仓与清仓仓位显著占优。
在资产配置集中度方面,Lineage Point Capital LP 的前 5 大核心持股(包含 IDEA ACQUISITION CORP, TGE VALUE CREATIVE SOLUTIONS, 等)合计占整体申报市值的 9.7%,反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股(共 271 只)
| # | 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 | ✓ | Idea Acquisition CORP | 股票-其他 | 2.79% | -0.42% | — | |
| 2 | ✓ | Tge Value Creative Solutions | 股票-其他 | 2.63% | -0.50% | — | |
| 3 | ✓ | 股票-其他 | 2.33% | -0.35% | -0.10% | ||
| 4 | ✓ | Evolution Global Acquisition | 股票-其他 | 1.93% | -0.31% | — | |
| 5 | ✓ | Perimeter Acquisition CORP I | 股票-其他 | 1.84% | -0.34% | +38.12% | |
| 6 | ✓ | Xsolla Spac 1 | 股票-其他 | 1.78% | -0.27% | — | |
| 7 | ✓ | Bitcoin Infrastructure Acqui Usd Cl | 股票-其他 | 1.68% | -0.26% | — | |
| 8 | ✓ | Silverbox CORP V | 股票-其他 | 1.42% | -0.21% | — | |
| 9 | ✓ | Spacsphere Acquisition CORP | 股票-其他 | 1.38% | -1.38% | EXIT | |
| 10 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | 股票-其他 | 1.36% | -0.20% | — | |
| 11 | ✓ | Spring Vy Acquisition CORP I | 股票-其他 | 1.33% | -0.19% | — | |
| 12 | ✓ | 股票-其他 | 1.28% | -1.28% | EXIT | ||
| 13 | ✓ | Fg Imperii Acquisition CORP | 股票-其他 | 1.22% | -0.18% | — | |
| 14 | ✓ | 股票-其他 | 1.21% | -0.95% | — | ||
| 15 | ✓ | Berto Acquisition CORP | 股票-其他 | 1.20% | -0.62% | — | |
| 16 | ✓ | General Purp Acquisition Cor | 股票-其他 | 1.20% | -0.18% | — | |
| 17 | ✓ | 股票-其他 | 1.20% | -0.18% | — | ||
| 18 | ✓ | Activate Energy Acquisit Cor | 股票-其他 | 1.20% | -0.18% | — | |
| 19 | ✓ | Bain Cap Gss Invt CORP | 股票-其他 | 1.16% | -0.32% | — | |
| 20 | ✓ | Aldabra 4 Lqdty Opp Veh Inc | 股票-其他 | 1.13% | -0.13% | — | |
| 21 | ✓ | Blue Wtr Acquisition CORP Iv | 股票-其他 | 1.12% | -0.18% | — | |
| 22 | ✓ | 股票-其他 | 1.12% | -0.18% | -0.25% | ||
| 23 | ✓ | D Boral Acquisition I CORP | 股票-其他 | 1.11% | -0.15% | — | |
| 24 | NWAX | New America Acquisition-cl A | 股票-其他 | 1.08% | -0.05% | — | |
| 25 | ✓ | Crown Resv Acquisition CORP I | 股票-其他 | 1.08% | -0.17% | -42.51% | |
| 26 | ✓ | Blue Acquisition CORP. | 股票-其他 | 1.08% | -0.25% | — | |
| 27 | ✓ | Rf Acquisition CORP Iii | 股票-其他 | 1.06% | -0.15% | — | |
| 28 | ✓ | Silicon Vy Acquisition CORP | 股票-其他 | 1.05% | -0.41% | — | |
| 29 | ✓ | Praetorian Acquisition CORP | 股票-其他 | 0.98% | -0.18% | — | |
| 30 | ✓ | Highview Merger CORP | 股票-其他 | 0.98% | -0.15% | -0.03% | |
| 31 | ✓ | Vine Hill Cap Invts CORP Ii | 股票-其他 | 0.98% | -0.15% | +0.25% | |
| 32 | ✓ | Alussa Energy Acquisit CORP | 股票-其他 | 0.96% | -0.15% | — | |
| 33 | ✓ | 股票-其他 | 0.96% | -0.15% | — | ||
| 34 | ✓ | Hall Chadwick Acquisition Co | 股票-其他 | 0.96% | -0.15% | — | |
| 35 | ✓ | Dynamix CORP Iii | 股票-其他 | 0.95% | -0.15% | — | |
| 36 | ✓ | Qdro Acquisition CORP | 股票-其他 | 0.94% | +0.08% | — | |
| 37 | ✓ | Spartacus Acquisition CORP I | 股票-其他 | 0.86% | -0.12% | — | |
| 38 | ✓ | 股票-其他 | 0.84% | -0.13% | — | ||
| 39 | ✓ | 股票-其他 | 0.83% | -0.13% | — | ||
| 40 | ✓ | Drugs Made In Amer Acq Ii Co | 股票-其他 | 0.82% | -0.13% | — | |
| 41 | ✓ | Illumination Acquisition CORP I | 股票-其他 | 0.82% | -0.12% | — | |
| 42 | ✓ | Trailblazer Acquisition CORP | 股票-其他 | 0.82% | -0.13% | — | |
| 43 | ✓ | Crane Hbr Acquisition CORP I | 股票-其他 | 0.77% | -0.10% | — | |
| 44 | ✓ | 股票-其他 | 0.76% | -0.12% | — | ||
| 45 | ✓ | Lafayette Acquisition CORP | 股票-其他 | 0.76% | -0.12% | — | |
| 46 | ✓ | Titan Acquisition CORP | 股票-其他 | 0.75% | -0.14% | — | |
| 47 | ✓ | Safeguard Acquisition CORP | 股票-其他 | 0.74% | -0.10% | -0.24% | |
| 48 | ✓ | Otg Acquisition CORP. I | 股票-其他 | 0.74% | -0.12% | — | |
| 49 | ✓ | Mountain Lake Acquisit CORP | 股票-其他 | 0.73% | -0.73% | EXIT | |
| 50 | ✓ | Ithax Acquisition CORP Iii | 股票-其他 | 0.71% | -0.11% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | 0% | +108.46% | 加仓 | |
| 2 | ✓ | Rice Acquisition CORP 3 | 0% | +180.05% | 加仓 |
| 3 | ✓ | Gp-act Iii Acquisition CORP | 0% | +361.94% | 加仓 |
| 4 | ✓ | 0% | +283.33% | 加仓 | |
| 5 | ✓ | Namib Minerals | 0% | +109.59% | 加仓 |
| 6 | ✓ | Legato Merger CORP Iii | — | +28.23% | 加仓 |
| 7 | ✓ | Futurecrest Acquisition CORP | — | +110.40% | 加仓 |
| 8 | ✓ | 0% | +46.42% | 加仓 | |
| 9 | ✓ | 0% | — | 不变 | |
| 10 | ✓ | Lake Superior Acquisition Co | 0% | +11.90% | 加仓 |
| 11 | ✓ | Crown Resv Acquisition CORP | 0% | — | 不变 |
| 12 | ✓ | Viking Acquisition CORP I | 0% | — | 不变 |
| 13 | ✓ | Churchill Capital CORP Ix | 0% | — | 不变 |
| 14 | ✓ | Graf Global CORP | 0% | +10.29% | 加仓 |
| 15 | ✓ | 0% | -69.17% | 减仓 | |
| 16 | ✓ | Rice Acquisition CORP 3 | 0% | +18.03% | 加仓 |
| 17 | ✓ | 0% | +2.67% | 加仓 | |
| 18 | ✓ | 0% | -0.06% | 减仓 | |
| 19 | ✓ | 0% | — | 不变 | |
| 20 | ✓ | Btc Dev CORP | 0% | — | 不变 |
| 21 | ✓ | 0% | — | 不变 | |
| 22 | ✓ | 0% | -82.40% | 减仓 | |
| 23 | ✓ | 0% | +8.00% | 加仓 | |
| 24 | ✓ | Perimeter Acquisition CORP I | 0% | +7.94% | 加仓 |
| 25 | ✓ | -0.1% | — | 不变 | |
| 26 | ✓ | -0.1% | — | 不变 | |
| 27 | ✓ | -0.1% | — | 不变 | |
| 28 | ✓ | Vine Hill Cap Invt CORP. | -0.2% | — | 不变 |
| 29 | ✓ | Twelve Seas Invt Co Iii | -0.2% | — | 不变 |
| 30 | ✓ | Soulpower Acquisition CORP | -0.2% | — | 不变 |
| 31 | ✓ | Perimeter Acquisition CORP I | -0.2% | +38.12% | 加仓 |
| 32 | ✓ | -0.3% | — | 不变 | |
| 33 | ✓ | Legato Merger CORP Iii | -0.3% | — | 不变 |
| 34 | ✓ | -0.3% | — | 不变 | |
| 35 | ✓ | -0.3% | +4.15% | 加仓 | |
| 36 | ✓ | -0.3% | — | 不变 | |
| 37 | ✓ | Harvard Ave Acquisition CORP | -0.3% | — | 不变 |
| 38 | ✓ | Eqv Ventures Ac CORP. Ii | -0.3% | — | 不变 |
| 39 | ✓ | -0.3% | — | 不变 | |
| 40 | ✓ | -0.4% | — | 不变 | |
| 41 | ✓ | Tailwind 2.0 Acquisition Cor | -0.4% | — | 不变 |
| 42 | ✓ | -0.4% | — | 不变 | |
| 43 | ✓ | Otg Acquisition CORP. I | -0.4% | — | 不变 |
| 44 | ✓ | Lafayette Acquisition CORP | -0.4% | — | 不变 |
| 45 | ✓ | -0.4% | — | 不变 | |
| 46 | ✓ | Titan Acquisition CORP | -0.4% | — | 不变 |
| 47 | ✓ | Drugs Made In Amer Acq Ii Co | -0.4% | — | 不变 |
| 48 | ✓ | Trailblazer Acquisition CORP | -0.4% | — | 不变 |
| 49 | ✓ | -0.5% | — | 不变 | |
| 50 | ✓ | -0.5% | — | 不变 |
根据 SEC 官方 Form 13F 申报备案,Lineage Point Capital LP 在 Q1 2026 季度的美股持仓总市值约为 US$4.9亿,共申报了 271 个公开持股仓位。
在 Q1 2026 季度,Lineage Point Capital LP 按市值排列的前三大核心持股分别为:IDEA ACQUISITION CORP (2.8%)、TGE VALUE CREATIVE SOLUTIONS (2.6%)、 (2.3%)。其中最大持股仓位 IDEA ACQUISITION CORP 占据整体投资组合约 2.8% 的权重。
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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。
本季最大新建仓标的
IDEA ACQUISITION CORP
市值: US$1140.5万
本季最大获利了结 / 清仓标的
TGE VALUE CREATIVE SOLUTIONS
前期市值: US$1093.4万
在 Q1 2026 季度中,Lineage Point Capital LP 共进行了 162 项持仓异动,包含新建仓 115 个仓位、加仓 17 个仓位、减仓 8 个仓位以及清仓 22 个仓位。 其中最大新建仓标的为 IDEA ACQUISITION CORP。 本季清仓仓位包含 TGE VALUE CREATIVE SOLUTIONS。
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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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。