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: 0001905106
申报总市值
US$12.1亿
US$12.1亿
208 檔
5.4%
在 Q3 2024 申报期间,Meteora Capital, LLC(CIK: 0001905106)向美国 SEC 提交的 Form 13F 报告显示,其追踪之股票投资组合总市值达 US$12.1亿,共持有 208 个公开申报仓位。
在 Q3 2024,Meteora Capital, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 57 个仓位并完全清仓 78 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,Meteora Capital, LLC 的前 5 大核心持股(包含 ICMB, GIGCAPITAL7 CORP, CGCFU 等)合计占整体申报市值的 5.4%,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 208 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 | ICMB | Investcorp Credit Management BDC, Inc. | 股票-其他 | 6.44% | +0.23% | -1.13% | |
| 2 | ✓ | Gigcapital7 CORP | 股票-其他 | 3.16% | — | — | |
| 3 | CGCFU | Cartesian Growth Corporation IV Unit | 股票-其他 | 3.11% | — | +1182.25% | |
| 4 | ✓ | 股票-其他 | 2.77% | — | +15.72% | ||
| 5 | FYBR | Frontier Communications Pare | 股票-其他 | 2.61% | — | — | |
| 6 | DMYY | Dmy Squared Technology Gr-a | 股票-其他 | 2.56% | — | -13.00% | |
| 7 | KOYNW | CSLM Digital Asset Acquisition Corp III, Ltd | 股票-其他 | 2.52% | — | -16.03% | |
| 8 | ✓ | Vine Hill Cap Invt CORP. | 股票-其他 | 2.22% | — | — | |
| 9 | ✓ | 股票-其他 | 1.95% | — | +134.93% | ||
| 10 | DNLI | Denali Therapeutics Inc. | 股票-其他 | 1.92% | — | -1.64% | |
| 11 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 1.81% | — | -3.38% | |
| 12 | ✓ | Distoken Acquisition CORP | 股票-其他 | 1.81% | — | +65.68% | |
| 13 | ✓ | Jvspac Acquisition CORP | 股票-其他 | 1.73% | — | +83.78% | |
| 14 | MCAHR | Mountain Crest Acquisition 6 Corp. | 股票-其他 | 1.72% | — | -60.16% | |
| 15 | ✓ | Coliseum Acquisition CORP | 股票-其他 | 1.69% | — | -10.23% | |
| 16 | ✓ | 股票-其他 | 1.57% | — | — | ||
| 17 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | 股票-其他 | 1.48% | +0.01% | — | |
| 18 | ✓ | 股票-其他 | 1.47% | — | — | ||
| 19 | PAX | Patria Investments Limited | 股票-其他 | 1.37% | — | -48.86% | |
| 20 | ✓ | Burtech Acquisition CORP | 股票-其他 | 1.36% | — | — | |
| 21 | ✓ | 股票-其他 | 1.31% | — | -25.68% | ||
| 22 | ✓ | Aimfinity Investment CORP I | 股票-其他 | 1.28% | — | -1.89% | |
| 23 | PAII | Pyrophyte Acquisition Corp. II | 股票-其他 | 1.26% | — | -51.64% | |
| 24 | HEI-A | Heico Corp-class A | 股票-其他 | 1.24% | — | -60.25% | |
| 25 | RIGL | Rigel Pharmaceuticals, Inc. | 股票-其他 | 1.22% | — | -74.75% | |
| 26 | ✓ | Rcf Acquisition CORP | 股票-其他 | 1.20% | — | -1.36% | |
| 27 | ✓ | Evergreen Corporation | 股票-其他 | 1.18% | — | -14.44% | |
| 28 | SPWR | Sunpower Inc | 股票-其他 | 1.16% | -0.05% | EXIT | |
| 29 | DNA | Ginkgo Bioworks Holdings Inc | 股票-其他 | 1.15% | — | — | |
| 30 | ✓ | Alphavest Acquisition CORP | 股票-其他 | 1.13% | — | -33.18% | |
| 31 | ✓ | Cantor Equity Partners Inc | 股票-其他 | 1.11% | — | — | |
| 32 | ✓ | 股票-其他 | 1.11% | — | — | ||
| 33 | ✓ | Yhn Acquisition I LTD | 股票-其他 | 1.11% | — | — | |
| 34 | ✓ | Israel Acquisitions Corp | 股票-其他 | 1.07% | — | -8.30% | |
| 35 | ✓ | Roadzen Inc | 股票-其他 | 1.04% | -0.02% | -22.05% | |
| 36 | ✓ | Duet Acq Crp; Tnt Acq Dt: 4/20/2023; Cash: $10.15 | 股票-其他 | 1.02% | — | -2.97% | |
| 37 | ✓ | Ix Acquisition CORP | 股票-其他 | 1.00% | — | -15.98% | |
| 38 | ✓ | Semilux Intl LTD. | 股票-其他 | 0.99% | -0.04% | — | |
| 39 | OAKU | Oak Woods Acquisition Corp-a | 股票-其他 | 0.97% | +0.03% | +97.50% | |
| 40 | ✓ | Inflection Pt Acquisitn Crp | 股票-其他 | 0.94% | — | — | |
| 41 | AVGO | Broadcom Inc. | 股票-科技 | 0.93% | — | -13.88% | |
| 42 | MCAG | Mountain Crest Acquisition | 股票-其他 | 0.93% | — | -8.88% | |
| 43 | ✓ | Horizon Space Acqustn I CORP | 股票-其他 | 0.92% | — | -57.24% | |
| 44 | ✓ | Metal Sky Star Acquisition C | 股票-其他 | 0.90% | — | -9.36% | |
| 45 | ✓ | Chenghe Acquisition I Co | 股票-其他 | 0.88% | — | +8.57% | |
| 46 | ✓ | Rf Acquisition CORP | 股票-其他 | 0.87% | — | -24.95% | |
| 47 | NVT | nVent Electric plc | 股票-工业 | 0.87% | — | -12.05% | |
| 48 | SMR | NuScale Power Corporation | 股票-工业 | 0.87% | — | +2.10% | |
| 49 | ✓ | Launch One Acquisition CORP | 股票-其他 | 0.82% | — | — | |
| 50 | VWAV | VisionWave Holdings, Inc. | 股票-其他 | 0.81% | — | +60.35% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Gigcapital7 CORP | +3.2% | NEW | 新建仓 |
| 2 | CGCFU | Cartesian Growth Corporation IV Unit | +3% | +1182.25% | 加仓 |
| 3 | FYBR | Frontier Communications Pare | +2.6% | NEW | 新建仓 |
| 4 | ICMB | Investcorp Credit Management BDC, Inc. | +2.3% | -1.13% | 减仓 |
| 5 | ✓ | Vine Hill Cap Invt CORP. | +2.2% | NEW | 新建仓 |
| 6 | ✓ | +1.6% | NEW | 新建仓 | |
| 7 | ✓ | +1.5% | NEW | 新建仓 | |
| 8 | ✓ | +1.4% | +134.93% | 加仓 | |
| 9 | ✓ | Burtech Acquisition CORP | +1.4% | NEW | 新建仓 |
| 10 | ✓ | +1.2% | +15.72% | 加仓 | |
| 11 | DNA | Ginkgo Bioworks Holdings Inc | +1.2% | NEW | 新建仓 |
| 12 | ✓ | Jvspac Acquisition CORP | +1.1% | +83.78% | 加仓 |
| 13 | ✓ | Cantor Equity Partners Inc | +1.1% | NEW | 新建仓 |
| 14 | ✓ | +1.1% | NEW | 新建仓 | |
| 15 | ✓ | Yhn Acquisition I LTD | +1.1% | NEW | 新建仓 |
| 16 | ✓ | Distoken Acquisition CORP | +1.1% | +65.68% | 加仓 |
| 17 | ✓ | Inflection Pt Acquisitn Crp | +0.9% | NEW | 新建仓 |
| 18 | ✓ | Launch One Acquisition CORP | +0.8% | NEW | 新建仓 |
| 19 | PLMKW | Plum Acquisition Corp. IV | +0.8% | NEW | 新建仓 |
| 20 | ✓ | Future Vision Ii Acquisition | +0.8% | NEW | 新建仓 |
| 21 | ✓ | +0.7% | +1450.45% | 加仓 | |
| 22 | ✓ | Global Technolgy Acqstn CORP | +0.7% | +1373.21% | 加仓 |
| 23 | ✓ | Black Spade Acquisition Ii C | +0.7% | NEW | 新建仓 |
| 24 | ✓ | Integrated Wellness Acq CORP | +0.7% | +1228.52% | 加仓 |
| 25 | DNLI | Denali Therapeutics Inc. | +0.7% | -1.64% | 减仓 |
| 26 | OAKU | Oak Woods Acquisition Corp-a | +0.7% | +97.50% | 加仓 |
| 27 | DMYY | Dmy Squared Technology Gr-a | +0.6% | -13.00% | 减仓 |
| 28 | OBDC | Blue Owl Capital Corporation | +0.6% | -3.38% | 减仓 |
| 29 | FBIN | Fortune Brands Innovations, Inc. | +0.6% | NEW | 新建仓 |
| 30 | YCY-UN | AA Mission Acquisition Corp. II | +0.6% | NEW | 新建仓 |
| 31 | KOYNW | CSLM Digital Asset Acquisition Corp III, Ltd | +0.6% | -16.03% | 减仓 |
| 32 | ✓ | +0.5% | NEW | 新建仓 | |
| 33 | SPWR | Sunpower Inc | +0.5% | -50.53% | 减仓 |
| 34 | ACI | Albertsons Cos Inc - Class A | +0.5% | NEW | 新建仓 |
| 35 | ASTS | Ast Spacemobile Inc | +0.5% | NEW | 新建仓 |
| 36 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | +0.5% | — | 不变 |
| 37 | ✓ | Aimei Acq Crp; Tnt Acq Dt: 12/02/2024; Cash: $10.10 | +0.5% | NEW | 新建仓 |
| 38 | VWAV | VisionWave Holdings, Inc. | +0.5% | +60.35% | 加仓 |
| 39 | ✓ | Coliseum Acquisition CORP | +0.5% | -10.23% | 减仓 |
| 40 | SMR | NuScale Power Corporation | +0.4% | +2.10% | 加仓 |
| 41 | ✓ | Connectm Technology Solution | +0.4% | NEW | 新建仓 |
| 42 | ✓ | Chenghe Acquisition I Co | +0.4% | +8.57% | 加仓 |
| 43 | ✓ | Tmt Acquisition CORP | +0.3% | NEW | 新建仓 |
| 44 | ✓ | Ai Transn Acquisition CORP | +0.3% | NEW | 新建仓 |
| 45 | INTE | Integral Acquisition Corp-a | +0.3% | +17.68% | 加仓 |
| 46 | ✓ | Duet Acq Crp; Tnt Acq Dt: 4/20/2023; Cash: $10.15 | +0.3% | -2.97% | 减仓 |
| 47 | ✓ | Cayson Acquisition CORP | +0.3% | NEW | 新建仓 |
| 48 | ✓ | Hhg Capital Corporation | +0.3% | +18.96% | 加仓 |
| 49 | ✓ | Israel Acquisitions Corp | +0.3% | -8.30% | 减仓 |
| 50 | ✓ | +0.3% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案,Meteora Capital, LLC 在 Q3 2024 季度的美股持仓总市值约为 US$12.1亿,共申报了 208 个公开持股仓位。
在 Q3 2024 季度,Meteora Capital, LLC 按市值排列的前三大核心持股分别为:ICMB (6.4%)、GIGCAPITAL7 CORP (3.2%)、CGCFU (3.1%)。其中最大持股仓位 ICMB 占据整体投资组合约 6.4% 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
GIGCAPITAL7 CORP
市值: US$1138.4万
本季最大获利了结 / 清仓标的
CCXI
前期市值: US$6031.9万
在 Q3 2024 季度中,Meteora Capital, LLC 共进行了 196 项持仓异动,包含新建仓 39 个仓位、加仓 22 个仓位、减仓 57 个仓位以及清仓 78 个仓位。 其中最大新建仓标的为 GIGCAPITAL7 CORP。 本季清仓仓位包含 CCXI。
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。