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
149 檔
6.1%
根据最新整理的 13F 季度数据集,Meteora Capital, LLC 于 Q4 2024 结束时的管理资产规模为 US$12.1亿。该机构在本季度申报了 149 档美股持仓,呈现出该时期的主要投资地图。
在 Q4 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 38 个仓位并完全清仓 81 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 CGCFU, FYBR, PPHMEUR 等)合计占整体申报市值的 6.1%,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 | CGCFU | Cartesian Growth Corporation IV Unit | 股票-其他 | 7.48% | — | +98.77% | |
| 2 | FYBR | Frontier Communications Pare | 股票-其他 | 5.98% | — | +97.24% | |
| 3 | PPHMEUR | Avid Bioservices Inc | 股票-其他 | 3.70% | — | — | |
| 4 | ✓ | 股票-其他 | 3.54% | — | -0.05% | ||
| 5 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | 股票-其他 | 3.44% | +0.01% | +92.95% | |
| 6 | ✓ | 股票-其他 | 3.34% | — | -1.34% | ||
| 7 | RVNCEUR | Revance Therapeutics Inc | 股票-其他 | 3.13% | — | — | |
| 8 | DMYY | Dmy Squared Technology Gr-a | 股票-其他 | 3.03% | — | -0.16% | |
| 9 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 3.00% | — | — | |
| 10 | ✓ | Distoken Acquisition CORP | 股票-其他 | 2.33% | — | +4.44% | |
| 11 | KEL | Kellanova | 股票-其他 | 2.20% | — | — | |
| 12 | ✓ | 股票-其他 | 2.14% | — | -9.02% | ||
| 13 | ✓ | Israel Acquisitions Corp | 股票-其他 | 2.07% | — | +60.85% | |
| 14 | KOYNW | CSLM Digital Asset Acquisition Corp III, Ltd | 股票-其他 | 2.06% | — | -32.10% | |
| 15 | ✓ | Jvspac Acquisition CORP | 股票-其他 | 2.04% | — | -1.54% | |
| 16 | DNLI | Denali Therapeutics Inc. | 股票-其他 | 2.00% | — | -14.37% | |
| 17 | ✓ | Global Lights Acquisition Co | 股票-其他 | 1.80% | — | — | |
| 18 | ✓ | Evergreen Corporation | 股票-其他 | 1.77% | — | +24.49% | |
| 19 | PAX | Patria Investments Limited | 股票-其他 | 1.73% | — | +5.96% | |
| 20 | OAKU | Oak Woods Acquisition Corp-a | 股票-其他 | 1.70% | +0.03% | +44.14% | |
| 21 | ✓ | 股票-其他 | 1.66% | — | +24.18% | ||
| 22 | ✓ | Keen Vision Acquisition CORP | 股票-其他 | 1.55% | — | +747.04% | |
| 23 | SMR | Nuscale Power CORP | 股票-工业 | 1.54% | — | — | |
| 24 | ✓ | Valuence Merger CORP I | 股票-其他 | 1.47% | — | +2208.62% | |
| 25 | ✓ | Semilux Intl LTD. | 股票-其他 | 1.38% | -0.04% | -0.58% | |
| 26 | OLED | Universal Display Corporation | 股票-科技 | 1.34% | — | — | |
| 27 | ✓ | 股票-其他 | 1.31% | — | — | ||
| 28 | ✓ | Alphavest Acquisition CORP | 股票-其他 | 1.19% | — | -12.76% | |
| 29 | ✓ | Metal Sky Star Acquisition C | 股票-其他 | 1.13% | — | -0.00% | |
| 30 | AVGO | Broadcom Inc. | 股票-科技 | 1.12% | — | -2.12% | |
| 31 | ✓ | Cantor Equity Partners Inc | 股票-其他 | 1.10% | — | -19.58% | |
| 32 | ✓ | Rf Acquisition CORP | 股票-其他 | 1.04% | — | -0.00% | |
| 33 | ✓ | Roadzen Inc | 股票-其他 | 1.00% | -0.02% | -33.38% | |
| 34 | ✓ | 股票-其他 | 0.99% | +0.15% | — | ||
| 35 | FORL | Four Leaf Acquisition Cor-a | 股票-其他 | 0.98% | — | — | |
| 36 | ZUOUSD | Zuora Inc - Class A | 股票-其他 | 0.97% | — | — | |
| 37 | JNP | Juniper Networks Inc | 股票-其他 | 0.96% | — | — | |
| 38 | ✓ | 股票-其他 | 0.95% | — | +0.08% | ||
| 39 | ✓ | Vine Hill Cap Invt CORP. | 股票-其他 | 0.95% | — | — | |
| 40 | 7SU | Summit Materials Inc -cl A | 股票-其他 | 0.90% | — | — | |
| 41 | SPWR | Sunpower Inc | 股票-其他 | 0.87% | -0.05% | EXIT | |
| 42 | ✓ | Alphatime Acquisition CORP | 股票-其他 | 0.86% | — | +307.40% | |
| 43 | ACHR-WS | Archer Aviation Inc -cw26 | 股票-其他 | 0.82% | — | +1440.89% | |
| 44 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.81% | — | -17.73% | |
| 45 | ✓ | Innovid CORP | 股票-其他 | 0.76% | — | — | |
| 46 | NKGN | Nkgen Biotech Inc | 股票-其他 | 0.60% | — | +213.33% | |
| 47 | ✓ | M3brigade Acquisition V CORP | 股票-其他 | 0.58% | -0.55% | — | |
| 48 | ✓ | Future Vision Ii Acquisition | 股票-其他 | 0.57% | — | — | |
| 49 | ASTS | Ast Spacemobile Inc | 股票-科技 | 0.49% | — | -0.43% | |
| 50 | ACI | Albertsons Cos Inc - Class A | 股票-非周期性消费 | 0.49% | — | -25.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CGCFU | Cartesian Growth Corporation IV Unit | +4.4% | +98.77% | 加仓 |
| 2 | PPHMEUR | Avid Bioservices Inc | +3.7% | NEW | 新建仓 |
| 3 | FYBR | Frontier Communications Pare | +3.4% | +97.24% | 加仓 |
| 4 | RVNCEUR | Revance Therapeutics Inc | +3.1% | NEW | 新建仓 |
| 5 | IBIT | Ishares Bitcoin Trust ETF | +3% | NEW | 新建仓 |
| 6 | KEL | Kellanova | +2.2% | NEW | 新建仓 |
| 7 | ✓ | +2% | -0.05% | 减仓 | |
| 8 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | +2% | +92.95% | 加仓 |
| 9 | ✓ | Global Lights Acquisition Co | +1.8% | NEW | 新建仓 |
| 10 | SMR | Nuscale Power CORP | +1.5% | NEW | 新建仓 |
| 11 | ✓ | Valuence Merger CORP I | +1.4% | +2208.62% | 加仓 |
| 12 | ✓ | Keen Vision Acquisition CORP | +1.4% | +747.04% | 加仓 |
| 13 | OLED | Universal Display Corporation | +1.3% | NEW | 新建仓 |
| 14 | ✓ | +1.3% | NEW | 新建仓 | |
| 15 | ✓ | Israel Acquisitions Corp | +1% | +60.85% | 加仓 |
| 16 | ✓ | +1% | NEW | 新建仓 | |
| 17 | FORL | Four Leaf Acquisition Cor-a | +1% | NEW | 新建仓 |
| 18 | ZUOUSD | Zuora Inc - Class A | +1% | NEW | 新建仓 |
| 19 | JNP | Juniper Networks Inc | +1% | NEW | 新建仓 |
| 20 | ✓ | Vine Hill Cap Invt CORP. | +1% | NEW | 新建仓 |
| 21 | 7SU | Summit Materials Inc -cl A | +0.9% | NEW | 新建仓 |
| 22 | ACHR-WS | Archer Aviation Inc -cw26 | +0.8% | +1440.89% | 加仓 |
| 23 | ✓ | Innovid CORP | +0.8% | NEW | 新建仓 |
| 24 | OAKU | Oak Woods Acquisition Corp-a | +0.7% | +44.14% | 加仓 |
| 25 | ✓ | Alphatime Acquisition CORP | +0.7% | +307.40% | 加仓 |
| 26 | ✓ | Evergreen Corporation | +0.6% | +24.49% | 加仓 |
| 27 | ✓ | M3brigade Acquisition V CORP | +0.6% | NEW | 新建仓 |
| 28 | ✓ | Future Vision Ii Acquisition | +0.6% | NEW | 新建仓 |
| 29 | ✓ | +0.6% | -1.34% | 减仓 | |
| 30 | ✓ | +0.6% | +24.18% | 加仓 | |
| 31 | ✓ | Distoken Acquisition CORP | +0.5% | +4.44% | 加仓 |
| 32 | NKGN | Nkgen Biotech Inc | +0.5% | +213.33% | 加仓 |
| 33 | SMARGBP | Smartsheet Inc-class A | +0.5% | NEW | 新建仓 |
| 34 | DMYY | Dmy Squared Technology Gr-a | +0.5% | -0.16% | 减仓 |
| 35 | IPG | Interpublic Group Of Cos Inc | +0.5% | NEW | 新建仓 |
| 36 | ✓ | +0.5% | NEW | 新建仓 | |
| 37 | LPAAU | Launch One Acquisition Corp. | +0.5% | NEW | 新建仓 |
| 38 | ATSG* | Air Transport Services Group | +0.4% | NEW | 新建仓 |
| 39 | ✓ | Semilux Intl LTD. | +0.4% | -0.58% | 减仓 |
| 40 | DAN | Dana Inc | +0.4% | NEW | 新建仓 |
| 41 | JOBY | Joby Aviation, Inc. | +0.4% | NEW | 新建仓 |
| 42 | PAX | Patria Investments Limited | +0.4% | +5.96% | 加仓 |
| 43 | ✓ | Bukit Jalil Gbl Acquisition | +0.4% | NEW | 新建仓 |
| 44 | VOYG | Voyager Technologies, Inc. | +0.3% | NEW | 新建仓 |
| 45 | ✓ | Jvspac Acquisition CORP | +0.3% | -1.54% | 减仓 |
| 46 | HUT | Hut 8 CORP | +0.3% | NEW | 新建仓 |
| 47 | PTVEUSD | Pactiv Evergreen Inc | +0.3% | NEW | 新建仓 |
| 48 | ALTREUR | Altair Engineering Inc - A | +0.3% | NEW | 新建仓 |
| 49 | ✓ | Metal Sky Star Acquisition C | +0.2% | -0.00% | 减仓 |
| 50 | ✓ | +0.2% | -9.02% | 减仓 |
根据 SEC 官方 Form 13F 申报备案,Meteora Capital, LLC 在 Q4 2024 季度的美股持仓总市值约为 US$12.1亿,共申报了 149 个公开持股仓位。
在 Q4 2024 季度,Meteora Capital, LLC 按市值排列的前三大核心持股分别为:CGCFU (7.5%)、FYBR (6.0%)、PPHMEUR (3.7%)。其中最大持股仓位 CGCFU 占据整体投资组合约 7.5% 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
PPHMEUR
市值: US$1121.5万
本季最大获利了结 / 清仓标的
ICMB
前期市值: US$2323.8万
在 Q4 2024 季度中,Meteora Capital, LLC 共进行了 198 项持仓异动,包含新建仓 50 个仓位、加仓 29 个仓位、减仓 38 个仓位以及清仓 81 个仓位。 其中最大新建仓标的为 PPHMEUR。 本季清仓仓位包含 ICMB。
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。