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。
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CIK: 0001905106
申报总市值
US$12.1亿
US$12.1亿
150 檔
6.3%
在 Q1 2025 的 13F 官方备案中，Meteora Capital, LLC 管理的美股投资组合规模来到 US$12.1亿，整体持股档数为 150 档。
在 Q1 2025，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 61 个仓位并完全清仓 49 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, ARES, DESPEGAR.COM CORP 等）合计占整体申报市值的 6.3%，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 | 7.41% | — | -0.00% | |
| 2 | ARES | Ares Management Corporation | 股票-金融 | 5.99% | — | — | |
| 3 | ✓ | Despegar.com CORP | 股票-其他 | 3.86% | — | — | |
| 4 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 3.76% | — | +46.20% | |
| 5 | ✓ | 股票-其他 | 3.26% | — | — | ||
| 6 | NVROEUR | Nevro CORP | 股票-其他 | 3.24% | — | — | |
| 7 | CHGG 0 09-01-26债券 | Chegg Inc | 债券 | 3.07% | — | — | |
| 8 | ✓ | Colombier Acquisition CORP I | 股票-其他 | 2.60% | — | +682.47% | |
| 9 | ITCIEUR | Intra-cellular Therapies Inc | 股票-其他 | 2.51% | — | — | |
| 10 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | 股票-其他 | 2.33% | +0.01% | -31.69% | |
| 11 | ✓ | 股票-其他 | 2.25% | — | — | ||
| 12 | ✓ | Distoken Acquisition CORP | 股票-其他 | 2.23% | — | -0.63% | |
| 13 | ATSG* | Air Transport Services Group | 股票-其他 | 2.14% | — | +450.66% | |
| 14 | FYBR | Frontier Communications Pare | 股票-其他 | 2.07% | — | -65.68% | |
| 15 | ✓ | Jvspac Acquisition CORP | 股票-其他 | 2.05% | — | +0.88% | |
| 16 | TG7 | Triumph Group Inc | 股票-其他 | 2.00% | — | — | |
| 17 | DNLI | Denali Therapeutics Inc. | 股票-其他 | 1.92% | — | -4.33% | |
| 18 | HEESEUR | H&e Equipment Services Inc | 股票-其他 | 1.92% | — | — | |
| 19 | KEL | Kellanova | 股票-其他 | 1.87% | — | -14.52% | |
| 20 | ✓ | Global Lights Acquisition Co | 股票-其他 | 1.85% | — | +3.43% | |
| 21 | OAKU | Oak Woods Acquisition Corp-a | 股票-其他 | 1.69% | +0.03% | -0.00% | |
| 22 | ✓ | 股票-其他 | 1.61% | — | -2.04% | ||
| 23 | ✓ | Cantor Equity Partners Inc | 股票-其他 | 1.60% | — | +44.04% | |
| 24 | AMSWAUSD | American Software Inc-cl A | 股票-其他 | 1.57% | — | — | |
| 25 | UCFI | Cn Healthy Food Tech Group C | 股票-其他 | 1.56% | — | — | |
| 26 | BAYA | Bayview Acquisition Corp-a | 股票-其他 | 1.56% | +0.01% | +261.37% | |
| 27 | DMYY | Dmy Squared Technology Gr-a | 股票-其他 | 1.40% | — | -54.68% | |
| 28 | HTZ | Hertz Global Hldgs Inc | 股票-其他 | 1.30% | — | +5032.00% | |
| 29 | ✓ | Semilux Intl LTD. | 股票-其他 | 1.29% | -0.04% | +0.38% | |
| 30 | ✓ | 股票-其他 | 1.29% | — | -60.31% | ||
| 31 | ✓ | Cantor Equity Partners I Inc | 股票-其他 | 1.21% | +0.33% | — | |
| 32 | ✓ | Playa Hotels & Resorts NV | 股票-其他 | 1.13% | — | — | |
| 33 | ✓ | Keen Vision Acquisition CORP | 股票-其他 | 1.11% | — | -28.17% | |
| 34 | ✓ | Alphavest Acquisition CORP | 股票-其他 | 1.09% | — | -7.61% | |
| 35 | ✓ | Bitcoin Depot Inc | 股票-其他 | 1.01% | — | +8517.74% | |
| 36 | ✓ | 股票-其他 | 0.98% | — | +4.06% | ||
| 37 | BECNUSD | Beacon Roofing Supply Inc | 股票-其他 | 0.96% | — | — | |
| 38 | FORL | Four Leaf Acquisition Cor-a | 股票-其他 | 0.93% | — | -4.76% | |
| 39 | JNP | Juniper Networks Inc | 股票-其他 | 0.87% | — | -3.85% | |
| 40 | FNAUSD | Paragon 28 Inc | 股票-其他 | 0.86% | — | — | |
| 41 | ✓ | Vine Hill Cap Invt CORP. | 股票-其他 | 0.85% | — | -9.22% | |
| 42 | ✓ | 股票-其他 | 0.81% | -0.04% | — | ||
| 43 | ✓ | 股票-其他 | 0.77% | — | — | ||
| 44 | ✓ | Alphatime Acquisition CORP | 股票-其他 | 0.67% | — | -22.42% | |
| 45 | SPWR | Sunpower Inc | 股票-其他 | 0.66% | -0.05% | EXIT | |
| 46 | ✓ | Jackson Acquisition Co Ii | 股票-其他 | 0.65% | -0.48% | — | |
| 47 | BZAI | Blaize Holdings Inc | 股票-其他 | 0.62% | — | — | |
| 48 | ✓ | M3brigade Acquisition V CORP | 股票-其他 | 0.58% | -0.55% | +0.79% | |
| 49 | DAN | Dana Inc | 股票-其他 | 0.57% | — | +34.00% | |
| 50 | ✓ | 股票-其他 | 0.56% | +0.15% | -42.63% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ARES | Ares Management Corporation | +6% | NEW | 新建仓 |
| 2 | ✓ | Despegar.com CORP | +3.9% | NEW | 新建仓 |
| 3 | ✓ | +3.3% | NEW | 新建仓 | |
| 4 | NVROEUR | Nevro CORP | +3.2% | NEW | 新建仓 |
| 5 | CHGG 0 09-01-26债券 | Chegg Inc | +3.1% | NEW | 新建仓 |
| 6 | ITCIEUR | Intra-cellular Therapies Inc | +2.5% | NEW | 新建仓 |
| 7 | ✓ | +2.3% | NEW | 新建仓 | |
| 8 | ✓ | Colombier Acquisition CORP I | +2.2% | +682.47% | 加仓 |
| 9 | TG7 | Triumph Group Inc | +2% | NEW | 新建仓 |
| 10 | HEESEUR | H&e Equipment Services Inc | +1.9% | NEW | 新建仓 |
| 11 | ATSG* | Air Transport Services Group | +1.8% | +450.66% | 加仓 |
| 12 | AMSWAUSD | American Software Inc-cl A | +1.6% | NEW | 新建仓 |
| 13 | UCFI | Cn Healthy Food Tech Group C | +1.6% | NEW | 新建仓 |
| 14 | HTZ | Hertz Global Hldgs Inc | +1.3% | +5032.00% | 加仓 |
| 15 | ✓ | Cantor Equity Partners I Inc | +1.2% | NEW | 新建仓 |
| 16 | BAYA | Bayview Acquisition Corp-a | +1.1% | +261.37% | 加仓 |
| 17 | ✓ | Playa Hotels & Resorts NV | +1.1% | NEW | 新建仓 |
| 18 | ✓ | Bitcoin Depot Inc | +1% | +8517.74% | 加仓 |
| 19 | BECNUSD | Beacon Roofing Supply Inc | +1% | NEW | 新建仓 |
| 20 | FNAUSD | Paragon 28 Inc | +0.9% | NEW | 新建仓 |
| 21 | ✓ | +0.8% | NEW | 新建仓 | |
| 22 | ✓ | +0.8% | NEW | 新建仓 | |
| 23 | IBIT | Ishares Bitcoin Trust ETF | +0.8% | +46.20% | 加仓 |
| 24 | ✓ | Jackson Acquisition Co Ii | +0.7% | NEW | 新建仓 |
| 25 | BZAI | Blaize Holdings Inc | +0.6% | NEW | 新建仓 |
| 26 | ✓ | Cantor Equity Partners Inc | +0.5% | +44.04% | 加仓 |
| 27 | CMRXEUR | Chimerix Inc | +0.5% | NEW | 新建仓 |
| 28 | EB4 | Eventbrite Inc-class A | +0.5% | NEW | 新建仓 |
| 29 | FGMC | Fg Merger Ii CORP | +0.4% | NEW | 新建仓 |
| 30 | WBA | Walgreens Boots Alliance Inc | +0.4% | NEW | 新建仓 |
| 31 | 0OIA | Solarwinds CORP | +0.3% | NEW | 新建仓 |
| 32 | RAIN | Rain Enhancement Techno-cl A | +0.3% | NEW | 新建仓 |
| 33 | XRX | Xerox Holdings CORP | +0.2% | NEW | 新建仓 |
| 34 | DAN | Dana Inc | +0.2% | +34.00% | 加仓 |
| 35 | ✓ | Alchemy Invts Acquisitn CORP | +0.2% | NEW | 新建仓 |
| 36 | ✓ | Fifth Era Acquisition CORP I | +0.2% | NEW | 新建仓 |
| 37 | ✓ | Live Oak Acquisition CORP V | +0.2% | NEW | 新建仓 |
| 38 | ✓ | Newbury Str Ii Acquisition C | +0.2% | NEW | 新建仓 |
| 39 | ✓ | Rithm Acquisition CORP | +0.1% | NEW | 新建仓 |
| 40 | ✓ | Gsr Iii Acquisition CORP | +0.1% | +67.44% | 加仓 |
| 41 | ✓ | Inflection Point Acqu CORP V Ord Sh | +0.1% | NEW | 新建仓 |
| 42 | BYND 0 03-15-27债券 | Beyond Meat Inc | +0.1% | NEW | 新建仓 |
| 43 | ✓ | Ai Transn Acquisition CORP | +0.1% | NEW | 新建仓 |
| 44 | ✓ | Global Lights Acquisition Co | +0.1% | +3.43% | 加仓 |
| 45 | ✓ | K&f Growth Acquisition CORP | +0.1% | NEW | 新建仓 |
| 46 | ✓ | Damon Inc | 0% | NEW | 新建仓 |
| 47 | CHGG | Chegg Inc | 0% | NEW | 新建仓 |
| 48 | ✓ | 0% | +4.06% | 加仓 | |
| 49 | ✓ | 0% | NEW | 新建仓 | |
| 50 | BZAIW | Burtech Acquisition -cw23 | 0% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Meteora Capital, LLC 在 Q1 2025 季度的美股持仓总市值约为 US$12.1亿，共申报了 150 个公开持股仓位。
在 Q1 2025 季度，Meteora Capital, LLC 按市值排列的前三大核心持股分别为：CGCFU (7.4%)、ARES (6.0%)、DESPEGAR.COM CORP (3.9%)。其中最大持股仓位 CGCFU 占据整体投资组合约 7.4% 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
ARES
市值: US$1862.4万
本季最大获利了结 / 清仓标的
PPHMEUR
前期市值: US$1121.5万
在 Q1 2025 季度中，Meteora Capital, LLC 共进行了 182 项持仓异动，包含新建仓 50 个仓位、加仓 22 个仓位、减仓 61 个仓位以及清仓 49 个仓位。 其中最大新建仓标的为 ARES。 本季清仓仓位包含 PPHMEUR。
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。