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: 0001905106
申报总市值
US$12.1亿
US$12.1亿
384 檔
13.2%
截至 Q1 2026 季度末，Meteora Capital, LLC 的美股持仓估值约为 US$12.1亿，全数申报仓位共有 384 档。
Meteora Capital, LLC 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 75 个全新仓位及加仓 29 档持股的同时，亦同步清仓 52 档并减仓 43 档标的。
在资产配置集中度方面，Meteora Capital, LLC 的前 5 大核心持股（包含 M3BRIGADE ACQUISITION V CORP, CANTOR EQUITY PARTNERS I INC, 等）合计占整体申报市值的 13.2%，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 384 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 | ✓ | M3brigade Acquisition V CORP | 股票-其他 | 3.08% | -0.55% | -0.00% | |
| 2 | ✓ | Cantor Equity Partners I Inc | 股票-其他 | 2.28% | +0.33% | — | |
| 3 | ✓ | 股票-其他 | 2.24% | +0.27% | -0.10% | ||
| 4 | CEPO | Cantor Equity Partners I, Inc. | 股票-其他 | 2.08% | -2.08% | EXIT | |
| 5 | ✓ | Crane Hbr Acquisition CORP I | 股票-其他 | 2.07% | -0.06% | — | |
| 6 | ✓ | Krakacquisition Corporation | 股票-其他 | 2.04% | -0.29% | — | |
| 7 | GTENU | Gores Holdings X, Inc. | 股票-其他 | 1.98% | -0.14% | +4.87% | |
| 8 | ✓ | 股票-其他 | 1.97% | -1.52% | -1.83% | ||
| 9 | ✓ | 股票-其他 | 1.89% | +0.15% | -0.81% | ||
| 10 | ICMB | Investcorp Credit Management BDC, Inc. | 股票-其他 | 1.78% | +0.23% | — | |
| 11 | ✓ | 股票-其他 | 1.73% | -0.02% | -23.31% | ||
| 12 | ✓ | 股票-其他 | 1.70% | +0.23% | -0.44% | ||
| 13 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 1.64% | -1.64% | EXIT | |
| 14 | ✓ | Trailblazer Acquisition CORP | 股票-其他 | 1.58% | -0.35% | -4.18% | |
| 15 | ✓ | 股票-其他 | 1.58% | -0.59% | -5.40% | ||
| 16 | ✓ | GigCapital7 Corp | 股票-其他 | 1.56% | -1.56% | EXIT | |
| 17 | ✓ | D Boral Acquisition I CORP | 股票-其他 | 1.55% | -0.50% | — | |
| 18 | ✓ | 股票-其他 | 1.54% | -0.12% | +43.14% | ||
| 19 | K4F | Onestream Inc | 股票-其他 | 1.53% | -1.53% | EXIT | |
| 20 | ✓ | Hall Chadwick Acquisition Co | 股票-其他 | 1.50% | -0.58% | — | |
| 21 | ✓ | X3 Acquisition CORP LTD | 股票-其他 | 1.45% | -0.29% | — | |
| 22 | ✓ | Cohen Circle Acquisit CORP I | 股票-其他 | 1.42% | -0.11% | -10.80% | |
| 23 | ✓ | Dynamix CORP Iii | 股票-其他 | 1.37% | +0.18% | -4.20% | |
| 24 | ✓ | MOZAYYX Acquisition Corp | 股票-其他 | 1.36% | -1.36% | EXIT | |
| 25 | EA | Electronic Arts Inc | 股票-通信服务 | 1.34% | -1.34% | EXIT | |
| 26 | ✓ | 股票-其他 | 1.28% | +0.16% | +10.79% | ||
| 27 | ✓ | Cartesian Growth CORP Iii | 股票-其他 | 1.13% | -1.13% | EXIT | |
| 28 | ✓ | 股票-其他 | 1.10% | -0.88% | -12.30% | ||
| 29 | ✓ | 股票-其他 | 1.05% | -0.72% | -26.80% | ||
| 30 | ✓ | Eqv Ventures Ac CORP. Ii | 股票-其他 | 1.05% | -0.74% | +54.97% | |
| 31 | MBB | Ishares Mbs ETF | ETF-其他 | 1.03% | +0.12% | — | |
| 32 | ✓ | Otg Acquisition CORP. I | 股票-其他 | 0.98% | -0.72% | — | |
| 33 | ✓ | Jackson Acquisition Co Ii | 股票-其他 | 0.95% | -0.48% | +58.31% | |
| 34 | HO1 | Hologic Inc | 股票-其他 | 0.94% | -0.94% | EXIT | |
| 35 | ✓ | M3-brigade Acquisition Vi Co | 股票-其他 | 0.93% | -0.10% | +91.78% | |
| 36 | ✓ | 股票-其他 | 0.92% | -0.72% | -0.46% | ||
| 37 | NWAX | New America Acquisition-cl A | 股票-其他 | 0.91% | -0.11% | — | |
| 38 | ✓ | 股票-其他 | 0.90% | -0.04% | +1051.24% | ||
| 39 | ✓ | Oyster Enterprises Ii Acquis Ord Sh | 股票-其他 | 0.89% | -0.14% | -0.93% | |
| 40 | APLSUSD | Apellis Pharmaceuticals Inc | 股票-其他 | 0.89% | -0.89% | EXIT | |
| 41 | ✓ | 股票-其他 | 0.87% | -0.10% | -45.48% | ||
| 42 | ✓ | 股票-其他 | 0.86% | -0.34% | -0.09% | ||
| 43 | ✓ | 股票-其他 | 0.83% | -0.31% | -4.78% | ||
| 44 | DBRG | Digitalbridge Group Inc | 股票-金融 | 0.83% | -0.45% | +598.39% | |
| 45 | ✓ | Bain Cap Gss Invt CORP | 股票-其他 | 0.82% | -0.01% | -0.97% | |
| 46 | ✓ | Cantor Equity Partners V Inc | 股票-其他 | 0.80% | +0.05% | -1.36% | |
| 47 | ✓ | 股票-其他 | 0.78% | +0.12% | +92.83% | ||
| 48 | ✓ | Art Technology Acquisition C | 股票-其他 | 0.76% | -0.09% | — | |
| 49 | ✓ | 股票-其他 | 0.76% | +0.05% | -53.33% | ||
| 50 | ✓ | M Evo Gbl Acquisition CORP I | 股票-其他 | 0.74% | -0.35% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Crane Hbr Acquisition CORP I | +2.1% | NEW | 新建仓 |
| 2 | ✓ | Krakacquisition Corporation | +2% | NEW | 新建仓 |
| 3 | ✓ | GigCapital7 Corp | +1.6% | NEW | 新建仓 |
| 4 | ✓ | D Boral Acquisition I CORP | +1.6% | NEW | 新建仓 |
| 5 | K4F | Onestream Inc | +1.5% | NEW | 新建仓 |
| 6 | ✓ | Hall Chadwick Acquisition Co | +1.5% | NEW | 新建仓 |
| 7 | ✓ | X3 Acquisition CORP LTD | +1.5% | NEW | 新建仓 |
| 8 | ✓ | MOZAYYX Acquisition Corp | +1.4% | NEW | 新建仓 |
| 9 | EA | Electronic Arts Inc | +1.3% | NEW | 新建仓 |
| 10 | CWAN | Clearwater Analytics Holdings, Inc. | +0.9% | +170.51% | 加仓 |
| 11 | NWAX | New America Acquisition-cl A | +0.9% | NEW | 新建仓 |
| 12 | APLSUSD | Apellis Pharmaceuticals Inc | +0.9% | NEW | 新建仓 |
| 13 | ✓ | +0.8% | +1051.24% | 加仓 | |
| 14 | ✓ | Art Technology Acquisition C | +0.8% | NEW | 新建仓 |
| 15 | ✓ | Cartesian Growth CORP Iii | +0.8% | +239.33% | 加仓 |
| 16 | ✓ | M Evo Gbl Acquisition CORP I | +0.7% | NEW | 新建仓 |
| 17 | DBRG | Digitalbridge Group Inc | +0.7% | +598.39% | 加仓 |
| 18 | WBD | Warner Bros Discovery Inc | +0.7% | NEW | 新建仓 |
| 19 | ✓ | Bhav Acquisition CORP | +0.6% | NEW | 新建仓 |
| 20 | 430 | Terns Pharmaceuticals Inc | +0.6% | NEW | 新建仓 |
| 21 | ✓ | Xsolla Spac 1 | +0.6% | NEW | 新建仓 |
| 22 | SLAB | Silicon Laboratories Inc | +0.6% | NEW | 新建仓 |
| 23 | ✓ | +0.6% | +1026.16% | 加仓 | |
| 24 | ✓ | Texas Ventures Acquisition I | +0.6% | NEW | 新建仓 |
| 25 | 628 | Semrush Holdings Inc-a | +0.6% | NEW | 新建仓 |
| 26 | ✓ | Oneim Acquisition CORP | +0.5% | NEW | 新建仓 |
| 27 | ✓ | Trg Latin Amer Acquis CORP | +0.5% | NEW | 新建仓 |
| 28 | GRPN 4.875 06-30-30 UNRS债券 | Groupon Inc | +0.5% | NEW | 新建仓 |
| 29 | ✓ | Alussa Energy Acquisit CORP | +0.5% | NEW | 新建仓 |
| 30 | ✓ | Kpet Ultra Paceline CORP | +0.5% | NEW | 新建仓 |
| 31 | ✓ | Bleichroeder Acquisiti CORP | +0.4% | NEW | 新建仓 |
| 32 | ✓ | Qdro Acquisition CORP | +0.4% | NEW | 新建仓 |
| 33 | ✓ | Silicon Vy Acquisition CORP | +0.4% | NEW | 新建仓 |
| 34 | ✓ | Infinite Eagle Acquisition C | +0.4% | NEW | 新建仓 |
| 35 | ✓ | Columbus Circle Cap CORP Ii | +0.4% | NEW | 新建仓 |
| 36 | ✓ | Vine Hill Cap Invts CORP Ii | +0.4% | NEW | 新建仓 |
| 37 | ✓ | Digital Asset Acquisition Co | +0.4% | +229.30% | 加仓 |
| 38 | ✓ | M3-brigade Acquisition Vi Co | +0.4% | +91.78% | 加仓 |
| 39 | ✓ | +0.4% | +285927.75% | 加仓 | |
| 40 | T86 | Tri Pointe Homes Inc | +0.4% | NEW | 新建仓 |
| 41 | ✓ | Fact Ii Acquisition CORP | +0.4% | NEW | 新建仓 |
| 42 | NCLH 0.75 09-15-30债券 | Ncl Corporation LTD | +0.4% | NEW | 新建仓 |
| 43 | ✓ | Karbon Cap Partners CORP | +0.4% | NEW | 新建仓 |
| 44 | ✓ | Archimedes Tech Spac Ptnrs I | +0.4% | NEW | 新建仓 |
| 45 | ✓ | +0.3% | +43.14% | 加仓 | |
| 46 | ✓ | +0.3% | +92.83% | 加仓 | |
| 47 | ✓ | +0.3% | +101.69% | 加仓 | |
| 48 | IRHO | Iron Horse Acquisitions CORP | +0.3% | NEW | 新建仓 |
| 49 | ✓ | Eqv Ventures Ac CORP. Ii | +0.3% | +54.97% | 加仓 |
| 50 | ✓ | Drugs Made In Amer Acqutn Co | +0.3% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Meteora Capital, LLC 在 Q1 2026 季度的美股持仓总市值约为 US$12.1亿，共申报了 384 个公开持股仓位。
在 Q1 2026 季度，Meteora Capital, LLC 按市值排列的前三大核心持股分别为：M3BRIGADE ACQUISITION V CORP (3.1%)、CANTOR EQUITY PARTNERS I INC (2.3%)、 (2.2%)。其中最大持股仓位 M3BRIGADE ACQUISITION V CORP 占据整体投资组合约 3.1% 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
CRANE HBR ACQUISITION CORP I
市值: US$2807.3万
本季最大获利了结 / 清仓标的
CRANE HBR ACQUISITION CORP II
前期市值: US$2658.3万
在 Q1 2026 季度中，Meteora Capital, LLC 共进行了 199 项持仓异动，包含新建仓 75 个仓位、加仓 29 个仓位、减仓 43 个仓位以及清仓 52 个仓位。 其中最大新建仓标的为 CRANE HBR ACQUISITION CORP I。 本季清仓仓位包含 CRANE HBR ACQUISITION CORP II。
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。