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: 0001880562
申报总市值
US$4010.1万
US$4010.1万
106 檔
18.5%
在 Q3 2025 申报期间，Sandia Investment Management LP（CIK: 0001880562）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$4010.1万，共持有 106 个公开申报仓位。
Sandia Investment Management LP 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 21 个全新仓位及加仓 1 档持股的同时，亦同步清仓 26 档并减仓 1 档标的。
在资产配置集中度方面，Sandia Investment Management LP 的前 5 大核心持股（包含 HAYMAKER ACQUISITION CORP IV, , FACT II ACQUISITION CORP 等）合计占整体申报市值的 18.5%，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 | ✓ | Haymaker Acquisition CORP Iv | 股票-其他 | 6.76% | +3.17% | -37.73% | |
| 2 | ✓ | 股票-其他 | 5.61% | -2.51% | — | ||
| 3 | ✓ | Fact Ii Acquisition CORP | 股票-其他 | 3.85% | -3.20% | — | |
| 4 | ✓ | Live Oak Acquisition CORP V | 股票-其他 | 3.04% | -1.76% | — | |
| 5 | RGS | Regis CORP | 股票-其他 | 2.86% | — | — | |
| 6 | ✓ | 股票-其他 | 2.84% | -2.84% | EXIT | ||
| 7 | ✓ | 股票-其他 | 2.71% | -2.71% | EXIT | ||
| 8 | VIA | Via Transportation Inc-cl A | 股票-其他 | 2.44% | -1.21% | — | |
| 9 | WBI | Waterbridge Infrastruc-cl A | 股票-其他 | 1.88% | — | — | |
| 10 | LOAR | Loar Holdings Inc | 股票-其他 | 1.79% | -1.40% | -35.80% | |
| 11 | ✓ | Stonebridge Acquisition Ii C | 股票-其他 | 1.78% | — | — | |
| 12 | SFD | Smithfield Foods Inc | 股票-其他 | 1.75% | -1.19% | +25.00% | |
| 13 | ATEX | Anterix Inc | 股票-其他 | 1.75% | — | — | |
| 14 | WAY | Waystar Holding CORP | 股票-其他 | 1.70% | -1.17% | -39.76% | |
| 15 | KGS | Kodiak Gas Services Inc | 股票-其他 | 1.65% | — | -25.00% | |
| 16 | SARO | Standardaero Inc | 股票-其他 | 1.63% | — | -33.33% | |
| 17 | YCY-UN | AA Mission Acquisition Corp. II | 股票-其他 | 1.57% | -1.57% | EXIT | |
| 18 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | 股票-其他 | 1.55% | -1.55% | EXIT | |
| 19 | ✓ | Roman Dbdr Acquisition CORP | 股票-其他 | 1.54% | — | — | |
| 20 | GTENU | Gores Holdings X, Inc. | 股票-其他 | 1.53% | — | — | |
| 21 | ✓ | Otg Acquisition CORP. I | 股票-其他 | 1.52% | -0.88% | — | |
| 22 | ✓ | M3-brigade Acquisition Vi Co | 股票-其他 | 1.51% | — | — | |
| 23 | NUVL | Nuvalent Inc-a | 股票-其他 | 1.42% | -1.42% | EXIT | |
| 24 | SAIL | Sailpoint Inc | 股票-其他 | 1.32% | -0.82% | -20.00% | |
| 25 | ETOR | eToro Group Ltd. | 股票-其他 | 1.23% | — | — | |
| 26 | KLAR | Klarna Group plc | 股票-其他 | 1.20% | — | — | |
| 27 | SRG | Seritage Growth Prop- A | 股票-其他 | 1.19% | -1.19% | EXIT | |
| 28 | ✓ | Aldel Finl Ii Inc | 股票-其他 | 1.17% | — | -62.50% | |
| 29 | KRMN | Karman Holdings Inc | 股票-工业 | 1.08% | — | — | |
| 30 | BRCB | Black Rock Coffee Bar Inc-a | 股票-其他 | 1.07% | — | — | |
| 31 | NIQ | NIQ Global Intelligence plc | 股票-其他 | 1.05% | -1.05% | EXIT | |
| 32 | SNDA | Sonida Senior Living Inc | 股票-其他 | 1.04% | — | — | |
| 33 | OMDA | Omada Health Inc | 股票-其他 | 0.99% | — | -25.00% | |
| 34 | FIGR | Figure Technology Solut-cl A | 股票-其他 | 0.92% | — | — | |
| 35 | LGN | Legence Corp-cl A | 股票-其他 | 0.92% | +1.21% | — | |
| 36 | SEG | Seaport Entertainment Group | 股票-其他 | 0.91% | -0.91% | EXIT | |
| 37 | LAKE | Lakeland Industries Inc | 股票-其他 | 0.91% | — | +89.68% | |
| 38 | CHYM | Chime Financial Inc-cl A | 股票-其他 | 0.90% | — | -45.45% | |
| 39 | ASIC | Ategrity Specialty Holdings | 股票-其他 | 0.90% | — | +188.68% | |
| 40 | PRTA | Prothena Corporation plc | 股票-其他 | 0.87% | -0.87% | EXIT | |
| 41 | CTRI | Centuri Holdings Inc | 股票-其他 | 0.85% | — | -33.00% | |
| 42 | KVYO | Klaviyo Inc-a | 股票-其他 | 0.83% | — | -33.33% | |
| 43 | MIAX | Miami International Holdings | 股票-其他 | 0.79% | +0.65% | — | |
| 44 | ✓ | 股票-其他 | 0.78% | -0.78% | EXIT | ||
| 45 | ✓ | 股票-其他 | 0.78% | — | — | ||
| 46 | CAI | Caris Life Sciences Inc | 股票-其他 | 0.78% | +0.81% | -14.00% | |
| 47 | ✓ | 股票-其他 | 0.76% | — | — | ||
| 48 | ✓ | 股票-其他 | 0.75% | — | — | ||
| 49 | HTFL | Heartflow Inc | 股票-其他 | 0.75% | — | — | |
| 50 | ✓ | Solarius Capital Acqu CORP | 股票-其他 | 0.75% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +4.7% | — | 加仓 | |
| 2 | RGS | Regis CORP | +1.1% | — | 不变 |
| 3 | ✓ | Haymaker Acquisition CORP Iv | -3.7% | -37.73% | 减仓 |
| 4 | ✓ | — | EXIT | 清仓 | |
| 5 | ✓ | Fact Ii Acquisition CORP | — | NEW | 新建仓 |
| 6 | ✓ | Dynamix CORP | — | EXIT | 清仓 |
| 7 | ✓ | Fact Ii Acquisition CORP | — | EXIT | 清仓 |
| 8 | ✓ | — | EXIT | 清仓 | |
| 9 | ✓ | Aldel Finl Ii Inc | — | EXIT | 清仓 |
| 10 | ✓ | Live Oak Acquisition CORP V | — | NEW | 新建仓 |
| 11 | ✓ | Live Oak Acquisition CORP V | — | EXIT | 清仓 |
| 12 | ✓ | — | NEW | 新建仓 | |
| 13 | ✓ | — | NEW | 新建仓 | |
| 14 | ✓ | — | EXIT | 清仓 | |
| 15 | ETR | Entergy CORP | — | EXIT | 清仓 |
| 16 | VIA | Via Transportation Inc-cl A | — | NEW | 新建仓 |
| 17 | ✓ | — | EXIT | 清仓 | |
| 18 | ✓ | — | EXIT | 清仓 | |
| 19 | WBI | Waterbridge Infrastruc-cl A | — | NEW | 新建仓 |
| 20 | LOAR | Loar Holdings Inc | — | NEW | 新建仓 |
| 21 | ✓ | Stonebridge Acquisition Ii C | — | NEW | 新建仓 |
| 22 | ✓ | Ares Acquisition CORP Ii | — | EXIT | 清仓 |
| 23 | ATEX | Anterix Inc | — | NEW | 新建仓 |
| 24 | KGS | Kodiak Gas Services Inc | — | NEW | 新建仓 |
| 25 | AEP | American Electric Power | — | EXIT | 清仓 |
| 26 | ✓ | Hcm Ii Acquisition CORP | — | EXIT | 清仓 |
| 27 | YCY-UN | AA Mission Acquisition Corp. II | — | NEW | 新建仓 |
| 28 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | — | NEW | 新建仓 |
| 29 | ✓ | Vine Hill Cap Invt CORP. | — | EXIT | 清仓 |
| 30 | ✓ | Roman Dbdr Acquisition CORP | — | NEW | 新建仓 |
| 31 | ✓ | Melar Acquisition CORP. I | — | EXIT | 清仓 |
| 32 | ✓ | Charlton Aria Acquisition Co | — | EXIT | 清仓 |
| 33 | ✓ | Roman Dbdr Acquisition CORP | — | EXIT | 清仓 |
| 34 | GTENU | Gores Holdings X, Inc. | — | NEW | 新建仓 |
| 35 | AB | Alliancebernstein Holding LP | — | EXIT | 清仓 |
| 36 | ✓ | Otg Acquisition CORP. I | — | NEW | 新建仓 |
| 37 | ✓ | M3-brigade Acquisition Vi Co | — | NEW | 新建仓 |
| 38 | DMYY | Dmy Squared Technology Gr-a | — | EXIT | 清仓 |
| 39 | FLOC | Flowco Holdings Inc-cl A | — | EXIT | 清仓 |
| 40 | HLNE | Hamilton Lane Inc-class A | — | EXIT | 清仓 |
| 41 | ETOR | eToro Group Ltd. | — | NEW | 新建仓 |
| 42 | ✓ | Andretti Acquisition CORP Ii | — | EXIT | 清仓 |
| 43 | VNOMUSD | Viper Energy Inc-cl A | — | EXIT | 清仓 |
| 44 | KLAR | Klarna Group plc | — | NEW | 新建仓 |
| 45 | TBBB | BBB Foods Inc. | — | EXIT | 清仓 |
| 46 | VIK | Viking Holdings Ltd | — | EXIT | 清仓 |
| 47 | ✓ | Aldel Finl Ii Inc | — | NEW | 新建仓 |
| 48 | AMTM | Amentum Holdings Inc | — | EXIT | 清仓 |
| 49 | BRCB | Black Rock Coffee Bar Inc-a | — | NEW | 新建仓 |
| 50 | NIQ | NIQ Global Intelligence plc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Sandia Investment Management LP 在 Q3 2025 季度的美股持仓总市值约为 US$4010.1万，共申报了 106 个公开持股仓位。
在 Q3 2025 季度，Sandia Investment Management LP 按市值排列的前三大核心持股分别为：HAYMAKER ACQUISITION CORP IV (6.8%)、 (5.6%)、FACT II ACQUISITION CORP (3.9%)。其中最大持股仓位 HAYMAKER ACQUISITION CORP IV 占据整体投资组合约 6.8% 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
FACT II ACQUISITION CORP
市值: US$129.1万
本季最大获利了结 / 清仓标的
前期市值: US$154.8万
在 Q3 2025 季度中，Sandia Investment Management LP 共进行了 49 项持仓异动，包含新建仓 21 个仓位、加仓 1 个仓位、减仓 1 个仓位以及清仓 26 个仓位。 其中最大新建仓标的为 FACT II ACQUISITION CORP。 本季清仓仓位包含 。
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。