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: 0001766392
申报总市值
US$4.5亿
US$4.5亿
38 檔
78.6%
Q2 2026 季度申报显示，Syquant Capital Sas 披露的美股组合总市值为 US$4.5亿，涵盖 38 个不同之权益投资仓位。
在 Q2 2026，Syquant Capital Sas 展现出较为审慎的避险与获利了结姿态。本季共减仓 5 个仓位并完全清仓 10 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，Syquant Capital Sas 的前 5 大核心持股（包含 EA, GTLS, WBD 等）合计占整体申报市值的 78.6%，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 | EA | Electronic Arts Inc | 股票-通信服务 | 29.53% | -29.53% | EXIT | |
| 2 | GTLS | Chart Industries Inc | 股票-工业 | 22.64% | -22.64% | EXIT | |
| 3 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 14.93% | +26.83% | +13.38% | |
| 4 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 9.06% | +1.69% | — | |
| 5 | DBRG | Digitalbridge Group Inc | 股票-金融 | 3.53% | -3.53% | EXIT | |
| 6 | BHF | Brighthouse Financial Inc | 股票-金融 | 2.18% | -1.20% | -9.43% | |
| 7 | AAUC | Allied Gold CORP | 股票-其他 | 2.14% | -2.14% | EXIT | |
| 8 | ABVX | Abivax Sa-adr | 股票-其他 | 1.18% | +0.34% | -7.06% | |
| 9 | OCS | Oculis Holding AG | 股票-其他 | 1.16% | -0.54% | +68.26% | |
| 10 | ✓ | 股票-其他 | 1.16% | -0.03% | — | ||
| 11 | ✓ | Fortress Value Acqu CORP V | 股票-其他 | 1.13% | -0.01% | — | |
| 12 | ✓ | MOZAYYX Acquisition Corp | 股票-其他 | 1.12% | -0.08% | — | |
| 13 | ✓ | Kpet Ultra Paceline CORP | 股票-其他 | 0.90% | -0.01% | — | |
| 14 | IVA | Inventiva SA - Adr | 股票-其他 | 0.77% | -0.77% | EXIT | |
| 15 | ✓ | Idea Acquisition CORP | 股票-其他 | 0.67% | -0.67% | EXIT | |
| 16 | ✓ | 股票-其他 | 0.57% | — | — | ||
| 17 | ✓ | Meshflow Acquisition CORP | 股票-其他 | 0.57% | -0.57% | EXIT | |
| 18 | ✓ | Alussa Energy Acquisit CORP | 股票-其他 | 0.56% | -0.56% | EXIT | |
| 19 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.52% | +0.01% | -41.03% | |
| 20 | ✓ | M3-brigade Acquisition Vi Co | 股票-其他 | 0.46% | -0.01% | — | |
| 21 | ✓ | 股票-其他 | 0.46% | -0.01% | — | ||
| 22 | ✓ | Launchpad Cadenza Acquisitio | 股票-其他 | 0.45% | -0.45% | EXIT | |
| 23 | BIDU | Baidu Inc - Spon Adr | 股票-通信服务 | 0.45% | -0.13% | — | |
| 24 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.42% | +0.08% | -41.04% | |
| 25 | ✓ | Hennessy Cap Invts CORP Viii | 股票-其他 | 0.34% | — | — | |
| 26 | ✓ | Hcm Iv Acquisition CORP | 股票-其他 | 0.34% | — | — | |
| 27 | ✓ | Averin Cap Acquisition CORP | 股票-其他 | 0.34% | -0.34% | EXIT | |
| 28 | ✓ | Abony Acquisition CORP I | 股票-其他 | 0.34% | -0.34% | EXIT | |
| 29 | ✓ | American Exceptionalism Acqu | 股票-其他 | 0.33% | -0.03% | — | |
| 30 | IRHOU | Iron Horse Acquisition Ii Co | 股票-其他 | 0.29% | -0.01% | — | |
| 31 | ✓ | 股票-其他 | 0.25% | — | — | ||
| 32 | ✓ | 股票-其他 | 0.24% | -0.03% | — | ||
| 33 | ✓ | 股票-其他 | 0.23% | — | — | ||
| 34 | ✓ | Cantor Equity Partners Vi In | 股票-其他 | 0.23% | -0.01% | — | |
| 35 | ✓ | Safeguard Acquisition CORP | 股票-其他 | 0.23% | — | — | |
| 36 | ✓ | Infinite Eagle Acquisition C | 股票-其他 | 0.14% | — | — | |
| 37 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.13% | -0.01% | — | |
| 38 | ✓ | Alussa Energy Acquisit CORP | 股票-其他 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EA | Electronic Arts Inc | +9.2% | +0.85% | 加仓 |
| 2 | CCO | Clear Channel Outdoor Holdin | +9.1% | NEW | 新建仓 |
| 3 | WBD | Warner Bros Discovery Inc | +5.5% | +13.38% | 加仓 |
| 4 | DBRG | Digitalbridge Group Inc | +3.5% | NEW | 新建仓 |
| 5 | AAUC | Allied Gold CORP | +2.1% | NEW | 新建仓 |
| 6 | IVA | Inventiva SA - Adr | +0.8% | NEW | 新建仓 |
| 7 | BHF | Brighthouse Financial Inc | +0.6% | -9.43% | 减仓 |
| 8 | ✓ | Alussa Energy Acquisit CORP | +0.6% | NEW | 新建仓 |
| 9 | BIDU | Baidu Inc - Spon Adr | +0.5% | NEW | 新建仓 |
| 10 | ABVX | Abivax Sa-adr | +0.4% | -7.06% | 减仓 |
| 11 | ✓ | +0.4% | — | 不变 | |
| 12 | ✓ | Fortress Value Acqu CORP V | +0.4% | — | 不变 |
| 13 | ✓ | MOZAYYX Acquisition Corp | +0.3% | — | 不变 |
| 14 | ✓ | Kpet Ultra Paceline CORP | +0.3% | — | 不变 |
| 15 | OCS | Oculis Holding AG | +0.2% | +68.26% | 加仓 |
| 16 | ✓ | Idea Acquisition CORP | +0.2% | — | 不变 |
| 17 | ✓ | Meshflow Acquisition CORP | +0.2% | — | 不变 |
| 18 | ✓ | +0.2% | — | 不变 | |
| 19 | ✓ | +0.2% | — | 不变 | |
| 20 | ✓ | Launchpad Cadenza Acquisitio | +0.1% | — | 不变 |
| 21 | ✓ | M3-brigade Acquisition Vi Co | +0.1% | — | 不变 |
| 22 | GDS | Gds Holdings LTD - Adr | +0.1% | NEW | 新建仓 |
| 23 | ✓ | American Exceptionalism Acqu | +0.1% | — | 不变 |
| 24 | ✓ | Hennessy Cap Invts CORP Viii | +0.1% | — | 不变 |
| 25 | ✓ | Abony Acquisition CORP I | +0.1% | — | 不变 |
| 26 | ✓ | Averin Cap Acquisition CORP | +0.1% | — | 不变 |
| 27 | HOOD | Robinhood Markets Inc - A | +0.1% | -41.03% | 减仓 |
| 28 | IRHOU | Iron Horse Acquisition Ii Co | +0.1% | — | 不变 |
| 29 | ✓ | Hcm Iv Acquisition CORP | +0.1% | — | 不变 |
| 30 | ✓ | +0.1% | — | 不变 | |
| 31 | ✓ | Cantor Equity Partners Vi In | +0.1% | — | 不变 |
| 32 | ✓ | Safeguard Acquisition CORP | +0.1% | — | 不变 |
| 33 | ✓ | +0.1% | — | 不变 | |
| 34 | ✓ | +0.1% | — | 不变 | |
| 35 | ✓ | Infinite Eagle Acquisition C | 0% | — | 不变 |
| 36 | ✓ | Alussa Energy Acquisit CORP | 0% | NEW | 新建仓 |
| 37 | AM6 | Amicus Therapeutics Inc | -0.1% | EXIT | 清仓 |
| 38 | ✓ | -0.2% | EXIT | 清仓 | |
| 39 | COIN | Coinbase Global Inc -class A | -0.2% | -41.04% | 减仓 |
| 40 | 628 | Semrush Holdings Inc-a | -0.2% | EXIT | 清仓 |
| 41 | VRSK | Verisk Analytics, Inc. | -0.3% | EXIT | 清仓 |
| 42 | ✓ | Alussa Energy Acquisition Co | -0.4% | EXIT | 清仓 |
| 43 | GTLS | Chart Industries Inc | -1.7% | -35.78% | 减仓 |
| 44 | K4F | Onestream Inc | -3% | EXIT | 清仓 |
| 45 | CWAN | Clearwater Analytics Holdings, Inc. | -3.6% | EXIT | 清仓 |
| 46 | ✓ | Csg Systems International In | -3.9% | EXIT | 清仓 |
| 47 | SDA | Sealed Air CORP | -4.6% | EXIT | 清仓 |
| 48 | HO1 | Hologic Inc | -18% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Syquant Capital Sas 在 Q2 2026 季度的美股持仓总市值约为 US$4.5亿，共申报了 38 个公开持股仓位。
在 Q2 2026 季度，Syquant Capital Sas 按市值排列的前三大核心持股分别为：EA (29.5%)、GTLS (22.6%)、WBD (14.9%)。其中最大持股仓位 EA 占据整体投资组合约 29.5% 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
CCO
市值: US$4053.5万
本季最大获利了结 / 清仓标的
HO1
前期市值: US$1.2亿
在 Q2 2026 季度中，Syquant Capital Sas 共进行了 26 项持仓异动，包含新建仓 8 个仓位、加仓 3 个仓位、减仓 5 个仓位以及清仓 10 个仓位。 其中最大新建仓标的为 CCO。 本季清仓仓位包含 HO1。
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。