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: 0001838613
申报总市值
US$8623.0万
US$8623.0万
43 檔
137.0%
Q1 2026 季度申报显示,Yorkville Advisors Global, LP 披露的美股组合总市值为 US$8623.0万,涵盖 43 个不同之权益投资仓位。
在 Q1 2026,Yorkville Advisors Global, LP 操作展现出积极扩展与加仓意向。本季共新建仓 30 个新仓位,并对 4 个既有持股进行加仓(合计增持 34 档),相较减仓与清仓仓位显著占优。
在资产配置集中度方面,Yorkville Advisors Global, LP 的前 5 大核心持股(包含 DJT, SVC, TEXAS VENTURES ACQUISITION I 等)合计占整体申报市值的 137.0%,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 | DJT | Trump Media & Technology Gro | 股票-通信服务 | 43.69% | -23.26% | +9.55% | |
| 2 | SVC | Service Properties Trust | 股票-其他 | 18.33% | -18.33% | EXIT | |
| 3 | ✓ | Texas Ventures Acquisition I | 股票-其他 | 7.06% | +5.79% | — | |
| 4 | ✓ | Trump Media & Technology Gro | 股票-其他 | 3.95% | -3.95% | EXIT | |
| 5 | ✓ | Aurelion Inc. | 股票-其他 | 3.42% | +0.21% | — | |
| 6 | STEX | Streamex CORP | 股票-其他 | 2.74% | +0.96% | — | |
| 7 | ALTI | Alti Global Inc | 股票-其他 | 1.81% | -1.81% | EXIT | |
| 8 | ✓ | 股票-其他 | 1.71% | +0.52% | — | ||
| 9 | ✓ | 股票-其他 | 1.64% | -1.64% | EXIT | ||
| 10 | GTX | Garrett Motion Inc | 股票-周期性消费 | 1.47% | -1.47% | EXIT | |
| 11 | ✓ | Willow Lane Acquisition CORP | 股票-其他 | 1.38% | -1.38% | EXIT | |
| 12 | JBGS | Jbg Smith Properties | 股票-其他 | 1.36% | -1.36% | EXIT | |
| 13 | ✓ | Kindly Md Inc | 股票-其他 | 1.33% | -1.33% | EXIT | |
| 14 | OSUR | Orasure Technologies Inc | 股票-其他 | 1.23% | -1.23% | EXIT | |
| 15 | HSDT | Solana Co | 股票-其他 | 1.21% | -0.64% | — | |
| 16 | UMAC | Unusual Machines Inc /us | 股票-其他 | 1.09% | -1.09% | EXIT | |
| 17 | TONX | Ton Strategy Co | 股票-其他 | 0.96% | -0.49% | — | |
| 18 | NWAX-U | New America Acquisition I Co | 股票-其他 | 0.67% | -0.67% | EXIT | |
| 19 | ✓ | Velocity Finl Inc | 股票-其他 | 0.57% | -0.57% | EXIT | |
| 20 | ✓ | Inspira Technologies Oxy Bhn | 股票-其他 | 0.57% | -0.57% | EXIT | |
| 21 | SKYH | Sky Harbour Group CORP | 股票-其他 | 0.56% | +0.47% | +80.00% | |
| 22 | IMSR | Terrestrial Energy Inc | 股票-其他 | 0.47% | +0.53% | — | |
| 23 | ✓ | Kyivstar Group LTD | 股票-其他 | 0.36% | +0.66% | — | |
| 24 | ✓ | 股票-其他 | 0.36% | -0.36% | EXIT | ||
| 25 | ✓ | Sono Group N V Shs New | 股票-其他 | 0.29% | +0.06% | — | |
| 26 | ✓ | Gigcapital9 CORP | 股票-其他 | 0.28% | -0.28% | EXIT | |
| 27 | EMPD | Empery Digital Inc | 股票-其他 | 0.27% | -0.27% | EXIT | |
| 28 | ABTC | American Bitcoin Corp-a | 股票-其他 | 0.24% | -0.24% | EXIT | |
| 29 | RDHL | Redhill Biopharma Ltd-sp Adr | 股票-其他 | 0.17% | -0.05% | -9.24% | |
| 30 | SQNS | Sequans Communications-adr | 股票-其他 | 0.16% | -0.16% | EXIT | |
| 31 | SLNH | Soluna Holdings Inc | 股票-其他 | 0.15% | +0.38% | — | |
| 32 | QXL | Quantum X Labs Inc | 股票-其他 | 0.13% | -0.13% | EXIT | |
| 33 | NOMA | Nomadar Corp-a | 股票-其他 | 0.09% | +0.07% | — | |
| 34 | TRIB | Trinity Biotech Plc-spon Adr | 股票-其他 | 0.08% | -0.08% | EXIT | |
| 35 | ✓ | Greenlane Hldgs Inc | 股票-其他 | 0.05% | -0.05% | EXIT | |
| 36 | ✓ | Neurosense Therapeutics LTD | 股票-其他 | 0.04% | +0.03% | -22.00% | |
| 37 | JUNS | Jupiter Neurosciences Inc | 股票-其他 | 0.03% | -0.03% | EXIT | |
| 38 | ✓ | 股票-其他 | 0.03% | -0.03% | EXIT | ||
| 39 | ORBS | Eightco Holdings Inc | 股票-其他 | 0.02% | -0.02% | EXIT | |
| 40 | ✓ | Icon Energy CORP | 股票-其他 | 0.02% | -0.02% | EXIT | |
| 41 | ✓ | N2off Inc | 股票-其他 | 0.01% | -0.01% | EXIT | |
| 42 | ✓ | ALTI Global, Inc. | 股票-其他 | — | — | EXIT | |
| 43 | ✓ | Garrett Motion Inc | 股票-其他 | — | — | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SKYH | Sky Harbour Group CORP | +0.3% | +80.00% | 加仓 |
| 2 | TONX | Ton Strategy Co | +0.2% | — | 不变 |
| 3 | ✓ | Neurosense Therapeutics LTD | 0% | -22.00% | 减仓 |
| 4 | ✓ | 0% | — | 不变 | |
| 5 | JUNS | Jupiter Neurosciences Inc | -0.1% | -2.21% | 减仓 |
| 6 | RDHL | Redhill Biopharma Ltd-sp Adr | -0.1% | -9.24% | 减仓 |
| 7 | ALTI | Alti Global Inc | -0.1% | +19.07% | 加仓 |
| 8 | ✓ | Inspira Technologies Oxy Bhn | -0.4% | +10.87% | 加仓 |
| 9 | ✓ | Kindly Md Inc | -0.7% | — | 不变 |
| 10 | ✓ | Willow Lane Acquisition CORP | -3.8% | -69.12% | 减仓 |
| 11 | GTX | Garrett Motion Inc | -4.1% | -75.49% | 减仓 |
| 12 | ✓ | Garrett Motion Inc | -5.7% | -99.57% | 减仓 |
| 13 | DJT | Trump Media & Technology Gro | -11.7% | +9.55% | 加仓 |
| 14 | SVC | Service Properties Trust | — | NEW | 新建仓 |
| 15 | ✓ | Texas Ventures Acquisition I | — | NEW | 新建仓 |
| 16 | ✓ | — | EXIT | 清仓 | |
| 17 | ✓ | Agriforce Growing Systems Lt | — | EXIT | 清仓 |
| 18 | ✓ | Trump Media & Technology Gro | — | NEW | 新建仓 |
| 19 | INV | Innventure Inc | — | EXIT | 清仓 |
| 20 | ✓ | Aurelion Inc. | — | NEW | 新建仓 |
| 21 | STEX | Streamex CORP | — | NEW | 新建仓 |
| 22 | TGT | Target CORP | — | EXIT | 清仓 |
| 23 | HSDTEUR | Helius Medical Technologies | — | EXIT | 清仓 |
| 24 | 5ZZ0 | Contextlogic Inc - A | — | EXIT | 清仓 |
| 25 | ✓ | — | NEW | 新建仓 | |
| 26 | ACHR | Archer Aviation Inc-a | — | EXIT | 清仓 |
| 27 | ✓ | — | NEW | 新建仓 | |
| 28 | JBGS | Jbg Smith Properties | — | NEW | 新建仓 |
| 29 | OSUR | Orasure Technologies Inc | — | NEW | 新建仓 |
| 30 | HSDT | Solana Co | — | NEW | 新建仓 |
| 31 | UMAC | Unusual Machines Inc /us | — | NEW | 新建仓 |
| 32 | NOMD | Nomad Foods Limited | — | EXIT | 清仓 |
| 33 | NWAX-U | New America Acquisition I Co | — | NEW | 新建仓 |
| 34 | ✓ | Velocity Finl Inc | — | NEW | 新建仓 |
| 35 | IMSR | Terrestrial Energy Inc | — | NEW | 新建仓 |
| 36 | ✓ | Kyivstar Group LTD | — | NEW | 新建仓 |
| 37 | ✓ | — | NEW | 新建仓 | |
| 38 | ✓ | Volcon Inc | — | EXIT | 清仓 |
| 39 | ✓ | Sequans Communications S A | — | EXIT | 清仓 |
| 40 | ✓ | Sono Group N V Shs New | — | NEW | 新建仓 |
| 41 | ✓ | Gigcapital9 CORP | — | NEW | 新建仓 |
| 42 | EMPD | Empery Digital Inc | — | NEW | 新建仓 |
| 43 | ABTC | American Bitcoin Corp-a | — | NEW | 新建仓 |
| 44 | ✓ | — | EXIT | 清仓 | |
| 45 | SQNS | Sequans Communications-adr | — | NEW | 新建仓 |
| 46 | SLNH | Soluna Holdings Inc | — | NEW | 新建仓 |
| 47 | QXL | Quantum X Labs Inc | — | NEW | 新建仓 |
| 48 | NOMA | Nomadar Corp-a | — | NEW | 新建仓 |
| 49 | TRIB | Trinity Biotech Plc-spon Adr | — | NEW | 新建仓 |
| 50 | FRSXUSD | Foresight Autonomous-sp Adr | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案,Yorkville Advisors Global, LP 在 Q1 2026 季度的美股持仓总市值约为 US$8623.0万,共申报了 43 个公开持股仓位。
在 Q1 2026 季度,Yorkville Advisors Global, LP 按市值排列的前三大核心持股分别为:DJT (43.7%)、SVC (18.3%)、TEXAS VENTURES ACQUISITION I (7.1%)。其中最大持股仓位 DJT 占据整体投资组合约 43.7% 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
SVC
市值: US$2833.3万
本季最大获利了结 / 清仓标的
前期市值: US$693.9万
在 Q1 2026 季度中,Yorkville Advisors Global, LP 共进行了 56 项持仓异动,包含新建仓 30 个仓位、加仓 4 个仓位、减仓 6 个仓位以及清仓 16 个仓位。 其中最大新建仓标的为 SVC。 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。
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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。