13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001426486
申報總市值
US$55.3億
US$55.3億
45 檔
4.8%
Q2 2025 季度申報顯示，Bracebridge Capital, LLC 揭露的美股組合總市值為 US$55.3億，涵蓋 45 個不同之權益投資部位。
觀察 Q2 2025 的申報異動，Bracebridge Capital, LLC 採取了強勁的買進策略，建倉與加碼動作（合計 20 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
檢視投資組合結構，前 5 大主力部位（包含 COIN, IWM, TSLA）占據了總市值的 4.8%，展現出該機構在 Q2 2025 的重點資金聚焦與風險分佈特徵。
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COIN | Coinbase Global, Inc. | 股票-金融 | 34.50% | — | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 10.76% | -1.41% | EXIT | |
| 3 | TSLA | Tesla, Inc. | 股票-循環性消費 | 6.03% | +3.54% | — | |
| 4 | TSLA | Tesla, Inc. | 股票-循環性消費 | 6.03% | +1.49% | — | |
| 5 | ALVO | Alvotech | 股票-其他 | 5.85% | -0.58% | — | |
| 6 | COIN | Coinbase Global, Inc. | 股票-金融 | 5.40% | — | — | |
| 7 | OPTU | Optimum Communications Inc-a | 股票-通訊服務 | 4.75% | -0.21% | EXIT | |
| 8 | ADT | Adt Inc | 股票-工業 | 4.27% | -0.91% | — | |
| 9 | GNW | Genworth Financial Inc | 股票-金融 | 3.63% | -0.41% | — | |
| 10 | UNIT | Uniti Group Inc. | 股票-其他 | 3.31% | — | +33.00% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 3.31% | — | -24.26% | |
| 12 | ASTL | Algoma Steel Group Inc | 股票-其他 | 1.51% | -0.28% | — | |
| 13 | YCY-UN | AA Mission Acquisition Corp. II | 股票-其他 | 1.48% | — | — | |
| 14 | TSLA | Tesla Inc | 股票-循環性消費 | 1.15% | -1.34% | EXIT | |
| 15 | LINTA 4 11-15-29債券 | Liberty Interactive LLC | 債券 | 1.13% | -0.15% | — | |
| 16 | ✓ | Invesco Qqq Trust | 股票-其他 | 1.07% | — | +68.56% | |
| 17 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.99% | -0.35% | — | |
| 18 | OSG | Octave Specialty Group Inc | 股票-其他 | 0.98% | -0.18% | — | |
| 19 | ✓ | Invesco QQQ Tr Put Option 06/2 | 股票-其他 | 0.68% | — | +10.11% | |
| 20 | ✓ | Ishares Tr | 股票-其他 | 0.61% | +7.50% | NEW | |
| 21 | ✓ | Ishares Tr | 股票-其他 | 0.61% | -11.45% | +536.19% | |
| 22 | TRTX | Tpg Re Finance Trust Inc | 股票-其他 | 0.42% | -0.10% | +61.43% | |
| 23 | GENVR | Gen Digital Inc - Cvr | 股票-其他 | 0.40% | — | — | |
| 24 | AQST | Aquestive Therapeutics Inc | 股票-其他 | 0.36% | -0.14% | — | |
| 25 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 0.21% | -0.16% | EXIT | |
| 26 | ✓ | Amazon Com Inc | 股票-其他 | 0.16% | — | — | |
| 27 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.10% | — | +62.50% | |
| 28 | NVDA | NVIDIA Corporation | 股票-科技 | 0.10% | — | +62.50% | |
| 29 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.10% | +28.20% | -94.05% | |
| 30 | ✓ | Generation Essentials Group | 股票-其他 | 0.03% | -0.01% | — | |
| 31 | SMCI | Super Micro Computer, Inc. | 股票-科技 | 0.03% | — | — | |
| 32 | SMCI | Super Micro Computer, Inc. | 股票-科技 | 0.03% | — | — | |
| 33 | AIRJW | Power & Digital Acq -cw24 | 股票-其他 | 0.01% | — | — | |
| 34 | ✓ | Aa Mission Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 35 | ✓ | Summit Healthcare Acquisition | 股票-其他 | — | — | — | |
| 36 | COCHW | Envoy Medical Inc-cw27 | 股票-其他 | — | — | — | |
| 37 | GCTS-WS | Concord Acq Cl A -cw28 | 股票-其他 | — | — | — | |
| 38 | ✓ | Spring Valley Acquistn CORP | 股票-其他 | — | — | — | |
| 39 | ✓ | Critical Metals Equity Warrant | 股票-其他 | — | — | — | |
| 40 | BNAIW | Brand Engagement Netwo -cw27 | 股票-其他 | — | — | — | |
| 41 | DAICW | Cid Holdco Inc -26 | 股票-其他 | — | — | — | |
| 42 | ✓ | Spring Valley Acquistn CORP | 股票-其他 | — | — | — | |
| 43 | ✓ | Twin Ridge Capital Acquisition | 股票-其他 | — | — | — | |
| 44 | TVGNW | Semper Paratus Acqu -cw26 | 股票-其他 | — | — | — | |
| 45 | ALURW | Allurion Technologies-28 | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | COIN | Coinbase Global, Inc. | +34.5% | NEW | 新建倉 |
| 2 | IWM | Ishares Russell 2000 ETF | +10.8% | NEW | 新建倉 |
| 3 | TSLA | Tesla, Inc. | +6% | NEW | 新建倉 |
| 4 | TSLA | Tesla, Inc. | +6% | NEW | 新建倉 |
| 5 | COIN | Coinbase Global, Inc. | +5.4% | NEW | 新建倉 |
| 6 | TSLA | Tesla Inc | +1.2% | NEW | 新建倉 |
| 7 | GENVR | Gen Digital Inc - Cvr | +0.4% | NEW | 新建倉 |
| 8 | ✓ | Amazon Com Inc | +0.2% | NEW | 新建倉 |
| 9 | ✓ | Generation Essentials Group | 0% | NEW | 新建倉 |
| 10 | SMCI | Super Micro Computer, Inc. | 0% | NEW | 新建倉 |
| 11 | SMCI | Super Micro Computer, Inc. | 0% | NEW | 新建倉 |
| 12 | VOO | Vanguard S&P 500 ETF | 0% | +62.50% | 加碼 |
| 13 | NVDA | NVIDIA Corporation | 0% | +62.50% | 加碼 |
| 14 | ✓ | Aa Mission Acquisition CORP | — | — | 不變 |
| 15 | DAICW | Cid Holdco Inc -26 | — | NEW | 新建倉 |
| 16 | AIRJW | Power & Digital Acq -cw24 | — | — | 不變 |
| 17 | ✓ | Critical Metals Equity Warrant | — | — | 不變 |
| 18 | ✓ | Twin Ridge Capital Acquisition | — | — | 不變 |
| 19 | ✓ | — | EXIT | 清倉 | |
| 20 | ✓ | Spring Valley Acquistn CORP | — | — | 不變 |
| 21 | BNAIW | Brand Engagement Netwo -cw27 | — | — | 不變 |
| 22 | GCTS-WS | Concord Acq Cl A -cw28 | — | — | 不變 |
| 23 | COCHW | Envoy Medical Inc-cw27 | — | — | 不變 |
| 24 | ✓ | Summit Healthcare Acquisition | — | — | 不變 |
| 25 | TVGNW | Semper Paratus Acqu -cw26 | — | — | 不變 |
| 26 | ALURW | Allurion Technologies-28 | — | — | 不變 |
| 27 | ✓ | Spring Valley Acquistn CORP | — | — | 不變 |
| 28 | ✓ | Invesco Qqq Trust | 0% | +68.56% | 加碼 |
| 29 | ✓ | 0% | EXIT | 清倉 | |
| 30 | ✓ | Ishares Tr | -0.1% | +72.83% | 加碼 |
| 31 | TRTX | Tpg Re Finance Trust Inc | -0.1% | +61.43% | 加碼 |
| 32 | AISPW | Airship Ai Holdings Inc-cw28 | -0.2% | EXIT | 清倉 |
| 33 | CCO | Clear Channel Outdoor Holdin | -0.2% | — | 不變 |
| 34 | AQST | Aquestive Therapeutics Inc | -0.3% | — | 不變 |
| 35 | ✓ | Invesco QQQ Tr Put Option 06/2 | -0.4% | +10.11% | 加碼 |
| 36 | ASTL | Algoma Steel Group Inc | -0.9% | — | 不變 |
| 37 | BXMT | Blackstone Mortgage Tru-cl A | -1.1% | — | 不變 |
| 38 | OSG | Octave Specialty Group Inc | -1.5% | — | 不變 |
| 39 | QQQ | Invesco Qqq Trust Series 1 | -1.5% | EXIT | 清倉 |
| 40 | YCY-UN | AA Mission Acquisition Corp. II | -1.5% | — | 不變 |
| 41 | UNIT | Uniti Group Inc. | -2.6% | +33.00% | 加碼 |
| 42 | NVDA | Nvidia CORP | -2.8% | -24.26% | 減碼 |
| 43 | TLT | iShares 20+ Year Treasury Bond ETF | -3.1% | -94.05% | 減碼 |
| 44 | GNW | Genworth Financial Inc | -3.1% | — | 不變 |
| 45 | ADT | Adt Inc | -4% | — | 不變 |
| 46 | ✓ | Black Spade Acquisition Ii C | -4.7% | EXIT | 清倉 |
| 47 | LINTA 4 11-15-29債券 | Liberty Interactive LLC | -5.3% | — | 不變 |
| 48 | ALVO | Alvotech | -6.7% | — | 不變 |
| 49 | OPTU | Optimum Communications Inc-a | -7.3% | -0.42% | 減碼 |
| 50 | ✓ | Ishares Tr | -17.3% | +536.19% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Bracebridge Capital, LLC 在 Q2 2025 季度的美股持倉總市值約為 US$55.3億，共申報了 45 個公開持股部位。
在 Q2 2025 季度，Bracebridge Capital, LLC 按市值排列的前三大核心持股分別為：COIN (34.5%)、IWM (10.8%)、TSLA (6.0%)。其中最大持股部位 COIN 佔據整體投資組合約 34.5% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
COIN
市值: US$1.5億
本季最大獲利了結 / 清倉標的
BLACK SPADE ACQUISITION II C
前期市值: US$985.7萬
在 Q2 2025 季度中，Bracebridge Capital, LLC 共進行了 28 項持倉異動，包含新建倉 12 個部位、加碼 8 個部位、減碼 3 個部位以及清倉 5 個部位。 其中最大新建倉標的為 COIN。 本季清倉部位包含 BLACK SPADE ACQUISITION II C。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。