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。
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CIK: 0002105992
申報總市值
US$2.5億
US$2.5億
37 檔
39.1%
Q2 2026 季度申報顯示，Capelight Capital Asset Management LP 揭露的美股組合總市值為 US$2.5億，涵蓋 37 個不同之權益投資部位。
觀察 Q2 2026 的申報異動，Capelight Capital Asset Management LP 採取了強勁的買進策略，建倉與加碼動作（合計 24 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。
整體而言，Capelight Capital Asset Management LP 的前 5 大持股（包含 SNDK, CORZ, LGN）貢獻了組合市值的 39.1%，形成該機構在 Q2 2026 季度的基本面基石。
本季最大新建倉標的
NOK
市值: US$345.3萬
本季最大獲利了結 / 清倉標的
UVIX
前期市值: US$588.9萬
| # | 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 | SNDK | Sandisk CORP | 股票-科技 | 19.64% | -7.33% | — | |
| 2 | CORZ | Core Scientific Inc | 股票-科技 | 9.21% | -3.27% | +25.00% | |
| 3 | LGN | Legence Corp-cl A | 股票-其他 | 6.75% | -3.05% | +6.45% | |
| 4 | MHO | M/i Homes Inc | 股票-循環性消費 | 6.17% | -4.61% | +14.29% | |
| 5 | AMAT | Applied Materials Inc | 股票-科技 | 5.90% | -2.68% | -15.00% | |
| 6 | NET | Cloudflare Inc - Class A | 股票-科技 | 4.71% | +0.75% | — | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 4.42% | -4.42% | EXIT | |
| 8 | LITE | Lumentum Holdings Inc | 股票-科技 | 4.12% | -0.30% | — | |
| 9 | GLXY | Galaxy Digital Inc-a | 股票-其他 | 3.02% | -1.86% | +12.20% | |
| 10 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.86% | +0.69% | — | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.83% | -0.50% | — | |
| 12 | TPB | Turning Point Brands Inc | 股票-其他 | 2.65% | -2.65% | EXIT | |
| 13 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 2.48% | -0.73% | -5.00% | |
| 14 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 2.42% | +0.58% | -44.44% | |
| 15 | INFQ-WS | Churchill Capital CORP X | 股票-其他 | 1.91% | -0.64% | +19.25% | |
| 16 | COHR | Coherent CORP | 股票-科技 | 1.89% | -0.76% | -50.00% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.70% | -1.70% | EXIT | |
| 18 | NOK | Nokia Corp-spon Adr | 股票-科技 | 1.66% | -1.66% | EXIT | |
| 19 | PUMP | Propetro Holding CORP | 股票-其他 | 1.58% | -0.83% | +2.22% | |
| 20 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 1.44% | +3.08% | — | |
| 21 | RACE | Ferrari N.V. | 股票-循環性消費 | 1.43% | -0.75% | — | |
| 22 | XMTR | Xometry Inc-a | 股票-其他 | 1.39% | +0.07% | — | |
| 23 | DASH | Doordash Inc - A | 股票-循環性消費 | 1.33% | -1.33% | EXIT | |
| 24 | FLEX | Flex Ltd. | 股票-科技 | 1.17% | -1.17% | EXIT | |
| 25 | CELH | Celsius Holdings Inc | 股票-非循環性消費 | 0.84% | -0.84% | EXIT | |
| 26 | KEEL | Keel Infrastructure CORP | 股票-其他 | 0.83% | -0.83% | EXIT | |
| 27 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.73% | +2.91% | — | |
| 28 | SYM | Symbotic Inc | 股票-工業 | 0.65% | -0.65% | EXIT | |
| 29 | INFQ | Infleqtion Inc | 股票-其他 | 0.64% | -0.64% | EXIT | |
| 30 | RDW | Redwire CORP | 股票-其他 | 0.59% | -0.59% | EXIT | |
| 31 | ASYS | Amtech Systems Inc | 股票-其他 | 0.55% | -0.55% | EXIT | |
| 32 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.54% | -0.54% | EXIT | |
| 33 | MIAX | Miami International Holdings | 股票-其他 | 0.53% | — | — | |
| 34 | ENTG | Entegris Inc | 股票-科技 | 0.43% | +0.78% | — | |
| 35 | WOLF | Wolfspeed Inc | 股票-其他 | 0.35% | -0.35% | EXIT | |
| 36 | GOOG | Alphabet Inc. | 股票-通訊服務 | 0.34% | -0.34% | EXIT | |
| 37 | ROKU | Roku Inc | 股票-通訊服務 | 0.33% | -0.03% | -87.50% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SNDK | Sandisk CORP | +11.1% | — | 不變 |
| 2 | CORZ | Core Scientific Inc | +2.5% | +25.00% | 加碼 |
| 3 | NOK | Nokia Corp-spon Adr | +1.7% | NEW | 新建倉 |
| 4 | HOOD | Robinhood Markets Inc - A | +1.4% | NEW | 新建倉 |
| 5 | RACE | Ferrari N.V. | +1.4% | NEW | 新建倉 |
| 6 | XMTR | Xometry Inc-a | +1.4% | NEW | 新建倉 |
| 7 | FLEX | Flex Ltd. | +1.2% | NEW | 新建倉 |
| 8 | CRDO | Credo Technology Group Holding Ltd | +1.1% | -5.00% | 減碼 |
| 9 | TPB | Turning Point Brands Inc | +0.8% | +132.86% | 加碼 |
| 10 | CELH | Celsius Holdings Inc | +0.8% | NEW | 新建倉 |
| 11 | KEEL | Keel Infrastructure CORP | +0.8% | NEW | 新建倉 |
| 12 | AMAT | Applied Materials Inc | +0.8% | -15.00% | 減碼 |
| 13 | CRWD | Crowdstrike Holdings Inc - A | +0.7% | NEW | 新建倉 |
| 14 | SYM | Symbotic Inc | +0.7% | NEW | 新建倉 |
| 15 | ASYS | Amtech Systems Inc | +0.6% | NEW | 新建倉 |
| 16 | STM | Stmicroelectronics Nv-ny Shs | +0.5% | NEW | 新建倉 |
| 17 | MIAX | Miami International Holdings | +0.5% | NEW | 新建倉 |
| 18 | ENTG | Entegris Inc | +0.4% | NEW | 新建倉 |
| 19 | WOLF | Wolfspeed Inc | +0.4% | NEW | 新建倉 |
| 20 | GOOG | Alphabet Inc. | +0.3% | NEW | 新建倉 |
| 21 | INFQ-WS | Churchill Capital CORP X | +0.3% | +19.25% | 加碼 |
| 22 | LGN | Legence Corp-cl A | +0.2% | +6.45% | 加碼 |
| 23 | GLXY | Galaxy Digital Inc-a | +0.2% | +12.20% | 加碼 |
| 24 | NVDA | Nvidia CORP | +0.1% | +39.39% | 加碼 |
| 25 | DASH | Doordash Inc - A | +0.1% | +36.36% | 加碼 |
| 26 | MHO | M/i Homes Inc | -0.2% | +14.29% | 加碼 |
| 27 | GOOG | Alphabet Inc-cl C | -0.4% | — | 不變 |
| 28 | QQQ | Invesco Qqq Trust Series 1 | -0.6% | — | 不變 |
| 29 | PSIX | Power Solutions Internationa | -0.7% | EXIT | 清倉 |
| 30 | RDW | Redwire CORP | -0.7% | -50.00% | 減碼 |
| 31 | INFQ | Infleqtion Inc | -0.8% | -50.00% | 減碼 |
| 32 | PUMP | Propetro Holding CORP | -0.8% | +2.22% | 加碼 |
| 33 | ASTS | Ast Spacemobile Inc | -0.9% | EXIT | 清倉 |
| 34 | ACMR | Acm Research Inc-class A | -0.9% | EXIT | 清倉 |
| 35 | MDB | Mongodb Inc | -0.9% | EXIT | 清倉 |
| 36 | AMZN | Amazon.com Inc | -1% | — | 不變 |
| 37 | LITE | Lumentum Holdings Inc | -1.1% | — | 不變 |
| 38 | NET | Cloudflare Inc - Class A | -1.5% | — | 不變 |
| 39 | SKM | Sk Telecom Co Ltd-spon Adr | -1.5% | EXIT | 清倉 |
| 40 | COHR | Coherent CORP | -1.7% | -50.00% | 減碼 |
| 41 | AFRM | Affirm Holdings Inc | -1.7% | EXIT | 清倉 |
| 42 | EWY | Ishares Msci South Korea ETF | -1.7% | -44.44% | 減碼 |
| 43 | ROKU | Roku Inc | -2.5% | -87.50% | 減碼 |
| 44 | META | Meta Platforms Inc-class A | -2.6% | EXIT | 清倉 |
| 45 | CRCL | Circle Internet Group Inc | -3.6% | EXIT | 清倉 |
| 46 | UVIX | 2x Long Vix Futures ETF | -4.4% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Capelight Capital Asset Management LP 在 Q2 2026 季度的美股持倉總市值約為 US$2.5億，共申報了 37 個公開持股部位。
在 Q2 2026 季度，Capelight Capital Asset Management LP 按市值排列的前三大核心持股分別為：SNDK (19.6%)、CORZ (9.2%)、LGN (6.8%)。其中最大持股部位 SNDK 佔據整體投資組合約 19.6% 的權重。
在 Q2 2026 季度中，Capelight Capital Asset Management LP 共進行了 40 項持倉異動，包含新建倉 15 個部位、加碼 9 個部位、減碼 7 個部位以及清倉 9 個部位。 其中最大新建倉標的為 NOK。 本季清倉部位包含 UVIX。
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。
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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。
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。