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: 0001858558
申報總市值
US$163.1萬
US$163.1萬
58 檔
2420.7%
Q1 2026 季度申報顯示，Fifth Lane Capital, LP 揭露的美股組合總市值為 US$163.1萬，涵蓋 58 個不同之權益投資部位。
在 Q1 2026，Fifth Lane Capital, LP 展現出較為審慎的避險與獲利了結姿態。本季共減碼 8 個部位並完全清倉 71 檔持股，調降曝險的部位數量高於加碼動作。
整體而言，Fifth Lane Capital, LP 的前 5 大持股（包含 , K4F, CANTOR EQUITY PARTNERS V INC）貢獻了組合市值的 2420.7%，形成該機構在 Q1 2026 季度的基本面基石。
| # | 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 | ✓ | 股票-其他 | 13.61% | -13.61% | EXIT | ||
| 2 | K4F | Onestream Inc | 股票-其他 | 9.40% | -9.40% | EXIT | |
| 3 | ✓ | Cantor Equity Partners V Inc | 股票-其他 | 9.29% | -9.29% | EXIT | |
| 4 | HO1 | Hologic Inc | 股票-其他 | 8.68% | -8.68% | EXIT | |
| 5 | ✓ | Cantor Equity Partners Ii In | 股票-其他 | 6.96% | -6.96% | EXIT | |
| 6 | NWAX-U | New America Acquisition I Co | 股票-其他 | 5.42% | -5.42% | EXIT | |
| 7 | EA | Electronic Arts Inc | 股票-通訊服務 | 4.33% | -4.33% | EXIT | |
| 8 | ACLXGBX | Arcellx Inc | 股票-其他 | 4.33% | -4.33% | EXIT | |
| 9 | ✓ | 股票-其他 | 3.41% | -3.41% | EXIT | ||
| 10 | MAGS | Roundhill Magnificent Seven | ETF-其他 | 2.81% | -2.81% | EXIT | |
| 11 | NWAX | New America Acquisition-cl A | 股票-其他 | 2.43% | -2.43% | EXIT | |
| 12 | ✓ | 股票-其他 | 2.35% | -2.35% | EXIT | ||
| 13 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 2.30% | -2.30% | EXIT | |
| 14 | ABVX | Abivax Sa-adr | 股票-其他 | 2.14% | -2.14% | EXIT | |
| 15 | CORZ | Core Scientific Inc | 股票-科技 | 1.81% | -1.81% | EXIT | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.59% | -1.59% | EXIT | |
| 17 | CFND | C1 Fund Inc | 股票-其他 | 1.54% | +53.21% | — | |
| 18 | VISN | Vistance Networks Inc | 股票-科技 | 1.43% | -1.43% | EXIT | |
| 19 | NKTR | Nektar Therapeutics | 股票-其他 | 1.05% | -1.05% | EXIT | |
| 20 | AMD | Advanced Micro Devices | 股票-科技 | 0.99% | -0.99% | EXIT | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 0.89% | -0.89% | EXIT | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.82% | -0.82% | EXIT | |
| 23 | TDAY | USA Today Co Inc | 股票-其他 | 0.69% | -0.69% | EXIT | |
| 24 | AIV | Apartment Invt & Mgmt Co -a | 股票-其他 | 0.69% | -0.69% | EXIT | |
| 25 | TSLA | Tesla Inc | 股票-循環性消費 | 0.68% | -0.68% | EXIT | |
| 26 | ✓ | Calavo Growers Inc | 股票-其他 | 0.65% | -0.65% | EXIT | |
| 27 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.64% | -0.64% | EXIT | |
| 28 | RNA | Atrium Therapeutics Inc | 股票-其他 | 0.58% | -0.58% | EXIT | |
| 29 | AAL | American Airlines Group Inc | 股票-工業 | 0.52% | -0.52% | EXIT | |
| 30 | 430 | Terns Pharmaceuticals Inc | 股票-其他 | 0.51% | -0.51% | EXIT | |
| 31 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.49% | -0.49% | EXIT | |
| 32 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.48% | -0.48% | EXIT | |
| 33 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.47% | -0.47% | EXIT | |
| 34 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.44% | -0.44% | EXIT | |
| 35 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.42% | -0.42% | EXIT | |
| 36 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.42% | -0.42% | EXIT | |
| 37 | ASTS | Ast Spacemobile Inc | 股票-科技 | 0.40% | -0.40% | EXIT | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.40% | -0.40% | EXIT | |
| 39 | SBNY 5 PERP a債券 | Signature Bank New York | 債券 | 0.38% | +13.10% | — | |
| 40 | RLMD | Relmada Therapeutics Inc | 股票-其他 | 0.38% | -0.38% | EXIT | |
| 41 | APLSUSD | Apellis Pharmaceuticals Inc | 股票-其他 | 0.37% | -0.37% | EXIT | |
| 42 | PPL 7 02-15-29債券 | Ppl Corporation | 債券 | 0.36% | -0.36% | EXIT | |
| 43 | BE | Bloom Energy Corp- A | 股票-工業 | 0.33% | -0.33% | EXIT | |
| 44 | AVR | Anteris Technologies Global | 股票-其他 | 0.32% | -0.32% | EXIT | |
| 45 | CRNX | Crinetics Pharmaceuticals In | 股票-其他 | 0.32% | -0.32% | EXIT | |
| 46 | RKLB | Rocket Lab CORP | 股票-工業 | 0.27% | -0.27% | EXIT | |
| 47 | SABS | Sab Biotherapeutics Inc | 股票-其他 | 0.22% | -0.22% | EXIT | |
| 48 | RPID | Rapid Micro Biosystems Inc-a | 股票-其他 | 0.20% | -0.20% | EXIT | |
| 49 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.17% | -0.17% | EXIT | |
| 50 | ✓ | Connect Biopharma Hldgs LTD | 股票-其他 | 0.14% | -0.14% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +7.7% | +47.81% | 加碼 | |
| 2 | ✓ | Cantor Equity Partners Ii In | +4.8% | +107.71% | 加碼 |
| 3 | NWAX-U | New America Acquisition I Co | +2.1% | +1.06% | 加碼 |
| 4 | HO1 | Hologic Inc | +2% | -19.69% | 減碼 |
| 5 | ABVX | Abivax Sa-adr | +1.8% | +359.65% | 加碼 |
| 6 | ✓ | +1.5% | +14.83% | 加碼 | |
| 7 | VISN | Vistance Networks Inc | +1.3% | +545.52% | 加碼 |
| 8 | CORZ | Core Scientific Inc | +1.2% | +79.73% | 加碼 |
| 9 | UNH | Unitedhealth Group Inc | +0.9% | +22.81% | 加碼 |
| 10 | NVDA | Nvidia CORP | +0.8% | +36.36% | 加碼 |
| 11 | AMD | Advanced Micro Devices | +0.5% | +33.33% | 加碼 |
| 12 | SIMO | Silicon Motion Technol-adr | +0.4% | +250.00% | 加碼 |
| 13 | CRNX | Crinetics Pharmaceuticals In | +0.2% | +186.44% | 加碼 |
| 14 | SABS | Sab Biotherapeutics Inc | +0.2% | +210.00% | 加碼 |
| 15 | RPID | Rapid Micro Biosystems Inc-a | +0.2% | +301.13% | 加碼 |
| 16 | RKLB | Rocket Lab CORP | +0.1% | +40.00% | 加碼 |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -33.33% | 減碼 |
| 18 | BE | Bloom Energy Corp- A | +0.1% | -50.00% | 減碼 |
| 19 | BRDTLA 7.625 PERP A債券 | Brookfield Dtla Fund Off | 0% | — | 不變 |
| 20 | ORCL | Oracle CORP | — | -16.67% | 減碼 |
| 21 | FLDDW | Fold Holdings Inc -23 | — | — | 不變 |
| 22 | SBNY 5 PERP a債券 | Signature Bank New York | 0% | — | 不變 |
| 23 | TSLA | Tesla Inc | -0.2% | -42.31% | 減碼 |
| 24 | BUR | Burford Capital Limited | -0.4% | -84.46% | 減碼 |
| 25 | CRWV | Coreweave Inc-cl A | -0.6% | -75.00% | 減碼 |
| 26 | PLTR | Palantir Technologies Inc-a | -0.6% | -66.67% | 減碼 |
| 27 | IVV | Ishares Core S&p 500 ETF | — | EXIT | 清倉 |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 29 | K4F | Onestream Inc | — | NEW | 新建倉 |
| 30 | RNAGBP | Avidity Biosciences Inc | — | EXIT | 清倉 |
| 31 | ✓ | Cantor Equity Partners V Inc | — | NEW | 新建倉 |
| 32 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | 清倉 |
| 33 | ✓ | — | EXIT | 清倉 | |
| 34 | EA | Electronic Arts Inc | — | NEW | 新建倉 |
| 35 | ACLXGBX | Arcellx Inc | — | NEW | 新建倉 |
| 36 | AMZN | Amazon.com Inc | — | EXIT | 清倉 |
| 37 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | 清倉 |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清倉 |
| 39 | MAGS | Roundhill Magnificent Seven | — | NEW | 新建倉 |
| 40 | ✓ | — | EXIT | 清倉 | |
| 41 | NWAX | New America Acquisition-cl A | — | NEW | 新建倉 |
| 42 | ✓ | — | NEW | 新建倉 | |
| 43 | BMNR | Bitmine Immersion Technologi | — | EXIT | 清倉 |
| 44 | AVGO | Broadcom Inc | — | EXIT | 清倉 |
| 45 | CWAN | Clearwater Analytics Holdings, Inc. | — | EXIT | 清倉 |
| 46 | ✓ | Perimeter Acquisition CORP I | — | EXIT | 清倉 |
| 47 | CFND | C1 Fund Inc | — | NEW | 新建倉 |
| 48 | ATEC | Alphatec Holdings Inc | — | EXIT | 清倉 |
| 49 | MELI | Mercadolibre Inc | — | EXIT | 清倉 |
| 50 | ✓ | Texas Ventures Acquisition I | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Fifth Lane Capital, LP 在 Q1 2026 季度的美股持倉總市值約為 US$163.1萬，共申報了 58 個公開持股部位。
在 Q1 2026 季度，Fifth Lane Capital, LP 按市值排列的前三大核心持股分別為： (13.6%)、K4F (9.4%)、CANTOR EQUITY PARTNERS V INC (9.3%)。其中最大持股部位 佔據整體投資組合約 13.6% 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
K4F
市值: US$774.3萬
本季最大獲利了結 / 清倉標的
IVV
前期市值: US$1883.6萬
在 Q1 2026 季度中，Fifth Lane Capital, LP 共進行了 126 項持倉異動，包含新建倉 32 個部位、加碼 15 個部位、減碼 8 個部位以及清倉 71 個部位。 其中最大新建倉標的為 K4F。 本季清倉部位包含 IVV。
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。