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: 0001076809
申報總市值
US$406.6萬
US$406.6萬
491 檔
29585.4%
Q1 2026 季度申報顯示，Glazer Capital, LLC 揭露的美股組合總市值為 US$406.6萬，涵蓋 491 個不同之權益投資部位。
在 Q1 2026，Glazer Capital, LLC 操作展現出積極擴展與加碼意向。本季共新建倉 100 個新部位，並對 31 個既有持股進行加碼（合計增持 131 檔），相較減碼與清倉部位顯著佔優。
檢視投資組合結構，前 5 大主力部位（包含 AL, HO1, SDA）占據了總市值的 29585.4%，展現出該機構在 Q1 2026 的重點資金聚焦與風險分佈特徵。
本季最大新建倉標的
K4F
市值: US$1.8億
本季最大獲利了結 / 清倉標的
DAY
前期市值: US$3.1億
僅顯示前 200 大持股（共 491 檔）
| # | 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 | AL | Air Lease CORP | 股票-其他 | 7.44% | -7.44% | EXIT | |
| 2 | HO1 | Hologic Inc | 股票-其他 | 5.71% | -5.71% | EXIT | |
| 3 | SDA | Sealed Air CORP | 股票-循環性消費 | 4.54% | -4.54% | EXIT | |
| 4 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 3.92% | -3.92% | EXIT | |
| 5 | AM6 | Amicus Therapeutics Inc | 股票-其他 | 3.90% | -3.90% | EXIT | |
| 6 | K4F | Onestream Inc | 股票-其他 | 3.84% | -3.84% | EXIT | |
| 7 | ACLXGBX | Arcellx Inc | 股票-其他 | 3.67% | -3.67% | EXIT | |
| 8 | BHF | Brighthouse Financial Inc | 股票-金融 | 3.09% | -2.67% | +37.20% | |
| 9 | DBRG | Digitalbridge Group Inc | 股票-金融 | 3.04% | -1.13% | +1062.70% | |
| 10 | 430 | Terns Pharmaceuticals Inc | 股票-其他 | 2.57% | -2.57% | EXIT | |
| 11 | T86 | Tri Pointe Homes Inc | 股票-其他 | 2.22% | -2.22% | EXIT | |
| 12 | DAWNGBX | Day One Biopharmaceuticals I | 股票-其他 | 2.13% | -2.13% | EXIT | |
| 13 | EA | Electronic Arts Inc | 股票-通訊服務 | 1.82% | -1.48% | -15.53% | |
| 14 | 628 | Semrush Holdings Inc-a | 股票-其他 | 1.59% | -1.59% | EXIT | |
| 15 | SEM | Select Medical Holdings CORP | 股票-其他 | 1.41% | +2.95% | — | |
| 16 | APLSUSD | Apellis Pharmaceuticals Inc | 股票-其他 | 1.10% | -1.10% | EXIT | |
| 17 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 1.06% | -1.06% | EXIT | |
| 18 | WBD | Warner Bros Discovery Inc | 股票-通訊服務 | 1.02% | -0.34% | +391.08% | |
| 19 | COIN 0.5 06-01-26債券 | Coinbase Global Inc | 債券 | 1.02% | -1.02% | EXIT | |
| 20 | SNOW 0 10-01-29債券 | Snowflake Inc | 債券 | 0.83% | -0.83% | EXIT | |
| 21 | COIN 0.25 04-01-30債券 | Coinbase Global Inc | 債券 | 0.82% | -0.58% | +53.87% | |
| 22 | PRA | Proassurance CORP | 股票-其他 | 0.81% | -0.81% | EXIT | |
| 23 | JHG | Janus Henderson Group plc | 股票-金融 | 0.74% | +7.23% | +51.98% | |
| 24 | AAUC | Allied Gold CORP | 股票-其他 | 0.73% | -0.73% | EXIT | |
| 25 | ✓ | Mister Car Wash, Inc | 股票-其他 | 0.71% | -0.71% | EXIT | |
| 26 | GTLS | Chart Industries Inc | 股票-工業 | 0.66% | +1.18% | +57.72% | |
| 27 | PEN | Penumbra Inc | 股票-醫療保健 | 0.66% | +0.65% | — | |
| 28 | PKST | Peakstone Realty Trust | 股票-其他 | 0.66% | -0.66% | EXIT | |
| 29 | MASI* | Masimo CORP | 股票-其他 | 0.60% | -0.60% | EXIT | |
| 30 | ✓ | Drugs Made In Amer Acq Ii Co | 股票-其他 | 0.50% | +0.08% | -0.01% | |
| 31 | CTRA | Coterra Energy Inc | 股票-能源 | 0.50% | -0.50% | EXIT | |
| 32 | SKYT | Skywater Technology Inc | 股票-其他 | 0.49% | -0.49% | EXIT | |
| 33 | PRGS 1 04-15-26債券 | Progress Software CORP | 債券 | 0.49% | -0.49% | EXIT | |
| 34 | BLFY | Blue Foundry Bancorp | 股票-其他 | 0.48% | -0.48% | EXIT | |
| 35 | POH3 | Carnival Plc-adr | 股票-其他 | 0.47% | -0.47% | EXIT | |
| 36 | ✓ | 股票-其他 | 0.46% | +0.08% | -0.57% | ||
| 37 | ✓ | Gigcapital9 CORP | 股票-其他 | 0.45% | +0.08% | — | |
| 38 | AES | Aes CORP | 股票-公用事業 | 0.42% | +0.19% | — | |
| 39 | STKL | Sunopta Inc | 股票-其他 | 0.40% | -0.40% | EXIT | |
| 40 | ✓ | Eqv Ventures Ac CORP. Ii | 股票-其他 | 0.39% | +0.12% | -17.27% | |
| 41 | AKAM 1.125 02-15-29債券 | Akamai Technologies Inc | 債券 | 0.39% | -0.39% | EXIT | |
| 42 | BVE | Diamond Hill Investment Grp | 股票-其他 | 0.38% | -0.38% | EXIT | |
| 43 | ✓ | Drugs Made In Amer Acqutn Co | 股票-其他 | 0.37% | -0.11% | -7.60% | |
| 44 | NSA | National Storage Affiliates | 股票-房地產 | 0.35% | -0.35% | EXIT | |
| 45 | ✓ | Berto Acquisition CORP | 股票-其他 | 0.34% | +0.03% | +8.85% | |
| 46 | ✓ | D Boral Acquisition I CORP | 股票-其他 | 0.34% | +0.06% | — | |
| 47 | ✓ | Oyster Enterprises Ii Acquis Ord Sh | 股票-其他 | 0.33% | +0.07% | +3.24% | |
| 48 | ✓ | 股票-其他 | 0.32% | +0.06% | +0.02% | ||
| 49 | ✓ | Xsolla Spac 1 | 股票-其他 | 0.32% | +0.08% | — | |
| 50 | ✓ | Meshflow Acquisition CORP | 股票-其他 | 0.31% | +0.06% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HO1 | Hologic Inc | +5% | +867.39% | 加碼 |
| 2 | AL | Air Lease CORP | +3.4% | +123.59% | 加碼 |
| 3 | AM6 | Amicus Therapeutics Inc | +3.3% | +693.29% | 加碼 |
| 4 | SDA | Sealed Air CORP | +3% | +263.46% | 加碼 |
| 5 | DBRG | Digitalbridge Group Inc | +2.7% | +1062.70% | 加碼 |
| 6 | CWAN | Clearwater Analytics Holdings, Inc. | +1.9% | +148.68% | 加碼 |
| 7 | 628 | Semrush Holdings Inc-a | +1.3% | +675.26% | 加碼 |
| 8 | WBD | Warner Bros Discovery Inc | +0.8% | +391.08% | 加碼 |
| 9 | PRA | Proassurance CORP | +0.7% | +589.26% | 加碼 |
| 10 | BVE | Diamond Hill Investment Grp | +0.3% | +315.38% | 加碼 |
| 11 | ✓ | +0.2% | +2685.94% | 加碼 | |
| 12 | ✓ | Otg Acquisition CORP. I | +0.2% | +6109.91% | 加碼 |
| 13 | JHG | Janus Henderson Group plc | +0.2% | +51.98% | 加碼 |
| 14 | BLFY | Blue Foundry Bancorp | +0.2% | +78.97% | 加碼 |
| 15 | LBRDK | Liberty Broadband-c | +0.2% | +214.15% | 加碼 |
| 16 | FL8 | Flushing Financial CORP | +0.2% | +220.16% | 加碼 |
| 17 | ONTF | On24 Inc | +0.2% | +1055.57% | 加碼 |
| 18 | MBC | Masterbrand Inc | +0.2% | +1406.70% | 加碼 |
| 19 | LNKB | Linkbancorp Inc | +0.2% | +441.84% | 加碼 |
| 20 | GTLS | Chart Industries Inc | +0.1% | +57.72% | 加碼 |
| 21 | ✓ | New Providence Acquisition C | +0.1% | +226.79% | 加碼 |
| 22 | BHF | Brighthouse Financial Inc | +0.1% | +37.20% | 加碼 |
| 23 | ✓ | +0.1% | +262.32% | 加碼 | |
| 24 | ✓ | +0.1% | +665.84% | 加碼 | |
| 25 | COIN 0.25 04-01-30債券 | Coinbase Global Inc | +0.1% | +53.87% | 加碼 |
| 26 | ✓ | Lafayette Acquisition CORP | +0.1% | +61198.97% | 加碼 |
| 27 | CEPO | Cantor Equity Partners I, Inc. | +0.1% | +131.00% | 加碼 |
| 28 | ✓ | Miluna Acquisition CORP | +0.1% | +8755700.00% | 加碼 |
| 29 | ✓ | Soulpower Acquisition CORP | +0.1% | +152.15% | 加碼 |
| 30 | ✓ | Dynamix CORP Iii | +0.1% | +57.53% | 加碼 |
| 31 | SNOW 0 10-01-29債券 | Snowflake Inc | 0% | +55.89% | 加碼 |
| 32 | ✓ | Lafayette Acquisition CORP | -0.1% | -100.00% | 減碼 |
| 33 | ✓ | -0.1% | -99.84% | 減碼 | |
| 34 | FLR | Fluor CORP | -0.1% | -72.58% | 減碼 |
| 35 | ✓ | Real Asset Acquisition CORP | -0.1% | -82.64% | 減碼 |
| 36 | ✓ | Haymaker Acquisition CORP Iv | -0.2% | -58.58% | 減碼 |
| 37 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | -0.2% | -19.18% | 減碼 |
| 38 | ✓ | Eqv Ventures Ac CORP. Ii | -0.2% | -17.27% | 減碼 |
| 39 | ✓ | Vine Hill Cap Invts CORP Ii | -0.2% | -97.59% | 減碼 |
| 40 | ✓ | General Purp Acquisition Cor | -0.3% | -98.38% | 減碼 |
| 41 | ✓ | -0.3% | -50.20% | 減碼 | |
| 42 | ✓ | Meshflow Acquisition CORP | -0.4% | -99.97% | 減碼 |
| 43 | EA | Electronic Arts Inc | -0.9% | -15.53% | 減碼 |
| 44 | DAY | Dayforce Inc | — | EXIT | 清倉 |
| 45 | ✓ | Cyberark Software LTD. Cmn | — | EXIT | 清倉 |
| 46 | K4F | Onestream Inc | — | NEW | 新建倉 |
| 47 | RNAGBP | Avidity Biosciences Inc | — | EXIT | 清倉 |
| 48 | EXK | Exact Sciences CORP | — | EXIT | 清倉 |
| 49 | ACLXGBX | Arcellx Inc | — | NEW | 新建倉 |
| 50 | CMA | Comerica Inc | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Glazer Capital, LLC 在 Q1 2026 季度的美股持倉總市值約為 US$406.6萬，共申報了 491 個公開持股部位。
在 Q1 2026 季度，Glazer Capital, LLC 按市值排列的前三大核心持股分別為：AL (7.4%)、HO1 (5.7%)、SDA (4.5%)。其中最大持股部位 AL 佔據整體投資組合約 7.4% 的權重。
在 Q1 2026 季度中，Glazer Capital, LLC 共進行了 200 項持倉異動，包含新建倉 100 個部位、加碼 31 個部位、減碼 12 個部位以及清倉 57 個部位。 其中最大新建倉標的為 K4F。 本季清倉部位包含 DAY。
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。
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。
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。