CIK: 0001081698
申報總市值
US$3.6億
申報季度: 2026-03-31 · 持股檔數: 265
HEIGHTS CAPITAL MANAGEMENT, INC在最新一期 13F 報告中揭露了 265 項持股，申報期為 2026-03-31，總持股市值約為 US$3.6億，季度換手率為 104.9%。
Heights Capital Management, INC 目前揭露的持股，Herfindahl 集中度指數為 0.029——換算下來相當於約 35 個等權重部位，明顯低於其實際揭露的 265 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 2.59），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 15%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
減碼 FLUT
0.0% -US$3326.9萬
減碼 NNE
-86.7% -US$1295.1萬
減碼 B6S7WD106
-60.3% -US$267.4萬
新建倉 SLDP
新建倉 IONQ
新建倉 CMPS
僅顯示前 200 大持股（共 265 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 | SLDP | Solid Power INC | 股票-其他 | 10.37% | +10.37% | NEW | |
| 2 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 8.36% | -14.33% | — | |
| 3 | IONQ | Ionq INC | 股票-科技 | 6.55% | +6.55% | NEW | |
| 4 | CMPS | Compass Pathways PLC | 股票-其他 | 2.30% | +2.30% | NEW | |
| 5 | ✓ | Sealsq CORP | 股票-其他 | 2.29% | +2.29% | NEW | |
| 6 | FGMC | Fg Merger Ii CORP | 股票-其他 | 2.22% | — | — | |
| 7 | ✓ | Jackson Acquisition Co Ii | 股票-其他 | 2.07% | — | — | |
| 8 | ✓ | Drugs Made In Amer Acqutn Co | 股票-其他 | 1.90% | — | — | |
| 9 | ✓ | Pono Cap Four INC | 股票-其他 | 1.53% | +1.53% | NEW | |
| 10 | ✓ | M3brigade Acquisition V CORP | 股票-其他 | 1.50% | +1.50% | NEW | |
| 11 | ✓ | Drugs Made In Amer Acq Ii Co | 股票-其他 | 1.44% | +1.44% | NEW | |
| 12 | ✓ | Kochav Defense Acqui Co S | 股票-其他 | 1.43% | — | — | |
| 13 | ✓ | Bhav Acquisition CORP | 股票-其他 | 1.38% | +1.38% | NEW | |
| 14 | ✓ | Xflh Cap CORP | 股票-其他 | 1.32% | +1.32% | NEW | |
| 15 | IRHO | Iron Horse Acquisitions CORP | 股票-其他 | 1.29% | +1.29% | NEW | |
| 16 | ✓ | Nmp Acquisition CORP | 股票-其他 | 1.27% | — | — | |
| 17 | ✓ | Churchill Cap CORP Xi | 股票-其他 | 1.27% | +1.27% | NEW | |
| 18 | EMPD | Empery Digital INC | 股票-其他 | 1.18% | — | — | |
| 19 | GPATU | GP-Act III Acquisition Corp. | 股票-其他 | 1.17% | — | -6.58% | |
| 20 | CADL | Candel Therapeutics INC | 股票-其他 | 1.06% | +1.06% | NEW | |
| 21 | ✓ | Armada Acquisition CORP Iii | 股票-其他 | 1.02% | +1.02% | NEW | |
| 22 | ✓ | Fifth Era Acquisition CORP I | 股票-其他 | 1.00% | — | — | |
| 23 | ✓ | 股票-其他 | 0.98% | — | — | ||
| 24 | ✓ | Future Vision Ii Acquisition | 股票-其他 | 0.98% | — | — | |
| 25 | ✓ | Twelve Seas Invt Co Iii | 股票-其他 | 0.97% | +0.97% | NEW | |
| 26 | ✓ | Flag Ship Acquisition CORP | 股票-其他 | 0.92% | — | -1.38% | |
| 27 | ✓ | 股票-其他 | 0.86% | — | — | ||
| 28 | ✓ | Ai Infrastructure Acquisi | 股票-其他 | 0.84% | +0.84% | NEW | |
| 29 | ✓ | Newbridge Acquisition LTD | 股票-其他 | 0.84% | +0.84% | NEW | |
| 30 | ✓ | Hennessy Cap Invts CORP Viii | 股票-其他 | 0.84% | +0.84% | NEW | |
| 31 | ✓ | Future Money Acquisition Cor | 股票-其他 | 0.83% | +0.83% | NEW | |
| 32 | ✓ | Bleichroeder Acquisiti CORP | 股票-其他 | 0.78% | +0.78% | NEW | |
| 33 | ✓ | 股票-其他 | 0.74% | — | — | ||
| 34 | ✓ | 股票-其他 | 0.71% | — | — | ||
| 35 | ✓ | Origin Invt CORP I | 股票-其他 | 0.71% | — | — | |
| 36 | ✓ | Oxley Bridge Acq LTD | 股票-其他 | 0.71% | — | — | |
| 37 | ✓ | Meshflow Acquisition CORP | 股票-其他 | 0.69% | +0.69% | NEW | |
| 38 | ✓ | Championsgate Acquisition Co | 股票-其他 | 0.61% | — | — | |
| 39 | ✓ | 股票-其他 | 0.59% | — | — | ||
| 40 | ✓ | 股票-其他 | 0.57% | — | — | ||
| 41 | ✓ | Sizzle Acquisition CORP. Ii | 股票-其他 | 0.57% | — | — | |
| 42 | ✓ | Soulpower Acquisition CORP | 股票-其他 | 0.57% | — | — | |
| 43 | ✓ | Spring Vy Acquisition CORP I | 股票-其他 | 0.57% | +0.57% | NEW | |
| 44 | ✓ | A Paradise Acquisition CORP | 股票-其他 | 0.57% | — | — | |
| 45 | ✓ | Silver Pegasus Acquisition C Shs Cl | 股票-其他 | 0.56% | — | — | |
| 46 | ✓ | 股票-其他 | 0.56% | +0.56% | NEW | ||
| 47 | ✓ | Crown Resv Acquisition CORP I | 股票-其他 | 0.56% | — | — | |
| 48 | ✓ | Krakacquisition Corporation | 股票-其他 | 0.56% | +0.56% | NEW | |
| 49 | ✓ | Dynamix CORP Iii | 股票-其他 | 0.55% | +0.55% | NEW | |
| 50 | ✓ | 股票-其他 | 0.55% | — | — |
Q3 2026績效
—
近4個季度績效
—
根據可取得價格的持股（佔申報價值的25%）計算
Heights Capital Management, INC 在 2026-03-31 最顯著的持倉異動： 新建倉: Solid Power INC (SLDP); 新建倉: Ionq INC (IONQ); 新建倉: Compass Pathways PLC (CMPS); 新建倉: Sealsq CORP; 新建倉: Pono Cap Four INC.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Nyxoah S A | -1% | -60.31% | 減碼 |
| 2 | NNE | Nano Nuclear Energy INC | -4.8% | -86.69% | 減碼 |
| 3 | FLUT | Flutter Entertainment plc | -14.3% | — | 不變 |
| 4 | SLDP | Solid Power INC | — | NEW | 新建倉 |
| 5 | IONQ | Ionq INC | — | NEW | 新建倉 |
| 6 | CMPS | Compass Pathways PLC | — | NEW | 新建倉 |
| 7 | ✓ | Sealsq CORP | — | NEW | 新建倉 |
| 8 | ✓ | Pono Cap Four INC | — | NEW | 新建倉 |
| 9 | ✓ | M3brigade Acquisition V CORP | — | NEW | 新建倉 |
| 10 | ✓ | Drugs Made In Amer Acq Ii Co | — | EXIT | 清倉 |
| 11 | ✓ | Drugs Made In Amer Acq Ii Co | — | NEW | 新建倉 |
| 12 | ✓ | — | EXIT | 清倉 | |
| 13 | ✓ | Bhav Acquisition CORP | — | NEW | 新建倉 |
| 14 | ✓ | Xflh Cap CORP | — | NEW | 新建倉 |
| 15 | IRHOU | Iron Horse Acquisition Ii Co | — | EXIT | 清倉 |
| 16 | IRHO | Iron Horse Acquisitions CORP | — | NEW | 新建倉 |
| 17 | ✓ | Churchill Cap CORP Xi | — | NEW | 新建倉 |
| 18 | CADL | Candel Therapeutics INC | — | NEW | 新建倉 |
| 19 | ABSI | Absci CORP | — | EXIT | 清倉 |
| 20 | ✓ | Armada Acquisition CORP Iii | — | NEW | 新建倉 |
| 21 | ✓ | Twelve Seas Invt Co Iii | — | EXIT | 清倉 |
| 22 | ✓ | Twelve Seas Invt Co Iii | — | NEW | 新建倉 |
| 23 | ✓ | Crescent Biopharma INC. | — | EXIT | 清倉 |
| 24 | ✓ | Ai Infrastructure Acquisi | — | EXIT | 清倉 |
| 25 | ✓ | Newbridge Acquisition LTD | — | NEW | 新建倉 |
| 26 | ✓ | Ai Infrastructure Acquisi | — | NEW | 新建倉 |
| 27 | ✓ | Hennessy Cap Invts CORP Viii | — | NEW | 新建倉 |
| 28 | ✓ | Future Money Acquisition Cor | — | NEW | 新建倉 |
| 29 | ✓ | Bleichroeder Acquisiti CORP | — | NEW | 新建倉 |
| 30 | VOYG | Voyager Technologies, Inc. | — | EXIT | 清倉 |
| 31 | KYTX | Kyverna Therapeutics INC | — | EXIT | 清倉 |
| 32 | ✓ | Meshflow Acquisition CORP | — | EXIT | 清倉 |
| 33 | ✓ | Meshflow Acquisition CORP | — | NEW | 新建倉 |
| 34 | SLNH | Soluna Holdings INC | — | EXIT | 清倉 |
| 35 | ✓ | — | EXIT | 清倉 | |
| 36 | ✓ | Columbus Acquisition CORP | — | EXIT | 清倉 |
| 37 | ✓ | Spring Vy Acquisition CORP I | — | NEW | 新建倉 |
| 38 | ✓ | Aa Mission Acquisition CORP | — | EXIT | 清倉 |
| 39 | ✓ | — | NEW | 新建倉 | |
| 40 | ✓ | Dynamix CORP Iii | — | EXIT | 清倉 |
| 41 | ✓ | Krakacquisition Corporation | — | NEW | 新建倉 |
| 42 | ✓ | Dynamix CORP Iii | — | NEW | 新建倉 |
| 43 | ✓ | — | EXIT | 清倉 | |
| 44 | SCYXEUR | Scynexis INC | — | NEW | 新建倉 |
| 45 | ✓ | Iris Acquisition CORP Ii | — | NEW | 新建倉 |
| 46 | ✓ | Qdro Acquisition CORP | — | NEW | 新建倉 |
| 47 | QM30 | Nova Minerals Ltd-adr | — | EXIT | 清倉 |
| 48 | ✓ | Inflection Pt Acquisit CORP | — | NEW | 新建倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | ✓ | Evolution Global Acquisition | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-17 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-18 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-18 | 修正案 | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-14 | 13F-HR | 在 EDGAR 上查看 |
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