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: 0001512020
申報總市值
US$7340.1萬
US$7340.1萬
149 檔
23.1%
截至 Q1 2026 季度末，Kepos Capital LP 的美股持倉估值約為 US$7340.1萬，全數申報部位共有 149 檔。
在 Q1 2026，Kepos Capital LP 操作展現出積極擴展與加碼意向。本季共新建倉 118 個新部位，並對 0 個既有持股進行加碼（合計增持 118 檔），相較減碼與清倉部位顯著佔優。
整體而言，Kepos Capital LP 的前 5 大持股（包含 CME, PRAETORIAN ACQUISITION CORP, DRUGS MADE IN AMER ACQ II CO）貢獻了組合市值的 23.1%，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 | CME | Cme Group Inc | 股票-金融 | 14.46% | -5.43% | — | |
| 2 | ✓ | Praetorian Acquisition CORP | 股票-其他 | 3.56% | -0.55% | — | |
| 3 | ✓ | Drugs Made In Amer Acq Ii Co | 股票-其他 | 3.44% | -3.44% | EXIT | |
| 4 | ✓ | Clearthink 1 Acquisition Cor | 股票-其他 | 3.26% | -3.26% | EXIT | |
| 5 | ✓ | Xsolla Spac 1 | 股票-其他 | 2.97% | -0.47% | — | |
| 6 | ✓ | Armada Acquisition CORP Iii | 股票-其他 | 2.44% | -2.44% | EXIT | |
| 7 | ✓ | MOZAYYX Acquisition Corp | 股票-其他 | 2.27% | -2.27% | EXIT | |
| 8 | ✓ | 股票-其他 | 2.12% | -0.33% | — | ||
| 9 | ✓ | Gigcapital9 CORP | 股票-其他 | 2.04% | -2.04% | EXIT | |
| 10 | ✓ | Eqv Ventures Ac CORP. Ii | 股票-其他 | 1.65% | -0.26% | — | |
| 11 | ✓ | Proem Acquisition CORP I | 股票-其他 | 1.63% | -1.63% | EXIT | |
| 12 | ✓ | K2 Cap Acquisition CORP | 股票-其他 | 1.61% | -0.25% | — | |
| 13 | ✓ | Iris Acquisition CORP Ii | 股票-其他 | 1.60% | -0.25% | — | |
| 14 | ✓ | Lafayette Acquisition CORP | 股票-其他 | 1.56% | -0.25% | — | |
| 15 | ✓ | Soren Acquisition CORP | 股票-其他 | 1.53% | -0.25% | — | |
| 16 | ✓ | Bhav Acquisition CORP | 股票-其他 | 1.47% | -1.46% | EXIT | |
| 17 | ✓ | Cambridge Acquisition CORP | 股票-其他 | 1.38% | -1.38% | EXIT | |
| 18 | ✓ | 股票-其他 | 1.33% | -0.22% | — | ||
| 19 | ✓ | Kensington Cap Acquist CORP | 股票-其他 | 1.31% | -1.31% | EXIT | |
| 20 | ✓ | Pono Cap Four Inc | 股票-其他 | 1.30% | -1.30% | EXIT | |
| 21 | ✓ | Kyivstar Group LTD | 股票-其他 | 1.27% | -1.27% | EXIT | |
| 22 | ✓ | Silicon Vy Acquisition CORP | 股票-其他 | 1.26% | -0.19% | — | |
| 23 | ✓ | Blue Wtr Acquisition CORP. I | 股票-其他 | 1.26% | -0.21% | — | |
| 24 | ✓ | A Paradise Acquisition CORP | 股票-其他 | 1.24% | -1.24% | EXIT | |
| 25 | ✓ | Evolution Global Acquisition | 股票-其他 | 1.24% | -1.24% | EXIT | |
| 26 | ✓ | Averin Cap Acquisition CORP | 股票-其他 | 1.22% | -1.22% | EXIT | |
| 27 | ✓ | Abony Acquisition CORP I | 股票-其他 | 1.22% | -1.22% | EXIT | |
| 28 | ✓ | M Evo Gbl Acquisition CORP I | 股票-其他 | 1.18% | -0.19% | — | |
| 29 | ✓ | 股票-其他 | 1.16% | -1.16% | EXIT | ||
| 30 | ✓ | Newbury Str Ii Acquisition C | 股票-其他 | 0.94% | -0.14% | — | |
| 31 | ✓ | Meshflow Acquisition CORP | 股票-其他 | 0.88% | -0.14% | — | |
| 32 | CUBWW | Lionheart Holdings | 股票-其他 | 0.88% | -0.15% | — | |
| 33 | ✓ | 股票-其他 | 0.87% | -0.14% | — | ||
| 34 | ✓ | 股票-其他 | 0.87% | -0.14% | — | ||
| 35 | ✓ | Aldel Finl Ii Inc | 股票-其他 | 0.86% | -0.13% | — | |
| 36 | ✓ | 股票-其他 | 0.86% | -0.13% | — | ||
| 37 | ✓ | 股票-其他 | 0.85% | -0.13% | — | ||
| 38 | ✓ | Activate Energy Acquisit Cor | 股票-其他 | 0.85% | -0.13% | — | |
| 39 | ✓ | American Drive Acquisition C | 股票-其他 | 0.84% | -0.13% | — | |
| 40 | ✓ | 股票-其他 | 0.84% | -0.13% | — | ||
| 41 | ✓ | 股票-其他 | 0.83% | -0.13% | — | ||
| 42 | ✓ | Cantor Equity Partners V Inc | 股票-其他 | 0.82% | -0.15% | — | |
| 43 | ✓ | 股票-其他 | 0.82% | -0.13% | — | ||
| 44 | ✓ | Tailwind 2.0 Acquisition Cor | 股票-其他 | 0.81% | -0.13% | — | |
| 45 | ✓ | X3 Acquisition CORP LTD | 股票-其他 | 0.80% | -0.12% | — | |
| 46 | ✓ | Dynamix CORP Iii | 股票-其他 | 0.79% | -0.12% | — | |
| 47 | ✓ | 股票-其他 | 0.78% | -0.12% | — | ||
| 48 | ✓ | Oxley Bridge Acq LTD | 股票-其他 | 0.78% | -0.12% | — | |
| 49 | ✓ | 股票-其他 | 0.77% | -0.12% | — | ||
| 50 | GPATU | GP-Act III Acquisition Corp. | 股票-其他 | 0.75% | -0.11% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Swvl Holdings CORP | 0% | — | 不變 |
| 2 | ✓ | 0% | — | 不變 | |
| 3 | KTTAW | Pasithea Therapeutics -cw26 | 0% | — | 不變 |
| 4 | ✓ | Cootw 21mar29 11.5 C | 0% | — | 不變 |
| 5 | ✓ | Valens Semiconductor LTD | 0% | — | 不變 |
| 6 | ✓ | Lionheart Iii CORP | 0% | — | 不變 |
| 7 | ✓ | -0.1% | — | 不變 | |
| 8 | DAVEW | Dave Inc -cw27 | -0.3% | -15.08% | 減碼 |
| 9 | ✓ | Newbury Str Ii Acquisition C | -0.4% | — | 不變 |
| 10 | ✓ | -0.6% | — | 不變 | |
| 11 | ✓ | Oaktree Acquisition CORP Iii | -0.6% | — | 不變 |
| 12 | ✓ | Legato Merger CORP Iii | -0.7% | — | 不變 |
| 13 | ✓ | Launch Two Acquisition CORP. | -0.7% | — | 不變 |
| 14 | ✓ | Aldel Finl Ii Inc | -1.2% | — | 不變 |
| 15 | VOYG | Voyager Technologies, Inc. | -1.2% | — | 不變 |
| 16 | ✓ | Rf Acquisition CORP Ii | -1.3% | — | 不變 |
| 17 | SIMA | SIM Acquisition Corp. I | -1.3% | — | 不變 |
| 18 | EAF | GrafTech International Ltd. | -1.4% | -10.00% | 減碼 |
| 19 | ✓ | Fact Ii Acquisition CORP | -1.8% | — | 不變 |
| 20 | ALFUW | Centurion Acquisition Corp. | -1.8% | — | 不變 |
| 21 | GPATU | GP-Act III Acquisition Corp. | -1.8% | — | 不變 |
| 22 | ✓ | -2.1% | — | 不變 | |
| 23 | ✓ | -2.1% | — | 不變 | |
| 24 | ✓ | -2.1% | — | 不變 | |
| 25 | ✓ | -2.1% | — | 不變 | |
| 26 | ✓ | Aldel Finl Ii Inc | -2.1% | — | 不變 |
| 27 | CUBWW | Lionheart Holdings | -2.1% | — | 不變 |
| 28 | ✓ | Newbury Str Ii Acquisition C | -2.3% | — | 不變 |
| 29 | ✓ | -2.5% | — | 不變 | |
| 30 | ✓ | Coincheck Group NV | -3.2% | -12.69% | 減碼 |
| 31 | CME | Cme Group Inc | -32.1% | — | 不變 |
| 32 | ✓ | Praetorian Acquisition CORP | — | NEW | 新建倉 |
| 33 | ✓ | Drugs Made In Amer Acq Ii Co | — | NEW | 新建倉 |
| 34 | ✓ | Clearthink 1 Acquisition Cor | — | NEW | 新建倉 |
| 35 | ✓ | Xsolla Spac 1 | — | NEW | 新建倉 |
| 36 | ✓ | Armada Acquisition CORP Iii | — | NEW | 新建倉 |
| 37 | ✓ | MOZAYYX Acquisition Corp | — | NEW | 新建倉 |
| 38 | ✓ | — | NEW | 新建倉 | |
| 39 | ✓ | Gigcapital9 CORP | — | NEW | 新建倉 |
| 40 | ✓ | Eqv Ventures Ac CORP. Ii | — | NEW | 新建倉 |
| 41 | ✓ | Proem Acquisition CORP I | — | NEW | 新建倉 |
| 42 | ✓ | K2 Cap Acquisition CORP | — | NEW | 新建倉 |
| 43 | ✓ | Iris Acquisition CORP Ii | — | NEW | 新建倉 |
| 44 | ✓ | Lafayette Acquisition CORP | — | NEW | 新建倉 |
| 45 | ✓ | Soren Acquisition CORP | — | NEW | 新建倉 |
| 46 | ✓ | Bhav Acquisition CORP | — | NEW | 新建倉 |
| 47 | ✓ | Cambridge Acquisition CORP | — | NEW | 新建倉 |
| 48 | ✓ | — | NEW | 新建倉 | |
| 49 | ✓ | Kensington Cap Acquist CORP | — | NEW | 新建倉 |
| 50 | ✓ | Pono Cap Four Inc | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Kepos Capital LP 在 Q1 2026 季度的美股持倉總市值約為 US$7340.1萬，共申報了 149 個公開持股部位。
在 Q1 2026 季度，Kepos Capital LP 按市值排列的前三大核心持股分別為：CME (14.5%)、PRAETORIAN ACQUISITION CORP (3.6%)、DRUGS MADE IN AMER ACQ II CO (3.4%)。其中最大持股部位 CME 佔據整體投資組合約 14.5% 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
PRAETORIAN ACQUISITION CORP
市值: US$218.2萬
本季最大獲利了結 / 清倉標的
EVAC-WT
前期市值: US$62.9萬
在 Q1 2026 季度中，Kepos Capital LP 共進行了 127 項持倉異動，包含新建倉 118 個部位、加碼 0 個部位、減碼 3 個部位以及清倉 6 個部位。 其中最大新建倉標的為 PRAETORIAN ACQUISITION CORP。 本季清倉部位包含 EVAC-WT。
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。