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: 0001878742
申報總市值
US$1.4億
US$1.4億
116 檔
26.7%
根據最新整理的 13F 季度數據集，L1 Global Manager Pty Ltd 於 Q1 2026 結束時的管理資產規模為 US$1.4億。該機構在本季度申報了 116 檔美股持倉，呈現出該時期的主要投資地圖。
觀察 Q1 2026 的申報異動，L1 Global Manager Pty Ltd 採取了強勁的買進策略，建倉與加碼動作（合計 56 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。
檢視投資組合結構，前 5 大主力部位（包含 HYG, ALFUW, GPATU）占據了總市值的 26.7%，展現出該機構在 Q1 2026 的重點資金聚焦與風險分佈特徵。
| # | 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 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 10.65% | +2.20% | — | |
| 2 | ALFUW | Centurion Acquisition Corp. | 股票-其他 | 4.14% | -4.14% | EXIT | |
| 3 | GPATU | GP-Act III Acquisition Corp. | 股票-其他 | 4.12% | -4.12% | EXIT | |
| 4 | ✓ | Sealsq CORP | 股票-其他 | 3.94% | -3.94% | EXIT | |
| 5 | ✓ | 股票-其他 | 2.41% | -2.41% | EXIT | ||
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.33% | -2.33% | EXIT | |
| 7 | ✓ | Bluerock Acquisition CORP | 股票-其他 | 2.32% | +0.15% | — | |
| 8 | EAF | GrafTech International Ltd. | 股票-其他 | 2.15% | +0.15% | — | |
| 9 | ✓ | Aldabra 4 Lqdty Opp Veh Inc | 股票-其他 | 1.97% | +0.14% | — | |
| 10 | ✓ | Nmp Acquisition CORP | 股票-其他 | 1.94% | +0.13% | — | |
| 11 | CUBWW | Lionheart Holdings | 股票-其他 | 1.94% | +0.11% | — | |
| 12 | ✓ | Stellar V Cap CORP | 股票-其他 | 1.92% | +0.13% | — | |
| 13 | ✓ | Bhav Acquisition CORP | 股票-其他 | 1.84% | -1.84% | EXIT | |
| 14 | ✓ | 股票-其他 | 1.74% | +0.12% | — | ||
| 15 | ✓ | Apex Tech Acquisition Inc | 股票-其他 | 1.67% | -1.67% | EXIT | |
| 16 | ✓ | Idea Acquisition CORP | 股票-其他 | 1.66% | -1.66% | EXIT | |
| 17 | ✓ | D Boral Acquisition I CORP | 股票-其他 | 1.65% | +0.11% | — | |
| 18 | ✓ | Future Vision Ii Acquisition | 股票-其他 | 1.61% | +0.13% | — | |
| 19 | ✓ | Xflh Cap CORP | 股票-其他 | 1.50% | +0.10% | — | |
| 20 | SIMA | SIM Acquisition Corp. I | 股票-其他 | 1.43% | -1.43% | EXIT | |
| 21 | ✓ | Tavia Acquisition Corp Unit 99/99/9999 | 股票-其他 | 1.42% | -1.42% | EXIT | |
| 22 | ✓ | Drugs Made In Amer Acqutn Co | 股票-其他 | 1.40% | -1.40% | EXIT | |
| 23 | ✓ | Archimedes Tech Spac Partner | 股票-其他 | 1.39% | +0.13% | — | |
| 24 | ✓ | Cartesian Growth CORP Iii | 股票-其他 | 1.37% | -1.37% | EXIT | |
| 25 | ✓ | Metals Acquisition CORP Ii | 股票-其他 | 1.35% | -1.35% | EXIT | |
| 26 | ✓ | 股票-其他 | 1.34% | -1.34% | EXIT | ||
| 27 | UDN | Invesco Db US Dollar Index B | ETF-大型股與成長 | 1.33% | +0.07% | — | |
| 28 | ✓ | 股票-其他 | 1.24% | +0.09% | — | ||
| 29 | ✓ | 股票-其他 | 1.24% | -1.24% | EXIT | ||
| 30 | ✓ | Ai Infrastructure Acquisi | 股票-其他 | 1.20% | -1.20% | EXIT | |
| 31 | ✓ | Mountain Lake Acquisition Co | 股票-其他 | 1.20% | -1.20% | EXIT | |
| 32 | ✓ | Cambridge Acquisition CORP | 股票-其他 | 1.17% | -1.17% | EXIT | |
| 33 | ✓ | Aldel Finl Ii Inc | 股票-其他 | 1.13% | +0.08% | — | |
| 34 | ✓ | Legato Merger CORP Iii | 股票-其他 | 1.10% | -1.10% | EXIT | |
| 35 | ✓ | 股票-其他 | 1.04% | -0.31% | — | ||
| 36 | ✓ | Rf Acquisition CORP Iii | 股票-其他 | 0.99% | -0.99% | EXIT | |
| 37 | NOEM | Co2 Energy Transition CORP | 股票-其他 | 0.97% | +0.06% | — | |
| 38 | ✓ | Newbridge Acquisition LTD | 股票-其他 | 0.89% | +0.06% | — | |
| 39 | ✓ | Eqv Ventures Ac CORP. Ii | 股票-其他 | 0.89% | +0.05% | — | |
| 40 | ✓ | Soren Acquisition CORP | 股票-其他 | 0.79% | +0.05% | — | |
| 41 | ✓ | 股票-其他 | 0.71% | +0.05% | — | ||
| 42 | ✓ | Newbury Str Ii Acquisition C | 股票-其他 | 0.70% | +0.05% | — | |
| 43 | ✓ | Lakeshore Acquisition Iii Co | 股票-其他 | 0.70% | +0.04% | — | |
| 44 | ✓ | 股票-其他 | 0.69% | +0.05% | — | ||
| 45 | ✓ | Blue Wtr Acquisition CORP. I | 股票-其他 | 0.69% | +0.04% | — | |
| 46 | ✓ | 股票-其他 | 0.69% | +0.05% | — | ||
| 47 | ✓ | 股票-其他 | 0.68% | +0.05% | — | ||
| 48 | ✓ | Globa Terra Acquisition Cor | 股票-其他 | 0.68% | +0.05% | — | |
| 49 | ✓ | Oyster Enterprises Ii Acquis Ord Sh | 股票-其他 | 0.68% | +0.05% | — | |
| 50 | ✓ | 股票-其他 | 0.67% | +0.05% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Sealsq CORP | +3.5% | +1025.00% | 加碼 |
| 2 | GPATU | GP-Act III Acquisition Corp. | +0.2% | — | 不變 |
| 3 | ✓ | +0.1% | — | 不變 | |
| 4 | ✓ | Nmp Acquisition CORP | +0.1% | — | 不變 |
| 5 | CUBWW | Lionheart Holdings | +0.1% | — | 不變 |
| 6 | ✓ | Future Vision Ii Acquisition | +0.1% | — | 不變 |
| 7 | ✓ | Tavia Acquisition Corp Unit 99/99/9999 | +0.1% | — | 不變 |
| 8 | ✓ | Stellar V Cap CORP | +0.1% | — | 不變 |
| 9 | ✓ | +0.1% | — | 不變 | |
| 10 | SIMA | SIM Acquisition Corp. I | 0% | — | 不變 |
| 11 | ✓ | 0% | — | 不變 | |
| 12 | ✓ | Mountain Lake Acquisition Co | 0% | — | 不變 |
| 13 | ✓ | Drugs Made In Amer Acqutn Co | 0% | — | 不變 |
| 14 | ✓ | 0% | — | 不變 | |
| 15 | EAF | GrafTech International Ltd. | 0% | — | 不變 |
| 16 | ✓ | 0% | — | 不變 | |
| 17 | ✓ | Lakeshore Acquisition Iii Co | 0% | — | 不變 |
| 18 | ✓ | Legato Merger CORP Iii | 0% | — | 不變 |
| 19 | ✓ | Aldel Finl Ii Inc | 0% | — | 不變 |
| 20 | NOEM | Co2 Energy Transition CORP | 0% | — | 不變 |
| 21 | ✓ | Ai Infrastructure Acquisi | 0% | — | 不變 |
| 22 | ✓ | Archimedes Tech Spac Partner | 0% | — | 不變 |
| 23 | ✓ | Eqv Ventures Ac CORP. Ii | 0% | — | 不變 |
| 24 | ✓ | 0% | — | 不變 | |
| 25 | ✓ | 0% | — | 不變 | |
| 26 | ✓ | Globa Terra Acquisition Cor | 0% | — | 不變 |
| 27 | ✓ | 0% | — | 不變 | |
| 28 | ✓ | 0% | — | 不變 | |
| 29 | ✓ | 0% | — | 不變 | |
| 30 | ✓ | Silver Pegasus Acquisition C Shs Cl | 0% | — | 不變 |
| 31 | ✓ | 0% | — | 不變 | |
| 32 | ✓ | Newbury Str Ii Acquisition C | 0% | — | 不變 |
| 33 | ✓ | Cartesian Growth CORP Iii | 0% | — | 不變 |
| 34 | ✓ | Oyster Enterprises Ii Acquis Ord Sh | 0% | — | 不變 |
| 35 | ✓ | 0% | — | 不變 | |
| 36 | ✓ | 0% | — | 不變 | |
| 37 | ✓ | 0% | — | 不變 | |
| 38 | ✓ | 0% | — | 不變 | |
| 39 | UDN | Invesco Db US Dollar Index B | 0% | — | 不變 |
| 40 | ✓ | Best Spac I Acquisition CORP | 0% | — | 不變 |
| 41 | ✓ | Cantor Equity Partners I Inc | 0% | — | 不變 |
| 42 | ✓ | Blue Wtr Acquisition CORP. I | 0% | — | 不變 |
| 43 | ✓ | 0% | — | 不變 | |
| 44 | ✓ | Championsgate Acquisition Co | 0% | — | 不變 |
| 45 | ✓ | Oxley Bridge Acq LTD | 0% | — | 不變 |
| 46 | ✓ | Drugs Made In Amer Acq Ii Co | 0% | — | 不變 |
| 47 | ✓ | 0% | — | 不變 | |
| 48 | ✓ | Trailblazer Acquisition CORP | 0% | — | 不變 |
| 49 | ✓ | 0% | — | 不變 | |
| 50 | ✓ | 0% | — | 不變 |
根據 SEC 官方 Form 13F 申報備案，L1 Global Manager Pty Ltd 在 Q1 2026 季度的美股持倉總市值約為 US$1.4億，共申報了 116 個公開持股部位。
在 Q1 2026 季度，L1 Global Manager Pty Ltd 按市值排列的前三大核心持股分別為：HYG (10.7%)、ALFUW (4.1%)、GPATU (4.1%)。其中最大持股部位 HYG 佔據整體投資組合約 10.7% 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
HYG
市值: US$1591.2萬
本季最大獲利了結 / 清倉標的
ARKK
前期市值: US$1538.4萬
在 Q1 2026 季度中，L1 Global Manager Pty Ltd 共進行了 93 項持倉異動，包含新建倉 55 個部位、加碼 1 個部位、減碼 3 個部位以及清倉 34 個部位。 其中最大新建倉標的為 HYG。 本季清倉部位包含 ARKK。
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。