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: 0002093311
申報總市值
US$4.9億
US$4.9億
271 檔
9.7%
根據最新整理的 13F 季度數據集，Lineage Point Capital LP 於 Q1 2026 結束時的管理資產規模為 US$4.9億。該機構在本季度申報了 271 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q1 2026，Lineage Point Capital LP 操作展現出積極擴展與加碼意向。本季共新建倉 115 個新部位，並對 17 個既有持股進行加碼（合計增持 132 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 IDEA ACQUISITION CORP, TGE VALUE CREATIVE SOLUTIONS, ）占據了總市值的 9.7%，展現出該機構在 Q1 2026 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 271 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 | ✓ | Idea Acquisition CORP | 股票-其他 | 2.79% | -0.42% | — | |
| 2 | ✓ | Tge Value Creative Solutions | 股票-其他 | 2.63% | -0.50% | — | |
| 3 | ✓ | 股票-其他 | 2.33% | -0.35% | -0.10% | ||
| 4 | ✓ | Evolution Global Acquisition | 股票-其他 | 1.93% | -0.31% | — | |
| 5 | ✓ | Perimeter Acquisition CORP I | 股票-其他 | 1.84% | -0.34% | +38.12% | |
| 6 | ✓ | Xsolla Spac 1 | 股票-其他 | 1.78% | -0.27% | — | |
| 7 | ✓ | Bitcoin Infrastructure Acqui Usd Cl | 股票-其他 | 1.68% | -0.26% | — | |
| 8 | ✓ | Silverbox CORP V | 股票-其他 | 1.42% | -0.21% | — | |
| 9 | ✓ | Spacsphere Acquisition CORP | 股票-其他 | 1.38% | -1.38% | EXIT | |
| 10 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | 股票-其他 | 1.36% | -0.20% | — | |
| 11 | ✓ | Spring Vy Acquisition CORP I | 股票-其他 | 1.33% | -0.19% | — | |
| 12 | ✓ | 股票-其他 | 1.28% | -1.28% | EXIT | ||
| 13 | ✓ | Fg Imperii Acquisition CORP | 股票-其他 | 1.22% | -0.18% | — | |
| 14 | ✓ | 股票-其他 | 1.21% | -0.95% | — | ||
| 15 | ✓ | Berto Acquisition CORP | 股票-其他 | 1.20% | -0.62% | — | |
| 16 | ✓ | General Purp Acquisition Cor | 股票-其他 | 1.20% | -0.18% | — | |
| 17 | ✓ | 股票-其他 | 1.20% | -0.18% | — | ||
| 18 | ✓ | Activate Energy Acquisit Cor | 股票-其他 | 1.20% | -0.18% | — | |
| 19 | ✓ | Bain Cap Gss Invt CORP | 股票-其他 | 1.16% | -0.32% | — | |
| 20 | ✓ | Aldabra 4 Lqdty Opp Veh Inc | 股票-其他 | 1.13% | -0.13% | — | |
| 21 | ✓ | Blue Wtr Acquisition CORP Iv | 股票-其他 | 1.12% | -0.18% | — | |
| 22 | ✓ | 股票-其他 | 1.12% | -0.18% | -0.25% | ||
| 23 | ✓ | D Boral Acquisition I CORP | 股票-其他 | 1.11% | -0.15% | — | |
| 24 | NWAX | New America Acquisition-cl A | 股票-其他 | 1.08% | -0.05% | — | |
| 25 | ✓ | Crown Resv Acquisition CORP I | 股票-其他 | 1.08% | -0.17% | -42.51% | |
| 26 | ✓ | Blue Acquisition CORP. | 股票-其他 | 1.08% | -0.25% | — | |
| 27 | ✓ | Rf Acquisition CORP Iii | 股票-其他 | 1.06% | -0.15% | — | |
| 28 | ✓ | Silicon Vy Acquisition CORP | 股票-其他 | 1.05% | -0.41% | — | |
| 29 | ✓ | Praetorian Acquisition CORP | 股票-其他 | 0.98% | -0.18% | — | |
| 30 | ✓ | Highview Merger CORP | 股票-其他 | 0.98% | -0.15% | -0.03% | |
| 31 | ✓ | Vine Hill Cap Invts CORP Ii | 股票-其他 | 0.98% | -0.15% | +0.25% | |
| 32 | ✓ | Alussa Energy Acquisit CORP | 股票-其他 | 0.96% | -0.15% | — | |
| 33 | ✓ | 股票-其他 | 0.96% | -0.15% | — | ||
| 34 | ✓ | Hall Chadwick Acquisition Co | 股票-其他 | 0.96% | -0.15% | — | |
| 35 | ✓ | Dynamix CORP Iii | 股票-其他 | 0.95% | -0.15% | — | |
| 36 | ✓ | Qdro Acquisition CORP | 股票-其他 | 0.94% | +0.08% | — | |
| 37 | ✓ | Spartacus Acquisition CORP I | 股票-其他 | 0.86% | -0.12% | — | |
| 38 | ✓ | 股票-其他 | 0.84% | -0.13% | — | ||
| 39 | ✓ | 股票-其他 | 0.83% | -0.13% | — | ||
| 40 | ✓ | Drugs Made In Amer Acq Ii Co | 股票-其他 | 0.82% | -0.13% | — | |
| 41 | ✓ | Illumination Acquisition CORP I | 股票-其他 | 0.82% | -0.12% | — | |
| 42 | ✓ | Trailblazer Acquisition CORP | 股票-其他 | 0.82% | -0.13% | — | |
| 43 | ✓ | Crane Hbr Acquisition CORP I | 股票-其他 | 0.77% | -0.10% | — | |
| 44 | ✓ | 股票-其他 | 0.76% | -0.12% | — | ||
| 45 | ✓ | Lafayette Acquisition CORP | 股票-其他 | 0.76% | -0.12% | — | |
| 46 | ✓ | Titan Acquisition CORP | 股票-其他 | 0.75% | -0.14% | — | |
| 47 | ✓ | Safeguard Acquisition CORP | 股票-其他 | 0.74% | -0.10% | -0.24% | |
| 48 | ✓ | Otg Acquisition CORP. I | 股票-其他 | 0.74% | -0.12% | — | |
| 49 | ✓ | Mountain Lake Acquisit CORP | 股票-其他 | 0.73% | -0.73% | EXIT | |
| 50 | ✓ | Ithax Acquisition CORP Iii | 股票-其他 | 0.71% | -0.11% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | 0% | +108.46% | 加碼 | |
| 2 | ✓ | Rice Acquisition CORP 3 | 0% | +180.05% | 加碼 |
| 3 | ✓ | Gp-act Iii Acquisition CORP | 0% | +361.94% | 加碼 |
| 4 | ✓ | 0% | +283.33% | 加碼 | |
| 5 | ✓ | Namib Minerals | 0% | +109.59% | 加碼 |
| 6 | ✓ | Legato Merger CORP Iii | — | +28.23% | 加碼 |
| 7 | ✓ | Futurecrest Acquisition CORP | — | +110.40% | 加碼 |
| 8 | ✓ | 0% | +46.42% | 加碼 | |
| 9 | ✓ | 0% | — | 不變 | |
| 10 | ✓ | Lake Superior Acquisition Co | 0% | +11.90% | 加碼 |
| 11 | ✓ | Crown Resv Acquisition CORP | 0% | — | 不變 |
| 12 | ✓ | Viking Acquisition CORP I | 0% | — | 不變 |
| 13 | ✓ | Churchill Capital CORP Ix | 0% | — | 不變 |
| 14 | ✓ | Graf Global CORP | 0% | +10.29% | 加碼 |
| 15 | ✓ | 0% | -69.17% | 減碼 | |
| 16 | ✓ | Rice Acquisition CORP 3 | 0% | +18.03% | 加碼 |
| 17 | ✓ | 0% | +2.67% | 加碼 | |
| 18 | ✓ | 0% | -0.06% | 減碼 | |
| 19 | ✓ | 0% | — | 不變 | |
| 20 | ✓ | Btc Dev CORP | 0% | — | 不變 |
| 21 | ✓ | 0% | — | 不變 | |
| 22 | ✓ | 0% | -82.40% | 減碼 | |
| 23 | ✓ | 0% | +8.00% | 加碼 | |
| 24 | ✓ | Perimeter Acquisition CORP I | 0% | +7.94% | 加碼 |
| 25 | ✓ | -0.1% | — | 不變 | |
| 26 | ✓ | -0.1% | — | 不變 | |
| 27 | ✓ | -0.1% | — | 不變 | |
| 28 | ✓ | Vine Hill Cap Invt CORP. | -0.2% | — | 不變 |
| 29 | ✓ | Twelve Seas Invt Co Iii | -0.2% | — | 不變 |
| 30 | ✓ | Soulpower Acquisition CORP | -0.2% | — | 不變 |
| 31 | ✓ | Perimeter Acquisition CORP I | -0.2% | +38.12% | 加碼 |
| 32 | ✓ | -0.3% | — | 不變 | |
| 33 | ✓ | Legato Merger CORP Iii | -0.3% | — | 不變 |
| 34 | ✓ | -0.3% | — | 不變 | |
| 35 | ✓ | -0.3% | +4.15% | 加碼 | |
| 36 | ✓ | -0.3% | — | 不變 | |
| 37 | ✓ | Harvard Ave Acquisition CORP | -0.3% | — | 不變 |
| 38 | ✓ | Eqv Ventures Ac CORP. Ii | -0.3% | — | 不變 |
| 39 | ✓ | -0.3% | — | 不變 | |
| 40 | ✓ | -0.4% | — | 不變 | |
| 41 | ✓ | Tailwind 2.0 Acquisition Cor | -0.4% | — | 不變 |
| 42 | ✓ | -0.4% | — | 不變 | |
| 43 | ✓ | Otg Acquisition CORP. I | -0.4% | — | 不變 |
| 44 | ✓ | Lafayette Acquisition CORP | -0.4% | — | 不變 |
| 45 | ✓ | -0.4% | — | 不變 | |
| 46 | ✓ | Titan Acquisition CORP | -0.4% | — | 不變 |
| 47 | ✓ | Drugs Made In Amer Acq Ii Co | -0.4% | — | 不變 |
| 48 | ✓ | Trailblazer Acquisition CORP | -0.4% | — | 不變 |
| 49 | ✓ | -0.5% | — | 不變 | |
| 50 | ✓ | -0.5% | — | 不變 |
根據 SEC 官方 Form 13F 申報備案，Lineage Point Capital LP 在 Q1 2026 季度的美股持倉總市值約為 US$4.9億，共申報了 271 個公開持股部位。
在 Q1 2026 季度，Lineage Point Capital LP 按市值排列的前三大核心持股分別為：IDEA ACQUISITION CORP (2.8%)、TGE VALUE CREATIVE SOLUTIONS (2.6%)、 (2.3%)。其中最大持股部位 IDEA ACQUISITION CORP 佔據整體投資組合約 2.8% 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
IDEA ACQUISITION CORP
市值: US$1140.5萬
本季最大獲利了結 / 清倉標的
TGE VALUE CREATIVE SOLUTIONS
前期市值: US$1093.4萬
在 Q1 2026 季度中，Lineage Point Capital LP 共進行了 162 項持倉異動，包含新建倉 115 個部位、加碼 17 個部位、減碼 8 個部位以及清倉 22 個部位。 其中最大新建倉標的為 IDEA ACQUISITION CORP。 本季清倉部位包含 TGE VALUE CREATIVE SOLUTIONS。
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。