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。
CIK: 0001905106
申報總市值
US$12.1億
US$12.1億
208 檔
5.4%
在 Q3 2024 申報期間,Meteora Capital, LLC(CIK: 0001905106)向美國 SEC 提交的 Form 13F 報告顯示,其追蹤之股票投資組合總市值達 US$12.1億,共持有 208 個公開申報部位。
數據顯示 Meteora Capital, LLC 於 Q3 2024 季度持續回收資金,對 57 個既有部位進行裁減並清倉 78 個標的,組合整體流動性比重有所上升。
從部位權重觀察,前 5 大標的(包含 ICMB, GIGCAPITAL7 CORP, CGCFU)累計市值佔比達 5.4%,是驅動 Meteora Capital, LLC 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股(共 208 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 | ICMB | Investcorp Credit Management BDC, Inc. | 股票-其他 | 6.44% | +0.23% | -1.13% | |
| 2 | ✓ | Gigcapital7 CORP | 股票-其他 | 3.16% | — | — | |
| 3 | CGCFU | Cartesian Growth Corporation IV Unit | 股票-其他 | 3.11% | — | +1182.25% | |
| 4 | ✓ | 股票-其他 | 2.77% | — | +15.72% | ||
| 5 | FYBR | Frontier Communications Pare | 股票-其他 | 2.61% | — | — | |
| 6 | DMYY | Dmy Squared Technology Gr-a | 股票-其他 | 2.56% | — | -13.00% | |
| 7 | KOYNW | CSLM Digital Asset Acquisition Corp III, Ltd | 股票-其他 | 2.52% | — | -16.03% | |
| 8 | ✓ | Vine Hill Cap Invt CORP. | 股票-其他 | 2.22% | — | — | |
| 9 | ✓ | 股票-其他 | 1.95% | — | +134.93% | ||
| 10 | DNLI | Denali Therapeutics Inc. | 股票-其他 | 1.92% | — | -1.64% | |
| 11 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 1.81% | — | -3.38% | |
| 12 | ✓ | Distoken Acquisition CORP | 股票-其他 | 1.81% | — | +65.68% | |
| 13 | ✓ | Jvspac Acquisition CORP | 股票-其他 | 1.73% | — | +83.78% | |
| 14 | MCAHR | Mountain Crest Acquisition 6 Corp. | 股票-其他 | 1.72% | — | -60.16% | |
| 15 | ✓ | Coliseum Acquisition CORP | 股票-其他 | 1.69% | — | -10.23% | |
| 16 | ✓ | 股票-其他 | 1.57% | — | — | ||
| 17 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | 股票-其他 | 1.48% | +0.01% | — | |
| 18 | ✓ | 股票-其他 | 1.47% | — | — | ||
| 19 | PAX | Patria Investments Limited | 股票-其他 | 1.37% | — | -48.86% | |
| 20 | ✓ | Burtech Acquisition CORP | 股票-其他 | 1.36% | — | — | |
| 21 | ✓ | 股票-其他 | 1.31% | — | -25.68% | ||
| 22 | ✓ | Aimfinity Investment CORP I | 股票-其他 | 1.28% | — | -1.89% | |
| 23 | PAII | Pyrophyte Acquisition Corp. II | 股票-其他 | 1.26% | — | -51.64% | |
| 24 | HEI-A | Heico Corp-class A | 股票-其他 | 1.24% | — | -60.25% | |
| 25 | RIGL | Rigel Pharmaceuticals, Inc. | 股票-其他 | 1.22% | — | -74.75% | |
| 26 | ✓ | Rcf Acquisition CORP | 股票-其他 | 1.20% | — | -1.36% | |
| 27 | ✓ | Evergreen Corporation | 股票-其他 | 1.18% | — | -14.44% | |
| 28 | SPWR | Sunpower Inc | 股票-其他 | 1.16% | -0.05% | EXIT | |
| 29 | DNA | Ginkgo Bioworks Holdings Inc | 股票-其他 | 1.15% | — | — | |
| 30 | ✓ | Alphavest Acquisition CORP | 股票-其他 | 1.13% | — | -33.18% | |
| 31 | ✓ | Cantor Equity Partners Inc | 股票-其他 | 1.11% | — | — | |
| 32 | ✓ | 股票-其他 | 1.11% | — | — | ||
| 33 | ✓ | Yhn Acquisition I LTD | 股票-其他 | 1.11% | — | — | |
| 34 | ✓ | Israel Acquisitions Corp | 股票-其他 | 1.07% | — | -8.30% | |
| 35 | ✓ | Roadzen Inc | 股票-其他 | 1.04% | -0.02% | -22.05% | |
| 36 | ✓ | Duet Acq Crp; Tnt Acq Dt: 4/20/2023; Cash: $10.15 | 股票-其他 | 1.02% | — | -2.97% | |
| 37 | ✓ | Ix Acquisition CORP | 股票-其他 | 1.00% | — | -15.98% | |
| 38 | ✓ | Semilux Intl LTD. | 股票-其他 | 0.99% | -0.04% | — | |
| 39 | OAKU | Oak Woods Acquisition Corp-a | 股票-其他 | 0.97% | +0.03% | +97.50% | |
| 40 | ✓ | Inflection Pt Acquisitn Crp | 股票-其他 | 0.94% | — | — | |
| 41 | AVGO | Broadcom Inc. | 股票-科技 | 0.93% | — | -13.88% | |
| 42 | MCAG | Mountain Crest Acquisition | 股票-其他 | 0.93% | — | -8.88% | |
| 43 | ✓ | Horizon Space Acqustn I CORP | 股票-其他 | 0.92% | — | -57.24% | |
| 44 | ✓ | Metal Sky Star Acquisition C | 股票-其他 | 0.90% | — | -9.36% | |
| 45 | ✓ | Chenghe Acquisition I Co | 股票-其他 | 0.88% | — | +8.57% | |
| 46 | ✓ | Rf Acquisition CORP | 股票-其他 | 0.87% | — | -24.95% | |
| 47 | NVT | nVent Electric plc | 股票-工業 | 0.87% | — | -12.05% | |
| 48 | SMR | NuScale Power Corporation | 股票-工業 | 0.87% | — | +2.10% | |
| 49 | ✓ | Launch One Acquisition CORP | 股票-其他 | 0.82% | — | — | |
| 50 | VWAV | VisionWave Holdings, Inc. | 股票-其他 | 0.81% | — | +60.35% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Gigcapital7 CORP | +3.2% | NEW | 新建倉 |
| 2 | CGCFU | Cartesian Growth Corporation IV Unit | +3% | +1182.25% | 加碼 |
| 3 | FYBR | Frontier Communications Pare | +2.6% | NEW | 新建倉 |
| 4 | ICMB | Investcorp Credit Management BDC, Inc. | +2.3% | -1.13% | 減碼 |
| 5 | ✓ | Vine Hill Cap Invt CORP. | +2.2% | NEW | 新建倉 |
| 6 | ✓ | +1.6% | NEW | 新建倉 | |
| 7 | ✓ | +1.5% | NEW | 新建倉 | |
| 8 | ✓ | +1.4% | +134.93% | 加碼 | |
| 9 | ✓ | Burtech Acquisition CORP | +1.4% | NEW | 新建倉 |
| 10 | ✓ | +1.2% | +15.72% | 加碼 | |
| 11 | DNA | Ginkgo Bioworks Holdings Inc | +1.2% | NEW | 新建倉 |
| 12 | ✓ | Jvspac Acquisition CORP | +1.1% | +83.78% | 加碼 |
| 13 | ✓ | Cantor Equity Partners Inc | +1.1% | NEW | 新建倉 |
| 14 | ✓ | +1.1% | NEW | 新建倉 | |
| 15 | ✓ | Yhn Acquisition I LTD | +1.1% | NEW | 新建倉 |
| 16 | ✓ | Distoken Acquisition CORP | +1.1% | +65.68% | 加碼 |
| 17 | ✓ | Inflection Pt Acquisitn Crp | +0.9% | NEW | 新建倉 |
| 18 | ✓ | Launch One Acquisition CORP | +0.8% | NEW | 新建倉 |
| 19 | PLMKW | Plum Acquisition Corp. IV | +0.8% | NEW | 新建倉 |
| 20 | ✓ | Future Vision Ii Acquisition | +0.8% | NEW | 新建倉 |
| 21 | ✓ | +0.7% | +1450.45% | 加碼 | |
| 22 | ✓ | Global Technolgy Acqstn CORP | +0.7% | +1373.21% | 加碼 |
| 23 | ✓ | Black Spade Acquisition Ii C | +0.7% | NEW | 新建倉 |
| 24 | ✓ | Integrated Wellness Acq CORP | +0.7% | +1228.52% | 加碼 |
| 25 | DNLI | Denali Therapeutics Inc. | +0.7% | -1.64% | 減碼 |
| 26 | OAKU | Oak Woods Acquisition Corp-a | +0.7% | +97.50% | 加碼 |
| 27 | DMYY | Dmy Squared Technology Gr-a | +0.6% | -13.00% | 減碼 |
| 28 | OBDC | Blue Owl Capital Corporation | +0.6% | -3.38% | 減碼 |
| 29 | FBIN | Fortune Brands Innovations, Inc. | +0.6% | NEW | 新建倉 |
| 30 | YCY-UN | AA Mission Acquisition Corp. II | +0.6% | NEW | 新建倉 |
| 31 | KOYNW | CSLM Digital Asset Acquisition Corp III, Ltd | +0.6% | -16.03% | 減碼 |
| 32 | ✓ | +0.5% | NEW | 新建倉 | |
| 33 | SPWR | Sunpower Inc | +0.5% | -50.53% | 減碼 |
| 34 | ACI | Albertsons Cos Inc - Class A | +0.5% | NEW | 新建倉 |
| 35 | ASTS | Ast Spacemobile Inc | +0.5% | NEW | 新建倉 |
| 36 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | +0.5% | — | 不變 |
| 37 | ✓ | Aimei Acq Crp; Tnt Acq Dt: 12/02/2024; Cash: $10.10 | +0.5% | NEW | 新建倉 |
| 38 | VWAV | VisionWave Holdings, Inc. | +0.5% | +60.35% | 加碼 |
| 39 | ✓ | Coliseum Acquisition CORP | +0.5% | -10.23% | 減碼 |
| 40 | SMR | NuScale Power Corporation | +0.4% | +2.10% | 加碼 |
| 41 | ✓ | Connectm Technology Solution | +0.4% | NEW | 新建倉 |
| 42 | ✓ | Chenghe Acquisition I Co | +0.4% | +8.57% | 加碼 |
| 43 | ✓ | Tmt Acquisition CORP | +0.3% | NEW | 新建倉 |
| 44 | ✓ | Ai Transn Acquisition CORP | +0.3% | NEW | 新建倉 |
| 45 | INTE | Integral Acquisition Corp-a | +0.3% | +17.68% | 加碼 |
| 46 | ✓ | Duet Acq Crp; Tnt Acq Dt: 4/20/2023; Cash: $10.15 | +0.3% | -2.97% | 減碼 |
| 47 | ✓ | Cayson Acquisition CORP | +0.3% | NEW | 新建倉 |
| 48 | ✓ | Hhg Capital Corporation | +0.3% | +18.96% | 加碼 |
| 49 | ✓ | Israel Acquisitions Corp | +0.3% | -8.30% | 減碼 |
| 50 | ✓ | +0.3% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案,Meteora Capital, LLC 在 Q3 2024 季度的美股持倉總市值約為 US$12.1億,共申報了 208 個公開持股部位。
在 Q3 2024 季度,Meteora Capital, LLC 按市值排列的前三大核心持股分別為:ICMB (6.4%)、GIGCAPITAL7 CORP (3.2%)、CGCFU (3.1%)。其中最大持股部位 ICMB 佔據整體投資組合約 6.4% 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
GIGCAPITAL7 CORP
市值: US$1138.4萬
本季最大獲利了結 / 清倉標的
CCXI
前期市值: US$6031.9萬
在 Q3 2024 季度中,Meteora Capital, LLC 共進行了 196 項持倉異動,包含新建倉 39 個部位、加碼 22 個部位、減碼 57 個部位以及清倉 78 個部位。 其中最大新建倉標的為 GIGCAPITAL7 CORP。 本季清倉部位包含 CCXI。
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。