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
149 檔
6.1%
根據最新整理的 13F 季度數據集,Meteora Capital, LLC 於 Q4 2024 結束時的管理資產規模為 US$12.1億。該機構在本季度申報了 149 檔美股持倉,呈現出該時期的主要投資地圖。
Meteora Capital, LLC 在 Q4 2024 的調整主要集中於風險出清,清倉與減碼部位合計達 119 檔,反映機構對當前市場環境或個別公司估值採取較為保留之看法。
整體而言,Meteora Capital, LLC 的前 5 大持股(包含 CGCFU, FYBR, PPHMEUR)貢獻了組合市值的 6.1%,形成該機構在 Q4 2024 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 | CGCFU | Cartesian Growth Corporation IV Unit | 股票-其他 | 7.48% | — | +98.77% | |
| 2 | FYBR | Frontier Communications Pare | 股票-其他 | 5.98% | — | +97.24% | |
| 3 | PPHMEUR | Avid Bioservices Inc | 股票-其他 | 3.70% | — | — | |
| 4 | ✓ | 股票-其他 | 3.54% | — | -0.05% | ||
| 5 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | 股票-其他 | 3.44% | +0.01% | +92.95% | |
| 6 | ✓ | 股票-其他 | 3.34% | — | -1.34% | ||
| 7 | RVNCEUR | Revance Therapeutics Inc | 股票-其他 | 3.13% | — | — | |
| 8 | DMYY | Dmy Squared Technology Gr-a | 股票-其他 | 3.03% | — | -0.16% | |
| 9 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 3.00% | — | — | |
| 10 | ✓ | Distoken Acquisition CORP | 股票-其他 | 2.33% | — | +4.44% | |
| 11 | KEL | Kellanova | 股票-其他 | 2.20% | — | — | |
| 12 | ✓ | 股票-其他 | 2.14% | — | -9.02% | ||
| 13 | ✓ | Israel Acquisitions Corp | 股票-其他 | 2.07% | — | +60.85% | |
| 14 | KOYNW | CSLM Digital Asset Acquisition Corp III, Ltd | 股票-其他 | 2.06% | — | -32.10% | |
| 15 | ✓ | Jvspac Acquisition CORP | 股票-其他 | 2.04% | — | -1.54% | |
| 16 | DNLI | Denali Therapeutics Inc. | 股票-其他 | 2.00% | — | -14.37% | |
| 17 | ✓ | Global Lights Acquisition Co | 股票-其他 | 1.80% | — | — | |
| 18 | ✓ | Evergreen Corporation | 股票-其他 | 1.77% | — | +24.49% | |
| 19 | PAX | Patria Investments Limited | 股票-其他 | 1.73% | — | +5.96% | |
| 20 | OAKU | Oak Woods Acquisition Corp-a | 股票-其他 | 1.70% | +0.03% | +44.14% | |
| 21 | ✓ | 股票-其他 | 1.66% | — | +24.18% | ||
| 22 | ✓ | Keen Vision Acquisition CORP | 股票-其他 | 1.55% | — | +747.04% | |
| 23 | SMR | Nuscale Power CORP | 股票-工業 | 1.54% | — | — | |
| 24 | ✓ | Valuence Merger CORP I | 股票-其他 | 1.47% | — | +2208.62% | |
| 25 | ✓ | Semilux Intl LTD. | 股票-其他 | 1.38% | -0.04% | -0.58% | |
| 26 | OLED | Universal Display Corporation | 股票-科技 | 1.34% | — | — | |
| 27 | ✓ | 股票-其他 | 1.31% | — | — | ||
| 28 | ✓ | Alphavest Acquisition CORP | 股票-其他 | 1.19% | — | -12.76% | |
| 29 | ✓ | Metal Sky Star Acquisition C | 股票-其他 | 1.13% | — | -0.00% | |
| 30 | AVGO | Broadcom Inc. | 股票-科技 | 1.12% | — | -2.12% | |
| 31 | ✓ | Cantor Equity Partners Inc | 股票-其他 | 1.10% | — | -19.58% | |
| 32 | ✓ | Rf Acquisition CORP | 股票-其他 | 1.04% | — | -0.00% | |
| 33 | ✓ | Roadzen Inc | 股票-其他 | 1.00% | -0.02% | -33.38% | |
| 34 | ✓ | 股票-其他 | 0.99% | +0.15% | — | ||
| 35 | FORL | Four Leaf Acquisition Cor-a | 股票-其他 | 0.98% | — | — | |
| 36 | ZUOUSD | Zuora Inc - Class A | 股票-其他 | 0.97% | — | — | |
| 37 | JNP | Juniper Networks Inc | 股票-其他 | 0.96% | — | — | |
| 38 | ✓ | 股票-其他 | 0.95% | — | +0.08% | ||
| 39 | ✓ | Vine Hill Cap Invt CORP. | 股票-其他 | 0.95% | — | — | |
| 40 | 7SU | Summit Materials Inc -cl A | 股票-其他 | 0.90% | — | — | |
| 41 | SPWR | Sunpower Inc | 股票-其他 | 0.87% | -0.05% | EXIT | |
| 42 | ✓ | Alphatime Acquisition CORP | 股票-其他 | 0.86% | — | +307.40% | |
| 43 | ACHR-WS | Archer Aviation Inc -cw26 | 股票-其他 | 0.82% | — | +1440.89% | |
| 44 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.81% | — | -17.73% | |
| 45 | ✓ | Innovid CORP | 股票-其他 | 0.76% | — | — | |
| 46 | NKGN | Nkgen Biotech Inc | 股票-其他 | 0.60% | — | +213.33% | |
| 47 | ✓ | M3brigade Acquisition V CORP | 股票-其他 | 0.58% | -0.55% | — | |
| 48 | ✓ | Future Vision Ii Acquisition | 股票-其他 | 0.57% | — | — | |
| 49 | ASTS | Ast Spacemobile Inc | 股票-科技 | 0.49% | — | -0.43% | |
| 50 | ACI | Albertsons Cos Inc - Class A | 股票-非循環性消費 | 0.49% | — | -25.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CGCFU | Cartesian Growth Corporation IV Unit | +4.4% | +98.77% | 加碼 |
| 2 | PPHMEUR | Avid Bioservices Inc | +3.7% | NEW | 新建倉 |
| 3 | FYBR | Frontier Communications Pare | +3.4% | +97.24% | 加碼 |
| 4 | RVNCEUR | Revance Therapeutics Inc | +3.1% | NEW | 新建倉 |
| 5 | IBIT | Ishares Bitcoin Trust ETF | +3% | NEW | 新建倉 |
| 6 | KEL | Kellanova | +2.2% | NEW | 新建倉 |
| 7 | ✓ | +2% | -0.05% | 減碼 | |
| 8 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | +2% | +92.95% | 加碼 |
| 9 | ✓ | Global Lights Acquisition Co | +1.8% | NEW | 新建倉 |
| 10 | SMR | Nuscale Power CORP | +1.5% | NEW | 新建倉 |
| 11 | ✓ | Valuence Merger CORP I | +1.4% | +2208.62% | 加碼 |
| 12 | ✓ | Keen Vision Acquisition CORP | +1.4% | +747.04% | 加碼 |
| 13 | OLED | Universal Display Corporation | +1.3% | NEW | 新建倉 |
| 14 | ✓ | +1.3% | NEW | 新建倉 | |
| 15 | ✓ | Israel Acquisitions Corp | +1% | +60.85% | 加碼 |
| 16 | ✓ | +1% | NEW | 新建倉 | |
| 17 | FORL | Four Leaf Acquisition Cor-a | +1% | NEW | 新建倉 |
| 18 | ZUOUSD | Zuora Inc - Class A | +1% | NEW | 新建倉 |
| 19 | JNP | Juniper Networks Inc | +1% | NEW | 新建倉 |
| 20 | ✓ | Vine Hill Cap Invt CORP. | +1% | NEW | 新建倉 |
| 21 | 7SU | Summit Materials Inc -cl A | +0.9% | NEW | 新建倉 |
| 22 | ACHR-WS | Archer Aviation Inc -cw26 | +0.8% | +1440.89% | 加碼 |
| 23 | ✓ | Innovid CORP | +0.8% | NEW | 新建倉 |
| 24 | OAKU | Oak Woods Acquisition Corp-a | +0.7% | +44.14% | 加碼 |
| 25 | ✓ | Alphatime Acquisition CORP | +0.7% | +307.40% | 加碼 |
| 26 | ✓ | Evergreen Corporation | +0.6% | +24.49% | 加碼 |
| 27 | ✓ | M3brigade Acquisition V CORP | +0.6% | NEW | 新建倉 |
| 28 | ✓ | Future Vision Ii Acquisition | +0.6% | NEW | 新建倉 |
| 29 | ✓ | +0.6% | -1.34% | 減碼 | |
| 30 | ✓ | +0.6% | +24.18% | 加碼 | |
| 31 | ✓ | Distoken Acquisition CORP | +0.5% | +4.44% | 加碼 |
| 32 | NKGN | Nkgen Biotech Inc | +0.5% | +213.33% | 加碼 |
| 33 | SMARGBP | Smartsheet Inc-class A | +0.5% | NEW | 新建倉 |
| 34 | DMYY | Dmy Squared Technology Gr-a | +0.5% | -0.16% | 減碼 |
| 35 | IPG | Interpublic Group Of Cos Inc | +0.5% | NEW | 新建倉 |
| 36 | ✓ | +0.5% | NEW | 新建倉 | |
| 37 | LPAAU | Launch One Acquisition Corp. | +0.5% | NEW | 新建倉 |
| 38 | ATSG* | Air Transport Services Group | +0.4% | NEW | 新建倉 |
| 39 | ✓ | Semilux Intl LTD. | +0.4% | -0.58% | 減碼 |
| 40 | DAN | Dana Inc | +0.4% | NEW | 新建倉 |
| 41 | JOBY | Joby Aviation, Inc. | +0.4% | NEW | 新建倉 |
| 42 | PAX | Patria Investments Limited | +0.4% | +5.96% | 加碼 |
| 43 | ✓ | Bukit Jalil Gbl Acquisition | +0.4% | NEW | 新建倉 |
| 44 | VOYG | Voyager Technologies, Inc. | +0.3% | NEW | 新建倉 |
| 45 | ✓ | Jvspac Acquisition CORP | +0.3% | -1.54% | 減碼 |
| 46 | HUT | Hut 8 CORP | +0.3% | NEW | 新建倉 |
| 47 | PTVEUSD | Pactiv Evergreen Inc | +0.3% | NEW | 新建倉 |
| 48 | ALTREUR | Altair Engineering Inc - A | +0.3% | NEW | 新建倉 |
| 49 | ✓ | Metal Sky Star Acquisition C | +0.2% | -0.00% | 減碼 |
| 50 | ✓ | +0.2% | -9.02% | 減碼 |
根據 SEC 官方 Form 13F 申報備案,Meteora Capital, LLC 在 Q4 2024 季度的美股持倉總市值約為 US$12.1億,共申報了 149 個公開持股部位。
在 Q4 2024 季度,Meteora Capital, LLC 按市值排列的前三大核心持股分別為:CGCFU (7.5%)、FYBR (6.0%)、PPHMEUR (3.7%)。其中最大持股部位 CGCFU 佔據整體投資組合約 7.5% 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
PPHMEUR
市值: US$1121.5萬
本季最大獲利了結 / 清倉標的
ICMB
前期市值: US$2323.8萬
在 Q4 2024 季度中,Meteora Capital, LLC 共進行了 198 項持倉異動,包含新建倉 50 個部位、加碼 29 個部位、減碼 38 個部位以及清倉 81 個部位。 其中最大新建倉標的為 PPHMEUR。 本季清倉部位包含 ICMB。
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。