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: 0001905106
申報總市值
US$12.1億
US$12.1億
150 檔
6.3%
在 Q1 2025 的 13F 官方備案中，Meteora Capital, LLC 管理的美股投資組合規模來到 US$12.1億，整體持股檔數為 150 檔。
從 Q1 2025 申報觀察，Meteora Capital, LLC 採取防禦導向的調倉策略，本季減碼 61 檔個股並出清 49 檔部位，顯示機構在該時期進行風險控制與流動性回收。
從部位權重觀察，前 5 大標的（包含 CGCFU, ARES, DESPEGAR.COM CORP）累計市值佔比達 6.3%，是驅動 Meteora Capital, LLC 該季度整體投資組合績效表現的核心支柱。
| # | 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 | 7.41% | — | -0.00% | |
| 2 | ARES | Ares Management Corporation | 股票-金融 | 5.99% | — | — | |
| 3 | ✓ | Despegar.com CORP | 股票-其他 | 3.86% | — | — | |
| 4 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 3.76% | — | +46.20% | |
| 5 | ✓ | 股票-其他 | 3.26% | — | — | ||
| 6 | NVROEUR | Nevro CORP | 股票-其他 | 3.24% | — | — | |
| 7 | CHGG 0 09-01-26債券 | Chegg Inc | 債券 | 3.07% | — | — | |
| 8 | ✓ | Colombier Acquisition CORP I | 股票-其他 | 2.60% | — | +682.47% | |
| 9 | ITCIEUR | Intra-cellular Therapies Inc | 股票-其他 | 2.51% | — | — | |
| 10 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | 股票-其他 | 2.33% | +0.01% | -31.69% | |
| 11 | ✓ | 股票-其他 | 2.25% | — | — | ||
| 12 | ✓ | Distoken Acquisition CORP | 股票-其他 | 2.23% | — | -0.63% | |
| 13 | ATSG* | Air Transport Services Group | 股票-其他 | 2.14% | — | +450.66% | |
| 14 | FYBR | Frontier Communications Pare | 股票-其他 | 2.07% | — | -65.68% | |
| 15 | ✓ | Jvspac Acquisition CORP | 股票-其他 | 2.05% | — | +0.88% | |
| 16 | TG7 | Triumph Group Inc | 股票-其他 | 2.00% | — | — | |
| 17 | DNLI | Denali Therapeutics Inc. | 股票-其他 | 1.92% | — | -4.33% | |
| 18 | HEESEUR | H&e Equipment Services Inc | 股票-其他 | 1.92% | — | — | |
| 19 | KEL | Kellanova | 股票-其他 | 1.87% | — | -14.52% | |
| 20 | ✓ | Global Lights Acquisition Co | 股票-其他 | 1.85% | — | +3.43% | |
| 21 | OAKU | Oak Woods Acquisition Corp-a | 股票-其他 | 1.69% | +0.03% | -0.00% | |
| 22 | ✓ | 股票-其他 | 1.61% | — | -2.04% | ||
| 23 | ✓ | Cantor Equity Partners Inc | 股票-其他 | 1.60% | — | +44.04% | |
| 24 | AMSWAUSD | American Software Inc-cl A | 股票-其他 | 1.57% | — | — | |
| 25 | UCFI | Cn Healthy Food Tech Group C | 股票-其他 | 1.56% | — | — | |
| 26 | BAYA | Bayview Acquisition Corp-a | 股票-其他 | 1.56% | +0.01% | +261.37% | |
| 27 | DMYY | Dmy Squared Technology Gr-a | 股票-其他 | 1.40% | — | -54.68% | |
| 28 | HTZ | Hertz Global Hldgs Inc | 股票-其他 | 1.30% | — | +5032.00% | |
| 29 | ✓ | Semilux Intl LTD. | 股票-其他 | 1.29% | -0.04% | +0.38% | |
| 30 | ✓ | 股票-其他 | 1.29% | — | -60.31% | ||
| 31 | ✓ | Cantor Equity Partners I Inc | 股票-其他 | 1.21% | +0.33% | — | |
| 32 | ✓ | Playa Hotels & Resorts NV | 股票-其他 | 1.13% | — | — | |
| 33 | ✓ | Keen Vision Acquisition CORP | 股票-其他 | 1.11% | — | -28.17% | |
| 34 | ✓ | Alphavest Acquisition CORP | 股票-其他 | 1.09% | — | -7.61% | |
| 35 | ✓ | Bitcoin Depot Inc | 股票-其他 | 1.01% | — | +8517.74% | |
| 36 | ✓ | 股票-其他 | 0.98% | — | +4.06% | ||
| 37 | BECNUSD | Beacon Roofing Supply Inc | 股票-其他 | 0.96% | — | — | |
| 38 | FORL | Four Leaf Acquisition Cor-a | 股票-其他 | 0.93% | — | -4.76% | |
| 39 | JNP | Juniper Networks Inc | 股票-其他 | 0.87% | — | -3.85% | |
| 40 | FNAUSD | Paragon 28 Inc | 股票-其他 | 0.86% | — | — | |
| 41 | ✓ | Vine Hill Cap Invt CORP. | 股票-其他 | 0.85% | — | -9.22% | |
| 42 | ✓ | 股票-其他 | 0.81% | -0.04% | — | ||
| 43 | ✓ | 股票-其他 | 0.77% | — | — | ||
| 44 | ✓ | Alphatime Acquisition CORP | 股票-其他 | 0.67% | — | -22.42% | |
| 45 | SPWR | Sunpower Inc | 股票-其他 | 0.66% | -0.05% | EXIT | |
| 46 | ✓ | Jackson Acquisition Co Ii | 股票-其他 | 0.65% | -0.48% | — | |
| 47 | BZAI | Blaize Holdings Inc | 股票-其他 | 0.62% | — | — | |
| 48 | ✓ | M3brigade Acquisition V CORP | 股票-其他 | 0.58% | -0.55% | +0.79% | |
| 49 | DAN | Dana Inc | 股票-其他 | 0.57% | — | +34.00% | |
| 50 | ✓ | 股票-其他 | 0.56% | +0.15% | -42.63% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ARES | Ares Management Corporation | +6% | NEW | 新建倉 |
| 2 | ✓ | Despegar.com CORP | +3.9% | NEW | 新建倉 |
| 3 | ✓ | +3.3% | NEW | 新建倉 | |
| 4 | NVROEUR | Nevro CORP | +3.2% | NEW | 新建倉 |
| 5 | CHGG 0 09-01-26債券 | Chegg Inc | +3.1% | NEW | 新建倉 |
| 6 | ITCIEUR | Intra-cellular Therapies Inc | +2.5% | NEW | 新建倉 |
| 7 | ✓ | +2.3% | NEW | 新建倉 | |
| 8 | ✓ | Colombier Acquisition CORP I | +2.2% | +682.47% | 加碼 |
| 9 | TG7 | Triumph Group Inc | +2% | NEW | 新建倉 |
| 10 | HEESEUR | H&e Equipment Services Inc | +1.9% | NEW | 新建倉 |
| 11 | ATSG* | Air Transport Services Group | +1.8% | +450.66% | 加碼 |
| 12 | AMSWAUSD | American Software Inc-cl A | +1.6% | NEW | 新建倉 |
| 13 | UCFI | Cn Healthy Food Tech Group C | +1.6% | NEW | 新建倉 |
| 14 | HTZ | Hertz Global Hldgs Inc | +1.3% | +5032.00% | 加碼 |
| 15 | ✓ | Cantor Equity Partners I Inc | +1.2% | NEW | 新建倉 |
| 16 | BAYA | Bayview Acquisition Corp-a | +1.1% | +261.37% | 加碼 |
| 17 | ✓ | Playa Hotels & Resorts NV | +1.1% | NEW | 新建倉 |
| 18 | ✓ | Bitcoin Depot Inc | +1% | +8517.74% | 加碼 |
| 19 | BECNUSD | Beacon Roofing Supply Inc | +1% | NEW | 新建倉 |
| 20 | FNAUSD | Paragon 28 Inc | +0.9% | NEW | 新建倉 |
| 21 | ✓ | +0.8% | NEW | 新建倉 | |
| 22 | ✓ | +0.8% | NEW | 新建倉 | |
| 23 | IBIT | Ishares Bitcoin Trust ETF | +0.8% | +46.20% | 加碼 |
| 24 | ✓ | Jackson Acquisition Co Ii | +0.7% | NEW | 新建倉 |
| 25 | BZAI | Blaize Holdings Inc | +0.6% | NEW | 新建倉 |
| 26 | ✓ | Cantor Equity Partners Inc | +0.5% | +44.04% | 加碼 |
| 27 | CMRXEUR | Chimerix Inc | +0.5% | NEW | 新建倉 |
| 28 | EB4 | Eventbrite Inc-class A | +0.5% | NEW | 新建倉 |
| 29 | FGMC | Fg Merger Ii CORP | +0.4% | NEW | 新建倉 |
| 30 | WBA | Walgreens Boots Alliance Inc | +0.4% | NEW | 新建倉 |
| 31 | 0OIA | Solarwinds CORP | +0.3% | NEW | 新建倉 |
| 32 | RAIN | Rain Enhancement Techno-cl A | +0.3% | NEW | 新建倉 |
| 33 | XRX | Xerox Holdings CORP | +0.2% | NEW | 新建倉 |
| 34 | DAN | Dana Inc | +0.2% | +34.00% | 加碼 |
| 35 | ✓ | Alchemy Invts Acquisitn CORP | +0.2% | NEW | 新建倉 |
| 36 | ✓ | Fifth Era Acquisition CORP I | +0.2% | NEW | 新建倉 |
| 37 | ✓ | Live Oak Acquisition CORP V | +0.2% | NEW | 新建倉 |
| 38 | ✓ | Newbury Str Ii Acquisition C | +0.2% | NEW | 新建倉 |
| 39 | ✓ | Rithm Acquisition CORP | +0.1% | NEW | 新建倉 |
| 40 | ✓ | Gsr Iii Acquisition CORP | +0.1% | +67.44% | 加碼 |
| 41 | ✓ | Inflection Point Acqu CORP V Ord Sh | +0.1% | NEW | 新建倉 |
| 42 | BYND 0 03-15-27債券 | Beyond Meat Inc | +0.1% | NEW | 新建倉 |
| 43 | ✓ | Ai Transn Acquisition CORP | +0.1% | NEW | 新建倉 |
| 44 | ✓ | Global Lights Acquisition Co | +0.1% | +3.43% | 加碼 |
| 45 | ✓ | K&f Growth Acquisition CORP | +0.1% | NEW | 新建倉 |
| 46 | ✓ | Damon Inc | 0% | NEW | 新建倉 |
| 47 | CHGG | Chegg Inc | 0% | NEW | 新建倉 |
| 48 | ✓ | 0% | +4.06% | 加碼 | |
| 49 | ✓ | 0% | NEW | 新建倉 | |
| 50 | BZAIW | Burtech Acquisition -cw23 | 0% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Meteora Capital, LLC 在 Q1 2025 季度的美股持倉總市值約為 US$12.1億，共申報了 150 個公開持股部位。
在 Q1 2025 季度，Meteora Capital, LLC 按市值排列的前三大核心持股分別為：CGCFU (7.4%)、ARES (6.0%)、DESPEGAR.COM CORP (3.9%)。其中最大持股部位 CGCFU 佔據整體投資組合約 7.4% 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
ARES
市值: US$1862.4萬
本季最大獲利了結 / 清倉標的
PPHMEUR
前期市值: US$1121.5萬
在 Q1 2025 季度中，Meteora Capital, LLC 共進行了 182 項持倉異動，包含新建倉 50 個部位、加碼 22 個部位、減碼 61 個部位以及清倉 49 個部位。 其中最大新建倉標的為 ARES。 本季清倉部位包含 PPHMEUR。
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。