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
172 檔
12.1%
Meteora Capital, LLC 在 Q2 2025 季度的美股部位總計估值為 US$12.1億，分散於 172 個持倉標的之中，反映其市場參與廣度與投資規模。
觀察 Q2 2025 的資金脈絡，Meteora Capital, LLC 在獲利結算 66 檔個股的同時，將資本重新部署至 84 檔新選標的，展現主動管理機構的輪動節奏。
從部位權重觀察，前 5 大標的（包含 ARES, , ROMAN DBDR ACQUISITION CORP）累計市值佔比達 12.1%，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 | ARES | Ares Management Corporation | 股票-金融 | 10.19% | — | +190.08% | |
| 2 | ✓ | 股票-其他 | 4.76% | — | — | ||
| 3 | ✓ | Roman Dbdr Acquisition CORP | 股票-其他 | 4.28% | -0.74% | EXIT | |
| 4 | ✓ | 股票-其他 | 4.21% | +0.23% | — | ||
| 5 | GPATU | GP-Act III Acquisition Corp. | 股票-其他 | 3.77% | -0.27% | EXIT | |
| 6 | ALFUW | Centurion Acquisition Corp. | 股票-其他 | 3.38% | -0.44% | EXIT | |
| 7 | ✓ | 股票-其他 | 2.89% | — | — | ||
| 8 | ✓ | 股票-其他 | 2.65% | +0.03% | — | ||
| 9 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 2.61% | — | — | |
| 10 | CUBWW | Lionheart Holdings | 股票-其他 | 2.53% | +0.17% | NEW | |
| 11 | CEPO | Cantor Equity Partners I, Inc. | 股票-其他 | 2.50% | -2.08% | EXIT | |
| 12 | ✓ | 股票-其他 | 2.47% | -0.88% | — | ||
| 13 | ✓ | Jackson Acquisition Co Ii | 股票-其他 | 2.33% | -0.48% | +509.31% | |
| 14 | ✓ | Cantor Equity Partners Ii In | 股票-其他 | 2.28% | — | — | |
| 15 | ✓ | 股票-其他 | 2.24% | — | — | ||
| 16 | ✓ | 股票-其他 | 2.17% | +0.01% | NEW | ||
| 17 | TG7 | Triumph Group Inc | 股票-其他 | 2.10% | — | +78.94% | |
| 18 | ✓ | Kochav Defense Acqui Co | 股票-其他 | 2.04% | — | — | |
| 19 | ✓ | Perimeter Acquisition CORP I | 股票-其他 | 1.97% | +0.25% | — | |
| 20 | LPAAU | Launch One Acquisition Corp. | 股票-其他 | 1.93% | — | +793.51% | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.87% | — | — | |
| 22 | ✓ | 股票-其他 | 1.86% | -0.25% | — | ||
| 23 | ✓ | Figx Cap Acquisition CORP. | 股票-其他 | 1.86% | — | — | |
| 24 | SIMA | SIM Acquisition Corp. I | 股票-其他 | 1.79% | +0.10% | NEW | |
| 25 | GTENU | Gores Holdings X, Inc. | 股票-其他 | 1.70% | -0.14% | — | |
| 26 | ✓ | 股票-其他 | 1.68% | +0.27% | — | ||
| 27 | CHGG 0 09-01-26債券 | Chegg Inc | 債券 | 1.58% | — | — | |
| 28 | ✓ | M3brigade Acquisition V CORP | 股票-其他 | 1.33% | -0.55% | +259.77% | |
| 29 | MBB | Ishares Mbs ETF | ETF-其他 | 1.09% | +0.12% | — | |
| 30 | GMS1EUR | Gms Inc | 股票-其他 | 1.04% | — | — | |
| 31 | OAKU | Oak Woods Acquisition Corp-a | 股票-其他 | 0.93% | +0.03% | -5.59% | |
| 32 | ✓ | 股票-其他 | 0.90% | +0.35% | — | ||
| 33 | ✓ | Archimedes Tech Spac Partner | 股票-其他 | 0.75% | -0.23% | EXIT | |
| 34 | ✓ | Gsr Iii Acquisition CORP | 股票-其他 | 0.72% | — | — | |
| 35 | FYBR | Frontier Communications Pare | 股票-其他 | 0.70% | — | -41.84% | |
| 36 | BAYA | Bayview Acquisition Corp-a | 股票-其他 | 0.69% | +0.01% | -24.68% | |
| 37 | ✓ | Semilux Intl LTD. | 股票-其他 | 0.69% | -0.04% | +0.01% | |
| 38 | CCIX | Churchill Capital Corp IX | 股票-其他 | 0.63% | +0.95% | — | |
| 39 | ✓ | 股票-其他 | 0.63% | — | — | ||
| 40 | RDNT | Radnet Inc | 股票-醫療保健 | 0.61% | — | — | |
| 41 | ✓ | 股票-其他 | 0.57% | — | — | ||
| 42 | ✓ | 股票-其他 | 0.56% | — | — | ||
| 43 | ICADUSD | Icad Inc | 股票-其他 | 0.50% | — | — | |
| 44 | ✓ | Real Asset Acquisition CORP | 股票-其他 | 0.49% | -0.12% | EXIT | |
| 45 | EB4 | Eventbrite Inc-class A | 股票-其他 | 0.48% | — | +44.94% | |
| 46 | ✓ | Oxley Bridge Acq LTD | 股票-其他 | 0.46% | — | — | |
| 47 | ✓ | Procap Acquisition CORP | 股票-其他 | 0.46% | — | — | |
| 48 | SPWR | Sunpower Inc | 股票-其他 | 0.42% | -0.05% | EXIT | |
| 49 | ✓ | Vine Hill Cap Invt CORP. | 股票-其他 | 0.39% | — | -23.08% | |
| 50 | ✓ | 股票-其他 | 0.37% | -0.34% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +4.8% | NEW | 新建倉 | |
| 2 | ✓ | Roman Dbdr Acquisition CORP | +4.3% | NEW | 新建倉 |
| 3 | ✓ | +4.2% | NEW | 新建倉 | |
| 4 | ARES | Ares Management Corporation | +4.2% | +190.08% | 加碼 |
| 5 | GPATU | GP-Act III Acquisition Corp. | +3.8% | NEW | 新建倉 |
| 6 | ALFUW | Centurion Acquisition Corp. | +3.4% | NEW | 新建倉 |
| 7 | ✓ | +2.9% | NEW | 新建倉 | |
| 8 | ✓ | +2.7% | NEW | 新建倉 | |
| 9 | SKAA | Skechers USA Inc-cl A | +2.6% | NEW | 新建倉 |
| 10 | CEPO | Cantor Equity Partners I, Inc. | +2.5% | NEW | 新建倉 |
| 11 | ✓ | +2.5% | NEW | 新建倉 | |
| 12 | CUBWW | Lionheart Holdings | +2.4% | +2395.98% | 加碼 |
| 13 | ✓ | Cantor Equity Partners Ii In | +2.3% | NEW | 新建倉 |
| 14 | ✓ | +2.2% | NEW | 新建倉 | |
| 15 | ✓ | +2.2% | NEW | 新建倉 | |
| 16 | ✓ | Kochav Defense Acqui Co | +2% | NEW | 新建倉 |
| 17 | ✓ | Perimeter Acquisition CORP I | +2% | NEW | 新建倉 |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1.9% | NEW | 新建倉 |
| 19 | ✓ | +1.9% | NEW | 新建倉 | |
| 20 | ✓ | Figx Cap Acquisition CORP. | +1.9% | NEW | 新建倉 |
| 21 | SIMA | SIM Acquisition Corp. I | +1.8% | NEW | 新建倉 |
| 22 | GTENU | Gores Holdings X, Inc. | +1.7% | NEW | 新建倉 |
| 23 | ✓ | Jackson Acquisition Co Ii | +1.7% | +509.31% | 加碼 |
| 24 | ✓ | +1.7% | NEW | 新建倉 | |
| 25 | LPAAU | Launch One Acquisition Corp. | +1.6% | +793.51% | 加碼 |
| 26 | MBB | Ishares Mbs ETF | +1.1% | NEW | 新建倉 |
| 27 | GMS1EUR | Gms Inc | +1% | NEW | 新建倉 |
| 28 | ✓ | +0.9% | NEW | 新建倉 | |
| 29 | ✓ | M3brigade Acquisition V CORP | +0.8% | +259.77% | 加碼 |
| 30 | ✓ | Archimedes Tech Spac Partner | +0.8% | NEW | 新建倉 |
| 31 | ✓ | Gsr Iii Acquisition CORP | +0.7% | NEW | 新建倉 |
| 32 | CCIX | Churchill Capital Corp IX | +0.6% | NEW | 新建倉 |
| 33 | ✓ | +0.6% | NEW | 新建倉 | |
| 34 | RDNT | Radnet Inc | +0.6% | NEW | 新建倉 |
| 35 | ✓ | +0.6% | NEW | 新建倉 | |
| 36 | ✓ | +0.6% | NEW | 新建倉 | |
| 37 | ICADUSD | Icad Inc | +0.5% | NEW | 新建倉 |
| 38 | ✓ | Real Asset Acquisition CORP | +0.5% | NEW | 新建倉 |
| 39 | ✓ | Oxley Bridge Acq LTD | +0.5% | NEW | 新建倉 |
| 40 | ✓ | Procap Acquisition CORP | +0.5% | NEW | 新建倉 |
| 41 | ✓ | +0.4% | NEW | 新建倉 | |
| 42 | ✓ | Live Oak Acquisition CORP V | +0.4% | NEW | 新建倉 |
| 43 | WOO | Foot Locker Inc | +0.3% | NEW | 新建倉 |
| 44 | MARA | Mara Holdings Inc | +0.3% | NEW | 新建倉 |
| 45 | EVLV | Evolv Technologies Holdings | +0.3% | NEW | 新建倉 |
| 46 | ✓ | Haymaker Acquisition CORP Iv | +0.3% | NEW | 新建倉 |
| 47 | ✓ | Cal Redwood Acquisition CORP | +0.2% | NEW | 新建倉 |
| 48 | ✓ | Cohen Circle Acquisition Cor | +0.2% | NEW | 新建倉 |
| 49 | ✓ | Cartesian Growth CORP Iii | +0.2% | NEW | 新建倉 |
| 50 | SCHN1EUR | Schnitzer Steel Inds Inc-a | +0.2% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Meteora Capital, LLC 在 Q2 2025 季度的美股持倉總市值約為 US$12.1億，共申報了 172 個公開持股部位。
在 Q2 2025 季度，Meteora Capital, LLC 按市值排列的前三大核心持股分別為：ARES (10.2%)、 (4.8%)、ROMAN DBDR ACQUISITION CORP (4.3%)。其中最大持股部位 ARES 佔據整體投資組合約 10.2% 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
市值: US$2567.4萬
本季最大獲利了結 / 清倉標的
CGCFU
前期市值: US$2304.5萬
在 Q2 2025 季度中，Meteora Capital, LLC 共進行了 196 項持倉異動，包含新建倉 84 個部位、加碼 20 個部位、減碼 26 個部位以及清倉 66 個部位。 其中最大新建倉標的為 。 本季清倉部位包含 CGCFU。
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。
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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。