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
318 檔
10.7%
根據最新整理的 13F 季度數據集，Meteora Capital, LLC 於 Q3 2025 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 318 檔美股持倉，呈現出該時期的主要投資地圖。
觀察 Q3 2025 的申報異動，Meteora Capital, LLC 採取了強勁的買進策略，建倉與加碼動作（合計 178 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
檢視投資組合結構，前 5 大主力部位（包含 , GTENU, COHEN CIRCLE ACQUISIT CORP I）占據了總市值的 10.7%，展現出該機構在 Q3 2025 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 318 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 | ✓ | 股票-其他 | 3.23% | -0.10% | — | ||
| 2 | GTENU | Gores Holdings X, Inc. | 股票-其他 | 2.78% | -0.14% | +188.04% | |
| 3 | ✓ | Cohen Circle Acquisit CORP I | 股票-其他 | 2.65% | -0.11% | — | |
| 4 | ✓ | 股票-其他 | 2.54% | +0.27% | +166.29% | ||
| 5 | ✓ | 股票-其他 | 2.51% | — | — | ||
| 6 | ICMB | Investcorp Credit Management BDC, Inc. | 股票-其他 | 2.49% | +0.23% | — | |
| 7 | ✓ | Roman Dbdr Acquisition CORP | 股票-其他 | 2.44% | -0.74% | EXIT | |
| 8 | ✓ | 股票-其他 | 2.41% | +0.23% | — | ||
| 9 | ✓ | 股票-其他 | 2.35% | — | — | ||
| 10 | ✓ | Vendome Acquisition CORP I | 股票-其他 | 2.11% | — | — | |
| 11 | ✓ | Trailblazer Acquisition CORP | 股票-其他 | 2.05% | — | — | |
| 12 | ✓ | 股票-其他 | 1.97% | -0.02% | — | ||
| 13 | ✓ | 股票-其他 | 1.89% | — | -31.07% | ||
| 14 | FYBR | Frontier Communications Pare | 股票-其他 | 1.88% | — | +355.63% | |
| 15 | RITM | Rithm Capital CORP | 股票-房地產 | 1.85% | — | — | |
| 16 | ✓ | 股票-其他 | 1.76% | -0.12% | — | ||
| 17 | ✓ | M3brigade Acquisition V CORP | 股票-其他 | 1.65% | -0.55% | +133.00% | |
| 18 | ✓ | 股票-其他 | 1.61% | +0.16% | — | ||
| 19 | ✓ | Bain Cap Gss Invt CORP | 股票-其他 | 1.60% | — | — | |
| 20 | CEPO | Cantor Equity Partners I, Inc. | 股票-其他 | 1.59% | -2.08% | EXIT | |
| 21 | ✓ | Jackson Acquisition Co Ii | 股票-其他 | 1.58% | -0.48% | +18.23% | |
| 22 | ✓ | 股票-其他 | 1.52% | -0.88% | +7.57% | ||
| 23 | ✓ | 股票-其他 | 1.50% | +0.35% | +192.78% | ||
| 24 | ALFUW | Centurion Acquisition Corp. | 股票-其他 | 1.46% | -0.44% | EXIT | |
| 25 | ✓ | Cantor Equity Partners Ii In | 股票-其他 | 1.43% | — | +15.82% | |
| 26 | ✓ | 股票-其他 | 1.43% | +0.03% | -6.29% | ||
| 27 | ✓ | Oyster Enterprises Ii Acquis Ord Sh | 股票-其他 | 1.42% | -0.14% | — | |
| 28 | ✓ | Columbus Circle Cap CORP. I | 股票-其他 | 1.34% | — | +9138.47% | |
| 29 | MBB | Ishares Mbs ETF | ETF-其他 | 1.33% | +0.12% | +498.40% | |
| 30 | ✓ | Perimeter Acquisition CORP I | 股票-其他 | 1.29% | +0.25% | +15.08% | |
| 31 | ✓ | 股票-其他 | 1.22% | -0.72% | — | ||
| 32 | ✓ | Haymaker Acquisition CORP Iv | 股票-其他 | 1.19% | — | +577.57% | |
| 33 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 1.17% | — | — | |
| 34 | FUSE | Fusemachines Inc | 股票-其他 | 1.14% | +0.02% | — | |
| 35 | ✓ | 股票-其他 | 1.12% | +0.05% | — | ||
| 36 | ✓ | 股票-其他 | 1.12% | -0.59% | — | ||
| 37 | ✓ | 股票-其他 | 1.10% | -0.25% | +5.43% | ||
| 38 | ✓ | 股票-其他 | 1.06% | — | — | ||
| 39 | ✓ | 股票-其他 | 1.01% | — | — | ||
| 40 | ✓ | Merus N V | 股票-其他 | 1.01% | — | — | |
| 41 | ✓ | Fifth Era Acquisition CORP I | 股票-其他 | 0.99% | — | — | |
| 42 | ✓ | Real Asset Acquisition CORP | 股票-其他 | 0.98% | -0.12% | EXIT | |
| 43 | DUK 4.125 04-15-26債券 | Duke Energy CORP | 債券 | 0.97% | — | — | |
| 44 | ✓ | Kochav Defense Acqui Co S | 股票-其他 | 0.96% | +0.11% | NEW | |
| 45 | CHGG 0 09-01-26債券 | Chegg Inc | 債券 | 0.95% | — | — | |
| 46 | ✓ | Figx Cap Acquisition CORP. | 股票-其他 | 0.90% | — | -16.01% | |
| 47 | ✓ | 股票-其他 | 0.87% | -0.31% | — | ||
| 48 | ✓ | Otg Acquisition CORP. I | 股票-其他 | 0.80% | — | — | |
| 49 | ✓ | Aldel Finl Ii Inc | 股票-其他 | 0.77% | -0.24% | +4270.23% | |
| 50 | CCIX | Churchill Capital Corp IX | 股票-其他 | 0.74% | +0.95% | +105.75% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | M3brigade Acquisition V CORP | +1.1% | +133.00% | 加碼 |
| 2 | ✓ | Jackson Acquisition Co Ii | +0.9% | +18.23% | 加碼 |
| 3 | CUBWW | Lionheart Holdings | +0.3% | -69.96% | 加碼 |
| 4 | JOBY | Joby Aviation, Inc. | +0.1% | -4.03% | 減碼 |
| 5 | ✓ | Legato Merger CORP Iii | +0.1% | — | 加碼 |
| 6 | ✓ | M3brigade Acquisition V CORP | +0.1% | +20.85% | 加碼 |
| 7 | ✓ | Inflection Point Acqu CORP V Ord Sh | 0% | — | 加碼 |
| 8 | BZAIW | Burtech Acquisition -cw23 | 0% | +86.73% | 加碼 |
| 9 | ✓ | 0% | -4.93% | 減碼 | |
| 10 | ✓ | Launch One Acquisition CORP | 0% | +33.51% | 加碼 |
| 11 | ✓ | Plum Acquisition CORP Iv | 0% | +482.43% | 加碼 |
| 12 | ✓ | Spring Valley Acquistn CORP | 0% | +1470.37% | 加碼 |
| 13 | ✓ | 0% | -12.62% | 減碼 | |
| 14 | CHGG | Chegg Inc | 0% | -23.43% | 加碼 |
| 15 | ✓ | Israel Acquisitions CORP | 0% | +180.00% | 加碼 |
| 16 | ✓ | Jackson Acquisition Co Ii | — | +84.50% | 加碼 |
| 17 | PSQH-WS | Colombier Acq Cl A -cw28 | — | -4.99% | 加碼 |
| 18 | EVLVW | Evolv Technologies -cw26 | 0% | -17.27% | 減碼 |
| 19 | DNA | Ginkgo Bioworks Holdings Inc | 0% | -56.60% | 加碼 |
| 20 | ✓ | Inflection Point Acquisition | 0% | -55.23% | 減碼 |
| 21 | ✓ | Gp-act Iii Acquisition CORP | 0% | -5.26% | 加碼 |
| 22 | ✓ | Aa Mission Acquisition CORP | 0% | -8.02% | 減碼 |
| 23 | ✓ | Aeries Technology Inc | 0% | -0.82% | 加碼 |
| 24 | BTMWQ | Bitcoin Depot Inc-cw23 | 0% | -10.58% | 減碼 |
| 25 | ✓ | Ai Transn Acquisition CORP | 0% | — | 加碼 |
| 26 | RAIN | Rain Enhancement Techno-cl A | 0% | -6.43% | 減碼 |
| 27 | AIEV | Thunder Power Holdings Inc | 0% | — | 減碼 |
| 28 | FYBR | Frontier Communications Pare | -0.2% | +355.63% | 加碼 |
| 29 | ✓ | Aimei Acq Crp; Tnt Acq Dt: 12/02/2024; Cash: $10.10 | -0.2% | -23.51% | 減碼 |
| 30 | ACHR-WS | Archer Aviation Inc -cw26 | -0.2% | -4.27% | 減碼 |
| 31 | ✓ | Roadzen Inc | -0.3% | -9.49% | 減碼 |
| 32 | ✓ | Israel Acquisitions Corp | -0.3% | +125.92% | 減碼 |
| 33 | EB4 | Eventbrite Inc-class A | -0.4% | -58.30% | 減碼 |
| 34 | SPWR | Sunpower Inc | -0.5% | -17.71% | 減碼 |
| 35 | ✓ | Alphatime Acquisition CORP | -0.5% | -22.20% | 減碼 |
| 36 | ✓ | Cantor Equity Partners I Inc | -0.9% | +179.47% | 減碼 |
| 37 | ✓ | Semilux Intl LTD. | -1% | +0.10% | 加碼 |
| 38 | ✓ | Keen Vision Acquisition CORP | -1.1% | — | 減碼 |
| 39 | BAYA | Bayview Acquisition Corp-a | -1.2% | -0.06% | 減碼 |
| 40 | OAKU | Oak Woods Acquisition Corp-a | -1.3% | -29.22% | 減碼 |
| 41 | DMYY | Dmy Squared Technology Gr-a | -1.4% | -88.26% | 減碼 |
| 42 | CHGG 0 09-01-26債券 | Chegg Inc | -2.1% | — | 不變 |
| 43 | ✓ | — | NEW | 新建倉 | |
| 44 | GTENU | Gores Holdings X, Inc. | — | NEW | 新建倉 |
| 45 | ✓ | Cohen Circle Acquisit CORP I | — | NEW | 新建倉 |
| 46 | ✓ | — | NEW | 新建倉 | |
| 47 | ✓ | — | NEW | 新建倉 | |
| 48 | ICMB | Investcorp Credit Management BDC, Inc. | — | NEW | 新建倉 |
| 49 | ✓ | Roman Dbdr Acquisition CORP | — | NEW | 新建倉 |
| 50 | ✓ | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Meteora Capital, LLC 在 Q3 2025 季度的美股持倉總市值約為 US$12.1億，共申報了 318 個公開持股部位。
在 Q3 2025 季度，Meteora Capital, LLC 按市值排列的前三大核心持股分別為： (3.2%)、GTENU (2.8%)、COHEN CIRCLE ACQUISIT CORP I (2.6%)。其中最大持股部位 佔據整體投資組合約 3.2% 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$305.0億
本季最大獲利了結 / 清倉標的
OAKU
前期市值: US$523.8萬
在 Q3 2025 季度中，Meteora Capital, LLC 共進行了 199 項持倉異動，包含新建倉 158 個部位、加碼 20 個部位、減碼 21 個部位以及清倉 0 個部位。 其中最大新建倉標的為 。
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。