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
417 檔
13.3%
在 Q4 2025 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 417 個公開申報部位。
在 Q4 2025 期間，Meteora Capital, LLC 展現了靈活的資產再平衡步調，透過出清 51 檔弱勢或達到目標價部位，將資金轉置於 77 檔新建倉標的之中。
在資產配置集中度方面，Meteora Capital, LLC 的前 5 大核心持股（包含 M3BRIGADE ACQUISITION V CORP, CANTOR EQUITY PARTNERS I INC, 等）合計佔整體申報市值的 13.3%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 417 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 | ✓ | M3brigade Acquisition V CORP | 股票-其他 | 3.46% | -0.55% | +163.52% | |
| 2 | ✓ | Cantor Equity Partners I Inc | 股票-其他 | 2.57% | +0.33% | +877.24% | |
| 3 | ✓ | 股票-其他 | 2.55% | -0.02% | +67.02% | ||
| 4 | ✓ | 股票-其他 | 2.52% | +0.27% | +26.24% | ||
| 5 | CEPO | Cantor Equity Partners I, Inc. | 股票-其他 | 2.38% | -2.08% | EXIT | |
| 6 | ✓ | 股票-其他 | 2.27% | -1.52% | — | ||
| 7 | ✓ | Crane Hbr Acquisition CORP Ii | 股票-其他 | 2.23% | — | — | |
| 8 | GTENU | Gores Holdings X, Inc. | 股票-其他 | 2.15% | -0.14% | -2.78% | |
| 9 | ✓ | 股票-其他 | 2.13% | +0.15% | — | ||
| 10 | ICMB | Investcorp Credit Management BDC, Inc. | 股票-其他 | 2.01% | +0.23% | — | |
| 11 | ✓ | 股票-其他 | 1.93% | +0.23% | — | ||
| 12 | ✓ | 股票-其他 | 1.88% | -0.59% | +115.93% | ||
| 13 | ✓ | Trailblazer Acquisition CORP | 股票-其他 | 1.87% | -0.35% | — | |
| 14 | ✓ | 股票-其他 | 1.83% | +0.05% | +125.00% | ||
| 15 | ✓ | 股票-其他 | 1.83% | -0.10% | -29.13% | ||
| 16 | ✓ | Cohen Circle Acquisit CORP I | 股票-其他 | 1.81% | -0.11% | -14.31% | |
| 17 | NWAX-U | New America Acquisition I Co | 股票-其他 | 1.74% | — | — | |
| 18 | ✓ | Roman Dbdr Acquisition CORP | 股票-其他 | 1.73% | -0.74% | EXIT | |
| 19 | ✓ | Vendome Acquisition CORP I C | 股票-其他 | 1.68% | +1.66% | NEW | |
| 20 | ✓ | 股票-其他 | 1.62% | -0.72% | +1288.51% | ||
| 21 | ✓ | Dynamix CORP Iii | 股票-其他 | 1.62% | +0.18% | — | |
| 22 | ✓ | 股票-其他 | 1.55% | +1.24% | NEW | ||
| 23 | ✓ | 股票-其他 | 1.54% | +1.63% | NEW | ||
| 24 | DAY | Dayforce Inc | 股票-其他 | 1.53% | — | — | |
| 25 | ✓ | 股票-其他 | 1.40% | -0.88% | +16.28% | ||
| 26 | ✓ | 股票-其他 | 1.31% | +0.16% | +5.99% | ||
| 27 | EXK | Exact Sciences CORP | 股票-原物料 | 1.22% | — | — | |
| 28 | ✓ | 股票-其他 | 1.22% | -0.12% | -9.80% | ||
| 29 | MBB | Ishares Mbs ETF | ETF-其他 | 1.17% | +0.12% | -60.80% | |
| 30 | ✓ | Otg Acquisition CORP. I | 股票-其他 | 1.11% | -0.72% | — | |
| 31 | ✓ | 股票-其他 | 1.04% | -0.72% | +8.27% | ||
| 32 | ✓ | Oyster Enterprises Ii Acquis Ord Sh | 股票-其他 | 1.01% | -0.14% | -10.60% | |
| 33 | ✓ | 股票-其他 | 0.99% | -0.31% | +42.22% | ||
| 34 | ✓ | 股票-其他 | 0.98% | -0.34% | +199.33% | ||
| 35 | ✓ | Hall Chadwick Acquisition Co | 股票-其他 | 0.97% | — | — | |
| 36 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 0.96% | — | +13.03% | |
| 37 | ✓ | Cantor Equity Partners V Inc | 股票-其他 | 0.94% | +0.05% | — | |
| 38 | ✓ | Bain Cap Gss Invt CORP | 股票-其他 | 0.94% | -0.01% | — | |
| 39 | FYBR | Frontier Communications Pare | 股票-其他 | 0.92% | — | -39.20% | |
| 40 | CCIX | Churchill Capital Corp IX | 股票-其他 | 0.85% | +0.95% | +42.16% | |
| 41 | ✓ | 股票-其他 | 0.84% | +0.09% | — | ||
| 42 | HO1 | Hologic Inc | 股票-其他 | 0.84% | -0.94% | EXIT | |
| 43 | RNAGBP | Avidity Biosciences Inc | 股票-其他 | 0.80% | — | — | |
| 44 | ✓ | Figx Cap Acquisition CORP. | 股票-其他 | 0.78% | -0.35% | — | |
| 45 | ✓ | Eqv Ventures Ac CORP. Ii | 股票-其他 | 0.76% | -0.74% | — | |
| 46 | DUK 4.125 04-15-26債券 | Duke Energy CORP | 債券 | 0.73% | — | — | |
| 47 | ✓ | Fifth Era Acquisition CORP I | 股票-其他 | 0.73% | — | -8.24% | |
| 48 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 0.70% | -1.64% | EXIT | |
| 49 | ✓ | Aldel Finl Ii Inc | 股票-其他 | 0.68% | -0.24% | +11.20% | |
| 50 | ✓ | Yorkville Acquisition CORP. S | 股票-其他 | 0.68% | +0.01% | +393.53% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Cantor Equity Partners I Inc | +2.2% | +877.24% | 加碼 |
| 2 | ✓ | M3brigade Acquisition V CORP | +1.8% | +163.52% | 加碼 |
| 3 | ✓ | +1.5% | +1288.51% | 加碼 | |
| 4 | CEPO | Cantor Equity Partners I, Inc. | +0.8% | +91.68% | 加碼 |
| 5 | ✓ | +0.8% | +115.93% | 加碼 | |
| 6 | ✓ | +0.7% | +125.00% | 加碼 | |
| 7 | ✓ | +0.6% | +67.02% | 加碼 | |
| 8 | ✓ | +0.6% | +199.33% | 加碼 | |
| 9 | ✓ | Yorkville Acquisition CORP. S | +0.5% | +393.53% | 加碼 |
| 10 | KDKRW | Ares Acquisition CORP Ii-28 | +0.3% | +400.86% | 加碼 |
| 11 | AL | Air Lease CORP | +0.3% | +276.88% | 加碼 |
| 12 | ✓ | Solarius Capital Acqu CORP S | +0.1% | +241.54% | 加碼 |
| 13 | ✓ | +0.1% | +42.22% | 加碼 | |
| 14 | CCIX | Churchill Capital Corp IX | +0.1% | +42.16% | 加碼 |
| 15 | ✓ | +0.1% | +59.94% | 加碼 | |
| 16 | GPATU | GP-Act III Acquisition Corp. | +0.1% | +62.82% | 加碼 |
| 17 | ✓ | +0.1% | +2553.22% | 加碼 | |
| 18 | EB4 | Eventbrite Inc-class A | +0.1% | +7.24% | 加碼 |
| 19 | ✓ | Digital Asset Acquisition Co | 0% | +60.65% | 加碼 |
| 20 | ✓ | Cal Redwood Acquisition CORP | 0% | +4.61% | 加碼 |
| 21 | ✓ | 0% | +474.92% | 加碼 | |
| 22 | ✓ | Roadzen Inc | 0% | -49.38% | 減碼 |
| 23 | ✓ | Live Oak Acquisition CORP V | 0% | +20.70% | 加碼 |
| 24 | ✓ | 0% | +26.24% | 加碼 | |
| 25 | CORZW | Core Scientific Inc - 27 | 0% | +67.26% | 加碼 |
| 26 | ✓ | Legato Merger CORP Iii | 0% | +15.97% | 加碼 |
| 27 | IMSRW | Hcm Ii Acquisition CORP - 29 | 0% | -28.49% | 減碼 |
| 28 | ✓ | Rezolve Ai LTD | 0% | -72.76% | 減碼 |
| 29 | BTMWQ | Bitcoin Depot Inc-cw23 | 0% | -16.23% | 減碼 |
| 30 | AIEV | Thunder Power Holdings Inc | 0% | -15.25% | 減碼 |
| 31 | QTIWW | Gigcapital5 Inc -cw28 | -0.1% | -93.40% | 減碼 |
| 32 | ✓ | -0.1% | -94.60% | 減碼 | |
| 33 | SUIG | Sui Group Holdings LTD | -0.1% | -54.75% | 減碼 |
| 34 | ✓ | Eureka Acquisition CORP | -0.1% | -32.28% | 減碼 |
| 35 | ✓ | Archimedes Tech Spac Partner | -0.1% | +10.55% | 加碼 |
| 36 | ✓ | Aldel Finl Ii Inc | -0.1% | +11.20% | 加碼 |
| 37 | ✓ | Silverbox CORP Iv | -0.1% | -53.33% | 減碼 |
| 38 | SPWR | Sunpower Inc | -0.1% | -40.06% | 減碼 |
| 39 | ✓ | Oaktree Acquisition CORP Iii | -0.1% | -23.15% | 減碼 |
| 40 | ✓ | -0.1% | +16.28% | 加碼 | |
| 41 | TONX | Ton Strategy Co | -0.1% | -52.18% | 減碼 |
| 42 | ✓ | -0.1% | -62.23% | 減碼 | |
| 43 | MBB | Ishares Mbs ETF | -0.2% | -60.80% | 減碼 |
| 44 | ✓ | -0.2% | +8.27% | 加碼 | |
| 45 | SQNS | Sequans Communications-adr | -0.2% | -44.83% | 減碼 |
| 46 | BAYA | Bayview Acquisition Corp-a | -0.2% | -41.27% | 減碼 |
| 47 | ✓ | Cyberark Software LTD. Cmn | -0.2% | +13.03% | 加碼 |
| 48 | ✓ | MARA Holdings Inc | -0.2% | — | 不變 |
| 49 | DUK 4.125 04-15-26債券 | Duke Energy CORP | -0.2% | — | 不變 |
| 50 | ✓ | Fifth Era Acquisition CORP I | -0.3% | -8.24% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Meteora Capital, LLC 在 Q4 2025 季度的美股持倉總市值約為 US$12.1億，共申報了 417 個公開持股部位。
在 Q4 2025 季度，Meteora Capital, LLC 按市值排列的前三大核心持股分別為：M3BRIGADE ACQUISITION V CORP (3.5%)、CANTOR EQUITY PARTNERS I INC (2.6%)、 (2.5%)。其中最大持股部位 M3BRIGADE ACQUISITION V CORP 佔據整體投資組合約 3.5% 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
市值: US$270.9億
本季最大獲利了結 / 清倉標的
前期市值: US$237.3億
在 Q4 2025 季度中，Meteora Capital, LLC 共進行了 197 項持倉異動，包含新建倉 77 個部位、加碼 32 個部位、減碼 37 個部位以及清倉 51 個部位。 其中最大新建倉標的為 。 本季清倉部位包含 。
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。