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: 0001666606
申報總市值
US$87.1萬
US$87.1萬
333 檔
51809.1%
在 Q1 2026 的 13F 官方備案中,Mint Tower Capital Management B.V. 管理的美股投資組合規模來到 US$87.1萬,整體持股檔數為 333 檔。
Q1 2026 數據顯示 Mint Tower Capital Management B.V. 積極進場,新開立 114 個部位並同步加碼 9 檔個股,反映機構在該季度的資金注入與籌碼積累。
在資產配置集中度方面,Mint Tower Capital Management B.V. 的前 5 大核心持股(包含 LITE 0.5 06-15-28, BABA 0.5 06-01-31, ECHO 3.875 11-30-30 等)合計佔整體申報市值的 51809.1%,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 333 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 | LITE 0.5 06-15-28債券 | Lumentum Holdings Inc | 債券 | 12.06% | +6.70% | — | |
| 2 | BABA 0.5 06-01-31債券 | Alibaba Group Holding | 債券 | 11.62% | -4.79% | -17.03% | |
| 3 | ECHO 3.875 11-30-30債券 | Echostar CORP | 債券 | 6.37% | +1.27% | -9.16% | |
| 4 | LITE 0.5 12-15-26債券 | Lumentum Holdings Inc | 債券 | 6.29% | +3.59% | +100.00% | |
| 5 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 4.16% | -4.16% | EXIT | |
| 6 | BE 3 06-01-29債券 | Bloom Energy CORP | 債券 | 2.41% | -2.41% | EXIT | |
| 7 | CFLT 0 01-15-27債券 | Confluent Inc | 債券 | 2.28% | -2.28% | EXIT | |
| 8 | SNOW 0 10-01-29債券 | Snowflake Inc | 債券 | 2.27% | -2.27% | EXIT | |
| 9 | UBER | Uber Technologies Inc | 股票-工業 | 2.04% | -0.07% | +17.62% | |
| 10 | LRN 1.125 09-01-27債券 | Stride Inc | 債券 | 2.02% | +0.50% | — | |
| 11 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.11% | +0.87% | -15.56% | |
| 12 | MSTR 0.625 03-15-30債券 | Strategy Inc | 債券 | 1.03% | -1.03% | EXIT | |
| 13 | BALL | Ball CORP | 股票-循環性消費 | 1.01% | -1.01% | EXIT | |
| 14 | ✓ | 股票-其他 | 0.93% | +0.28% | — | ||
| 15 | ✓ | Lafayette Digital Acquisitio | 股票-其他 | 0.88% | +0.26% | — | |
| 16 | ✓ | Art Technology Acquisition C | 股票-其他 | 0.88% | +0.26% | — | |
| 17 | ✓ | Abony Acquisition CORP I | 股票-其他 | 0.80% | -0.80% | EXIT | |
| 18 | ✓ | Silicon Vy Acquisition CORP | 股票-其他 | 0.75% | +0.23% | — | |
| 19 | PEN | Penumbra Inc | 股票-醫療保健 | 0.75% | -0.57% | — | |
| 20 | ✓ | 股票-其他 | 0.68% | +0.20% | — | ||
| 21 | LI 0.25 05-01-28債券 | Li Auto Inc | 債券 | 0.68% | -0.68% | EXIT | |
| 22 | GWRE 1.25 11-01-29債券 | Guidewire Software Inc | 債券 | 0.67% | -0.12% | — | |
| 23 | WBS | Webster Financial CORP | 股票-金融 | 0.65% | -0.08% | — | |
| 24 | ✓ | 股票-其他 | 0.65% | +0.22% | — | ||
| 25 | ✓ | Jackson Acquisition Co Ii | 股票-其他 | 0.62% | +0.17% | — | |
| 26 | GTLS | Chart Industries Inc | 股票-工業 | 0.60% | -0.57% | — | |
| 27 | ✓ | Bluerock Acquisition CORP | 股票-其他 | 0.58% | +0.16% | — | |
| 28 | TXNM | Txnm Energy Inc | 股票-公用事業 | 0.58% | -0.25% | +214.29% | |
| 29 | ✓ | Gigcapital9 CORP | 股票-其他 | 0.50% | +0.15% | — | |
| 30 | ✓ | Titan Acquisition CORP | 股票-其他 | 0.47% | +0.14% | — | |
| 31 | ✓ | Silver Pegasus Acquisition C Shs Cl | 股票-其他 | 0.46% | +0.14% | — | |
| 32 | CEPO | Cantor Equity Partners I, Inc. | 股票-其他 | 0.46% | -0.46% | EXIT | |
| 33 | ✓ | New Providence Acquisition C | 股票-其他 | 0.46% | +0.14% | — | |
| 34 | ✓ | Oxley Bridge Acq LTD | 股票-其他 | 0.45% | +0.14% | — | |
| 35 | ✓ | 股票-其他 | 0.45% | +0.13% | — | ||
| 36 | ✓ | M3-brigade Acquisition Vi Co | 股票-其他 | 0.45% | +0.13% | — | |
| 37 | ✓ | Hcm Iv Acquisition CORP | 股票-其他 | 0.45% | -0.45% | EXIT | |
| 38 | ✓ | Aldabra 4 Lqdty Opp Veh Inc | 股票-其他 | 0.45% | -0.45% | EXIT | |
| 39 | ✓ | Illumination Acquisition CORP I | 股票-其他 | 0.44% | -0.44% | EXIT | |
| 40 | NSC | Norfolk Southern CORP | 股票-工業 | 0.44% | +0.17% | — | |
| 41 | AL | Air Lease CORP | 股票-其他 | 0.43% | -0.43% | EXIT | |
| 42 | ✓ | 股票-其他 | 0.41% | +0.12% | — | ||
| 43 | ✓ | Talon Cap CORP | 股票-其他 | 0.41% | +0.12% | — | |
| 44 | ✓ | Lafayette Acquisition CORP | 股票-其他 | 0.40% | +0.12% | — | |
| 45 | ✓ | Berto Acquisition CORP | 股票-其他 | 0.38% | +0.11% | — | |
| 46 | ✓ | Silicon Vy Acquisition CORP | 股票-其他 | 0.38% | -0.35% | — | |
| 47 | ✓ | Cohen Circle Acquisit CORP I | 股票-其他 | 0.37% | +0.10% | — | |
| 48 | ✓ | 股票-其他 | 0.36% | +0.11% | — | ||
| 49 | ✓ | 股票-其他 | 0.36% | +0.10% | — | ||
| 50 | CORZW | Core Scientific Inc - 27 | 股票-其他 | 0.35% | +0.62% | +18.13% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LITE 0.5 06-15-28債券 | Lumentum Holdings Inc | +12.1% | NEW | 新建倉 |
| 2 | LITE 0.5 12-15-26債券 | Lumentum Holdings Inc | +4.2% | +100.00% | 加碼 |
| 3 | IBIT | Ishares Bitcoin Trust ETF | +2.7% | +379.67% | 加碼 |
| 4 | BALL | Ball CORP | +1% | NEW | 新建倉 |
| 5 | ✓ | Lafayette Digital Acquisitio | +0.9% | NEW | 新建倉 |
| 6 | ✓ | Art Technology Acquisition C | +0.9% | NEW | 新建倉 |
| 7 | ✓ | Abony Acquisition CORP I | +0.8% | NEW | 新建倉 |
| 8 | ✓ | Silicon Vy Acquisition CORP | +0.8% | NEW | 新建倉 |
| 9 | PEN | Penumbra Inc | +0.8% | NEW | 新建倉 |
| 10 | LI 0.25 05-01-28債券 | Li Auto Inc | +0.7% | NEW | 新建倉 |
| 11 | GWRE 1.25 11-01-29債券 | Guidewire Software Inc | +0.7% | NEW | 新建倉 |
| 12 | WBS | Webster Financial CORP | +0.7% | NEW | 新建倉 |
| 13 | GTLS | Chart Industries Inc | +0.6% | NEW | 新建倉 |
| 14 | ✓ | Bluerock Acquisition CORP | +0.6% | NEW | 新建倉 |
| 15 | ✓ | Gigcapital9 CORP | +0.5% | NEW | 新建倉 |
| 16 | CFLT 0 01-15-27債券 | Confluent Inc | +0.5% | +59.38% | 加碼 |
| 17 | ✓ | Hcm Iv Acquisition CORP | +0.5% | NEW | 新建倉 |
| 18 | ✓ | Aldabra 4 Lqdty Opp Veh Inc | +0.5% | NEW | 新建倉 |
| 19 | ✓ | Illumination Acquisition CORP I | +0.4% | NEW | 新建倉 |
| 20 | AL | Air Lease CORP | +0.4% | NEW | 新建倉 |
| 21 | BE 3 06-01-29債券 | Bloom Energy CORP | +0.4% | — | 不變 |
| 22 | ✓ | Silicon Vy Acquisition CORP | +0.4% | NEW | 新建倉 |
| 23 | TXNM | Txnm Energy Inc | +0.3% | +214.29% | 加碼 |
| 24 | JHG | Janus Henderson Group plc | +0.3% | NEW | 新建倉 |
| 25 | NWE | Northwestern Energy Group In | +0.3% | +2064.41% | 加碼 |
| 26 | ✓ | Colombier Acquisition CORP I | +0.3% | NEW | 新建倉 |
| 27 | ✓ | General Purp Acquisition Cor | +0.3% | NEW | 新建倉 |
| 28 | ✓ | Ithax Acquisition CORP Iii | +0.3% | NEW | 新建倉 |
| 29 | ✓ | Launchpad Cadenza Acqu CORP | +0.3% | NEW | 新建倉 |
| 30 | ✓ | American Drive Acquisition C | +0.3% | NEW | 新建倉 |
| 31 | ✓ | M Evo Gbl Acquisition CORP I | +0.3% | NEW | 新建倉 |
| 32 | ✓ | Hennessy Cap Invts CORP Viii | +0.3% | NEW | 新建倉 |
| 33 | NIO 3.875 10-15-29債券 | Nio Inc | +0.2% | NEW | 新建倉 |
| 34 | SDA | Sealed Air CORP | +0.2% | NEW | 新建倉 |
| 35 | ✓ | Crane Hbr Acquisition CORP I | +0.2% | NEW | 新建倉 |
| 36 | ✓ | Meshflow Acquisition CORP | +0.2% | NEW | 新建倉 |
| 37 | ✓ | Lafayette Digital Acquisitio | +0.2% | NEW | 新建倉 |
| 38 | IRHO | Iron Horse Acquisitions CORP | +0.2% | NEW | 新建倉 |
| 39 | ✓ | Mountain Lake Acquisit CORP | +0.2% | NEW | 新建倉 |
| 40 | ✓ | Art Technology Acquisition C | +0.2% | NEW | 新建倉 |
| 41 | ✓ | Praetorian Acquisition CORP | +0.2% | NEW | 新建倉 |
| 42 | JAZZ 2 06-15-26債券 | Jazz Investments I LTD | +0.2% | NEW | 新建倉 |
| 43 | ✓ | Black Spade Acquisition Iii | +0.2% | NEW | 新建倉 |
| 44 | ✓ | Bluerock Acquisition CORP | +0.2% | NEW | 新建倉 |
| 45 | MASI* | Masimo CORP | +0.2% | NEW | 新建倉 |
| 46 | ✓ | Inflection Pt Acquisit CORP | +0.2% | NEW | 新建倉 |
| 47 | ✓ | Karbon Cap Partners CORP | +0.2% | NEW | 新建倉 |
| 48 | ✓ | Daedalus Spl Acquisition Cor | +0.2% | NEW | 新建倉 |
| 49 | ✓ | Activate Energy Acquisit Cor | +0.2% | NEW | 新建倉 |
| 50 | ✓ | Spartacus Acquisition CORP I | +0.2% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案,Mint Tower Capital Management B.V. 在 Q1 2026 季度的美股持倉總市值約為 US$87.1萬,共申報了 333 個公開持股部位。
在 Q1 2026 季度,Mint Tower Capital Management B.V. 按市值排列的前三大核心持股分別為:LITE 0.5 06-15-28 (12.1%)、BABA 0.5 06-01-31 (11.6%)、ECHO 3.875 11-30-30 (6.4%)。其中最大持股部位 LITE 0.5 06-15-28 佔據整體投資組合約 12.1% 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
LITE 0.5 06-15-28
市值: US$1.3億
本季最大獲利了結 / 清倉標的
MSTR 0.625 09-15-28
前期市值: US$3121.4萬
在 Q1 2026 季度中,Mint Tower Capital Management B.V. 共進行了 183 項持倉異動,包含新建倉 114 個部位、加碼 9 個部位、減碼 15 個部位以及清倉 45 個部位。 其中最大新建倉標的為 LITE 0.5 06-15-28。 本季清倉部位包含 MSTR 0.625 09-15-28。
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。