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: 0001627608
申報總市值
US$5958.3萬
US$5958.3萬
45 檔
112.5%
截至 Q1 2026 季度末，Monashee Investment Management LLC 的美股持倉估值約為 US$5958.3萬，全數申報部位共有 45 檔。
Monashee Investment Management LLC 在 Q1 2026 進行了結構性的板塊輪動與部位換股。在開立 30 個全新部位及加碼 8 檔持股的同時，亦同步清倉 25 檔並減碼 6 檔標的。
檢視投資組合結構，前 5 大主力部位（包含 430, NEE 7.375 02-15-29, MDLN）占據了總市值的 112.5%，展現出該機構在 Q1 2026 的重點資金聚焦與風險分佈特徵。
| # | 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 | 430 | Terns Pharmaceuticals Inc | 股票-其他 | 8.60% | -8.60% | EXIT | |
| 2 | NEE 7.375 02-15-29債券 | Nextera Energy Inc | 債券 | 8.28% | -8.28% | EXIT | |
| 3 | MDLN | Medline Inc-cl A | 股票-其他 | 7.26% | -7.26% | EXIT | |
| 4 | NRG | Nrg Energy Inc | 股票-公用事業 | 6.76% | -6.76% | EXIT | |
| 5 | FPS | Forgent Power Solutions Inc | 股票-其他 | 5.57% | -5.57% | EXIT | |
| 6 | SLDB | Solid Biosciences Inc | 股票-其他 | 5.56% | +2.82% | +5.22% | |
| 7 | NKTR | Nektar Therapeutics | 股票-其他 | 3.91% | -3.91% | EXIT | |
| 8 | CYTK | Cytokinetics Inc | 股票-醫療保健 | 3.59% | -3.59% | EXIT | |
| 9 | JOBY 0.75 02-15-32債券 | Joby Aviation Inc | 債券 | 3.19% | -3.19% | EXIT | |
| 10 | PPL 7 02-15-29債券 | Ppl Corporation | 債券 | 2.85% | -2.85% | EXIT | |
| 11 | BBIO | Bridgebio Pharma Inc | 股票-醫療保健 | 2.71% | -2.71% | EXIT | |
| 12 | ADT | Adt Inc | 股票-工業 | 2.50% | +4.05% | +75.00% | |
| 13 | ORCL 6.5 01-15-29 D債券 | Oracle CORP | 債券 | 2.45% | -2.45% | EXIT | |
| 14 | EVMN | Evommune Inc | 股票-其他 | 2.24% | -2.24% | EXIT | |
| 15 | KKR 6.25 03-01-28 D債券 | Kkr & Co Inc | 債券 | 2.19% | -2.19% | EXIT | |
| 16 | ASTS | Ast Spacemobile Inc | 股票-科技 | 2.03% | -2.03% | EXIT | |
| 17 | ZBIO 2.5 04-01-32債券 | Zenas Biopharma Inc | 債券 | 1.75% | -1.75% | EXIT | |
| 18 | SNDK | Sandisk CORP | 股票-科技 | 1.73% | -1.73% | EXIT | |
| 19 | MANE | Veradermics Inc | 股票-其他 | 1.72% | -1.72% | EXIT | |
| 20 | ZBIO | Zenas Biopharma Inc | 股票-其他 | 1.60% | -1.60% | EXIT | |
| 21 | KYMR | Kymera Therapeutics Inc | 股票-其他 | 1.59% | -1.59% | EXIT | |
| 22 | AMBQ | Ambiq Micro Inc | 股票-其他 | 1.43% | -1.43% | EXIT | |
| 23 | MMED | Minimed Group Inc | 股票-其他 | 1.42% | -1.42% | EXIT | |
| 24 | FIGR | Figure Technology Solut-cl A | 股票-其他 | 1.41% | -1.41% | EXIT | |
| 25 | SGP | Spyglass Pharma Inc | 股票-其他 | 1.34% | -1.34% | EXIT | |
| 26 | GPCR | Structure Therapeutics Inc | 股票-其他 | 1.31% | -1.31% | EXIT | |
| 27 | CRSP | CRISPR Therapeutics AG | 股票-醫療保健 | 1.29% | -1.29% | EXIT | |
| 28 | INGM | Ingram Micro Holding CORP | 股票-其他 | 1.27% | -1.27% | EXIT | |
| 29 | GFS | GLOBALFOUNDRIES Inc. | 股票-科技 | 1.21% | -1.21% | EXIT | |
| 30 | ✓ | Engene Holdings Inc | 股票-其他 | 1.19% | -1.19% | EXIT | |
| 31 | FLOC | Flowco Holdings Inc-cl A | 股票-其他 | 1.12% | -1.12% | EXIT | |
| 32 | SABS | Sab Biotherapeutics Inc | 股票-其他 | 1.04% | -1.04% | EXIT | |
| 33 | ACRS | Aclaris Therapeutics Inc | 股票-其他 | 1.02% | -1.02% | EXIT | |
| 34 | HNRG | Hallador Energy Co | 股票-其他 | 0.80% | -0.80% | EXIT | |
| 35 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 0.79% | -0.79% | EXIT | |
| 36 | ✓ | Helix Acquisition CORP Iii | 股票-其他 | 0.76% | -0.76% | EXIT | |
| 37 | CMPX | Compass Therapeutics Inc | 股票-其他 | 0.74% | -0.74% | EXIT | |
| 38 | BTGO | Bitgo Holdings Inc-cl A | 股票-其他 | 0.67% | -0.67% | EXIT | |
| 39 | COHR | Coherent CORP | 股票-科技 | 0.65% | -0.65% | EXIT | |
| 40 | JAN | Janus Living Inc Cl-a-1 | 股票-其他 | 0.64% | -0.64% | EXIT | |
| 41 | ✓ | Whitefiber Inc Shs | 股票-其他 | 0.52% | -0.52% | EXIT | |
| 42 | VIR | Vir Biotechnology Inc | 股票-其他 | 0.49% | -0.49% | EXIT | |
| 43 | GOSS 5 06-01-27債券 | Gossamer Bio Inc | 債券 | 0.46% | -0.46% | EXIT | |
| 44 | NRGV | Energy Vault Holdings Inc | 股票-其他 | 0.32% | -0.32% | EXIT | |
| 45 | MSLE | Satellos Bioscience Inc | 股票-其他 | 0.04% | -0.04% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | 430 | Terns Pharmaceuticals Inc | +4.1% | +52.04% | 加碼 |
| 2 | NKTR | Nektar Therapeutics | +1.7% | +6.23% | 加碼 |
| 3 | SLDB | Solid Biosciences Inc | +1.3% | +5.22% | 加碼 |
| 4 | CYTK | Cytokinetics Inc | +0.9% | +33.33% | 加碼 |
| 5 | ADT | Adt Inc | +0.7% | +75.00% | 加碼 |
| 6 | EVMN | Evommune Inc | +0.5% | -2.13% | 減碼 |
| 7 | MDLN | Medline Inc-cl A | +0.2% | — | 不變 |
| 8 | AMBQ | Ambiq Micro Inc | +0.1% | +21.94% | 加碼 |
| 9 | GOSS 5 06-01-27債券 | Gossamer Bio Inc | -0.3% | +15.63% | 加碼 |
| 10 | ✓ | Engene Holdings Inc | -0.3% | +8.47% | 加碼 |
| 11 | ✓ | Whitefiber Inc Shs | -0.7% | -42.86% | 減碼 |
| 12 | BBIO | Bridgebio Pharma Inc | -1.6% | -32.86% | 減碼 |
| 13 | CMPX | Compass Therapeutics Inc | -2.3% | -74.11% | 減碼 |
| 14 | KYMR | Kymera Therapeutics Inc | -2.8% | -64.90% | 減碼 |
| 15 | GPCR | Structure Therapeutics Inc | -7.5% | -77.78% | 減碼 |
| 16 | NEE 7.375 02-15-29債券 | Nextera Energy Inc | — | NEW | 新建倉 |
| 17 | NRG | Nrg Energy Inc | — | NEW | 新建倉 |
| 18 | SOFI | Sofi Technologies Inc | — | EXIT | 清倉 |
| 19 | ULS | Ul Solutions Inc - Class A | — | EXIT | 清倉 |
| 20 | FPS | Forgent Power Solutions Inc | — | NEW | 新建倉 |
| 21 | INSM | Insmed Inc | — | EXIT | 清倉 |
| 22 | MIAX | Miami International Holdings | — | EXIT | 清倉 |
| 23 | LGN | Legence Corp-cl A | — | EXIT | 清倉 |
| 24 | IMNM | Immunome Inc | — | EXIT | 清倉 |
| 25 | JOBY 0.75 02-15-32債券 | Joby Aviation Inc | — | NEW | 新建倉 |
| 26 | ITT | Itt Inc | — | EXIT | 清倉 |
| 27 | PPL 7 02-15-29債券 | Ppl Corporation | — | NEW | 新建倉 |
| 28 | ORCL 6.5 01-15-29 D債券 | Oracle CORP | — | NEW | 新建倉 |
| 29 | WLTH | Wealthfront CORP | — | EXIT | 清倉 |
| 30 | KKR 6.25 03-01-28 D債券 | Kkr & Co Inc | — | NEW | 新建倉 |
| 31 | SO 7.125 12-15-28 A債券 | Southern Co | — | EXIT | 清倉 |
| 32 | ASTS | Ast Spacemobile Inc | — | NEW | 新建倉 |
| 33 | ZBIO 2.5 04-01-32債券 | Zenas Biopharma Inc | — | NEW | 新建倉 |
| 34 | SNDK | Sandisk CORP | — | NEW | 新建倉 |
| 35 | MANE | Veradermics Inc | — | NEW | 新建倉 |
| 36 | GOSS | Gossamer Bio Inc | — | EXIT | 清倉 |
| 37 | NOVT 6.5 11-01-28債券 | Novanta Inc | — | EXIT | 清倉 |
| 38 | ZBIO | Zenas Biopharma Inc | — | NEW | 新建倉 |
| 39 | LMRI | Lumexa Imaging Holdings Inc | — | EXIT | 清倉 |
| 40 | MMED | Minimed Group Inc | — | NEW | 新建倉 |
| 41 | FIGR | Figure Technology Solut-cl A | — | NEW | 新建倉 |
| 42 | SGP | Spyglass Pharma Inc | — | NEW | 新建倉 |
| 43 | CRSP | CRISPR Therapeutics AG | — | NEW | 新建倉 |
| 44 | INGM | Ingram Micro Holding CORP | — | NEW | 新建倉 |
| 45 | DYN | Dyne Therapeutics Inc | — | EXIT | 清倉 |
| 46 | GFS | GLOBALFOUNDRIES Inc. | — | NEW | 新建倉 |
| 47 | FLOC | Flowco Holdings Inc-cl A | — | NEW | 新建倉 |
| 48 | AERO | Grupo Aeromexico Sab De Cv | — | EXIT | 清倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | SABS | Sab Biotherapeutics Inc | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Monashee Investment Management LLC 在 Q1 2026 季度的美股持倉總市值約為 US$5958.3萬，共申報了 45 個公開持股部位。
在 Q1 2026 季度，Monashee Investment Management LLC 按市值排列的前三大核心持股分別為：430 (8.6%)、NEE 7.375 02-15-29 (8.3%)、MDLN (7.3%)。其中最大持股部位 430 佔據整體投資組合約 8.6% 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
NEE 7.375 02-15-29
市值: US$1521.6萬
本季最大獲利了結 / 清倉標的
SOFI
前期市值: US$1047.2萬
在 Q1 2026 季度中，Monashee Investment Management LLC 共進行了 69 項持倉異動，包含新建倉 30 個部位、加碼 8 個部位、減碼 6 個部位以及清倉 25 個部位。 其中最大新建倉標的為 NEE 7.375 02-15-29。 本季清倉部位包含 SOFI。
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。