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: 0001695320
申報總市值
US$11.4億
US$11.4億
426 檔
26.1%
根據最新整理的 13F 季度數據集，Periscope Capital Inc. 於 Q1 2026 結束時的管理資產規模為 US$11.4億。該機構在本季度申報了 426 檔美股持倉，呈現出該時期的主要投資地圖。
Periscope Capital Inc. 在 Q1 2026 進行了結構性的板塊輪動與部位換股。在開立 81 個全新部位及加碼 10 檔持股的同時，亦同步清倉 36 檔並減碼 71 檔標的。
檢視投資組合結構，前 5 大主力部位（包含 ENB, HYG, PBA）占據了總市值的 26.1%，展現出該機構在 Q1 2026 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 426 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 | ENB | Enbridge Inc | 股票-能源 | 8.59% | -1.48% | +40.08% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 8.38% | -2.41% | — | |
| 3 | PBA | Pembina Pipeline CORP | 股票-能源 | 7.65% | -3.57% | +94.63% | |
| 4 | RY | Royal Bank Of Canada | 股票-金融 | 4.48% | -0.02% | -50.00% | |
| 5 | BNS | Bank Of Nova Scotia | 股票-金融 | 3.84% | +11.42% | +99.04% | |
| 6 | SLF | Sun Life Financial Inc | 股票-金融 | 1.94% | +1.50% | -60.19% | |
| 7 | EQXCN 4.75 10-15-28債券 | Equinox Gold CORP | 債券 | 0.67% | -0.30% | — | |
| 8 | ✓ | Crane Hbr Acquisition CORP I | 股票-其他 | 0.66% | -0.15% | — | |
| 9 | ✓ | Art Technology Acquisition C | 股票-其他 | 0.64% | -0.13% | — | |
| 10 | ✓ | Silicon Vy Acquisition CORP | 股票-其他 | 0.58% | -0.18% | — | |
| 11 | ✓ | Mountain Lake Acquisit CORP | 股票-其他 | 0.55% | -0.25% | — | |
| 12 | ✓ | Praetorian Acquisition CORP | 股票-其他 | 0.54% | -0.10% | — | |
| 13 | ✓ | Columbus Circle Cap CORP Ii | 股票-其他 | 0.52% | -0.14% | — | |
| 14 | ✓ | 股票-其他 | 0.50% | -0.09% | -10.00% | ||
| 15 | ✓ | Karbon Cap Partners CORP | 股票-其他 | 0.50% | -0.10% | — | |
| 16 | ✓ | 股票-其他 | 0.50% | -0.10% | -8.87% | ||
| 17 | ✓ | Silverbox CORP V | 股票-其他 | 0.50% | -0.10% | — | |
| 18 | ✓ | Legato Merger CORP Iv | 股票-其他 | 0.49% | -0.49% | EXIT | |
| 19 | ✓ | 股票-其他 | 0.49% | -0.30% | — | ||
| 20 | ✓ | Churchill Cap CORP Xi | 股票-其他 | 0.48% | -0.26% | — | |
| 21 | ✓ | Bitcoin Infrastructure Acqui Usd Cl | 股票-其他 | 0.48% | -0.10% | +13.07% | |
| 22 | ✓ | Bain Cap Gss Invt CORP | 股票-其他 | 0.48% | -0.10% | -19.05% | |
| 23 | ✓ | Galata Acquisition CORP Ii | 股票-其他 | 0.47% | -0.09% | +2.41% | |
| 24 | ✓ | Willow Lane Acquisition Crp | 股票-其他 | 0.47% | -0.47% | EXIT | |
| 25 | ✓ | Dynamix CORP Iii | 股票-其他 | 0.47% | -0.10% | -19.05% | |
| 26 | ✓ | Vine Hill Cap Invts CORP Ii | 股票-其他 | 0.47% | -0.10% | — | |
| 27 | ✓ | Black Spade Acquisition Iii | 股票-其他 | 0.46% | -0.09% | — | |
| 28 | ✓ | Cohen Circle Acquisit CORP I | 股票-其他 | 0.45% | -0.09% | -11.05% | |
| 29 | ✓ | Silver Pegasus Acquisition C Shs Cl | 股票-其他 | 0.45% | -0.11% | -8.02% | |
| 30 | ✓ | 股票-其他 | 0.45% | -0.11% | -11.97% | ||
| 31 | ✓ | Archimedes Tech Spac Ptnrs I | 股票-其他 | 0.45% | -0.09% | — | |
| 32 | ✓ | Otg Acquisition CORP. I | 股票-其他 | 0.45% | -0.09% | -3.80% | |
| 33 | ✓ | Kensington Cap Acquist CORP | 股票-其他 | 0.45% | -0.45% | EXIT | |
| 34 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.44% | -0.44% | EXIT | |
| 35 | ✓ | 股票-其他 | 0.44% | -0.09% | — | ||
| 36 | ✓ | Bluerock Acquisition CORP | 股票-其他 | 0.44% | -0.09% | — | |
| 37 | ✓ | Lafayette Digital Acquisitio | 股票-其他 | 0.44% | -0.09% | — | |
| 38 | ✓ | M Evo Gbl Acquisition CORP I | 股票-其他 | 0.44% | -0.11% | — | |
| 39 | ✓ | Stellar V Cap CORP | 股票-其他 | 0.43% | -0.08% | -11.78% | |
| 40 | ✓ | 股票-其他 | 0.43% | -0.08% | -14.97% | ||
| 41 | ✓ | 股票-其他 | 0.43% | -0.04% | -2.34% | ||
| 42 | ✓ | 股票-其他 | 0.43% | -0.04% | -16.67% | ||
| 43 | ✓ | Globa Terra Acquisition Cor | 股票-其他 | 0.43% | -0.09% | -15.06% | |
| 44 | ✓ | 股票-其他 | 0.42% | -0.20% | -14.82% | ||
| 45 | ✓ | Solarius Capital Acqu CORP S | 股票-其他 | 0.42% | -0.08% | -5.92% | |
| 46 | ✓ | Eqv Ventures Ac CORP. Ii | 股票-其他 | 0.42% | -0.08% | -12.41% | |
| 47 | ✓ | M3-brigade Acquisition Vi Co | 股票-其他 | 0.42% | -0.09% | -25.00% | |
| 48 | ✓ | 股票-其他 | 0.42% | -0.09% | +1.74% | ||
| 49 | ✓ | 股票-其他 | 0.42% | -0.07% | — | ||
| 50 | ✓ | Evolution Global Acquisition | 股票-其他 | 0.41% | -0.08% | -14.68% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PBA | Pembina Pipeline CORP | +4.2% | +94.63% | 加碼 |
| 2 | ENB | Enbridge Inc | +3% | +40.08% | 加碼 |
| 3 | BNS | Bank Of Nova Scotia | +1.7% | +99.04% | 加碼 |
| 4 | ✓ | Trailblazer Acquisition CORP | +0.2% | +74.38% | 加碼 |
| 5 | ✓ | +0.1% | +72.57% | 加碼 | |
| 6 | ✓ | Talon Cap CORP | +0.1% | +60.39% | 加碼 |
| 7 | ✓ | Berto Acquisition CORP | +0.1% | +41.03% | 加碼 |
| 8 | ✓ | Newbury Str Ii Acquisition C | +0.1% | +29.73% | 加碼 |
| 9 | ✓ | +0.1% | +93.42% | 加碼 | |
| 10 | SVMCN 4.75 12-15-29債券 | Silvercorp Metals Inc | +0.1% | — | 不變 |
| 11 | ✓ | Bitcoin Infrastructure Acqui Usd Cl | +0.1% | +13.07% | 加碼 |
| 12 | ✓ | Oyster Enterprises Ii Acquis Ord Sh | -0.1% | -18.00% | 減碼 |
| 13 | BRR | Procap Financial Inc | -0.1% | -60.47% | 減碼 |
| 14 | ✓ | -0.1% | -20.00% | 減碼 | |
| 15 | ✓ | -0.1% | -16.67% | 減碼 | |
| 16 | ✓ | Lafayette Acquisition CORP | -0.1% | -12.13% | 減碼 |
| 17 | ✓ | -0.1% | -10.90% | 減碼 | |
| 18 | ✓ | Blue Wtr Acquisition CORP. I | -0.1% | -12.59% | 減碼 |
| 19 | ✓ | Highview Merger CORP | -0.1% | -10.90% | 減碼 |
| 20 | ✓ | -0.1% | -31.92% | 減碼 | |
| 21 | FGMC | Fg Merger Ii CORP | -0.1% | -24.24% | 減碼 |
| 22 | ✓ | Eqv Ventures Ac CORP. Ii | -0.1% | -12.41% | 減碼 |
| 23 | ✓ | -0.1% | -14.52% | 減碼 | |
| 24 | ✓ | -0.1% | -11.97% | 減碼 | |
| 25 | ✓ | Stellar V Cap CORP | -0.1% | -11.78% | 減碼 |
| 26 | ✓ | -0.1% | -10.00% | 減碼 | |
| 27 | ✓ | -0.1% | -8.87% | 減碼 | |
| 28 | ✓ | Silverbox CORP Iv | -0.1% | -32.92% | 減碼 |
| 29 | ✓ | Sizzle Acquisition CORP. Ii | -0.1% | -17.98% | 減碼 |
| 30 | ✓ | -0.1% | -15.50% | 減碼 | |
| 31 | ✓ | Globa Terra Acquisition Cor | -0.1% | -15.06% | 減碼 |
| 32 | ✓ | Titan Acquisition CORP | -0.1% | -15.17% | 減碼 |
| 33 | ✓ | Cohen Circle Acquisit CORP I | -0.1% | -11.05% | 減碼 |
| 34 | ✓ | -0.1% | -37.50% | 減碼 | |
| 35 | ✓ | -0.1% | -14.97% | 減碼 | |
| 36 | ✓ | -0.1% | -14.82% | 減碼 | |
| 37 | ✓ | Evolution Global Acquisition | -0.1% | -14.68% | 減碼 |
| 38 | ✓ | Origin Invt CORP I | -0.1% | -30.80% | 減碼 |
| 39 | ✓ | Texas Ventures Acquisition I | -0.1% | -26.66% | 減碼 |
| 40 | ✓ | Legato Merger CORP Iii | -0.1% | -38.48% | 減碼 |
| 41 | ✓ | Soulpower Acquisition CORP | -0.1% | -39.02% | 減碼 |
| 42 | ✓ | -0.1% | -37.50% | 減碼 | |
| 43 | ✓ | -0.1% | -16.67% | 減碼 | |
| 44 | ✓ | Tailwind 2.0 Acquisition Cor | -0.1% | -22.02% | 減碼 |
| 45 | ✓ | -0.1% | -20.00% | 減碼 | |
| 46 | ✓ | -0.1% | -16.67% | 減碼 | |
| 47 | ✓ | Crown Resv Acquisition CORP I | -0.1% | -39.34% | 減碼 |
| 48 | ✓ | Oxley Bridge Acq LTD | -0.1% | -22.55% | 減碼 |
| 49 | ✓ | Blue Acquisition CORP. | -0.1% | -40.00% | 減碼 |
| 50 | ✓ | -0.1% | -44.33% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Periscope Capital Inc. 在 Q1 2026 季度的美股持倉總市值約為 US$11.4億，共申報了 426 個公開持股部位。
在 Q1 2026 季度，Periscope Capital Inc. 按市值排列的前三大核心持股分別為：ENB (8.6%)、HYG (8.4%)、PBA (7.7%)。其中最大持股部位 ENB 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
CRANE HBR ACQUISITION CORP I
市值: US$594.6萬
本季最大獲利了結 / 清倉標的
LQD
前期市值: US$4407.6萬
在 Q1 2026 季度中，Periscope Capital Inc. 共進行了 198 項持倉異動，包含新建倉 81 個部位、加碼 10 個部位、減碼 71 個部位以及清倉 36 個部位。 其中最大新建倉標的為 CRANE HBR ACQUISITION CORP I。 本季清倉部位包含 LQD。
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。