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: 0001469589
申報總市值
US$1.6億
US$1.6億
51 檔
71.8%
截至 Q1 2025 季度末，Q Global Advisors, LLC 的美股持倉估值約為 US$1.6億，全數申報部位共有 51 檔。
在 Q1 2025，Q Global Advisors, LLC 展現出較為審慎的避險與獲利了結姿態。本季共減碼 0 個部位並完全清倉 145 檔持股，調降曝險的部位數量高於加碼動作。
整體而言，Q Global Advisors, LLC 的前 5 大持股（包含 IWM, ASND, SPY）貢獻了組合市值的 71.8%，形成該機構在 Q1 2025 季度的基本面基石。
本季最大新建倉標的
IWM
市值: US$4284.6萬
本季最大獲利了結 / 清倉標的
LADR
前期市值: US$979.1萬
| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 34.84% | — | — | |
| 2 | ASND | Ascendis Pharma A/S | 股票-其他 | 31.55% | — | +13.41% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 13.89% | -11.47% | EXIT | |
| 4 | TDG | Transdigm Group Inc | 股票-工業 | 8.24% | +1.00% | — | |
| 5 | HLF | Herbalife Ltd. | 股票-其他 | 3.12% | +0.01% | — | |
| 6 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 2.26% | — | — | |
| 7 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 1.57% | — | -33.33% | |
| 8 | ENVA | Enova International Inc | 股票-金融 | 1.49% | -5.92% | — | |
| 9 | CQQQ | Invesco China Technology ETF | ETF-科技型 | 1.45% | — | -33.33% | |
| 10 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.66% | — | — | |
| 11 | DMYYW | Dmy Squared Technology Gr-27 | 股票-其他 | 0.17% | — | — | |
| 12 | FLDDW | Fold Holdings Inc -23 | 股票-其他 | 0.12% | -0.01% | — | |
| 13 | ✓ | Sk Growth Opportunities CORP | 股票-其他 | 0.06% | — | — | |
| 14 | BZAIW | Burtech Acquisition -cw23 | 股票-其他 | 0.05% | -0.02% | — | |
| 15 | AISPW | Airship Ai Holdings Inc-cw28 | 股票-其他 | 0.05% | -0.01% | -33.29% | |
| 16 | ✓ | Hennessy Capital Invst CORP | 股票-其他 | 0.04% | — | — | |
| 17 | ✓ | 股票-其他 | 0.04% | -0.01% | — | ||
| 18 | ✓ | Coincheck Group NV | 股票-其他 | 0.04% | — | — | |
| 19 | ✓ | Gorilla Technology Group Inc | 股票-其他 | 0.04% | — | -70.88% | |
| 20 | FBYDW | Falcon's Beyond Global-27 | 股票-其他 | 0.04% | — | — | |
| 21 | ✓ | Rezolve Ai LTD | 股票-其他 | 0.03% | — | — | |
| 22 | ✓ | Spring Valley Acquistn CORP | 股票-其他 | 0.02% | — | — | |
| 23 | NUAIW | New Era Helium Inc -29 | 股票-其他 | 0.02% | -0.10% | EXIT | |
| 24 | SLND-WS | Legato Merger CORP Ii -cw23 | 股票-其他 | 0.02% | -0.01% | — | |
| 25 | MDAIW | Spectral Ai -cw27 | 股票-其他 | 0.02% | -0.01% | — | |
| 26 | BRLSW | Oxus Acquisition CORP -cw23 | 股票-其他 | 0.02% | -0.01% | — | |
| 27 | WGSWW | Genedx Holdings CORP | 股票-其他 | 0.02% | — | — | |
| 28 | CLSKW | Cleanspark Inc-29 | 股票-其他 | 0.01% | — | — | |
| 29 | ✓ | Moneyhero Limited | 股票-其他 | 0.01% | -0.03% | — | |
| 30 | NIOBW | Niocorp Developments LTD -28 | 股票-其他 | 0.01% | — | — | |
| 31 | PSQH-WS | Colombier Acq Cl A -cw28 | 股票-其他 | 0.01% | — | — | |
| 32 | FLYX-WS | Eg Acquisition Corp-a -cw28 | 股票-其他 | 0.01% | -0.01% | — | |
| 33 | ✓ | Roadzen Inc | 股票-其他 | 0.01% | — | — | |
| 34 | ✓ | Marblegate Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 35 | ✓ | Taboola.com LTD | 股票-其他 | 0.01% | — | — | |
| 36 | TVGNW | Semper Paratus Acqu -cw26 | 股票-其他 | 0.01% | +0.01% | — | |
| 37 | RAINW | Rain Enhancement-CW 29 | 股票-其他 | 0.01% | -0.01% | — | |
| 38 | AMODW | Insight Acquisition Co -cw23 | 股票-其他 | — | — | — | |
| 39 | LNZAW | Amci Acquisition Ii A -cw28 | 股票-其他 | — | — | — | |
| 40 | ✓ | Summit Healthcare Acquisition | 股票-其他 | — | — | — | |
| 41 | ✓ | 股票-其他 | — | -0.01% | — | ||
| 42 | COCHW | Envoy Medical Inc-cw27 | 股票-其他 | — | -0.01% | — | |
| 43 | ✓ | Nuvini Holdings Inc | 股票-其他 | — | -0.01% | — | |
| 44 | BNAIW | Brand Engagement Netwo -cw27 | 股票-其他 | — | -0.02% | — | |
| 45 | ✓ | Twin Ridge Capital Acquisition | 股票-其他 | — | — | — | |
| 46 | ✓ | Crown Long Holdings | 股票-其他 | — | — | — | |
| 47 | BSLKW | Golden Arrow Merger A -cw26 | 股票-其他 | — | — | — | |
| 48 | ✓ | Cartesian Growth CORP Ii | 股票-其他 | — | — | — | |
| 49 | CEROW | Phoenix Biotech Acq -cw26 | 股票-其他 | — | — | — | |
| 50 | ✓ | Cova Acquisition CORP | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ASND | Ascendis Pharma A/S | +27% | +13.41% | 加碼 |
| 2 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 4 | TDG | Transdigm Group Inc | — | NEW | 新建倉 |
| 5 | LADR | Ladder Capital Corp-reit | — | EXIT | 清倉 |
| 6 | DAL | Delta Air Lines, Inc. | — | EXIT | 清倉 |
| 7 | CLDT | Chatham Lodging Trust | — | EXIT | 清倉 |
| 8 | ✓ | Dave & Busters Entmt Inc | — | EXIT | 清倉 |
| 9 | LBEUR | L Brands Inc | — | EXIT | 清倉 |
| 10 | KAHC-U | Kkr Acquisition Holdings I C | — | EXIT | 清倉 |
| 11 | ARES | Ares Management Corporation | — | EXIT | 清倉 |
| 12 | HLF | Herbalife Ltd. | — | NEW | 新建倉 |
| 13 | ✓ | Gigcapital4 Inc | — | EXIT | 清倉 |
| 14 | ✓ | Dmy Technology Group Inc Iv | — | EXIT | 清倉 |
| 15 | ✓ | Cinemark Hldgs Inc | — | EXIT | 清倉 |
| 16 | CCXI | Churchill Capital Corp XI | — | EXIT | 清倉 |
| 17 | ✓ | Fortress Capital Acquisition | — | EXIT | 清倉 |
| 18 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | 新建倉 |
| 19 | ✓ | B Riley Prin 250 Merger CORP | — | EXIT | 清倉 |
| 20 | APO | Apollo Global Management, Inc. | — | EXIT | 清倉 |
| 21 | ✓ | Gores Metropoulos Ii Inc | — | EXIT | 清倉 |
| 22 | ✓ | Churchill Capital CORP V | — | EXIT | 清倉 |
| 23 | ✓ | Apollo Strategic Growth Capt | — | EXIT | 清倉 |
| 24 | EBI | Longview Advantage ETF | — | EXIT | 清倉 |
| 25 | ✓ | Freedom Acquisition I CORP | — | EXIT | 清倉 |
| 26 | ✓ | Fortress Value Acquisi CORP | — | EXIT | 清倉 |
| 27 | ✓ | — | EXIT | 清倉 | |
| 28 | MCHI | Ishares Msci China ETF | — | NEW | 新建倉 |
| 29 | ENVA | Enova International Inc | — | NEW | 新建倉 |
| 30 | CQQQ | Invesco China Technology ETF | — | NEW | 新建倉 |
| 31 | M | Macy's, Inc. | — | EXIT | 清倉 |
| 32 | ✓ | Gores Technology Partners Ii | — | EXIT | 清倉 |
| 33 | ✓ | Gores Holdings Vii Inc | — | EXIT | 清倉 |
| 34 | ✓ | Live Oak Mobility Acquisi Co | — | EXIT | 清倉 |
| 35 | ✓ | Dmy Technology Group Inc Iii | — | EXIT | 清倉 |
| 36 | ✓ | Khosla Ventures Acqut Co Iii | — | EXIT | 清倉 |
| 37 | CRUS | Cirrus Logic, Inc. | — | EXIT | 清倉 |
| 38 | ✓ | Sabre CORP | — | EXIT | 清倉 |
| 39 | ✓ | Gores Hldgs Viii Inc | — | EXIT | 清倉 |
| 40 | ✓ | Far Peak Acquisition CORP | — | EXIT | 清倉 |
| 41 | ✓ | B Riley Principal 150 Merger | — | EXIT | 清倉 |
| 42 | ✓ | Jaws Mustang Acquisition Cor | — | EXIT | 清倉 |
| 43 | ✓ | Gores Technology Partners In | — | EXIT | 清倉 |
| 44 | ✓ | Austerlitz Acquisition CORP | — | EXIT | 清倉 |
| 45 | ✓ | Arclight Clean Transition Ii | — | EXIT | 清倉 |
| 46 | ✓ | Ftac Hera Acquisition CORP | — | EXIT | 清倉 |
| 47 | ✓ | Gores Guggenheim Inc | — | EXIT | 清倉 |
| 48 | FET | Forum Energy Technologies, Inc. | — | EXIT | 清倉 |
| 49 | ✓ | Hudson Executive Inves Iii | — | EXIT | 清倉 |
| 50 | ✓ | Kensington Capital Acquisiti | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Q Global Advisors, LLC 在 Q1 2025 季度的美股持倉總市值約為 US$1.6億，共申報了 51 個公開持股部位。
在 Q1 2025 季度，Q Global Advisors, LLC 按市值排列的前三大核心持股分別為：IWM (34.8%)、ASND (31.6%)、SPY (13.9%)。其中最大持股部位 IWM 佔據整體投資組合約 34.8% 的權重。
在 Q1 2025 季度中，Q Global Advisors, LLC 共進行了 196 項持倉異動，包含新建倉 50 個部位、加碼 1 個部位、減碼 0 個部位以及清倉 145 個部位。 其中最大新建倉標的為 IWM。 本季清倉部位包含 LADR。
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。
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。
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。