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: 0001880562
申報總市值
US$4010.1萬
US$4010.1萬
106 檔
18.5%
在 Q3 2025 申報期間，Sandia Investment Management LP（CIK: 0001880562）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$4010.1萬，共持有 106 個公開申報部位。
觀察 Q3 2025 的資金脈絡，Sandia Investment Management LP 在獲利結算 26 檔個股的同時，將資本重新部署至 21 檔新選標的，展現主動管理機構的輪動節奏。
在資產配置集中度方面，Sandia Investment Management LP 的前 5 大核心持股（包含 HAYMAKER ACQUISITION CORP IV, , FACT II ACQUISITION CORP 等）合計佔整體申報市值的 18.5%，反映機構在主要關鍵部位上的權重分佈。
| # | 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 | ✓ | Haymaker Acquisition CORP Iv | 股票-其他 | 6.76% | +3.17% | -37.73% | |
| 2 | ✓ | 股票-其他 | 5.61% | -2.51% | — | ||
| 3 | ✓ | Fact Ii Acquisition CORP | 股票-其他 | 3.85% | -3.20% | — | |
| 4 | ✓ | Live Oak Acquisition CORP V | 股票-其他 | 3.04% | -1.76% | — | |
| 5 | RGS | Regis CORP | 股票-其他 | 2.86% | — | — | |
| 6 | ✓ | 股票-其他 | 2.84% | -2.84% | EXIT | ||
| 7 | ✓ | 股票-其他 | 2.71% | -2.71% | EXIT | ||
| 8 | VIA | Via Transportation Inc-cl A | 股票-其他 | 2.44% | -1.21% | — | |
| 9 | WBI | Waterbridge Infrastruc-cl A | 股票-其他 | 1.88% | — | — | |
| 10 | LOAR | Loar Holdings Inc | 股票-其他 | 1.79% | -1.40% | -35.80% | |
| 11 | ✓ | Stonebridge Acquisition Ii C | 股票-其他 | 1.78% | — | — | |
| 12 | SFD | Smithfield Foods Inc | 股票-其他 | 1.75% | -1.19% | +25.00% | |
| 13 | ATEX | Anterix Inc | 股票-其他 | 1.75% | — | — | |
| 14 | WAY | Waystar Holding CORP | 股票-其他 | 1.70% | -1.17% | -39.76% | |
| 15 | KGS | Kodiak Gas Services Inc | 股票-其他 | 1.65% | — | -25.00% | |
| 16 | SARO | Standardaero Inc | 股票-其他 | 1.63% | — | -33.33% | |
| 17 | YCY-UN | AA Mission Acquisition Corp. II | 股票-其他 | 1.57% | -1.57% | EXIT | |
| 18 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | 股票-其他 | 1.55% | -1.55% | EXIT | |
| 19 | ✓ | Roman Dbdr Acquisition CORP | 股票-其他 | 1.54% | — | — | |
| 20 | GTENU | Gores Holdings X, Inc. | 股票-其他 | 1.53% | — | — | |
| 21 | ✓ | Otg Acquisition CORP. I | 股票-其他 | 1.52% | -0.88% | — | |
| 22 | ✓ | M3-brigade Acquisition Vi Co | 股票-其他 | 1.51% | — | — | |
| 23 | NUVL | Nuvalent Inc-a | 股票-其他 | 1.42% | -1.42% | EXIT | |
| 24 | SAIL | Sailpoint Inc | 股票-其他 | 1.32% | -0.82% | -20.00% | |
| 25 | ETOR | eToro Group Ltd. | 股票-其他 | 1.23% | — | — | |
| 26 | KLAR | Klarna Group plc | 股票-其他 | 1.20% | — | — | |
| 27 | SRG | Seritage Growth Prop- A | 股票-其他 | 1.19% | -1.19% | EXIT | |
| 28 | ✓ | Aldel Finl Ii Inc | 股票-其他 | 1.17% | — | -62.50% | |
| 29 | KRMN | Karman Holdings Inc | 股票-工業 | 1.08% | — | — | |
| 30 | BRCB | Black Rock Coffee Bar Inc-a | 股票-其他 | 1.07% | — | — | |
| 31 | NIQ | NIQ Global Intelligence plc | 股票-其他 | 1.05% | -1.05% | EXIT | |
| 32 | SNDA | Sonida Senior Living Inc | 股票-其他 | 1.04% | — | — | |
| 33 | OMDA | Omada Health Inc | 股票-其他 | 0.99% | — | -25.00% | |
| 34 | FIGR | Figure Technology Solut-cl A | 股票-其他 | 0.92% | — | — | |
| 35 | LGN | Legence Corp-cl A | 股票-其他 | 0.92% | +1.21% | — | |
| 36 | SEG | Seaport Entertainment Group | 股票-其他 | 0.91% | -0.91% | EXIT | |
| 37 | LAKE | Lakeland Industries Inc | 股票-其他 | 0.91% | — | +89.68% | |
| 38 | CHYM | Chime Financial Inc-cl A | 股票-其他 | 0.90% | — | -45.45% | |
| 39 | ASIC | Ategrity Specialty Holdings | 股票-其他 | 0.90% | — | +188.68% | |
| 40 | PRTA | Prothena Corporation plc | 股票-其他 | 0.87% | -0.87% | EXIT | |
| 41 | CTRI | Centuri Holdings Inc | 股票-其他 | 0.85% | — | -33.00% | |
| 42 | KVYO | Klaviyo Inc-a | 股票-其他 | 0.83% | — | -33.33% | |
| 43 | MIAX | Miami International Holdings | 股票-其他 | 0.79% | +0.65% | — | |
| 44 | ✓ | 股票-其他 | 0.78% | -0.78% | EXIT | ||
| 45 | ✓ | 股票-其他 | 0.78% | — | — | ||
| 46 | CAI | Caris Life Sciences Inc | 股票-其他 | 0.78% | +0.81% | -14.00% | |
| 47 | ✓ | 股票-其他 | 0.76% | — | — | ||
| 48 | ✓ | 股票-其他 | 0.75% | — | — | ||
| 49 | HTFL | Heartflow Inc | 股票-其他 | 0.75% | — | — | |
| 50 | ✓ | Solarius Capital Acqu CORP | 股票-其他 | 0.75% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +4.7% | — | 加碼 | |
| 2 | RGS | Regis CORP | +1.1% | — | 不變 |
| 3 | ✓ | Haymaker Acquisition CORP Iv | -3.7% | -37.73% | 減碼 |
| 4 | ✓ | — | EXIT | 清倉 | |
| 5 | ✓ | Fact Ii Acquisition CORP | — | NEW | 新建倉 |
| 6 | ✓ | Dynamix CORP | — | EXIT | 清倉 |
| 7 | ✓ | Fact Ii Acquisition CORP | — | EXIT | 清倉 |
| 8 | ✓ | — | EXIT | 清倉 | |
| 9 | ✓ | Aldel Finl Ii Inc | — | EXIT | 清倉 |
| 10 | ✓ | Live Oak Acquisition CORP V | — | NEW | 新建倉 |
| 11 | ✓ | Live Oak Acquisition CORP V | — | EXIT | 清倉 |
| 12 | ✓ | — | NEW | 新建倉 | |
| 13 | ✓ | — | NEW | 新建倉 | |
| 14 | ✓ | — | EXIT | 清倉 | |
| 15 | ETR | Entergy CORP | — | EXIT | 清倉 |
| 16 | VIA | Via Transportation Inc-cl A | — | NEW | 新建倉 |
| 17 | ✓ | — | EXIT | 清倉 | |
| 18 | ✓ | — | EXIT | 清倉 | |
| 19 | WBI | Waterbridge Infrastruc-cl A | — | NEW | 新建倉 |
| 20 | LOAR | Loar Holdings Inc | — | NEW | 新建倉 |
| 21 | ✓ | Stonebridge Acquisition Ii C | — | NEW | 新建倉 |
| 22 | ✓ | Ares Acquisition CORP Ii | — | EXIT | 清倉 |
| 23 | ATEX | Anterix Inc | — | NEW | 新建倉 |
| 24 | KGS | Kodiak Gas Services Inc | — | NEW | 新建倉 |
| 25 | AEP | American Electric Power | — | EXIT | 清倉 |
| 26 | ✓ | Hcm Ii Acquisition CORP | — | EXIT | 清倉 |
| 27 | YCY-UN | AA Mission Acquisition Corp. II | — | NEW | 新建倉 |
| 28 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | — | NEW | 新建倉 |
| 29 | ✓ | Vine Hill Cap Invt CORP. | — | EXIT | 清倉 |
| 30 | ✓ | Roman Dbdr Acquisition CORP | — | NEW | 新建倉 |
| 31 | ✓ | Melar Acquisition CORP. I | — | EXIT | 清倉 |
| 32 | ✓ | Charlton Aria Acquisition Co | — | EXIT | 清倉 |
| 33 | ✓ | Roman Dbdr Acquisition CORP | — | EXIT | 清倉 |
| 34 | GTENU | Gores Holdings X, Inc. | — | NEW | 新建倉 |
| 35 | AB | Alliancebernstein Holding LP | — | EXIT | 清倉 |
| 36 | ✓ | Otg Acquisition CORP. I | — | NEW | 新建倉 |
| 37 | ✓ | M3-brigade Acquisition Vi Co | — | NEW | 新建倉 |
| 38 | DMYY | Dmy Squared Technology Gr-a | — | EXIT | 清倉 |
| 39 | FLOC | Flowco Holdings Inc-cl A | — | EXIT | 清倉 |
| 40 | HLNE | Hamilton Lane Inc-class A | — | EXIT | 清倉 |
| 41 | ETOR | eToro Group Ltd. | — | NEW | 新建倉 |
| 42 | ✓ | Andretti Acquisition CORP Ii | — | EXIT | 清倉 |
| 43 | VNOMUSD | Viper Energy Inc-cl A | — | EXIT | 清倉 |
| 44 | KLAR | Klarna Group plc | — | NEW | 新建倉 |
| 45 | TBBB | BBB Foods Inc. | — | EXIT | 清倉 |
| 46 | VIK | Viking Holdings Ltd | — | EXIT | 清倉 |
| 47 | ✓ | Aldel Finl Ii Inc | — | NEW | 新建倉 |
| 48 | AMTM | Amentum Holdings Inc | — | EXIT | 清倉 |
| 49 | BRCB | Black Rock Coffee Bar Inc-a | — | NEW | 新建倉 |
| 50 | NIQ | NIQ Global Intelligence plc | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Sandia Investment Management LP 在 Q3 2025 季度的美股持倉總市值約為 US$4010.1萬，共申報了 106 個公開持股部位。
在 Q3 2025 季度，Sandia Investment Management LP 按市值排列的前三大核心持股分別為：HAYMAKER ACQUISITION CORP IV (6.8%)、 (5.6%)、FACT II ACQUISITION CORP (3.9%)。其中最大持股部位 HAYMAKER ACQUISITION CORP IV 佔據整體投資組合約 6.8% 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
FACT II ACQUISITION CORP
市值: US$129.1萬
本季最大獲利了結 / 清倉標的
前期市值: US$154.8萬
在 Q3 2025 季度中，Sandia Investment Management LP 共進行了 49 項持倉異動，包含新建倉 21 個部位、加碼 1 個部位、減碼 1 個部位以及清倉 26 個部位。 其中最大新建倉標的為 FACT II ACQUISITION CORP。 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。