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: 0001766392
申報總市值
US$4.5億
US$4.5億
38 檔
78.6%
Q2 2026 季度申報顯示，Syquant Capital Sas 揭露的美股組合總市值為 US$4.5億，涵蓋 38 個不同之權益投資部位。
在 Q2 2026，Syquant Capital Sas 展現出較為審慎的避險與獲利了結姿態。本季共減碼 5 個部位並完全清倉 10 檔持股，調降曝險的部位數量高於加碼動作。
檢視投資組合結構，前 5 大主力部位（包含 EA, GTLS, WBD）占據了總市值的 78.6%，展現出該機構在 Q2 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 | EA | Electronic Arts Inc | 股票-通訊服務 | 29.53% | -29.53% | EXIT | |
| 2 | GTLS | Chart Industries Inc | 股票-工業 | 22.64% | -22.64% | EXIT | |
| 3 | WBD | Warner Bros Discovery Inc | 股票-通訊服務 | 14.93% | +26.83% | +13.38% | |
| 4 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 9.06% | +1.69% | — | |
| 5 | DBRG | Digitalbridge Group Inc | 股票-金融 | 3.53% | -3.53% | EXIT | |
| 6 | BHF | Brighthouse Financial Inc | 股票-金融 | 2.18% | -1.20% | -9.43% | |
| 7 | AAUC | Allied Gold CORP | 股票-其他 | 2.14% | -2.14% | EXIT | |
| 8 | ABVX | Abivax Sa-adr | 股票-其他 | 1.18% | +0.34% | -7.06% | |
| 9 | OCS | Oculis Holding AG | 股票-其他 | 1.16% | -0.54% | +68.26% | |
| 10 | ✓ | 股票-其他 | 1.16% | -0.03% | — | ||
| 11 | ✓ | Fortress Value Acqu CORP V | 股票-其他 | 1.13% | -0.01% | — | |
| 12 | ✓ | MOZAYYX Acquisition Corp | 股票-其他 | 1.12% | -0.08% | — | |
| 13 | ✓ | Kpet Ultra Paceline CORP | 股票-其他 | 0.90% | -0.01% | — | |
| 14 | IVA | Inventiva SA - Adr | 股票-其他 | 0.77% | -0.77% | EXIT | |
| 15 | ✓ | Idea Acquisition CORP | 股票-其他 | 0.67% | -0.67% | EXIT | |
| 16 | ✓ | 股票-其他 | 0.57% | — | — | ||
| 17 | ✓ | Meshflow Acquisition CORP | 股票-其他 | 0.57% | -0.57% | EXIT | |
| 18 | ✓ | Alussa Energy Acquisit CORP | 股票-其他 | 0.56% | -0.56% | EXIT | |
| 19 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.52% | +0.01% | -41.03% | |
| 20 | ✓ | M3-brigade Acquisition Vi Co | 股票-其他 | 0.46% | -0.01% | — | |
| 21 | ✓ | 股票-其他 | 0.46% | -0.01% | — | ||
| 22 | ✓ | Launchpad Cadenza Acquisitio | 股票-其他 | 0.45% | -0.45% | EXIT | |
| 23 | BIDU | Baidu Inc - Spon Adr | 股票-通訊服務 | 0.45% | -0.13% | — | |
| 24 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.42% | +0.08% | -41.04% | |
| 25 | ✓ | Hennessy Cap Invts CORP Viii | 股票-其他 | 0.34% | — | — | |
| 26 | ✓ | Hcm Iv Acquisition CORP | 股票-其他 | 0.34% | — | — | |
| 27 | ✓ | Averin Cap Acquisition CORP | 股票-其他 | 0.34% | -0.34% | EXIT | |
| 28 | ✓ | Abony Acquisition CORP I | 股票-其他 | 0.34% | -0.34% | EXIT | |
| 29 | ✓ | American Exceptionalism Acqu | 股票-其他 | 0.33% | -0.03% | — | |
| 30 | IRHOU | Iron Horse Acquisition Ii Co | 股票-其他 | 0.29% | -0.01% | — | |
| 31 | ✓ | 股票-其他 | 0.25% | — | — | ||
| 32 | ✓ | 股票-其他 | 0.24% | -0.03% | — | ||
| 33 | ✓ | 股票-其他 | 0.23% | — | — | ||
| 34 | ✓ | Cantor Equity Partners Vi In | 股票-其他 | 0.23% | -0.01% | — | |
| 35 | ✓ | Safeguard Acquisition CORP | 股票-其他 | 0.23% | — | — | |
| 36 | ✓ | Infinite Eagle Acquisition C | 股票-其他 | 0.14% | — | — | |
| 37 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.13% | -0.01% | — | |
| 38 | ✓ | Alussa Energy Acquisit CORP | 股票-其他 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EA | Electronic Arts Inc | +9.2% | +0.85% | 加碼 |
| 2 | CCO | Clear Channel Outdoor Holdin | +9.1% | NEW | 新建倉 |
| 3 | WBD | Warner Bros Discovery Inc | +5.5% | +13.38% | 加碼 |
| 4 | DBRG | Digitalbridge Group Inc | +3.5% | NEW | 新建倉 |
| 5 | AAUC | Allied Gold CORP | +2.1% | NEW | 新建倉 |
| 6 | IVA | Inventiva SA - Adr | +0.8% | NEW | 新建倉 |
| 7 | BHF | Brighthouse Financial Inc | +0.6% | -9.43% | 減碼 |
| 8 | ✓ | Alussa Energy Acquisit CORP | +0.6% | NEW | 新建倉 |
| 9 | BIDU | Baidu Inc - Spon Adr | +0.5% | NEW | 新建倉 |
| 10 | ABVX | Abivax Sa-adr | +0.4% | -7.06% | 減碼 |
| 11 | ✓ | +0.4% | — | 不變 | |
| 12 | ✓ | Fortress Value Acqu CORP V | +0.4% | — | 不變 |
| 13 | ✓ | MOZAYYX Acquisition Corp | +0.3% | — | 不變 |
| 14 | ✓ | Kpet Ultra Paceline CORP | +0.3% | — | 不變 |
| 15 | OCS | Oculis Holding AG | +0.2% | +68.26% | 加碼 |
| 16 | ✓ | Idea Acquisition CORP | +0.2% | — | 不變 |
| 17 | ✓ | Meshflow Acquisition CORP | +0.2% | — | 不變 |
| 18 | ✓ | +0.2% | — | 不變 | |
| 19 | ✓ | +0.2% | — | 不變 | |
| 20 | ✓ | Launchpad Cadenza Acquisitio | +0.1% | — | 不變 |
| 21 | ✓ | M3-brigade Acquisition Vi Co | +0.1% | — | 不變 |
| 22 | GDS | Gds Holdings LTD - Adr | +0.1% | NEW | 新建倉 |
| 23 | ✓ | American Exceptionalism Acqu | +0.1% | — | 不變 |
| 24 | ✓ | Hennessy Cap Invts CORP Viii | +0.1% | — | 不變 |
| 25 | ✓ | Abony Acquisition CORP I | +0.1% | — | 不變 |
| 26 | ✓ | Averin Cap Acquisition CORP | +0.1% | — | 不變 |
| 27 | HOOD | Robinhood Markets Inc - A | +0.1% | -41.03% | 減碼 |
| 28 | IRHOU | Iron Horse Acquisition Ii Co | +0.1% | — | 不變 |
| 29 | ✓ | Hcm Iv Acquisition CORP | +0.1% | — | 不變 |
| 30 | ✓ | +0.1% | — | 不變 | |
| 31 | ✓ | Cantor Equity Partners Vi In | +0.1% | — | 不變 |
| 32 | ✓ | Safeguard Acquisition CORP | +0.1% | — | 不變 |
| 33 | ✓ | +0.1% | — | 不變 | |
| 34 | ✓ | +0.1% | — | 不變 | |
| 35 | ✓ | Infinite Eagle Acquisition C | 0% | — | 不變 |
| 36 | ✓ | Alussa Energy Acquisit CORP | 0% | NEW | 新建倉 |
| 37 | AM6 | Amicus Therapeutics Inc | -0.1% | EXIT | 清倉 |
| 38 | ✓ | -0.2% | EXIT | 清倉 | |
| 39 | COIN | Coinbase Global Inc -class A | -0.2% | -41.04% | 減碼 |
| 40 | 628 | Semrush Holdings Inc-a | -0.2% | EXIT | 清倉 |
| 41 | VRSK | Verisk Analytics, Inc. | -0.3% | EXIT | 清倉 |
| 42 | ✓ | Alussa Energy Acquisition Co | -0.4% | EXIT | 清倉 |
| 43 | GTLS | Chart Industries Inc | -1.7% | -35.78% | 減碼 |
| 44 | K4F | Onestream Inc | -3% | EXIT | 清倉 |
| 45 | CWAN | Clearwater Analytics Holdings, Inc. | -3.6% | EXIT | 清倉 |
| 46 | ✓ | Csg Systems International In | -3.9% | EXIT | 清倉 |
| 47 | SDA | Sealed Air CORP | -4.6% | EXIT | 清倉 |
| 48 | HO1 | Hologic Inc | -18% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Syquant Capital Sas 在 Q2 2026 季度的美股持倉總市值約為 US$4.5億，共申報了 38 個公開持股部位。
在 Q2 2026 季度，Syquant Capital Sas 按市值排列的前三大核心持股分別為：EA (29.5%)、GTLS (22.6%)、WBD (14.9%)。其中最大持股部位 EA 佔據整體投資組合約 29.5% 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
CCO
市值: US$4053.5萬
本季最大獲利了結 / 清倉標的
HO1
前期市值: US$1.2億
在 Q2 2026 季度中，Syquant Capital Sas 共進行了 26 項持倉異動，包含新建倉 8 個部位、加碼 3 個部位、減碼 5 個部位以及清倉 10 個部位。 其中最大新建倉標的為 CCO。 本季清倉部位包含 HO1。
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。