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: 0001584639
申報總市值
US$3.5億
US$3.5億
196 檔
26.6%
在 Q1 2026 申報期間，Yakira Capital Management, Inc.（CIK: 0001584639）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$3.5億，共持有 196 個公開申報部位。
數據顯示 Yakira Capital Management, Inc. 於 Q1 2026 季度持續回收資金，對 75 個既有部位進行裁減並清倉 46 個標的，組合整體流動性比重有所上升。
在資產配置集中度方面，Yakira Capital Management, Inc. 的前 5 大核心持股（包含 HYT, GIGCAPITAL9 CORP, HO1 等）合計佔整體申報市值的 26.6%，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 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 8.88% | -3.25% | +296.86% | |
| 2 | ✓ | Gigcapital9 CORP | 股票-其他 | 6.41% | -0.09% | — | |
| 3 | HO1 | Hologic Inc | 股票-其他 | 4.39% | -4.39% | EXIT | |
| 4 | ✓ | Spacsphere Acquisition CORP | 股票-其他 | 4.38% | -0.06% | — | |
| 5 | GTLS | Chart Industries Inc | 股票-工業 | 3.24% | -0.69% | -1.02% | |
| 6 | EA | Electronic Arts Inc | 股票-通訊服務 | 2.98% | -0.24% | +8.79% | |
| 7 | ✓ | 股票-其他 | 2.74% | -0.05% | -1.02% | ||
| 8 | PPLI | People Inc | 股票-通訊服務 | 2.53% | -0.32% | +6.46% | |
| 9 | WBS | Webster Financial CORP | 股票-金融 | 2.22% | -0.29% | — | |
| 10 | SDA | Sealed Air CORP | 股票-循環性消費 | 2.19% | -2.19% | EXIT | |
| 11 | ✓ | 股票-其他 | 1.99% | -1.99% | EXIT | ||
| 12 | NSC | Norfolk Southern CORP | 股票-工業 | 1.91% | +0.26% | +15.49% | |
| 13 | AAUC | Allied Gold CORP | 股票-其他 | 1.77% | -0.05% | — | |
| 14 | JGH | Nuveen Global High Income | 股票-其他 | 1.75% | -0.87% | -31.40% | |
| 15 | GDEN | Golden Entertainment Inc | 股票-其他 | 1.74% | -1.74% | EXIT | |
| 16 | BVE | Diamond Hill Investment Grp | 股票-其他 | 1.61% | -1.61% | EXIT | |
| 17 | ✓ | 股票-其他 | 1.45% | -0.04% | -1.02% | ||
| 18 | LBRDA | Liberty Broadband-a | 股票-其他 | 1.42% | -0.50% | -1.01% | |
| 19 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 1.30% | -1.30% | EXIT | |
| 20 | ✓ | 股票-其他 | 1.29% | -0.04% | -2.06% | ||
| 21 | ✓ | 股票-其他 | 1.23% | -0.02% | -0.94% | ||
| 22 | JHG | Janus Henderson Group plc | 股票-金融 | 1.17% | +1.25% | — | |
| 23 | KVUE | Kenvue Inc | 股票-非循環性消費 | 1.15% | +2.33% | +377.85% | |
| 24 | AL | Air Lease CORP | 股票-其他 | 1.14% | -1.14% | EXIT | |
| 25 | JRI | Nuveen Real Asset Inc & Grw | 股票-其他 | 1.08% | -0.67% | — | |
| 26 | SUNC | Sunococorp LLC | 股票-其他 | 1.05% | -1.05% | EXIT | |
| 27 | CRF | Cornerstone Total Return | 股票-其他 | 1.03% | +0.03% | -36.74% | |
| 28 | ✓ | White Pearl Acquisition CORP | 股票-其他 | 0.90% | -0.90% | EXIT | |
| 29 | RIV | Rivernorth Opportunities | 股票-其他 | 0.87% | -0.10% | -40.18% | |
| 30 | BHF | Brighthouse Financial Inc | 股票-金融 | 0.86% | -0.08% | -1.01% | |
| 31 | SRG | Seritage Growth Prop- A | 股票-其他 | 0.84% | +0.02% | +2.08% | |
| 32 | WBD | Warner Bros Discovery Inc | 股票-通訊服務 | 0.84% | +0.05% | — | |
| 33 | ACLXGBX | Arcellx Inc | 股票-其他 | 0.81% | -0.81% | EXIT | |
| 34 | ✓ | Pono Cap Four Inc | 股票-其他 | 0.80% | -0.01% | — | |
| 35 | LLYVA | Liberty Live Holdings-a | 股票-其他 | 0.65% | +0.05% | -27.26% | |
| 36 | CLM | Cornerstone Strategic Invest | 股票-其他 | 0.65% | +0.02% | -37.05% | |
| 37 | BIT | Blackrock Multi-sector Inc | 股票-其他 | 0.63% | -0.46% | -43.37% | |
| 38 | ✓ | Cartesian Growth CORP Iii | 股票-其他 | 0.62% | -0.62% | EXIT | |
| 39 | ACLS | Axcelis Technologies Inc | 股票-科技 | 0.62% | -0.62% | EXIT | |
| 40 | VOYG | Voyager Technologies, Inc. | 股票-其他 | 0.61% | -0.61% | EXIT | |
| 41 | ✓ | Colombier Acquisition CORP I | 股票-其他 | 0.60% | — | — | |
| 42 | GAB | Gabelli Equity Trust | 股票-其他 | 0.59% | -0.30% | — | |
| 43 | NFBK | Northfield Bancorp Inc | 股票-其他 | 0.57% | -0.11% | — | |
| 44 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 0.57% | -0.57% | EXIT | |
| 45 | 8TG | Thermon Group Holdings Inc | 股票-其他 | 0.56% | -0.56% | EXIT | |
| 46 | ELME | Elme Communities | 股票-其他 | 0.54% | +0.11% | +92.51% | |
| 47 | AFBI | Affinity Bancshares Inc | 股票-其他 | 0.50% | +0.16% | +9.30% | |
| 48 | RNA | Atrium Therapeutics Inc | 股票-其他 | 0.50% | +0.01% | — | |
| 49 | IMXI | International Money Express | 股票-其他 | 0.48% | — | +202.38% | |
| 50 | ✓ | Jackson Acquisition Co Ii | 股票-其他 | 0.46% | -0.01% | -1.64% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HYT | Blackrock CORP Hi Yld | +6.2% | +296.86% | 加碼 |
| 2 | SDA | Sealed Air CORP | +1.9% | +623.75% | 加碼 |
| 3 | HO1 | Hologic Inc | +1.8% | +92.51% | 加碼 |
| 4 | BVE | Diamond Hill Investment Grp | +1.1% | +234.68% | 加碼 |
| 5 | KVUE | Kenvue Inc | +0.9% | +377.85% | 加碼 |
| 6 | AL | Air Lease CORP | +0.6% | +142.86% | 加碼 |
| 7 | IMXI | International Money Express | +0.3% | +202.38% | 加碼 |
| 8 | VISN | Vistance Networks Inc | +0.2% | +470.00% | 加碼 |
| 9 | FAX | Abrdn Asia-pacific Income | +0.1% | +193.10% | 加碼 |
| 10 | SUNC | Sunococorp LLC | +0.1% | — | 不變 |
| 11 | AFBI | Affinity Bancshares Inc | 0% | +9.30% | 加碼 |
| 12 | SCYXEUR | Scynexis Inc | 0% | -0.63% | 減碼 |
| 13 | ✓ | Suncar Technology Group Inc | 0% | -20.06% | 減碼 |
| 14 | SBCWW | Pono Capital Two Inc -27 | 0% | -0.61% | 減碼 |
| 15 | EONR-WS | Hnr Acquisition CORP -cw23 | 0% | -1.82% | 減碼 |
| 16 | BRLSW | Oxus Acquisition CORP -cw23 | 0% | — | 不變 |
| 17 | NSC | Norfolk Southern CORP | — | +15.49% | 加碼 |
| 18 | MX | Magnachip Semiconductor CORP | — | -0.71% | 減碼 |
| 19 | ✓ | Haymaker Acquisition CORP Iv | — | — | 不變 |
| 20 | ✓ | Eureka Acquisition CORP | — | -2.73% | 減碼 |
| 21 | ONMDW | Data Knights Acq Cl A -cw28 | — | -1.67% | 減碼 |
| 22 | AENTW | Adara Acquisition Cl A -cw26 | — | — | 不變 |
| 23 | BTMWQ | Bitcoin Depot Inc-cw23 | — | -1.10% | 減碼 |
| 24 | ✓ | Euda Health Holdings LTD | — | — | 不變 |
| 25 | ✓ | Flag Ship Acquisition CORP | 0% | -1.64% | 減碼 |
| 26 | ESHAR | Esh Acquisition CORP - Right | 0% | -1.26% | 減碼 |
| 27 | ✓ | Launch Two Acquisition CORP. | 0% | -0.95% | 減碼 |
| 28 | ✓ | 0% | -2.06% | 減碼 | |
| 29 | ✓ | Jackson Acquisition Co Ii | 0% | -1.64% | 減碼 |
| 30 | ✓ | Cantor Equity Partners Ii In | 0% | -2.06% | 減碼 |
| 31 | ✓ | Wts/real Messenger CORP Exp09/17/2029 | 0% | -0.55% | 減碼 |
| 32 | ✓ | 0% | -2.06% | 減碼 | |
| 33 | BOOM | Dmc Global Inc | 0% | -32.99% | 減碼 |
| 34 | FFWM | First Foundation Inc | 0% | -1.02% | 減碼 |
| 35 | ✓ | Graf Global CORP | 0% | -1.00% | 減碼 |
| 36 | UBFO | United Security Bancshare/ca | 0% | -2.06% | 減碼 |
| 37 | ✓ | Gigcapital8 CORP | 0% | -1.02% | 減碼 |
| 38 | ✓ | Oxley Bridge Acq LTD | 0% | -2.06% | 減碼 |
| 39 | ✓ | 0% | -2.06% | 減碼 | |
| 40 | ✓ | 0% | -2.10% | 減碼 | |
| 41 | FL8 | Flushing Financial CORP | 0% | — | 不變 |
| 42 | FCT | First Trust Snr Fl Rt Inc Ii | 0% | -2.06% | 減碼 |
| 43 | ✓ | Cantor Equity Partners V Inc | 0% | -2.06% | 減碼 |
| 44 | ✓ | Legato Merger CORP Iii | 0% | -1.23% | 減碼 |
| 45 | ✓ | 0% | -2.06% | 減碼 | |
| 46 | ✓ | Ai Infrastructure Acquisi | 0% | -2.06% | 減碼 |
| 47 | CEPO | Cantor Equity Partners I, Inc. | 0% | -2.06% | 減碼 |
| 48 | ✓ | 0% | -2.06% | 減碼 | |
| 49 | JFR | Nuveen Floating Rate Income | 0% | -2.17% | 減碼 |
| 50 | ✓ | 0% | -2.06% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Yakira Capital Management, Inc. 在 Q1 2026 季度的美股持倉總市值約為 US$3.5億，共申報了 196 個公開持股部位。
在 Q1 2026 季度，Yakira Capital Management, Inc. 按市值排列的前三大核心持股分別為：HYT (8.9%)、GIGCAPITAL9 CORP (6.4%)、HO1 (4.4%)。其中最大持股部位 HYT 佔據整體投資組合約 8.9% 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
GIGCAPITAL9 CORP
市值: US$2188.9萬
本季最大獲利了結 / 清倉標的
DAY
前期市值: US$1046.4萬
在 Q1 2026 季度中，Yakira Capital Management, Inc. 共進行了 194 項持倉異動，包含新建倉 56 個部位、加碼 17 個部位、減碼 75 個部位以及清倉 46 個部位。 其中最大新建倉標的為 GIGCAPITAL9 CORP。 本季清倉部位包含 DAY。
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。