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: 0001838613
申報總市值
US$8623.0萬
US$8623.0萬
43 檔
137.0%
Q1 2026 季度申報顯示，Yorkville Advisors Global, LP 揭露的美股組合總市值為 US$8623.0萬，涵蓋 43 個不同之權益投資部位。
觀察 Q1 2026 的申報異動，Yorkville Advisors Global, LP 採取了強勁的買進策略，建倉與加碼動作（合計 34 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
檢視投資組合結構，前 5 大主力部位（包含 DJT, SVC, TEXAS VENTURES ACQUISITION I）占據了總市值的 137.0%，展現出該機構在 Q1 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 | DJT | Trump Media & Technology Gro | 股票-通訊服務 | 43.69% | -23.26% | +9.55% | |
| 2 | SVC | Service Properties Trust | 股票-其他 | 18.33% | -18.33% | EXIT | |
| 3 | ✓ | Texas Ventures Acquisition I | 股票-其他 | 7.06% | +5.79% | — | |
| 4 | ✓ | Trump Media & Technology Gro | 股票-其他 | 3.95% | -3.95% | EXIT | |
| 5 | ✓ | Aurelion Inc. | 股票-其他 | 3.42% | +0.21% | — | |
| 6 | STEX | Streamex CORP | 股票-其他 | 2.74% | +0.96% | — | |
| 7 | ALTI | Alti Global Inc | 股票-其他 | 1.81% | -1.81% | EXIT | |
| 8 | ✓ | 股票-其他 | 1.71% | +0.52% | — | ||
| 9 | ✓ | 股票-其他 | 1.64% | -1.64% | EXIT | ||
| 10 | GTX | Garrett Motion Inc | 股票-循環性消費 | 1.47% | -1.47% | EXIT | |
| 11 | ✓ | Willow Lane Acquisition CORP | 股票-其他 | 1.38% | -1.38% | EXIT | |
| 12 | JBGS | Jbg Smith Properties | 股票-其他 | 1.36% | -1.36% | EXIT | |
| 13 | ✓ | Kindly Md Inc | 股票-其他 | 1.33% | -1.33% | EXIT | |
| 14 | OSUR | Orasure Technologies Inc | 股票-其他 | 1.23% | -1.23% | EXIT | |
| 15 | HSDT | Solana Co | 股票-其他 | 1.21% | -0.64% | — | |
| 16 | UMAC | Unusual Machines Inc /us | 股票-其他 | 1.09% | -1.09% | EXIT | |
| 17 | TONX | Ton Strategy Co | 股票-其他 | 0.96% | -0.49% | — | |
| 18 | NWAX-U | New America Acquisition I Co | 股票-其他 | 0.67% | -0.67% | EXIT | |
| 19 | ✓ | Velocity Finl Inc | 股票-其他 | 0.57% | -0.57% | EXIT | |
| 20 | ✓ | Inspira Technologies Oxy Bhn | 股票-其他 | 0.57% | -0.57% | EXIT | |
| 21 | SKYH | Sky Harbour Group CORP | 股票-其他 | 0.56% | +0.47% | +80.00% | |
| 22 | IMSR | Terrestrial Energy Inc | 股票-其他 | 0.47% | +0.53% | — | |
| 23 | ✓ | Kyivstar Group LTD | 股票-其他 | 0.36% | +0.66% | — | |
| 24 | ✓ | 股票-其他 | 0.36% | -0.36% | EXIT | ||
| 25 | ✓ | Sono Group N V Shs New | 股票-其他 | 0.29% | +0.06% | — | |
| 26 | ✓ | Gigcapital9 CORP | 股票-其他 | 0.28% | -0.28% | EXIT | |
| 27 | EMPD | Empery Digital Inc | 股票-其他 | 0.27% | -0.27% | EXIT | |
| 28 | ABTC | American Bitcoin Corp-a | 股票-其他 | 0.24% | -0.24% | EXIT | |
| 29 | RDHL | Redhill Biopharma Ltd-sp Adr | 股票-其他 | 0.17% | -0.05% | -9.24% | |
| 30 | SQNS | Sequans Communications-adr | 股票-其他 | 0.16% | -0.16% | EXIT | |
| 31 | SLNH | Soluna Holdings Inc | 股票-其他 | 0.15% | +0.38% | — | |
| 32 | QXL | Quantum X Labs Inc | 股票-其他 | 0.13% | -0.13% | EXIT | |
| 33 | NOMA | Nomadar Corp-a | 股票-其他 | 0.09% | +0.07% | — | |
| 34 | TRIB | Trinity Biotech Plc-spon Adr | 股票-其他 | 0.08% | -0.08% | EXIT | |
| 35 | ✓ | Greenlane Hldgs Inc | 股票-其他 | 0.05% | -0.05% | EXIT | |
| 36 | ✓ | Neurosense Therapeutics LTD | 股票-其他 | 0.04% | +0.03% | -22.00% | |
| 37 | JUNS | Jupiter Neurosciences Inc | 股票-其他 | 0.03% | -0.03% | EXIT | |
| 38 | ✓ | 股票-其他 | 0.03% | -0.03% | EXIT | ||
| 39 | ORBS | Eightco Holdings Inc | 股票-其他 | 0.02% | -0.02% | EXIT | |
| 40 | ✓ | Icon Energy CORP | 股票-其他 | 0.02% | -0.02% | EXIT | |
| 41 | ✓ | N2off Inc | 股票-其他 | 0.01% | -0.01% | EXIT | |
| 42 | ✓ | ALTI Global, Inc. | 股票-其他 | — | — | EXIT | |
| 43 | ✓ | Garrett Motion Inc | 股票-其他 | — | — | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SKYH | Sky Harbour Group CORP | +0.3% | +80.00% | 加碼 |
| 2 | TONX | Ton Strategy Co | +0.2% | — | 不變 |
| 3 | ✓ | Neurosense Therapeutics LTD | 0% | -22.00% | 減碼 |
| 4 | ✓ | 0% | — | 不變 | |
| 5 | JUNS | Jupiter Neurosciences Inc | -0.1% | -2.21% | 減碼 |
| 6 | RDHL | Redhill Biopharma Ltd-sp Adr | -0.1% | -9.24% | 減碼 |
| 7 | ALTI | Alti Global Inc | -0.1% | +19.07% | 加碼 |
| 8 | ✓ | Inspira Technologies Oxy Bhn | -0.4% | +10.87% | 加碼 |
| 9 | ✓ | Kindly Md Inc | -0.7% | — | 不變 |
| 10 | ✓ | Willow Lane Acquisition CORP | -3.8% | -69.12% | 減碼 |
| 11 | GTX | Garrett Motion Inc | -4.1% | -75.49% | 減碼 |
| 12 | ✓ | Garrett Motion Inc | -5.7% | -99.57% | 減碼 |
| 13 | DJT | Trump Media & Technology Gro | -11.7% | +9.55% | 加碼 |
| 14 | SVC | Service Properties Trust | — | NEW | 新建倉 |
| 15 | ✓ | Texas Ventures Acquisition I | — | NEW | 新建倉 |
| 16 | ✓ | — | EXIT | 清倉 | |
| 17 | ✓ | Agriforce Growing Systems Lt | — | EXIT | 清倉 |
| 18 | ✓ | Trump Media & Technology Gro | — | NEW | 新建倉 |
| 19 | INV | Innventure Inc | — | EXIT | 清倉 |
| 20 | ✓ | Aurelion Inc. | — | NEW | 新建倉 |
| 21 | STEX | Streamex CORP | — | NEW | 新建倉 |
| 22 | TGT | Target CORP | — | EXIT | 清倉 |
| 23 | HSDTEUR | Helius Medical Technologies | — | EXIT | 清倉 |
| 24 | 5ZZ0 | Contextlogic Inc - A | — | EXIT | 清倉 |
| 25 | ✓ | — | NEW | 新建倉 | |
| 26 | ACHR | Archer Aviation Inc-a | — | EXIT | 清倉 |
| 27 | ✓ | — | NEW | 新建倉 | |
| 28 | JBGS | Jbg Smith Properties | — | NEW | 新建倉 |
| 29 | OSUR | Orasure Technologies Inc | — | NEW | 新建倉 |
| 30 | HSDT | Solana Co | — | NEW | 新建倉 |
| 31 | UMAC | Unusual Machines Inc /us | — | NEW | 新建倉 |
| 32 | NOMD | Nomad Foods Limited | — | EXIT | 清倉 |
| 33 | NWAX-U | New America Acquisition I Co | — | NEW | 新建倉 |
| 34 | ✓ | Velocity Finl Inc | — | NEW | 新建倉 |
| 35 | IMSR | Terrestrial Energy Inc | — | NEW | 新建倉 |
| 36 | ✓ | Kyivstar Group LTD | — | NEW | 新建倉 |
| 37 | ✓ | — | NEW | 新建倉 | |
| 38 | ✓ | Volcon Inc | — | EXIT | 清倉 |
| 39 | ✓ | Sequans Communications S A | — | EXIT | 清倉 |
| 40 | ✓ | Sono Group N V Shs New | — | NEW | 新建倉 |
| 41 | ✓ | Gigcapital9 CORP | — | NEW | 新建倉 |
| 42 | EMPD | Empery Digital Inc | — | NEW | 新建倉 |
| 43 | ABTC | American Bitcoin Corp-a | — | NEW | 新建倉 |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | SQNS | Sequans Communications-adr | — | NEW | 新建倉 |
| 46 | SLNH | Soluna Holdings Inc | — | NEW | 新建倉 |
| 47 | QXL | Quantum X Labs Inc | — | NEW | 新建倉 |
| 48 | NOMA | Nomadar Corp-a | — | NEW | 新建倉 |
| 49 | TRIB | Trinity Biotech Plc-spon Adr | — | NEW | 新建倉 |
| 50 | FRSXUSD | Foresight Autonomous-sp Adr | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Yorkville Advisors Global, LP 在 Q1 2026 季度的美股持倉總市值約為 US$8623.0萬，共申報了 43 個公開持股部位。
在 Q1 2026 季度，Yorkville Advisors Global, LP 按市值排列的前三大核心持股分別為：DJT (43.7%)、SVC (18.3%)、TEXAS VENTURES ACQUISITION I (7.1%)。其中最大持股部位 DJT 佔據整體投資組合約 43.7% 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
SVC
市值: US$2833.3萬
本季最大獲利了結 / 清倉標的
前期市值: US$693.9萬
在 Q1 2026 季度中，Yorkville Advisors Global, LP 共進行了 56 項持倉異動，包含新建倉 30 個部位、加碼 4 個部位、減碼 6 個部位以及清倉 16 個部位。 其中最大新建倉標的為 SVC。 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。