申报总市值
US$13.6亿
申报季度: 2026-03-31 · 持股只数: 384
METEORA CAPITAL, LLC在最新一期 13F 报告中披露了 384 项持股，申报期为 2026-03-31，总持股市值约为 US$13.6亿，季度换手率为 76.4%。
减仓 90353TAR1
-53.3% -US$116.8亿
减仓 G7633M104
-52.0% -US$107.1亿
减仓 G1828E100
-45.5% -US$100.3亿
加仓 CWAN
+170.5% US$138.3亿
减仓 G0R38G104
-23.3% -US$69.4亿
加仓 G7134A104
+1051.2% US$111.1亿
METEORA CAPITAL 本季在科技與通訊服務兩大板塊上演大換血，一口氣新開倉六檔標的，權重合計逾10%，同時清倉舊股。看準AI基建與軟體服務的長線趨勢，但又不願重押單一飆股，索性用超高周轉率配合極度分散的打法，快速試單、汰弱留強。這不是長期投資，而是用交易紀律換取勝率的機構級策略。
他們賭的是Fed降息護航下的資金行情持續湧向成長股，AI資本支出循環尚未到頂，科技巨頭仍有能力用獲利化解估值壓力。這局棋的勝負手在於市場何時從「夢想定價」切換到「財報驗證」——一旦AI變現進度落後或流動性意外收緊，這些高估值板塊將第一個被修理。
罩門極為明顯：行業過度集中於科技與通訊服務，一旦Beta屠殺降臨，再分散的個股也難逃集體下跌。而且高周轉率意味著這批資金來得快去得也快，籌碼極不安定；持股雖多但流動性參差不齊，市場反轉時冷門小股會率先卡住賣單，根本跑不掉。
由 AI 根据公开 SEC 申报资料汇整摘要，仅限历史活动范围，不构成投资指引。
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | M3brigade Acquisition V CORP | 股票-其他 | 3.08% | — | -0.00% | |
| 2 | ✓ | Cantor Equity Partners I INC | 股票-其他 | 2.28% | — | — | |
| 3 | ✓ | 股票-其他 | 2.24% | — | -0.10% | ||
| 4 | CEPO | Cantor Equity Partners I, Inc. | 股票-其他 | 2.08% | — | -1.80% | |
| 5 | ✓ | Crane Hbr Acquisition CORP I | 股票-其他 | 2.07% | +2.07% | NEW | |
| 6 | ✓ | Krakacquisition Corporation | 股票-其他 | 2.04% | +2.04% | NEW | |
| 7 | GTENU | Gores Holdings X, Inc. | 股票-其他 | 1.98% | — | +4.87% | |
| 8 | ✓ | 股票-其他 | 1.97% | — | -1.83% | ||
| 9 | ✓ | 股票-其他 | 1.89% | — | -0.81% | ||
| 10 | ICMB | Investcorp Credit Management BDC, Inc. | 股票-其他 | 1.78% | — | — | |
| 11 | ✓ | 股票-其他 | 1.73% | -0.82% | -23.31% | ||
| 12 | ✓ | 股票-其他 | 1.70% | — | -0.44% | ||
| 13 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 1.64% | +0.94% | +170.51% | |
| 14 | ✓ | Trailblazer Acquisition CORP | 股票-其他 | 1.58% | — | -4.18% | |
| 15 | ✓ | 股票-其他 | 1.58% | — | -5.40% | ||
| 16 | ✓ | GigCapital7 Corp | 股票-其他 | 1.56% | +1.56% | NEW | |
| 17 | ✓ | D Boral Acquisition I CORP | 股票-其他 | 1.55% | +1.55% | NEW | |
| 18 | ✓ | 股票-其他 | 1.54% | — | +43.14% | ||
| 19 | K4F | Onestream INC | 股票-其他 | 1.53% | +1.53% | NEW | |
| 20 | ✓ | Hall Chadwick Acquisition Co | 股票-其他 | 1.50% | +1.50% | NEW | |
| 21 | ✓ | X3 Acquisition CORP LTD | 股票-其他 | 1.45% | +1.45% | NEW | |
| 22 | ✓ | Cohen Circle Acquisit CORP I | 股票-其他 | 1.42% | — | -10.80% | |
| 23 | ✓ | Dynamix CORP Iii | 股票-其他 | 1.37% | — | -4.20% | |
| 24 | ✓ | MOZAYYX Acquisition Corp | 股票-其他 | 1.36% | +1.36% | NEW | |
| 25 | EA | Electronic Arts INC | 股票-通信服务 | 1.34% | +1.34% | NEW | |
| 26 | ✓ | 股票-其他 | 1.28% | — | +10.79% | ||
| 27 | ✓ | Cartesian Growth CORP Iii | 股票-其他 | 1.13% | +0.75% | +239.33% | |
| 28 | ✓ | 股票-其他 | 1.10% | — | -12.30% | ||
| 29 | ✓ | 股票-其他 | 1.05% | — | -26.80% | ||
| 30 | ✓ | Eqv Ventures Ac CORP. Ii | 股票-其他 | 1.05% | — | +54.97% | |
| 31 | MBB | Ishares Mbs ETF | ETF-其他 | 1.03% | — | — | |
| 32 | ✓ | Otg Acquisition CORP. I | 股票-其他 | 0.98% | — | — | |
| 33 | ✓ | Jackson Acquisition Co Ii | 股票-其他 | 0.95% | — | +58.31% | |
| 34 | HO1 | Hologic INC | 股票-其他 | 0.94% | — | +26.07% | |
| 35 | ✓ | M3-brigade Acquisition Vi Co | 股票-其他 | 0.93% | — | +91.78% | |
| 36 | ✓ | 股票-其他 | 0.92% | — | -0.46% | ||
| 37 | NWAX | New America Acquisition-cl A | 股票-其他 | 0.91% | +0.91% | NEW | |
| 38 | ✓ | 股票-其他 | 0.90% | +0.81% | +1051.24% | ||
| 39 | ✓ | Oyster Enterprises Ii Acquis Ord Sh | 股票-其他 | 0.89% | — | -0.93% | |
| 40 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 0.89% | +0.89% | NEW | |
| 41 | ✓ | 股票-其他 | 0.87% | -0.96% | -45.48% | ||
| 42 | ✓ | 股票-其他 | 0.86% | — | -0.09% | ||
| 43 | ✓ | 股票-其他 | 0.83% | — | -4.78% | ||
| 44 | DBRG | Digitalbridge Group INC | 股票-金融 | 0.83% | +0.70% | +598.39% | |
| 45 | ✓ | Bain Cap Gss Invt CORP | 股票-其他 | 0.82% | — | -0.97% | |
| 46 | ✓ | Cantor Equity Partners V INC | 股票-其他 | 0.80% | — | -1.36% | |
| 47 | ✓ | 股票-其他 | 0.78% | — | +92.83% | ||
| 48 | ✓ | Art Technology Acquisition C | 股票-其他 | 0.76% | +0.76% | NEW | |
| 49 | ✓ | 股票-其他 | 0.76% | -1.07% | -53.33% | ||
| 50 | ✓ | M Evo Gbl Acquisition CORP I | 股票-其他 | 0.74% | +0.74% | NEW |
Q3 2026表现
—
近4个季度表现
—
基于可用的0个月历史数据
基于可获取价格的持仓（占申报价值的11%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 384 | US$13.6亿 | 76 | 1G632122G1827K3G7515A |
| 2025-12-31 | 421 | US$12.0亿 | 100 | 1G632122G1827K3G0R38G |
| 2025-09-30 | 321 | US$9.4亿 | 100 | |
| 2025-06-30 | 172 | US$5.4亿 | 0 | |
| 2025-03-31 | 152 | US$3.1亿 | 0 | |
| 2024-12-31 | 153 | US$3.0亿 | 0 | |
| 2024-09-30 | 208 | US$3.6亿 | 0 | |
| 2024-06-30 | 256 | US$5.5亿 | 0 | |
| 2024-03-31 | 276 | US$5.9亿 | 0 | |
| 2023-12-31 | 335 | US$5.9亿 | 0 | |
| 2023-09-30 | 376 | US$5.9亿 | 0 | |
| 2023-06-30 | 392 | US$5.4亿 | 0 | |
| 2023-03-31 | 425 | US$8.5亿 | 0 | |
| 2022-12-31 | 398 | US$4.6亿 | 0 | |
| 2022-09-30 | 408 | US$4.0亿 | 0 | 1G8251L2G3312L3G46044 |
| 2022-06-30 | 493 | US$5.3亿 | 0 | |
| 2022-03-31 | 181 | US$2.8亿 | 0 |
Meteora Capital, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Crane Hbr Acquisition CORP I; 新建仓: Krakacquisition Corporation; 清仓: Crane Hbr Acquisition CORP Ii; 新建仓: GigCapital7 Corp; 新建仓: D Boral Acquisition I CORP.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CWAN | Clearwater Analytics Holdings, Inc. | +0.9% | +170.51% | 加仓 |
| 2 | ✓ | +0.8% | +1051.24% | 加仓 | |
| 3 | ✓ | Cartesian Growth CORP Iii | +0.8% | +239.33% | 加仓 |
| 4 | DBRG | Digitalbridge Group INC | +0.7% | +598.39% | 加仓 |
| 5 | ✓ | +0.6% | +1026.16% | 加仓 | |
| 6 | ✓ | -0.8% | -23.31% | 减仓 | |
| 7 | ✓ | -1% | -45.48% | 减仓 | |
| 8 | ✓ | Roman Dbdr Acquisition CORP | -1% | -51.98% | 减仓 |
| 9 | ✓ | -1.1% | -53.33% | 减仓 | |
| 10 | ✓ | Crane Hbr Acquisition CORP I | — | NEW | 新建仓 |
| 11 | ✓ | Krakacquisition Corporation | — | NEW | 新建仓 |
| 12 | ✓ | Crane Hbr Acquisition CORP Ii | — | EXIT | 清仓 |
| 13 | ✓ | GigCapital7 Corp | — | NEW | 新建仓 |
| 14 | ✓ | D Boral Acquisition I CORP | — | NEW | 新建仓 |
| 15 | NWAX-U | New America Acquisition I Co | — | EXIT | 清仓 |
| 16 | K4F | Onestream INC | — | NEW | 新建仓 |
| 17 | ✓ | Hall Chadwick Acquisition Co | — | NEW | 新建仓 |
| 18 | ✓ | Vendome Acquisition CORP I C | — | EXIT | 清仓 |
| 19 | ✓ | X3 Acquisition CORP LTD | — | NEW | 新建仓 |
| 20 | ✓ | — | EXIT | 清仓 | |
| 21 | ✓ | MOZAYYX Acquisition Corp | — | NEW | 新建仓 |
| 22 | ✓ | — | EXIT | 清仓 | |
| 23 | DAY | Dayforce INC | — | EXIT | 清仓 |
| 24 | EA | Electronic Arts INC | — | NEW | 新建仓 |
| 25 | EXK | Exact Sciences CORP | — | EXIT | 清仓 |
| 26 | NWAX | New America Acquisition-cl A | — | NEW | 新建仓 |
| 27 | APLSUSD | Apellis Pharmaceuticals INC | — | NEW | 新建仓 |
| 28 | ✓ | Hall Chadwick Acquisition Co | — | EXIT | 清仓 |
| 29 | ✓ | Cyberark Software LTD | — | EXIT | 清仓 |
| 30 | FYBR | Frontier Communications Pare | — | EXIT | 清仓 |
| 31 | ✓ | Art Technology Acquisition C | — | NEW | 新建仓 |
| 32 | ✓ | M Evo Gbl Acquisition CORP I | — | NEW | 新建仓 |
| 33 | RNAGBP | Avidity Biosciences INC | — | EXIT | 清仓 |
| 34 | WBD | Warner Bros Discovery INC | — | NEW | 新建仓 |
| 35 | DUK 4.125 04-15-26 | Duke Energy CORP | — | EXIT | 清仓 |
| 36 | ✓ | Fifth Era Acquisition CORP I | — | EXIT | 清仓 |
| 37 | ✓ | Bhav Acquisition CORP | — | NEW | 新建仓 |
| 38 | 430 | Terns Pharmaceuticals INC | — | NEW | 新建仓 |
| 39 | ✓ | Xsolla Spac 1 | — | NEW | 新建仓 |
| 40 | SLAB | Silicon Laboratories INC | — | NEW | 新建仓 |
| 41 | ✓ | Pelican Acquisition CORP | — | EXIT | 清仓 |
| 42 | ✓ | Texas Ventures Acquisition I | — | NEW | 新建仓 |
| 43 | 628 | Semrush Holdings Inc-a | — | NEW | 新建仓 |
| 44 | ✓ | — | EXIT | 清仓 | |
| 45 | ✓ | Oneim Acquisition CORP | — | NEW | 新建仓 |
| 46 | ✓ | Trg Latin Amer Acquis CORP | — | NEW | 新建仓 |
| 47 | GRPN 4.875 06-30-30 UNRS | Groupon INC | — | NEW | 新建仓 |
| 48 | ✓ | Haymaker Acquisition CORP Iv | — | EXIT | 清仓 |
| 49 | ✓ | Alussa Energy Acquisition Co | — | EXIT | 清仓 |
| 50 | ✓ | Alussa Energy Acquisit CORP | — | NEW | 新建仓 |
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