CIK: 0001858558
申報總市值
US$8233.9萬
申報季度: 2026-03-31 · 持股檔數: 58
FIFTH LANE CAPITAL, LP在最新一期 13F 報告中揭露了 58 項持股，申報期為 2026-03-31，總持股市值約為 US$8233.9萬，季度換手率為 137.2%。
Fifth Lane Capital, LP 目前揭露的持股，Herfindahl 集中度指數為 0.061——換算下來相當於約 16 個等權重部位，明顯低於其實際揭露的 58 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 1.61），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 8%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
加碼 G7490F101
+47.8% US$333.6萬
加碼 G1827P106
+107.7% US$287.9萬
加碼 HO1
-19.7% -US$162.2萬
加碼 ABVX
+359.7% US$130.1萬
加碼 VISN
+545.5% US$99.4萬
加碼 CORZ
+79.7% US$68.4萬
| # | 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 | ✓ | 股票-其他 | 13.61% | +7.65% | +47.81% | ||
| 2 | K4F | Onestream INC | 股票-其他 | 9.40% | +9.40% | NEW | |
| 3 | ✓ | Cantor Equity Partners V INC | 股票-其他 | 9.29% | +9.29% | NEW | |
| 4 | HO1 | Hologic INC | 股票-其他 | 8.68% | +2.03% | -19.69% | |
| 5 | ✓ | Cantor Equity Partners Ii In | 股票-其他 | 6.96% | +4.80% | +107.71% | |
| 6 | NWAX-U | New America Acquisition I Co | 股票-其他 | 5.42% | — | +1.06% | |
| 7 | EA | Electronic Arts INC | 股票-通訊服務 | 4.33% | +4.33% | NEW | |
| 8 | ACLXGBX | Arcellx INC | 股票-其他 | 4.33% | +4.33% | NEW | |
| 9 | ✓ | 股票-其他 | 3.41% | — | +14.83% | ||
| 10 | MAGS | Roundhill Magnificent Seven | ETF-其他 | 2.81% | +2.81% | NEW | |
| 11 | NWAX | New America Acquisition-cl A | 股票-其他 | 2.43% | +2.43% | NEW | |
| 12 | ✓ | 股票-其他 | 2.35% | +2.35% | NEW | ||
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.30% | — | +22.81% | |
| 14 | ABVX | Abivax Sa-adr | 股票-其他 | 2.14% | +1.79% | +359.65% | |
| 15 | CORZ | Core Scientific INC | 股票-科技 | 1.81% | +1.20% | +79.73% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.59% | — | +36.36% | |
| 17 | CFND | C1 Fund INC | 股票-其他 | 1.54% | +1.54% | NEW | |
| 18 | VISN | Vistance Networks INC | 股票-科技 | 1.43% | +1.29% | +545.52% | |
| 19 | NKTR | Nektar Therapeutics | 股票-其他 | 1.05% | +1.05% | NEW | |
| 20 | AMD | Advanced Micro Devices | 股票-科技 | 0.99% | — | +33.33% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 0.89% | — | -16.67% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.82% | — | -33.33% | |
| 23 | TDAY | USA Today Co INC | 股票-其他 | 0.69% | +0.69% | NEW | |
| 24 | AIV | Apartment Invt & Mgmt Co -a | 股票-其他 | 0.69% | +0.69% | NEW | |
| 25 | TSLA | Tesla INC | 股票-循環性消費 | 0.68% | -0.21% | -42.31% | |
| 26 | ✓ | Calavo Growers INC | 股票-其他 | 0.65% | +0.65% | NEW | |
| 27 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.64% | +0.64% | NEW | |
| 28 | RNA | Atrium Therapeutics INC | 股票-其他 | 0.58% | — | — | |
| 29 | AAL | American Airlines Group INC | 股票-工業 | 0.52% | — | — | |
| 30 | 430 | Terns Pharmaceuticals INC | 股票-其他 | 0.51% | — | — | |
| 31 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.49% | — | — | |
| 32 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.48% | — | +250.00% | |
| 33 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.47% | — | — | |
| 34 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.44% | -0.57% | -66.67% | |
| 35 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.42% | -0.56% | -75.00% | |
| 36 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.42% | — | — | |
| 37 | ASTS | Ast Spacemobile INC | 股票-科技 | 0.40% | — | — | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.40% | — | — | |
| 39 | SBNY 5 PERP a | Signature Bank New York | 股票-金融 | 0.38% | — | — | |
| 40 | RLMD | Relmada Therapeutics INC | 股票-其他 | 0.38% | — | — | |
| 41 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 0.37% | — | — | |
| 42 | PPL 7 02-15-29 | Ppl Corporation | 股票-公用事業 | 0.36% | — | — | |
| 43 | BE | Bloom Energy Corp- A | 股票-工業 | 0.33% | — | -50.00% | |
| 44 | AVR | Anteris Technologies Global | 股票-其他 | 0.32% | — | — | |
| 45 | CRNX | Crinetics Pharmaceuticals In | 股票-其他 | 0.32% | — | +186.44% | |
| 46 | RKLB | Rocket Lab CORP | 股票-工業 | 0.27% | — | +40.00% | |
| 47 | SABS | Sab Biotherapeutics INC | 股票-其他 | 0.22% | — | +210.00% | |
| 48 | RPID | Rapid Micro Biosystems Inc-a | 股票-其他 | 0.20% | — | +301.13% | |
| 49 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.17% | — | — | |
| 50 | ✓ | Connect Biopharma Hldgs LTD | 股票-其他 | 0.14% | — | — |
Q3 2026績效
—
近4個季度績效
+2%
根據可取得價格的持股（佔申報價值的31%）計算
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 58 | US$8233.9萬 | 100 | |
| 2025-12-31 | 118 | US$1.3億 | 100 | |
| 2025-09-30 | 105 | US$9952.8萬 | 100 | |
| 2025-06-30 | 67 | US$8256.9萬 | 0 | |
| 2025-03-31 | 34 | US$2298.8萬 | 0 | |
| 2024-12-31 | 40 | US$3402.5萬 | 0 | |
| 2024-09-30 | 51 | US$3960.8萬 | 0 | |
| 2024-06-30 | 112 | US$6901.9萬 | 0 | |
| 2024-03-31 | 145 | US$1.2億 | 0 | |
| 2023-12-31 | 122 | US$852.8億 | 0 | |
| 2023-09-30 | 227 | US$2.9億 | 0 | |
| 2023-06-30 | 241 | US$3.4億 | 0 | |
| 2023-03-31 | 210 | US$1.8億 | 0 | |
| 2022-12-31 | 185 | US$1.1億 | 0 | |
| 2022-09-30 | 225 | US$1.9億 | 0 | |
| 2022-06-30 | 363 | US$1.6億 | 0 | |
| 2022-03-31 | 319 | US$1.6億 | 0 | |
| 2021-12-31 | 299 | US$1.7億 | 0 |
Fifth Lane Capital, LP 在 2026-03-31 最顯著的持倉異動： 清倉: Ishares Core S&p 500 ETF (IVV); 清倉: Ss Spdr S&p 500 ETF Trust-us (SPY); 新建倉: Onestream INC (K4F); 清倉: Avidity Biosciences INC (RNAGBP); 新建倉: Cantor Equity Partners V INC.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +7.7% | +47.81% | 加碼 | |
| 2 | ✓ | Cantor Equity Partners Ii In | +4.8% | +107.71% | 加碼 |
| 3 | HO1 | Hologic INC | +2% | -19.69% | 減碼 |
| 4 | ABVX | Abivax Sa-adr | +1.8% | +359.65% | 加碼 |
| 5 | VISN | Vistance Networks INC | +1.3% | +545.52% | 加碼 |
| 6 | CORZ | Core Scientific INC | +1.2% | +79.73% | 加碼 |
| 7 | TSLA | Tesla INC | -0.2% | -42.31% | 減碼 |
| 8 | BUR | Burford Capital Limited | -0.4% | -84.46% | 減碼 |
| 9 | CRWV | Coreweave Inc-cl A | -0.6% | -75.00% | 減碼 |
| 10 | PLTR | Palantir Technologies Inc-a | -0.6% | -66.67% | 減碼 |
| 11 | IVV | Ishares Core S&p 500 ETF | — | EXIT | 清倉 |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 13 | K4F | Onestream INC | — | NEW | 新建倉 |
| 14 | RNAGBP | Avidity Biosciences INC | — | EXIT | 清倉 |
| 15 | ✓ | Cantor Equity Partners V INC | — | NEW | 新建倉 |
| 16 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | 清倉 |
| 17 | ✓ | — | EXIT | 清倉 | |
| 18 | EA | Electronic Arts INC | — | NEW | 新建倉 |
| 19 | ACLXGBX | Arcellx INC | — | NEW | 新建倉 |
| 20 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 21 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | 清倉 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清倉 |
| 23 | MAGS | Roundhill Magnificent Seven | — | NEW | 新建倉 |
| 24 | ✓ | — | EXIT | 清倉 | |
| 25 | NWAX | New America Acquisition-cl A | — | NEW | 新建倉 |
| 26 | ✓ | — | NEW | 新建倉 | |
| 27 | BMNR | Bitmine Immersion Technologi | — | EXIT | 清倉 |
| 28 | AVGO | Broadcom INC | — | EXIT | 清倉 |
| 29 | CWAN | Clearwater Analytics Holdings, Inc. | — | EXIT | 清倉 |
| 30 | ✓ | Perimeter Acquisition CORP I | — | EXIT | 清倉 |
| 31 | CFND | C1 Fund INC | — | NEW | 新建倉 |
| 32 | ATEC | Alphatec Holdings INC | — | EXIT | 清倉 |
| 33 | MELI | Mercadolibre INC | — | EXIT | 清倉 |
| 34 | ✓ | Texas Ventures Acquisition I | — | EXIT | 清倉 |
| 35 | GOOG | Alphabet Inc-cl C | — | EXIT | 清倉 |
| 36 | MRVL | Marvell Technology INC | — | EXIT | 清倉 |
| 37 | IDYA | Ideaya Biosciences INC | — | EXIT | 清倉 |
| 38 | NKTR | Nektar Therapeutics | — | NEW | 新建倉 |
| 39 | NBIS | Nebius Group NV | — | EXIT | 清倉 |
| 40 | CSGP | Costar Group INC | — | EXIT | 清倉 |
| 41 | AMN | Amn Healthcare Services INC | — | EXIT | 清倉 |
| 42 | PII | Polaris INC | — | EXIT | 清倉 |
| 43 | ✓ | Prenetics Global LTD | — | EXIT | 清倉 |
| 44 | THS | Treehouse Foods INC | — | EXIT | 清倉 |
| 45 | TDAY | USA Today Co INC | — | NEW | 新建倉 |
| 46 | AIV | Apartment Invt & Mgmt Co -a | — | NEW | 新建倉 |
| 47 | CC | Chemours Co/the | — | EXIT | 清倉 |
| 48 | KDK | Kodiak Ai INC | — | EXIT | 清倉 |
| 49 | ✓ | Calavo Growers INC | — | NEW | 新建倉 |
| 50 | ARM | Arm Holdings Plc-adr | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-02 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-03 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-05-16 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-02-14 | 13F-HR | 在 EDGAR 上查看 |
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