13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001950677
申报总市值
US$5.2亿
US$5.2亿
43 檔
14.7%
截至 Q1 2025 季度末，Decagon Asset Management LLP 的美股持仓估值约为 US$5.2亿，全数申报仓位共有 43 档。
在 Q1 2025，Decagon Asset Management LLP 操作展现出积极扩展与加仓意向。本季共新建仓 17 个新仓位，并对 17 个既有持股进行加仓（合计增持 34 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Decagon Asset Management LLP 的前 5 大核心持股（包含 HES, AZEK, S9Q 等）合计占整体申报市值的 14.7%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
AZEK
市值: US$1495.2万
本季最大获利了结 / 清仓标的
ESGRP
前期市值: US$3261.4万
| # | 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 | HES | Hess CORP | 股票-其他 | 22.07% | — | +5.00% | |
| 2 | AZEK | Azek Co Inc/the | 股票-其他 | 10.73% | — | — | |
| 3 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 8.26% | — | -23.30% | |
| 4 | ✓ | Colombier Acquisition CORP I | 股票-其他 | 7.77% | — | -31.51% | |
| 5 | BECNUSD | Beacon Roofing Supply Inc | 股票-其他 | 6.66% | — | — | |
| 6 | SLB | Slb LTD | 股票-能源 | 6.62% | — | -40.09% | |
| 7 | ✓ | Rithm Acquisition CORP | 股票-其他 | 6.57% | — | — | |
| 8 | ✓ | Oaktree Acquisition CORP Iii | 股票-其他 | 5.26% | -0.52% | +0.99% | |
| 9 | RNW | ReNew Energy Global Plc | 股票-其他 | 4.51% | — | — | |
| 10 | AMCR | Amcor plc | 股票-周期性消费 | 3.48% | — | -49.98% | |
| 11 | ✓ | Cantor Equity Partners I Inc | 股票-其他 | 2.98% | — | — | |
| 12 | ✓ | 股票-其他 | 2.68% | — | +20.95% | ||
| 13 | SGRY | Surgery Partners Inc | 股票-其他 | 1.96% | — | — | |
| 14 | ✓ | Helix Acquisition CORP Ii | 股票-其他 | 1.94% | — | +28.40% | |
| 15 | AGS | Playags Inc | 股票-其他 | 1.81% | — | -87.35% | |
| 16 | NBR | Nabors Industries Ltd. | 股票-其他 | 1.19% | — | — | |
| 17 | ✓ | Gesher Acquisition CORP. Ii | 股票-其他 | 1.08% | — | — | |
| 18 | ✓ | Fifth Era Acquisition CORP I | 股票-其他 | 0.97% | — | — | |
| 19 | ✓ | 股票-其他 | 0.90% | — | — | ||
| 20 | ✓ | Cantor Equity Partners Inc | 股票-其他 | 0.90% | — | — | |
| 21 | ✓ | Hcm Ii Acquisition CORP | 股票-其他 | 0.42% | — | — | |
| 22 | ✓ | Nabors Energy Transition Cor | 股票-其他 | 0.20% | — | +43.71% | |
| 23 | ✓ | 股票-其他 | 0.17% | — | — | ||
| 24 | SBCWW | Pono Capital Two Inc -27 | 股票-其他 | 0.16% | -0.03% | — | |
| 25 | ✓ | 股票-其他 | 0.10% | — | -0.30% | ||
| 26 | ✓ | Cohen Circle Acquisition Cor | 股票-其他 | 0.08% | — | — | |
| 27 | ✓ | 股票-其他 | 0.08% | — | +1.58% | ||
| 28 | ✓ | Range Cap Acquisition CORP | 股票-其他 | 0.08% | — | — | |
| 29 | ✓ | Andretti Acquisition CORP Ii | 股票-其他 | 0.06% | — | +0.99% | |
| 30 | ✓ | K&f Growth Acquisition CORP | 股票-其他 | 0.05% | -0.01% | — | |
| 31 | ✓ | Lifezone Metals Limited | 股票-其他 | 0.05% | — | -77.53% | |
| 32 | ✓ | Spring Valley Acquistn CORP | 股票-其他 | 0.05% | — | +0.99% | |
| 33 | ✓ | Legato Merger CORP Iii | 股票-其他 | 0.03% | — | +0.99% | |
| 34 | IBACR | Ib Acquisition Corp-rts | 股票-其他 | 0.02% | — | +0.99% | |
| 35 | ✓ | Eqv Ventures Acquisition Cor | 股票-其他 | 0.02% | — | +0.99% | |
| 36 | ✓ | Inflection Point Acquisition | 股票-其他 | 0.02% | — | +0.99% | |
| 37 | ESHAR | Esh Acquisition CORP - Right | 股票-其他 | 0.02% | — | +0.99% | |
| 38 | ✓ | Mountain Lake Acquisition Co | 股票-其他 | 0.02% | — | EXIT | |
| 39 | ✓ | Cayson Acquisition CORP | 股票-其他 | 0.01% | — | +0.99% | |
| 40 | ✓ | Future Vision Ii Acquisition | 股票-其他 | — | — | +0.99% | |
| 41 | CDTTW | Murphy Canyon Acq-cw27 | 股票-其他 | — | — | — | |
| 42 | ✓ | Haymaker Acquisition CORP Iv | 股票-其他 | — | — | +0.99% | |
| 43 | ✓ | Alchemy Invts Acquisitn CORP | 股票-其他 | — | — | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HES | Hess CORP | +11% | +5.00% | 加仓 |
| 2 | AZEK | Azek Co Inc/the | +10.7% | NEW | 新建仓 |
| 3 | BECNUSD | Beacon Roofing Supply Inc | +6.7% | NEW | 新建仓 |
| 4 | ✓ | Rithm Acquisition CORP | +6.6% | NEW | 新建仓 |
| 5 | S9Q | Spirit Aerosystems Hold-cl A | +4.9% | -23.30% | 减仓 |
| 6 | RNW | ReNew Energy Global Plc | +4.5% | NEW | 新建仓 |
| 7 | AMCR | Amcor plc | +3.4% | -49.98% | 减仓 |
| 8 | ✓ | Cantor Equity Partners I Inc | +3% | NEW | 新建仓 |
| 9 | ✓ | Oaktree Acquisition CORP Iii | +2% | +0.99% | 加仓 |
| 10 | SGRY | Surgery Partners Inc | +2% | NEW | 新建仓 |
| 11 | ✓ | +1.3% | +20.95% | 加仓 | |
| 12 | NBR | Nabors Industries Ltd. | +1.2% | NEW | 新建仓 |
| 13 | ✓ | Gesher Acquisition CORP. Ii | +1.1% | NEW | 新建仓 |
| 14 | ✓ | Helix Acquisition CORP Ii | +1.1% | +28.40% | 加仓 |
| 15 | ✓ | Fifth Era Acquisition CORP I | +1% | NEW | 新建仓 |
| 16 | ✓ | +0.9% | NEW | 新建仓 | |
| 17 | ✓ | Cantor Equity Partners Inc | +0.9% | NEW | 新建仓 |
| 18 | ✓ | Hcm Ii Acquisition CORP | +0.4% | NEW | 新建仓 |
| 19 | SLB | Slb LTD | +0.2% | -40.09% | 减仓 |
| 20 | ✓ | +0.2% | NEW | 新建仓 | |
| 21 | ✓ | Nabors Energy Transition Cor | +0.2% | +43.71% | 加仓 |
| 22 | ✓ | Cohen Circle Acquisition Cor | +0.1% | NEW | 新建仓 |
| 23 | ✓ | Range Cap Acquisition CORP | +0.1% | NEW | 新建仓 |
| 24 | ✓ | K&f Growth Acquisition CORP | +0.1% | NEW | 新建仓 |
| 25 | ✓ | +0.1% | +1.58% | 加仓 | |
| 26 | SBCWW | Pono Capital Two Inc -27 | 0% | — | 不变 |
| 27 | ✓ | 0% | -0.30% | 减仓 | |
| 28 | ✓ | Spring Valley Acquistn CORP | 0% | +0.99% | 加仓 |
| 29 | ✓ | Andretti Acquisition CORP Ii | 0% | +0.99% | 加仓 |
| 30 | ✓ | Mountain Lake Acquisition Co | 0% | NEW | 新建仓 |
| 31 | ✓ | Legato Merger CORP Iii | 0% | +0.99% | 加仓 |
| 32 | IBACR | Ib Acquisition Corp-rts | 0% | +0.99% | 加仓 |
| 33 | ✓ | Inflection Point Acquisition | 0% | +0.99% | 加仓 |
| 34 | ESHAR | Esh Acquisition CORP - Right | 0% | +0.99% | 加仓 |
| 35 | ✓ | Cayson Acquisition CORP | — | +0.99% | 加仓 |
| 36 | ✓ | Eqv Ventures Acquisition Cor | — | +0.99% | 加仓 |
| 37 | CDTTW | Murphy Canyon Acq-cw27 | — | — | 不变 |
| 38 | RVNCEUR | Revance Therapeutics Inc | — | EXIT | 清仓 |
| 39 | ✓ | Haymaker Acquisition CORP Iv | — | +0.99% | 加仓 |
| 40 | ✓ | Future Vision Ii Acquisition | — | +0.99% | 加仓 |
| 41 | ✓ | Alchemy Invts Acquisitn CORP | — | +0.99% | 加仓 |
| 42 | ✓ | 0% | EXIT | 清仓 | |
| 43 | ANNAW | Aleanna Inc - Cl A - 29 | 0% | EXIT | 清仓 |
| 44 | ✓ | Mars Acquisition CORP | 0% | EXIT | 清仓 |
| 45 | ✓ | -0.1% | EXIT | 清仓 | |
| 46 | ✓ | -0.2% | EXIT | 清仓 | |
| 47 | ✓ | Lifezone Metals Limited | -0.2% | -77.53% | 减仓 |
| 48 | ✓ | Colombier Acquisition CORP I | -0.2% | -31.51% | 减仓 |
| 49 | ✓ | -0.6% | EXIT | 清仓 | |
| 50 | ✓ | -2.8% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Decagon Asset Management LLP 在 Q1 2025 季度的美股持仓总市值约为 US$5.2亿，共申报了 43 个公开持股仓位。
在 Q1 2025 季度，Decagon Asset Management LLP 按市值排列的前三大核心持股分别为：HES (22.1%)、AZEK (10.7%)、S9Q (8.3%)。其中最大持股仓位 HES 占据整体投资组合约 22.1% 的权重。
在 Q1 2025 季度中，Decagon Asset Management LLP 共进行了 57 项持仓异动，包含新建仓 17 个仓位、加仓 17 个仓位、减仓 7 个仓位以及清仓 16 个仓位。 其中最大新建仓标的为 AZEK。 本季清仓仓位包含 ESGRP。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。