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
57 檔
27.9%
截至 Q4 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 57 档。
Decagon Asset Management LLP 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 25 个全新仓位及加仓 14 档持股的同时，亦同步清仓 25 档并减仓 7 档标的。
在资产配置集中度方面，Decagon Asset Management LLP 的前 5 大核心持股（包含 HO1, EXK, NSC 等）合计占整体申报市值的 27.9%，反映机构在主要关键仓位上的权重分布。
| # | 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 | HO1 | Hologic Inc | 股票-其他 | 14.27% | -5.38% | EXIT | |
| 2 | EXK | Exact Sciences CORP | 股票-原材料 | 13.57% | — | — | |
| 3 | NSC | Norfolk Southern CORP | 股票-工业 | 12.88% | -5.00% | — | |
| 4 | CDTX | Cidara Therapeutics Inc | 股票-其他 | 8.49% | — | — | |
| 5 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 7.05% | — | -45.17% | |
| 6 | RNAGBP | Avidity Biosciences Inc | 股票-其他 | 6.72% | — | — | |
| 7 | ✓ | Yorkville Acquisition CORP. S | 股票-其他 | 4.73% | — | +17.39% | |
| 8 | ✓ | 股票-其他 | 3.37% | — | — | ||
| 9 | MBC | Masterbrand Inc | 股票-周期性消费 | 3.24% | -3.33% | EXIT | |
| 10 | NWAX-U | New America Acquisition I Co | 股票-其他 | 2.94% | — | — | |
| 11 | ✓ | Oaktree Acquisition CORP Iii | 股票-其他 | 2.75% | -0.52% | +4.86% | |
| 12 | ✓ | 股票-其他 | 2.74% | — | — | ||
| 13 | ✓ | Mountain Lake Acquisition Co | 股票-其他 | 2.63% | — | — | |
| 14 | ✓ | Bain Cap Gss Invt CORP | 股票-其他 | 2.19% | -1.72% | EXIT | |
| 15 | ✓ | Karbon Cap Partners CORP | 股票-其他 | 2.03% | — | — | |
| 16 | ✓ | Kochav Defense Acqui Co S | 股票-其他 | 1.88% | -0.26% | +26.36% | |
| 17 | ✓ | Tge Value Creative Solutions | 股票-其他 | 1.67% | — | — | |
| 18 | ✓ | Pelican Acquisition CORP | 股票-其他 | 1.48% | — | +16.98% | |
| 19 | ✓ | 股票-其他 | 1.37% | — | — | ||
| 20 | ✓ | New Providence Acquisition C | 股票-其他 | 1.07% | — | +6.66% | |
| 21 | ✓ | Willow Lane Acquisition CORP | 股票-其他 | 0.97% | — | -44.98% | |
| 22 | ✓ | Safeguard Acquisition CORP | 股票-其他 | 0.81% | — | — | |
| 23 | ✓ | 股票-其他 | 0.10% | — | +16.88% | ||
| 24 | SBCWW | Pono Capital Two Inc -27 | 股票-其他 | 0.09% | -0.03% | — | |
| 25 | ✓ | 股票-其他 | 0.09% | — | +14.12% | ||
| 26 | UTE0 | Cantaloupe Inc | 股票-其他 | 0.08% | — | -50.00% | |
| 27 | ✓ | Gsr Iv Acquisition CORP | 股票-其他 | 0.08% | -0.02% | — | |
| 28 | ✓ | American Exceptionalism Acqu | 股票-其他 | 0.07% | — | — | |
| 29 | ✓ | 股票-其他 | 0.07% | -0.02% | +97.42% | ||
| 30 | ✓ | Pelican Acquisition CORP | 股票-其他 | 0.06% | — | +8.40% | |
| 31 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 32 | ✓ | 股票-其他 | 0.04% | — | -23.42% | ||
| 33 | ✓ | K&f Growth Acquisition CORP | 股票-其他 | 0.04% | -0.01% | +23.43% | |
| 34 | ✓ | 股票-其他 | 0.04% | -0.01% | — | ||
| 35 | ✓ | Copley Acquisition CORP | 股票-其他 | 0.04% | — | — | |
| 36 | ✓ | 股票-其他 | 0.03% | -0.01% | +13.93% | ||
| 37 | ✓ | Axiom Intelligence Ac CORP 1 | 股票-其他 | 0.03% | +0.02% | — | |
| 38 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 39 | ✓ | 股票-其他 | 0.02% | — | +3.77% | ||
| 40 | ✓ | Eqv Ventures Acquisition Cor | 股票-其他 | 0.02% | — | +17.10% | |
| 41 | ✓ | Stonebridge Acquisition Ii C | 股票-其他 | 0.02% | — | — | |
| 42 | ✓ | Range Cap Acquisition CORP | 股票-其他 | 0.02% | — | -76.75% | |
| 43 | ✓ | 股票-其他 | 0.02% | — | +16.87% | ||
| 44 | ✓ | Egh Acquisition CORP. | 股票-其他 | 0.02% | +0.01% | -41.07% | |
| 45 | ✓ | Oyster Enterprises Ii Acquis | 股票-其他 | 0.01% | — | — | |
| 46 | IBACR | Ib Acquisition Corp-rts | 股票-其他 | 0.01% | — | — | |
| 47 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 48 | ✓ | Ai Infrastructure Acquisi | 股票-其他 | 0.01% | — | — | |
| 49 | ✓ | Championsgate Acquisition Co | 股票-其他 | 0.01% | — | — | |
| 50 | ✓ | Generation Essentials Group | 股票-其他 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.1% | +14.12% | 加仓 | |
| 2 | ✓ | 0% | +97.42% | 加仓 | |
| 3 | ✓ | Copley Acquisition CORP | — | — | 不变 |
| 4 | ✓ | Axiom Intelligence Ac CORP 1 | — | — | 不变 |
| 5 | ✓ | — | +16.87% | 加仓 | |
| 6 | ✓ | Championsgate Acquisition Co | — | — | 不变 |
| 7 | ✓ | Cayson Acquisition CORP | — | — | 不变 |
| 8 | ✓ | Generation Essentials Group | — | — | 不变 |
| 9 | ✓ | Mountain Lake Acquisition Co | — | -45.74% | 减仓 |
| 10 | CDTTW | Murphy Canyon Acq-cw27 | — | — | 不变 |
| 11 | ✓ | Future Vision Ii Acquisition | — | — | 不变 |
| 12 | ✓ | Alchemy Invts Acquisitn CORP | — | — | 不变 |
| 13 | ✓ | Egh Acquisition CORP. | 0% | -41.07% | 减仓 |
| 14 | ✓ | K&f Growth Acquisition CORP | 0% | +23.43% | 加仓 |
| 15 | ✓ | Eqv Ventures Acquisition Cor | 0% | +17.10% | 加仓 |
| 16 | ✓ | Oyster Enterprises Ii Acquis | 0% | — | 不变 |
| 17 | IBACR | Ib Acquisition Corp-rts | 0% | — | 不变 |
| 18 | ✓ | Pelican Acquisition CORP | 0% | +8.40% | 加仓 |
| 19 | ✓ | 0% | +3.77% | 加仓 | |
| 20 | ✓ | 0% | -23.42% | 减仓 | |
| 21 | SBCWW | Pono Capital Two Inc -27 | 0% | — | 不变 |
| 22 | ✓ | 0% | +16.88% | 加仓 | |
| 23 | ✓ | Kochav Defense Acqui Co S | -0.1% | +26.36% | 加仓 |
| 24 | ✓ | -0.1% | +13.93% | 加仓 | |
| 25 | ✓ | Range Cap Acquisition CORP | -0.1% | -76.75% | 减仓 |
| 26 | UTE0 | Cantaloupe Inc | -0.1% | -50.00% | 减仓 |
| 27 | ✓ | Pelican Acquisition CORP | -0.2% | +16.98% | 加仓 |
| 28 | ✓ | New Providence Acquisition C | -0.2% | +6.66% | 加仓 |
| 29 | ✓ | Oaktree Acquisition CORP Iii | -0.7% | +4.86% | 加仓 |
| 30 | ✓ | Yorkville Acquisition CORP. S | -0.8% | +17.39% | 加仓 |
| 31 | ✓ | Willow Lane Acquisition CORP | -1.2% | -44.98% | 减仓 |
| 32 | ✓ | Cyberark Software LTD. Cmn | -11.2% | -45.17% | 减仓 |
| 33 | HO1 | Hologic Inc | — | NEW | 新建仓 |
| 34 | GTLS | Chart Industries Inc | — | EXIT | 清仓 |
| 35 | EXK | Exact Sciences CORP | — | NEW | 新建仓 |
| 36 | NSC | Norfolk Southern CORP | — | NEW | 新建仓 |
| 37 | AL | Air Lease CORP | — | EXIT | 清仓 |
| 38 | CDTX | Cidara Therapeutics Inc | — | NEW | 新建仓 |
| 39 | RNAGBP | Avidity Biosciences Inc | — | NEW | 新建仓 |
| 40 | ✓ | — | NEW | 新建仓 | |
| 41 | ELME | Elme Communities | — | EXIT | 清仓 |
| 42 | MBC | Masterbrand Inc | — | NEW | 新建仓 |
| 43 | ✓ | Merus N V | — | EXIT | 清仓 |
| 44 | NWAX-U | New America Acquisition I Co | — | NEW | 新建仓 |
| 45 | ✓ | — | NEW | 新建仓 | |
| 46 | ✓ | Silverbox CORP Iv | — | EXIT | 清仓 |
| 47 | DNOW | Dnow Inc | — | EXIT | 清仓 |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | ✓ | Mountain Lake Acquisition Co | — | NEW | 新建仓 |
| 50 | ✓ | Bain Cap Gss Invt CORP | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Decagon Asset Management LLP 在 Q4 2025 季度的美股持仓总市值约为 US$5.2亿，共申报了 57 个公开持股仓位。
在 Q4 2025 季度，Decagon Asset Management LLP 按市值排列的前三大核心持股分别为：HO1 (14.3%)、EXK (13.6%)、NSC (12.9%)。其中最大持股仓位 HO1 占据整体投资组合约 14.3% 的权重。
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。
本季最大新建仓标的
HO1
市值: US$371.1亿
本季最大获利了结 / 清仓标的
GTLS
前期市值: US$355.7亿
在 Q4 2025 季度中，Decagon Asset Management LLP 共进行了 71 项持仓异动，包含新建仓 25 个仓位、加仓 14 个仓位、减仓 7 个仓位以及清仓 25 个仓位。 其中最大新建仓标的为 HO1。 本季清仓仓位包含 GTLS。
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。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
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。