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。
CIK: 0001910592
申报总市值
US$7.8亿
US$7.8亿
180 檔
17.4%
根据最新整理的 13F 季度数据集,Harraden Circle Investments, LLC 于 Q4 2025 结束时的管理资产规模为 US$7.8亿。该机构在本季度申报了 180 档美股持仓,呈现出该时期的主要投资地图。
在 Q4 2025,Harraden Circle Investments, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 61 个新仓位,并对 42 个既有持股进行加仓(合计增持 103 档),相较减仓与清仓仓位显著占优。
在资产配置集中度方面,Harraden Circle Investments, LLC 的前 5 大核心持股(包含 , CANTOR EQUITY PARTNERS II IN, 等)合计占整体申报市值的 17.4%,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 | ✓ | 股票-其他 | 5.78% | -1.99% | -0.02% | ||
| 2 | ✓ | Cantor Equity Partners Ii In | 股票-其他 | 5.04% | -2.41% | — | |
| 3 | ✓ | 股票-其他 | 4.96% | -2.16% | — | ||
| 4 | NWAX-U | New America Acquisition I Co | 股票-其他 | 4.73% | — | — | |
| 5 | ✓ | Aldel Finl Ii Inc | 股票-其他 | 4.52% | -1.78% | — | |
| 6 | ✓ | Perimeter Acquisition CORP I | 股票-其他 | 4.33% | -1.78% | +21.08% | |
| 7 | ✓ | Vine Hill Cap Invt CORP. | 股票-其他 | 4.28% | -0.73% | EXIT | |
| 8 | ✓ | 股票-其他 | 4.27% | — | -23.34% | ||
| 9 | ✓ | 股票-其他 | 3.87% | — | — | ||
| 10 | ✓ | 股票-其他 | 3.37% | — | -39.32% | ||
| 11 | ✓ | Blue Wtr Acquisition CORP. I | 股票-其他 | 3.26% | -1.96% | — | |
| 12 | ✓ | Cohen Circle Acquisit CORP I | 股票-其他 | 3.14% | -1.38% | — | |
| 13 | ✓ | Digital Asset Acquisition Co | 股票-其他 | 3.01% | — | -3.46% | |
| 14 | ✓ | 股票-其他 | 2.80% | — | — | ||
| 15 | ✓ | Yorkville Acquisition CORP. S | 股票-其他 | 2.68% | — | -10.45% | |
| 16 | ✓ | 股票-其他 | 2.28% | -1.45% | +4.75% | ||
| 17 | ✓ | Texas Ventures Acquisition I | 股票-其他 | 2.08% | -0.70% | +172.34% | |
| 18 | ✓ | 股票-其他 | 1.88% | — | — | ||
| 19 | ✓ | American Exceptionalism Acqu | 股票-其他 | 1.85% | -0.69% | +26.57% | |
| 20 | ✓ | Crane Hbr Acquisition CORP Ii | 股票-其他 | 1.85% | — | — | |
| 21 | ✓ | 股票-其他 | 1.75% | — | — | ||
| 22 | ✓ | Safeguard Acquisition CORP | 股票-其他 | 1.70% | — | — | |
| 23 | ✓ | Trailblazer Acquisition CORP | 股票-其他 | 1.62% | — | — | |
| 24 | ✓ | Cantor Equity Partners V Inc | 股票-其他 | 1.41% | -0.53% | — | |
| 25 | ✓ | 股票-其他 | 1.41% | +0.32% | NEW | ||
| 26 | ✓ | Roman Dbdr Acquisition CORP | 股票-其他 | 1.28% | — | — | |
| 27 | ✓ | 股票-其他 | 1.22% | — | — | ||
| 28 | ✓ | Haymaker Acquisition CORP Iv | 股票-其他 | 1.11% | -0.16% | EXIT | |
| 29 | ✓ | Columbus Acquisition CORP | 股票-其他 | 1.06% | -0.41% | — | |
| 30 | GTENU | Gores Holdings X, Inc. | 股票-其他 | 1.02% | +0.08% | NEW | |
| 31 | ✓ | M3brigade Acquisition V CORP | 股票-其他 | 0.97% | -1.08% | EXIT | |
| 32 | ✓ | 股票-其他 | 0.88% | -0.65% | EXIT | ||
| 33 | ✓ | 股票-其他 | 0.78% | — | -52.76% | ||
| 34 | ✓ | 股票-其他 | 0.61% | — | — | ||
| 35 | ✓ | Cartesian Growth CORP Iii | 股票-其他 | 0.57% | — | — | |
| 36 | ✓ | Vine Hill Cap Invts CORP Ii | 股票-其他 | 0.53% | — | — | |
| 37 | ✓ | 股票-其他 | 0.52% | +1.84% | — | ||
| 38 | ✓ | 股票-其他 | 0.46% | — | +80.50% | ||
| 39 | ✓ | 股票-其他 | 0.42% | -0.24% | — | ||
| 40 | ✓ | Kyivstar Group LTD | 股票-其他 | 0.39% | — | -15.73% | |
| 41 | ✓ | 股票-其他 | 0.38% | -0.09% | +1.43% | ||
| 42 | ✓ | 股票-其他 | 0.37% | -0.62% | EXIT | ||
| 43 | ✓ | 股票-其他 | 0.34% | — | — | ||
| 44 | ✓ | Aldel Finl Ii Inc | 股票-其他 | 0.28% | -0.06% | +21.83% | |
| 45 | ✓ | Republic Digital Acquisition | 股票-其他 | 0.27% | -0.11% | — | |
| 46 | ✓ | M3brigade Acquisition V CORP | 股票-其他 | 0.27% | -0.03% | — | |
| 47 | ✓ | 股票-其他 | 0.24% | +0.42% | — | ||
| 48 | ✓ | Gigcapital8 CORP | 股票-其他 | 0.24% | -0.10% | — | |
| 49 | ✓ | 股票-其他 | 0.23% | -0.03% | +16.48% | ||
| 50 | ✓ | Globa Terra Acquisition Cor | 股票-其他 | 0.22% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Vine Hill Cap Invt CORP. | +2% | +101.08% | 加仓 |
| 2 | ✓ | Texas Ventures Acquisition I | +1.3% | +172.34% | 加仓 |
| 3 | ✓ | Haymaker Acquisition CORP Iv | +0.9% | +78.36% | 加仓 |
| 4 | ✓ | +0.7% | -0.02% | 减仓 | |
| 5 | ✓ | Perimeter Acquisition CORP I | +0.6% | +21.08% | 加仓 |
| 6 | ✓ | American Exceptionalism Acqu | +0.4% | +26.57% | 加仓 |
| 7 | ✓ | +0.4% | +80.50% | 加仓 | |
| 8 | ✓ | +0.3% | +45.04% | 加仓 | |
| 9 | ✓ | +0.3% | +114.25% | 加仓 | |
| 10 | ✓ | +0.1% | +1.43% | 加仓 | |
| 11 | ✓ | D. Boral Arc Acq I CORP. | +0.1% | +9.01% | 加仓 |
| 12 | ✓ | Eureka Acquisition CORP | +0.1% | +78.38% | 加仓 |
| 13 | ✓ | +0.1% | +157.74% | 加仓 | |
| 14 | ✓ | +0.1% | +37.70% | 加仓 | |
| 15 | ✓ | Mountain Lake Acquisition Co | +0.1% | +9.05% | 加仓 |
| 16 | ✓ | Agriculture & Nat Sol Acq Co | +0.1% | — | 不变 |
| 17 | ✓ | Artius Ii Acquisition Inc | +0.1% | +163.36% | 加仓 |
| 18 | ✓ | Cantor Equity Partners Ii In | +0.1% | — | 不变 |
| 19 | ✓ | Archimedes Tech Spac Partner | +0.1% | +2.97% | 加仓 |
| 20 | ✓ | Aldel Finl Ii Inc | 0% | +21.83% | 加仓 |
| 21 | ✓ | 0% | +64.54% | 加仓 | |
| 22 | ✓ | Quantumsphere Acquisition Co | 0% | +493.39% | 加仓 |
| 23 | ✓ | 0% | +17.56% | 加仓 | |
| 24 | ✓ | 0% | — | 不变 | |
| 25 | ✓ | Pyrophyte Acquisition CORP. | 0% | +25.32% | 加仓 |
| 26 | ✓ | Cal Redwood Acquisition CORP | 0% | +269.29% | 加仓 |
| 27 | ✓ | 0% | — | 不变 | |
| 28 | ✓ | Oyster Enterprises Ii Acquis | 0% | +284.87% | 加仓 |
| 29 | ✓ | 0% | +2.55% | 加仓 | |
| 30 | ✓ | Axiom Intelligence Ac CORP 1 | 0% | +239.49% | 加仓 |
| 31 | ✓ | Perimeter Acquisition CORP I | 0% | +0.49% | 加仓 |
| 32 | ✓ | K&f Growth Acquisition CORP | 0% | +56.58% | 加仓 |
| 33 | ESHAR | Esh Acquisition CORP - Right | 0% | — | 不变 |
| 34 | ✓ | Gp-act Iii Acquisition CORP | 0% | +21.54% | 加仓 |
| 35 | ✓ | Rising Dragon Acquisition Co | 0% | — | 不变 |
| 36 | ✓ | Hennessy Cap Invt CORP Vii | 0% | +49.31% | 加仓 |
| 37 | ✓ | Flag Ship Acquisition CORP | 0% | — | 不变 |
| 38 | ✓ | Andretti Acquisition CORP Ii | 0% | -0.71% | 减仓 |
| 39 | ✓ | Rf Acquisition CORP Ii | 0% | — | 不变 |
| 40 | ✓ | 0% | +4.21% | 加仓 | |
| 41 | ✓ | 0% | — | 不变 | |
| 42 | ✓ | Generation Essentials Group | 0% | — | 不变 |
| 43 | ✓ | Cayson Acquisition CORP | — | — | 不变 |
| 44 | ✓ | Dune Acquisition CORP Ii | — | — | 不变 |
| 45 | ✓ | Globa Terra Acquisition Cor | — | +1.87% | 加仓 |
| 46 | BAYAR | Bayview Acquisition CORP | — | — | 不变 |
| 47 | ✓ | — | +71.69% | 加仓 | |
| 48 | ✓ | — | +1.46% | 加仓 | |
| 49 | ✓ | Tavia Acquisition CORP | — | — | 不变 |
| 50 | ✓ | Lakeshore Acquisition Iii Co | — | — | 不变 |
根据 SEC 官方 Form 13F 申报备案,Harraden Circle Investments, LLC 在 Q4 2025 季度的美股持仓总市值约为 US$7.8亿,共申报了 180 个公开持股仓位。
在 Q4 2025 季度,Harraden Circle Investments, LLC 按市值排列的前三大核心持股分别为: (5.8%)、CANTOR EQUITY PARTNERS II IN (5.0%)、 (5.0%)。其中最大持股仓位 占据整体投资组合约 5.8% 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
市值: US$270.4亿
本季最大获利了结 / 清仓标的
COLUMBUS CIRCLE CAP CORP. I
前期市值: US$260.1亿
在 Q4 2025 季度中,Harraden Circle Investments, LLC 共进行了 145 项持仓异动,包含新建仓 61 个仓位、加仓 42 个仓位、减仓 14 个仓位以及清仓 28 个仓位。 其中最大新建仓标的为 。 本季清仓仓位包含 COLUMBUS CIRCLE CAP CORP. I。
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。
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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。