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: 0001711200
申报总市值
US$5.1亿
US$5.1亿
105 檔
20.2%
根据最新整理的 13F 季度数据集,HGC Investment Management Inc. 于 Q3 2024 结束时的管理资产规模为 US$5.1亿。该机构在本季度申报了 105 档美股持仓,呈现出该时期的主要投资地图。
HGC Investment Management Inc. 在 Q3 2024 进行了结构性的板块轮动与仓位换股。在开立 24 个全新仓位及加仓 3 档持股的同时,亦同步清仓 23 档并减仓 4 档标的。
在资产配置集中度方面,HGC Investment Management Inc. 的前 5 大核心持股(包含 GPATU, ALFUW, YCY-UN 等)合计占整体申报市值的 20.2%,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 | GPATU | GP-Act III Acquisition Corp. | 股票-其他 | 10.28% | +0.86% | NEW | |
| 2 | ALFUW | Centurion Acquisition Corp. | 股票-其他 | 10.21% | — | — | |
| 3 | YCY-UN | AA Mission Acquisition Corp. II | 股票-其他 | 10.13% | — | — | |
| 4 | ✓ | M3brigade Acquisition V CORP | 股票-其他 | 6.18% | -0.02% | — | |
| 5 | ✓ | 股票-其他 | 5.36% | — | +16.41% | ||
| 6 | NBR | Nabors Industries Ltd. | 股票-其他 | 5.00% | — | — | |
| 7 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 4.64% | — | -19.84% | |
| 8 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 4.56% | — | — | |
| 9 | ARES | Ares Management Corporation | 股票-金融 | 4.38% | — | — | |
| 10 | ESHA | Esh Acquisition Corp-a | 股票-其他 | 4.10% | — | — | |
| 11 | ✓ | Voyager Acquisition CORP | 股票-其他 | 3.91% | — | — | |
| 12 | HES | Hess CORP | 股票-其他 | 2.51% | — | +148.89% | |
| 13 | ✓ | Haymaker Acquisition CORP Iv | 股票-其他 | 2.50% | — | — | |
| 14 | ✓ | Cantor Equity Partners Inc | 股票-其他 | 2.48% | — | — | |
| 15 | ✓ | Alchemy Invts Acquisitn CORP | 股票-其他 | 2.31% | — | — | |
| 16 | ✓ | Spark I Acquisition CORP | 股票-其他 | 1.90% | — | — | |
| 17 | ✓ | 股票-其他 | 1.78% | — | — | ||
| 18 | CTLTEUR | Catalent Inc | 股票-其他 | 1.74% | — | — | |
| 19 | QETA | Quetta Acquisition CORP | 股票-其他 | 1.54% | — | — | |
| 20 | ✓ | Yhn Acquisition I LTD | 股票-其他 | 1.42% | — | — | |
| 21 | ✓ | Alphatime Acquisition CORP | 股票-其他 | 1.38% | — | — | |
| 22 | ✓ | Melar Acquisition CORP. I | 股票-其他 | 1.34% | — | — | |
| 23 | ✓ | Ai Transn Acquisition CORP | 股票-其他 | 1.10% | — | — | |
| 24 | ✓ | Dt Cloud Acquisition CORP | 股票-其他 | 1.08% | — | — | |
| 25 | ✓ | Legato Merger CORP Iii | 股票-其他 | 1.05% | — | — | |
| 26 | ✓ | Aimei Acq Crp; Tnt Acq Dt: 12/02/2024; Cash: $10.10 | 股票-其他 | 0.88% | — | — | |
| 27 | ✓ | 股票-其他 | 0.86% | — | — | ||
| 28 | ✓ | 股票-其他 | 0.83% | — | — | ||
| 29 | AUGX | Augmedix Inc | 股票-其他 | 0.80% | — | — | |
| 30 | ✓ | Inflection Pt Acquisitn Crp | 股票-其他 | 0.55% | — | — | |
| 31 | APY1EUR | Championx CORP | 股票-其他 | 0.53% | — | — | |
| 32 | ✓ | Alphavest Acquisition CORP | 股票-其他 | 0.46% | — | — | |
| 33 | ✓ | Jvspac Acquisition CORP | 股票-其他 | 0.43% | — | — | |
| 34 | ✓ | Black Hawk Acquisition CORP | 股票-其他 | 0.22% | — | — | |
| 35 | HCP2EUR | Hashicorp Inc-cl A | 股票-其他 | 0.20% | — | -94.54% | |
| 36 | RCM1USD | R1 Rcm Inc | 股票-其他 | 0.18% | — | — | |
| 37 | ACI | Albertsons Cos Inc - Class A | 股票-非周期性消费 | 0.17% | — | -30.36% | |
| 38 | ✓ | Agriculture & Nat Sol Acq Co | 股票-其他 | 0.13% | — | — | |
| 39 | ✓ | Flag Ship Acquisition CORP | 股票-其他 | 0.11% | — | — | |
| 40 | SIMA | SIM Acquisition Corp. I | 股票-其他 | 0.10% | -0.06% | EXIT | |
| 41 | ✓ | Gp-act Iii Acquisition CORP | 股票-其他 | 0.06% | — | — | |
| 42 | ✓ | M3brigade Acquisition V CORP | 股票-其他 | 0.05% | — | — | |
| 43 | ✓ | Centurion Acquisition CORP | 股票-其他 | 0.05% | — | — | |
| 44 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 45 | ✓ | Nabors Energy Transition Cor | 股票-其他 | 0.04% | — | — | |
| 46 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 47 | ✓ | Bowen Acquisition CORP | 股票-其他 | 0.03% | — | — | |
| 48 | ✓ | Aa Mission Acquisition CORP | 股票-其他 | 0.03% | — | — | |
| 49 | ✓ | Spark I Acquisition CORP | 股票-其他 | 0.03% | — | — | |
| 50 | ✓ | Haymaker Acquisition CORP Iv | 股票-其他 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GPATU | GP-Act III Acquisition Corp. | +10.3% | NEW | 新建仓 |
| 2 | ALFUW | Centurion Acquisition Corp. | +10.2% | NEW | 新建仓 |
| 3 | YCY-UN | AA Mission Acquisition Corp. II | +10.1% | NEW | 新建仓 |
| 4 | ✓ | M3brigade Acquisition V CORP | +6.2% | NEW | 新建仓 |
| 5 | SMARGBP | Smartsheet Inc-class A | +4.6% | NEW | 新建仓 |
| 6 | ✓ | Voyager Acquisition CORP | +3.9% | NEW | 新建仓 |
| 7 | ✓ | Cantor Equity Partners Inc | +2.5% | NEW | 新建仓 |
| 8 | ✓ | +1.8% | NEW | 新建仓 | |
| 9 | CTLTEUR | Catalent Inc | +1.7% | NEW | 新建仓 |
| 10 | ✓ | Yhn Acquisition I LTD | +1.4% | NEW | 新建仓 |
| 11 | HES | Hess CORP | +1.3% | +148.89% | 加仓 |
| 12 | ✓ | +0.8% | NEW | 新建仓 | |
| 13 | AUGX | Augmedix Inc | +0.8% | NEW | 新建仓 |
| 14 | APY1EUR | Championx CORP | +0.5% | NEW | 新建仓 |
| 15 | ✓ | +0.4% | +16.41% | 加仓 | |
| 16 | RCM1USD | R1 Rcm Inc | +0.2% | NEW | 新建仓 |
| 17 | SIMA | SIM Acquisition Corp. I | +0.1% | NEW | 新建仓 |
| 18 | ✓ | Gp-act Iii Acquisition CORP | +0.1% | NEW | 新建仓 |
| 19 | ✓ | M3brigade Acquisition V CORP | +0.1% | NEW | 新建仓 |
| 20 | ✓ | Centurion Acquisition CORP | +0.1% | NEW | 新建仓 |
| 21 | ✓ | Agriculture & Nat Sol Acq Co | 0% | — | 不变 |
| 22 | ✓ | 0% | NEW | 新建仓 | |
| 23 | ✓ | Bowen Acquisition CORP | 0% | NEW | 新建仓 |
| 24 | ✓ | Aa Mission Acquisition CORP | 0% | NEW | 新建仓 |
| 25 | ✓ | Ambipar Emergency Response | 0% | — | 不变 |
| 26 | ✓ | — | — | 不变 | |
| 27 | ✓ | Nabors Energy Transition Cor | — | — | 不变 |
| 28 | ✓ | Ai Transportation Acquis-rts | — | — | 不变 |
| 29 | ✓ | Silverbox CORP Iii | — | — | 不变 |
| 30 | ✓ | Chenghe Acquisition Ii Co | — | NEW | 新建仓 |
| 31 | AQUNR | Aquaron Acquisition Corp-rts | — | — | 不变 |
| 32 | TBMCR | Trailblazer Merger Corp-rts | — | — | 不变 |
| 33 | ✓ | Alphavest Acquisition Co-rt | — | — | 不变 |
| 34 | ✓ | Apx Acquisition CORP I | — | — | 不变 |
| 35 | ✓ | Schmid Group N.v. | — | — | 不变 |
| 36 | NVACR | Northview Acquisition Co-rts | — | — | 不变 |
| 37 | ✓ | Alphatime Acquisition CORP | — | — | 不变 |
| 38 | ✓ | Mars Acquisition CORP | — | — | 不变 |
| 39 | OAKUR | Oak Woods Acquisition Cor-rt | — | — | 不变 |
| 40 | ✓ | Wts/cetus Cap Acquisition CORP Exp12/31/2099 | — | EXIT | 清仓 |
| 41 | ✓ | Mkdwell Tech Inc | — | NEW | 新建仓 |
| 42 | ✓ | Jvspac Acquisition CORP | — | — | 不变 |
| 43 | ✓ | Tmt Acquisition CORP | — | — | 不变 |
| 44 | ✓ | Cartesian Growth CORP Ii | — | — | 不变 |
| 45 | ✓ | Cheche Group Inc | — | — | 不变 |
| 46 | ✓ | Israel Acquisitions CORP | — | — | 不变 |
| 47 | IMAQW | International Media Ac -cw28 | — | — | 不变 |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | ✓ | Schmid Group N.v. | — | — | 不变 |
| 50 | ✓ | Blueriver Acquisition CORP A | — | — | 不变 |
根据 SEC 官方 Form 13F 申报备案,HGC Investment Management Inc. 在 Q3 2024 季度的美股持仓总市值约为 US$5.1亿,共申报了 105 个公开持股仓位。
在 Q3 2024 季度,HGC Investment Management Inc. 按市值排列的前三大核心持股分别为:GPATU (10.3%)、ALFUW (10.2%)、YCY-UN (10.1%)。其中最大持股仓位 GPATU 占据整体投资组合约 10.3% 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
GPATU
市值: US$2494.8万
本季最大获利了结 / 清仓标的
ANSCW
前期市值: US$3046.4万
在 Q3 2024 季度中,HGC Investment Management Inc. 共进行了 54 项持仓异动,包含新建仓 24 个仓位、加仓 3 个仓位、减仓 4 个仓位以及清仓 23 个仓位。 其中最大新建仓标的为 GPATU。 本季清仓仓位包含 ANSCW。
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。