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: 0001711200
申报总市值
US$5.1亿
US$5.1亿
70 檔
22.1%
HGC Investment Management Inc. 在 Q4 2024 季度的美股仓位总计估值为 US$5.1亿，分散于 70 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q4 2024，HGC Investment Management Inc. 展现出较为审慎的避险与获利了结姿态。本季共减仓 5 个仓位并完全清仓 43 档持股，调降曝光的仓位数量高于加仓动作。
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, YCY-UN, ALFUW 等）合计占整体申报市值的 22.1%，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 | 10.75% | +0.86% | NEW | |
| 2 | YCY-UN | AA Mission Acquisition Corp. II | 股票-其他 | 10.62% | — | — | |
| 3 | ALFUW | Centurion Acquisition Corp. | 股票-其他 | 10.49% | — | -2.02% | |
| 4 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 9.61% | — | +100.16% | |
| 5 | ✓ | M3brigade Acquisition V CORP | 股票-其他 | 6.46% | -0.02% | — | |
| 6 | ✓ | 股票-其他 | 6.46% | — | — | ||
| 7 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 5.72% | — | -19.24% | |
| 8 | NBR | Nabors Industries Ltd. | 股票-其他 | 5.27% | — | — | |
| 9 | ARES | Ares Management Corporation | 股票-金融 | 4.62% | — | — | |
| 10 | KEL | Kellanova | 股票-其他 | 3.83% | — | — | |
| 11 | HES | Hess CORP | 股票-其他 | 3.72% | — | +45.76% | |
| 12 | ✓ | 股票-其他 | 3.01% | — | — | ||
| 13 | 7SU | Summit Materials Inc -cl A | 股票-其他 | 2.71% | — | — | |
| 14 | ✓ | Haymaker Acquisition CORP Iv | 股票-其他 | 2.63% | — | — | |
| 15 | ✓ | 股票-其他 | 2.15% | — | — | ||
| 16 | ✓ | Spark I Acquisition CORP | 股票-其他 | 2.01% | — | — | |
| 17 | ✓ | Cantor Equity Partners Inc | 股票-其他 | 1.56% | — | -41.59% | |
| 18 | ✓ | Yhn Acquisition I LTD | 股票-其他 | 1.50% | — | — | |
| 19 | ✓ | Melar Acquisition CORP. I | 股票-其他 | 1.41% | — | — | |
| 20 | ✓ | Dt Cloud Acquisition CORP | 股票-其他 | 1.13% | — | — | |
| 21 | ✓ | Legato Merger CORP Iii | 股票-其他 | 1.10% | — | — | |
| 22 | ✓ | 股票-其他 | 0.89% | — | — | ||
| 23 | ✓ | 股票-其他 | 0.87% | — | — | ||
| 24 | ✓ | Jvspac Acquisition CORP | 股票-其他 | 0.45% | — | — | |
| 25 | ✓ | Black Hawk Acquisition CORP | 股票-其他 | 0.23% | — | — | |
| 26 | HCP2EUR | Hashicorp Inc-cl A | 股票-其他 | 0.21% | — | — | |
| 27 | ✓ | Agriculture & Nat Sol Acq Co | 股票-其他 | 0.14% | — | — | |
| 28 | ✓ | Flag Ship Acquisition CORP | 股票-其他 | 0.12% | — | — | |
| 29 | SIMA | SIM Acquisition Corp. I | 股票-其他 | 0.11% | -0.06% | EXIT | |
| 30 | ✓ | Bowen Acquisition CORP | 股票-其他 | 0.03% | — | -10.25% | |
| 31 | ✓ | Moneylion Inc | 股票-其他 | 0.02% | — | — | |
| 32 | ODV | Osisko Development CORP | 股票-其他 | 0.02% | — | — | |
| 33 | ✓ | Global Lights Acquisition Co | 股票-其他 | 0.02% | — | — | |
| 34 | ✓ | Alphatime Acquisition CORP | 股票-其他 | 0.02% | — | — | |
| 35 | ✓ | Ambipar Emergency Response | 股票-其他 | 0.02% | — | — | |
| 36 | ✓ | Bitfufu Inc | 股票-其他 | 0.01% | — | EXIT | |
| 37 | OAKUR | Oak Woods Acquisition Cor-rt | 股票-其他 | 0.01% | — | EXIT | |
| 38 | BAYAR | Bayview Acquisition CORP | 股票-其他 | 0.01% | -0.01% | — | |
| 39 | ✓ | Inflection Point Acquisition | 股票-其他 | 0.01% | — | — | |
| 40 | AQUNR | Aquaron Acquisition Corp-rts | 股票-其他 | 0.01% | — | — | |
| 41 | ✓ | Alphavest Acquisition Co-rt | 股票-其他 | 0.01% | — | — | |
| 42 | ✓ | Jvspac Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 43 | ✓ | Ai Transportation Acquis-rts | 股票-其他 | 0.01% | — | -49.29% | |
| 44 | ✓ | Distoken Acquisition CORP (u.s.) Rights | 股票-其他 | 0.01% | — | — | |
| 45 | ✓ | Schmid Group N.v. | 股票-其他 | — | — | — | |
| 46 | ✓ | 0 | 股票-其他 | — | — | — | |
| 47 | ✓ | Schmid Group N.v. | 股票-其他 | — | — | — | |
| 48 | ✓ | Alphatime Acquisition CORP | 股票-其他 | — | — | EXIT | |
| 49 | ✓ | Oak Woods Acquisition CORP | 股票-其他 | — | — | EXIT | |
| 50 | DMYYW | Dmy Squared Technology Gr-27 | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +6.5% | NEW | 新建仓 | |
| 2 | SMARGBP | Smartsheet Inc-class A | +5.1% | +100.16% | 加仓 |
| 3 | KEL | Kellanova | +3.8% | NEW | 新建仓 |
| 4 | ✓ | +3% | NEW | 新建仓 | |
| 5 | 7SU | Summit Materials Inc -cl A | +2.7% | NEW | 新建仓 |
| 6 | ✓ | +2.2% | NEW | 新建仓 | |
| 7 | HES | Hess CORP | +1.2% | +45.76% | 加仓 |
| 8 | IBIT | Ishares Bitcoin Trust ETF | +1.1% | -19.24% | 减仓 |
| 9 | YCY-UN | AA Mission Acquisition Corp. II | +0.5% | — | 不变 |
| 10 | GPATU | GP-Act III Acquisition Corp. | +0.5% | — | 不变 |
| 11 | ALFUW | Centurion Acquisition Corp. | +0.3% | -2.02% | 减仓 |
| 12 | ✓ | M3brigade Acquisition V CORP | +0.3% | — | 不变 |
| 13 | NBR | Nabors Industries Ltd. | +0.3% | — | 不变 |
| 14 | ARES | Ares Management Corporation | +0.2% | — | 不变 |
| 15 | ✓ | Haymaker Acquisition CORP Iv | +0.1% | — | 不变 |
| 16 | ✓ | Spark I Acquisition CORP | +0.1% | — | 不变 |
| 17 | ✓ | Yhn Acquisition I LTD | +0.1% | — | 不变 |
| 18 | ✓ | Melar Acquisition CORP. I | +0.1% | — | 不变 |
| 19 | ✓ | Legato Merger CORP Iii | +0.1% | — | 不变 |
| 20 | ✓ | Dt Cloud Acquisition CORP | +0.1% | — | 不变 |
| 21 | ✓ | 0% | — | 不变 | |
| 22 | ✓ | 0% | — | 不变 | |
| 23 | ✓ | Moneylion Inc | 0% | NEW | 新建仓 |
| 24 | ODV | Osisko Development CORP | 0% | NEW | 新建仓 |
| 25 | ✓ | Jvspac Acquisition CORP | 0% | — | 不变 |
| 26 | ✓ | Inflection Point Acquisition | 0% | NEW | 新建仓 |
| 27 | ✓ | Agriculture & Nat Sol Acq Co | 0% | — | 不变 |
| 28 | ✓ | Flag Ship Acquisition CORP | 0% | — | 不变 |
| 29 | HCP2EUR | Hashicorp Inc-cl A | 0% | — | 不变 |
| 30 | ✓ | Black Hawk Acquisition CORP | 0% | — | 不变 |
| 31 | SIMA | SIM Acquisition Corp. I | 0% | — | 不变 |
| 32 | ✓ | Alchemy Invts Acquisitn CORP | — | EXIT | 清仓 |
| 33 | ✓ | Bitfufu Inc | — | — | 不变 |
| 34 | ✓ | Alphatime Acquisition CORP | — | — | 不变 |
| 35 | TVGNW | Semper Paratus Acqu -cw26 | — | EXIT | 清仓 |
| 36 | ✓ | Bukit Jalil Gbl Acquisition | — | EXIT | 清仓 |
| 37 | ✓ | 0 | — | — | 不变 |
| 38 | INTEW | Integral Acquisition -cw28 | — | EXIT | 清仓 |
| 39 | OAKUR | Oak Woods Acquisition Cor-rt | — | — | 不变 |
| 40 | ✓ | Alphavest Acquisition Co-rt | — | — | 不变 |
| 41 | ✓ | Ambipar Emergency Response | — | — | 不变 |
| 42 | AQUNR | Aquaron Acquisition Corp-rts | — | — | 不变 |
| 43 | AAGR | African Agriculture Holdings | — | — | 不变 |
| 44 | BAYAR | Bayview Acquisition CORP | — | — | 不变 |
| 45 | IMAQW | International Media Ac -cw28 | — | EXIT | 清仓 |
| 46 | ✓ | Bowen Acquisition CORP | — | -10.25% | 减仓 |
| 47 | DMYYW | Dmy Squared Technology Gr-27 | — | — | 不变 |
| 48 | NVACR | Northview Acquisition Co-rts | — | — | 不变 |
| 49 | ✓ | Chenghe Acquisition Ii Co | — | — | 不变 |
| 50 | ✓ | Oak Woods Acquisition CORP | — | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，HGC Investment Management Inc. 在 Q4 2024 季度的美股持仓总市值约为 US$5.1亿，共申报了 70 个公开持股仓位。
在 Q4 2024 季度，HGC Investment Management Inc. 按市值排列的前三大核心持股分别为：GPATU (10.8%)、YCY-UN (10.6%)、ALFUW (10.5%)。其中最大持股仓位 GPATU 占据整体投资组合约 10.8% 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$1509.0万
本季最大获利了结 / 清仓标的
前期市值: US$1301.2万
在 Q4 2024 季度中，HGC Investment Management Inc. 共进行了 58 项持仓异动，包含新建仓 8 个仓位、加仓 2 个仓位、减仓 5 个仓位以及清仓 43 个仓位。 其中最大新建仓标的为 。 本季清仓仓位包含 。
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。