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
78 檔
21.2%
Q1 2025 季度申报显示，HGC Investment Management Inc. 披露的美股组合总市值为 US$5.1亿，涵盖 78 个不同之权益投资仓位。
在 Q1 2025，HGC Investment Management Inc. 操作展现出积极扩展与加仓意向。本季共新建仓 78 个新仓位，并对 0 个既有持股进行加仓（合计增持 78 档），相较减仓与清仓仓位显著占优。
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 21.2%，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 | 9.08% | +0.86% | NEW | |
| 2 | YCY-UN | AA Mission Acquisition Corp. II | 股票-其他 | 8.96% | — | — | |
| 3 | ALFUW | Centurion Acquisition Corp. | 股票-其他 | 8.89% | — | — | |
| 4 | ✓ | 股票-其他 | 5.77% | — | +5.01% | ||
| 5 | ✓ | M3brigade Acquisition V CORP | 股票-其他 | 5.47% | -0.02% | — | |
| 6 | ✓ | 股票-其他 | 5.38% | — | — | ||
| 7 | ✓ | Live Oak Acquisition CORP V | 股票-其他 | 4.31% | — | — | |
| 8 | ✓ | Fifth Era Acquisition CORP I | 股票-其他 | 4.09% | -2.69% | EXIT | |
| 9 | ITCIEUR | Intra-cellular Therapies Inc | 股票-其他 | 4.03% | — | — | |
| 10 | HES | Hess CORP | 股票-其他 | 3.71% | — | — | |
| 11 | ✓ | Cantor Equity Partners I Inc | 股票-其他 | 3.65% | — | — | |
| 12 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 3.34% | — | — | |
| 13 | ✓ | K&f Growth Acquisition CORP | 股票-其他 | 2.69% | — | — | |
| 14 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 2.63% | — | -37.32% | |
| 15 | FYBR | Frontier Communications Pare | 股票-其他 | 2.55% | — | — | |
| 16 | ✓ | Mountain Lake Acquisition Co | 股票-其他 | 2.50% | — | — | |
| 17 | ✓ | Haymaker Acquisition CORP Iv | 股票-其他 | 2.23% | — | — | |
| 18 | ✓ | 股票-其他 | 1.82% | — | — | ||
| 19 | ✓ | Spark I Acquisition CORP | 股票-其他 | 1.69% | — | — | |
| 20 | AMPSUSD | Altus Power Inc | 股票-其他 | 1.67% | — | — | |
| 21 | KEL | Kellanova | 股票-其他 | 1.48% | — | -54.44% | |
| 22 | ✓ | Cantor Equity Partners Inc | 股票-其他 | 1.34% | — | — | |
| 23 | ✓ | Yhn Acquisition I LTD | 股票-其他 | 1.26% | — | -0.24% | |
| 24 | ✓ | Melar Acquisition CORP. I | 股票-其他 | 1.19% | — | — | |
| 25 | ✓ | Columbus Acquisition CORP | 股票-其他 | 1.08% | — | — | |
| 26 | ✓ | Legato Merger CORP Iii | 股票-其他 | 0.93% | — | — | |
| 27 | ✓ | Ribbon Acquisition CORP | 股票-其他 | 0.92% | — | — | |
| 28 | ✓ | Maywood Acquisition CORP | 股票-其他 | 0.91% | — | — | |
| 29 | ✓ | 股票-其他 | 0.74% | — | — | ||
| 30 | ✓ | 股票-其他 | 0.73% | — | — | ||
| 31 | ✓ | Newhold Invt CORP Iii | 股票-其他 | 0.72% | -0.47% | EXIT | |
| 32 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.54% | — | -87.74% | |
| 33 | ✓ | 股票-其他 | 0.54% | — | — | ||
| 34 | ✓ | Gesher Acquisition CORP. Ii | 股票-其他 | 0.54% | -0.04% | — | |
| 35 | ✓ | Moneylion Inc | 股票-其他 | 0.47% | — | — | |
| 36 | 07WA | Mr Cooper Group Inc | 股票-其他 | 0.43% | — | — | |
| 37 | ✓ | Jvspac Acquisition CORP | 股票-其他 | 0.38% | — | — | |
| 38 | ✓ | Plum Acquisition CORP Iv | 股票-其他 | 0.36% | — | — | |
| 39 | ✓ | Black Hawk Acquisition CORP | 股票-其他 | 0.19% | — | — | |
| 40 | CRGX | Cargo Therapeutics Inc | 股票-其他 | 0.14% | — | — | |
| 41 | ✓ | Flag Ship Acquisition CORP | 股票-其他 | 0.10% | — | — | |
| 42 | SIMA | SIM Acquisition Corp. I | 股票-其他 | 0.09% | -0.06% | EXIT | |
| 43 | ✓ | Agriculture & Nat Sol Acq Co | 股票-其他 | 0.09% | — | -29.47% | |
| 44 | ✓ | Acelyrin Inc | 股票-其他 | 0.06% | — | — | |
| 45 | ✓ | Mountain Lake Acquisition Co | 股票-其他 | 0.05% | — | EXIT | |
| 46 | ✓ | Moneylion Inc | 股票-其他 | 0.03% | — | — | |
| 47 | ✓ | Global Lights Acquisition Co | 股票-其他 | 0.02% | — | — | |
| 48 | ✓ | DT Cloud Acquisition Corp | 股票-其他 | 0.02% | — | — | |
| 49 | AQUNR | Aquaron Acquisition Corp-rts | 股票-其他 | 0.02% | — | — | |
| 50 | ✓ | Alphatime Acquisition CORP | 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. | — | NEW | 新建仓 |
| 2 | YCY-UN | AA Mission Acquisition Corp. II | — | NEW | 新建仓 |
| 3 | ALFUW | Centurion Acquisition Corp. | — | NEW | 新建仓 |
| 4 | ✓ | — | NEW | 新建仓 | |
| 5 | ✓ | M3brigade Acquisition V CORP | — | NEW | 新建仓 |
| 6 | ✓ | — | NEW | 新建仓 | |
| 7 | ✓ | Live Oak Acquisition CORP V | — | NEW | 新建仓 |
| 8 | ✓ | Fifth Era Acquisition CORP I | — | NEW | 新建仓 |
| 9 | ITCIEUR | Intra-cellular Therapies Inc | — | NEW | 新建仓 |
| 10 | HES | Hess CORP | — | NEW | 新建仓 |
| 11 | ✓ | Cantor Equity Partners I Inc | — | NEW | 新建仓 |
| 12 | DNB | Dun & Bradstreet Holdings In | — | NEW | 新建仓 |
| 13 | ✓ | K&f Growth Acquisition CORP | — | NEW | 新建仓 |
| 14 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | 新建仓 |
| 15 | FYBR | Frontier Communications Pare | — | NEW | 新建仓 |
| 16 | ✓ | Mountain Lake Acquisition Co | — | NEW | 新建仓 |
| 17 | ✓ | Haymaker Acquisition CORP Iv | — | NEW | 新建仓 |
| 18 | ✓ | — | NEW | 新建仓 | |
| 19 | ✓ | Spark I Acquisition CORP | — | NEW | 新建仓 |
| 20 | AMPSUSD | Altus Power Inc | — | NEW | 新建仓 |
| 21 | KEL | Kellanova | — | NEW | 新建仓 |
| 22 | ✓ | Cantor Equity Partners Inc | — | NEW | 新建仓 |
| 23 | ✓ | Yhn Acquisition I LTD | — | NEW | 新建仓 |
| 24 | ✓ | Melar Acquisition CORP. I | — | NEW | 新建仓 |
| 25 | ✓ | Columbus Acquisition CORP | — | NEW | 新建仓 |
| 26 | ✓ | Legato Merger CORP Iii | — | NEW | 新建仓 |
| 27 | ✓ | Ribbon Acquisition CORP | — | NEW | 新建仓 |
| 28 | ✓ | Maywood Acquisition CORP | — | NEW | 新建仓 |
| 29 | ✓ | — | NEW | 新建仓 | |
| 30 | ✓ | — | NEW | 新建仓 | |
| 31 | ✓ | Newhold Invt CORP Iii | — | NEW | 新建仓 |
| 32 | NBR | Nabors Industries Ltd. | — | NEW | 新建仓 |
| 33 | ✓ | — | NEW | 新建仓 | |
| 34 | ✓ | Gesher Acquisition CORP. Ii | — | NEW | 新建仓 |
| 35 | ✓ | Moneylion Inc | — | NEW | 新建仓 |
| 36 | 07WA | Mr Cooper Group Inc | — | NEW | 新建仓 |
| 37 | ✓ | Jvspac Acquisition CORP | — | NEW | 新建仓 |
| 38 | ✓ | Plum Acquisition CORP Iv | — | NEW | 新建仓 |
| 39 | ✓ | Black Hawk Acquisition CORP | — | NEW | 新建仓 |
| 40 | CRGX | Cargo Therapeutics Inc | — | NEW | 新建仓 |
| 41 | ✓ | Flag Ship Acquisition CORP | — | NEW | 新建仓 |
| 42 | SIMA | SIM Acquisition Corp. I | — | NEW | 新建仓 |
| 43 | ✓ | Agriculture & Nat Sol Acq Co | — | NEW | 新建仓 |
| 44 | ✓ | Acelyrin Inc | — | NEW | 新建仓 |
| 45 | ✓ | Mountain Lake Acquisition Co | — | NEW | 新建仓 |
| 46 | ✓ | Moneylion Inc | — | NEW | 新建仓 |
| 47 | ✓ | Global Lights Acquisition Co | — | NEW | 新建仓 |
| 48 | ✓ | DT Cloud Acquisition Corp | — | NEW | 新建仓 |
| 49 | AQUNR | Aquaron Acquisition Corp-rts | — | NEW | 新建仓 |
| 50 | ✓ | Alphatime Acquisition CORP | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，HGC Investment Management Inc. 在 Q1 2025 季度的美股持仓总市值约为 US$5.1亿，共申报了 78 个公开持股仓位。
在 Q1 2025 季度，HGC Investment Management Inc. 按市值排列的前三大核心持股分别为：GPATU (9.1%)、YCY-UN (9.0%)、ALFUW (8.9%)。其中最大持股仓位 GPATU 占据整体投资组合约 9.1% 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$2549.3万
在 Q1 2025 季度中，HGC Investment Management Inc. 共进行了 78 项持仓异动，包含新建仓 78 个仓位、加仓 0 个仓位、减仓 0 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 GPATU。
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。