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
124 檔
14.7%
在 Q3 2025 申报期间，HGC Investment Management Inc.（CIK: 0001711200）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$5.1亿，共持有 124 个公开申报仓位。
在 Q3 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 92 个新仓位，并对 1 个既有持股进行加仓（合计增持 93 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 JACKSON ACQUISITION CO II, ALFUW, 等）合计占整体申报市值的 14.7%，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 | ✓ | Jackson Acquisition Co Ii | 股票-其他 | 3.98% | -0.01% | — | |
| 2 | ALFUW | Centurion Acquisition Corp. | 股票-其他 | 3.73% | — | -17.14% | |
| 3 | ✓ | 股票-其他 | 3.72% | -0.33% | — | ||
| 4 | GPATU | GP-Act III Acquisition Corp. | 股票-其他 | 3.55% | +0.86% | NEW | |
| 5 | ✓ | Soulpower Acquisition CORP | 股票-其他 | 3.20% | -0.21% | — | |
| 6 | ✓ | 股票-其他 | 3.10% | -0.11% | — | ||
| 7 | ✓ | 股票-其他 | 3.09% | -0.29% | — | ||
| 8 | YCY-UN | AA Mission Acquisition Corp. II | 股票-其他 | 3.09% | — | -29.33% | |
| 9 | ✓ | Fifth Era Acquisition CORP I | 股票-其他 | 2.94% | -2.69% | EXIT | |
| 10 | ✓ | Drugs Made In Amer Acq Ii Co | 股票-其他 | 2.91% | — | — | |
| 11 | ✓ | Oxley Bridge Acq LTD | 股票-其他 | 2.32% | -0.23% | — | |
| 12 | ✓ | 股票-其他 | 2.10% | — | — | ||
| 13 | ✓ | M3-brigade Acquisition Vi Co | 股票-其他 | 2.10% | -0.15% | — | |
| 14 | ✓ | 股票-其他 | 1.98% | — | — | ||
| 15 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 1.92% | — | — | |
| 16 | ✓ | 股票-其他 | 1.90% | -1.29% | EXIT | ||
| 17 | ✓ | K&f Growth Acquisition CORP | 股票-其他 | 1.89% | — | — | |
| 18 | ✓ | American Exceptionalism Acqu | 股票-其他 | 1.86% | — | — | |
| 19 | ✓ | 股票-其他 | 1.82% | -0.19% | — | ||
| 20 | ✓ | 股票-其他 | 1.81% | -0.11% | — | ||
| 21 | ✓ | 股票-其他 | 1.78% | — | — | ||
| 22 | ✓ | Mountain Lake Acquisition Co | 股票-其他 | 1.76% | — | — | |
| 23 | ✓ | 股票-其他 | 1.72% | -0.12% | — | ||
| 24 | ✓ | 股票-其他 | 1.70% | -0.16% | — | ||
| 25 | ✓ | Sizzle Acquisition CORP. Ii | 股票-其他 | 1.60% | -0.15% | — | |
| 26 | ✓ | 股票-其他 | 1.50% | -0.15% | +502.74% | ||
| 27 | ✓ | Trailblazer Acquisition CORP | 股票-其他 | 1.37% | -0.09% | — | |
| 28 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 1.37% | — | — | |
| 29 | ✓ | 股票-其他 | 1.36% | -0.12% | — | ||
| 30 | EA | Electronic Arts Inc | 股票-通信服务 | 1.35% | -0.70% | — | |
| 31 | ✓ | Thayer Ventures Acq CORP Ii | 股票-其他 | 1.30% | — | — | |
| 32 | ✓ | 股票-其他 | 1.30% | — | — | ||
| 33 | ✓ | Figx Cap Acquisition CORP. | 股票-其他 | 1.23% | -0.12% | — | |
| 34 | ✓ | Republic Digital Acquisition | 股票-其他 | 1.14% | — | -52.97% | |
| 35 | ✓ | Live Oak Acquisition CORP V | 股票-其他 | 1.12% | — | — | |
| 36 | ✓ | New Providence Acquisition C | 股票-其他 | 1.11% | -0.82% | — | |
| 37 | ✓ | Live Oak Acquisition CORP V | 股票-其他 | 1.02% | — | — | |
| 38 | ✓ | Gores Hldgs X Inc | 股票-其他 | 1.01% | — | -33.33% | |
| 39 | ✓ | Silver Pegasus Acquisition C | 股票-其他 | 0.99% | -0.92% | EXIT | |
| 40 | ✓ | Bain Cap Gss Invt CORP | 股票-其他 | 0.98% | — | — | |
| 41 | ✓ | 股票-其他 | 0.97% | — | -8.91% | ||
| 42 | ✓ | A Paradise Acquisition CORP | 股票-其他 | 0.96% | -0.56% | EXIT | |
| 43 | ✓ | D. Boral Arc Acq I CORP. | 股票-其他 | 0.91% | — | — | |
| 44 | ✓ | 股票-其他 | 0.86% | — | — | ||
| 45 | ✓ | Columbus Acquisition CORP | 股票-其他 | 0.76% | — | — | |
| 46 | ✓ | Lakeshore Acquisition Iii Co | 股票-其他 | 0.75% | -0.70% | EXIT | |
| 47 | ✓ | Starry Sea Acquisition Corp | 股票-其他 | 0.74% | — | — | |
| 48 | ✓ | 股票-其他 | 0.74% | — | — | ||
| 49 | ✓ | Solarius Capital Acqu CORP | 股票-其他 | 0.74% | -0.07% | — | |
| 50 | CEPO | Cantor Equity Partners I, Inc. | 股票-其他 | 0.69% | -0.51% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Alphatime Acquisition CORP | 0% | — | 不变 |
| 2 | BAYAR | Bayview Acquisition CORP | — | — | 减仓 |
| 3 | ✓ | Israel Acquisitions CORP | — | — | 不变 |
| 4 | ✓ | Schmid Group N.v. | — | — | 不变 |
| 5 | FORLW | Four Leaf Acquisition Cor-28 | — | — | 不变 |
| 6 | OAKUR | Oak Woods Acquisition Cor-rt | — | — | 不变 |
| 7 | ✓ | Mkdwell Tech Inc | — | — | 不变 |
| 8 | ✓ | Oak Woods Acquisition CORP | — | — | 不变 |
| 9 | ✓ | Summit Healthcare Acquisition | — | — | 不变 |
| 10 | ✓ | Gcl Global Hldgs LTD | — | — | 不变 |
| 11 | ✓ | Waldencast PLC | — | — | 不变 |
| 12 | ✓ | DT Cloud Acquisition Corp | 0% | — | 减仓 |
| 13 | ✓ | Ambipar Emergency Response | 0% | — | 不变 |
| 14 | ✓ | Schmid Group N.v. | 0% | — | 不变 |
| 15 | ✓ | Bitfufu Inc | 0% | — | 不变 |
| 16 | ✓ | Mountain Lake Acquisition Co | 0% | — | 不变 |
| 17 | SIMA | SIM Acquisition Corp. I | 0% | — | 不变 |
| 18 | ✓ | Agriculture & Nat Sol Acq Co | -0.1% | — | 减仓 |
| 19 | ✓ | Plum Acquisition CORP Iv | -0.1% | — | 不变 |
| 20 | ✓ | Gesher Acquisition CORP. Ii | -0.2% | — | 不变 |
| 21 | ✓ | -0.2% | — | 不变 | |
| 22 | ✓ | Newhold Invt CORP Iii | -0.2% | — | 不变 |
| 23 | ✓ | Columbus Acquisition CORP | -0.3% | — | 不变 |
| 24 | ✓ | Mountain Lake Acquisition Co | -0.7% | — | 不变 |
| 25 | ✓ | K&f Growth Acquisition CORP | -0.8% | — | 不变 |
| 26 | ✓ | Fifth Era Acquisition CORP I | -1.2% | — | 加仓 |
| 27 | IBIT | Ishares Bitcoin Trust ETF | -2% | -69.75% | 减仓 |
| 28 | ✓ | Live Oak Acquisition CORP V | -3.3% | — | 减仓 |
| 29 | ALFUW | Centurion Acquisition Corp. | -5.2% | -17.14% | 减仓 |
| 30 | ✓ | M3brigade Acquisition V CORP | -5.2% | — | 减仓 |
| 31 | GPATU | GP-Act III Acquisition Corp. | -5.5% | — | 减仓 |
| 32 | YCY-UN | AA Mission Acquisition Corp. II | -5.9% | -29.33% | 减仓 |
| 33 | ✓ | Jackson Acquisition Co Ii | — | NEW | 新建仓 |
| 34 | ✓ | — | EXIT | 清仓 | |
| 35 | ✓ | — | NEW | 新建仓 | |
| 36 | ✓ | — | EXIT | 清仓 | |
| 37 | ✓ | Soulpower Acquisition CORP | — | NEW | 新建仓 |
| 38 | ✓ | — | NEW | 新建仓 | |
| 39 | ✓ | — | NEW | 新建仓 | |
| 40 | ✓ | Drugs Made In Amer Acq Ii Co | — | NEW | 新建仓 |
| 41 | ITCIEUR | Intra-cellular Therapies Inc | — | EXIT | 清仓 |
| 42 | HES | Hess CORP | — | EXIT | 清仓 |
| 43 | ✓ | Cantor Equity Partners I Inc | — | EXIT | 清仓 |
| 44 | ✓ | Oxley Bridge Acq LTD | — | NEW | 新建仓 |
| 45 | DNB | Dun & Bradstreet Holdings In | — | EXIT | 清仓 |
| 46 | ✓ | — | NEW | 新建仓 | |
| 47 | ✓ | M3-brigade Acquisition Vi Co | — | NEW | 新建仓 |
| 48 | ✓ | — | NEW | 新建仓 | |
| 49 | VRNA | Verona Pharma PLC - Adr | — | NEW | 新建仓 |
| 50 | ✓ | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，HGC Investment Management Inc. 在 Q3 2025 季度的美股持仓总市值约为 US$5.1亿，共申报了 124 个公开持股仓位。
在 Q3 2025 季度，HGC Investment Management Inc. 按市值排列的前三大核心持股分别为：JACKSON ACQUISITION CO II (4.0%)、ALFUW (3.7%)、 (3.7%)。其中最大持股仓位 JACKSON ACQUISITION CO II 占据整体投资组合约 4.0% 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
JACKSON ACQUISITION CO II
市值: US$1635.1万
本季最大获利了结 / 清仓标的
前期市值: US$1620.9万
在 Q3 2025 季度中，HGC Investment Management Inc. 共进行了 148 项持仓异动，包含新建仓 92 个仓位、加仓 1 个仓位、减仓 9 个仓位以及清仓 46 个仓位。 其中最大新建仓标的为 JACKSON ACQUISITION CO II。 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。