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: 0001844495
申报总市值
US$4.5亿
US$4.5亿
90 檔
4.6%
截至 Q1 2025 季度末,Wealthspring Capital LLC 的美股持仓估值约为 US$4.5亿,全数申报仓位共有 90 档。
在 Q1 2025,Wealthspring Capital LLC 操作展现出积极扩展与加仓意向。本季共新建仓 50 个新仓位,并对 0 个既有持股进行加仓(合计增持 50 档),相较减仓与清仓仓位显著占优。
在资产配置集中度方面,Wealthspring Capital LLC 的前 5 大核心持股(包含 ARES, IBAC, HAYMAKER ACQUISITION CORP IV 等)合计占整体申报市值的 4.6%,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 | ARES | Ares Management Corporation | 股票-金融 | 10.38% | — | -4.50% | |
| 2 | IBAC | Ib Acquisition CORP | 股票-其他 | 5.73% | — | -3.90% | |
| 3 | ✓ | Haymaker Acquisition CORP Iv | 股票-其他 | 5.71% | — | -4.34% | |
| 4 | CUBWW | Lionheart Holdings | 股票-其他 | 5.13% | +0.09% | -4.80% | |
| 5 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | 股票-其他 | 4.57% | — | +52.55% | |
| 6 | ✓ | Gesher Acquisition CORP. Ii | 股票-其他 | 4.51% | — | — | |
| 7 | ✓ | Hennessy Cap Invt CORP Vii | 股票-其他 | 4.46% | — | — | |
| 8 | NBR | Nabors Industries Ltd. | 股票-其他 | 4.42% | — | -16.39% | |
| 9 | SIMA | SIM Acquisition Corp. I | 股票-其他 | 4.30% | -1.57% | EXIT | |
| 10 | ALFUW | Centurion Acquisition Corp. | 股票-其他 | 3.60% | -3.68% | EXIT | |
| 11 | GPATU | GP-Act III Acquisition Corp. | 股票-其他 | 3.32% | -2.59% | EXIT | |
| 12 | ✓ | Fact Ii Acquisition CORP | 股票-其他 | 3.00% | -0.09% | — | |
| 13 | ✓ | Spark I Acquisition CORP | 股票-其他 | 2.67% | — | -1.76% | |
| 14 | ✓ | 股票-其他 | 2.57% | -1.15% | EXIT | ||
| 15 | ✓ | Fifth Era Acquisition CORP I | 股票-其他 | 2.43% | — | — | |
| 16 | ✓ | 股票-其他 | 2.40% | -1.63% | EXIT | ||
| 17 | FGMCU | Fg Merger Ii CORP | 股票-其他 | 2.23% | — | — | |
| 18 | EAF | GrafTech International Ltd. | 股票-其他 | 2.19% | -1.78% | EXIT | |
| 19 | ✓ | Willow Lane Acquisition CORP | 股票-其他 | 1.98% | -0.12% | EXIT | |
| 20 | LPAAU | Launch One Acquisition Corp. | 股票-其他 | 1.75% | -0.09% | -8.66% | |
| 21 | ✓ | Newhold Invt CORP Iii | 股票-其他 | 1.51% | — | — | |
| 22 | ✓ | Legato Merger CORP Iii | 股票-其他 | 1.39% | -2.99% | EXIT | |
| 23 | ✓ | Rf Acquisition CORP Ii | 股票-其他 | 1.39% | — | -11.92% | |
| 24 | ✓ | Cohen Circle Acquisition Cor | 股票-其他 | 1.33% | — | — | |
| 25 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | 股票-其他 | 1.28% | — | +67.06% | |
| 26 | ✓ | Archimedes Tech Spac Partner | 股票-其他 | 1.20% | — | — | |
| 27 | ✓ | 股票-其他 | 1.14% | — | -31.23% | ||
| 28 | ✓ | Aldel Finl Ii Inc | 股票-其他 | 1.02% | -0.10% | — | |
| 29 | ✓ | Newbury Str Ii Acquisition C | 股票-其他 | 0.98% | -0.09% | — | |
| 30 | ✓ | Translational Dev Acquisitio | 股票-其他 | 0.93% | — | — | |
| 31 | YCY-UN | AA Mission Acquisition Corp. II | 股票-其他 | 0.90% | — | -3.12% | |
| 32 | ✓ | Gigcapital7 CORP | 股票-其他 | 0.79% | — | -35.79% | |
| 33 | ✓ | 股票-其他 | 0.76% | — | -33.83% | ||
| 34 | ✓ | 股票-其他 | 0.72% | — | — | ||
| 35 | VOYG | Voyager Technologies, Inc. | 股票-其他 | 0.71% | -1.82% | EXIT | |
| 36 | ✓ | Black Spade Acquisition Ii C | 股票-其他 | 0.68% | — | -5.38% | |
| 37 | ✓ | Cantor Equity Partners I Inc | 股票-其他 | 0.66% | — | — | |
| 38 | ✓ | Hcm Ii Acquisition CORP | 股票-其他 | 0.63% | — | -19.57% | |
| 39 | ✓ | 股票-其他 | 0.53% | — | -66.94% | ||
| 40 | ✓ | Live Oak Acquisition CORP V | 股票-其他 | 0.48% | — | — | |
| 41 | ✓ | Bleichroeder Acquisition Cor | 股票-其他 | 0.46% | — | -61.93% | |
| 42 | ✓ | Tavia Acquisition CORP | 股票-其他 | 0.39% | -1.53% | EXIT | |
| 43 | ✓ | Silverbox CORP Iv | 股票-其他 | 0.33% | -0.03% | +80.12% | |
| 44 | CCIX | Churchill Capital Corp IX | 股票-其他 | 0.32% | — | -4.12% | |
| 45 | ✓ | Cantor Equity Partners Inc | 股票-其他 | 0.31% | — | -15.40% | |
| 46 | ✓ | Dt Cloud Star Acquisition Co | 股票-其他 | 0.28% | — | — | |
| 47 | ✓ | 股票-其他 | 0.22% | -0.05% | -9.71% | ||
| 48 | ✓ | 股票-其他 | 0.20% | — | — | ||
| 49 | ✓ | 股票-其他 | 0.16% | — | -14.60% | ||
| 50 | ✓ | Cohen Circle Acquisition Cor | 股票-其他 | 0.14% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ARES | Ares Management Corporation | — | NEW | 新建仓 |
| 2 | IBAC | Ib Acquisition CORP | — | NEW | 新建仓 |
| 3 | ✓ | Haymaker Acquisition CORP Iv | — | NEW | 新建仓 |
| 4 | CUBWW | Lionheart Holdings | — | NEW | 新建仓 |
| 5 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | — | NEW | 新建仓 |
| 6 | ✓ | Gesher Acquisition CORP. Ii | — | NEW | 新建仓 |
| 7 | ✓ | Hennessy Cap Invt CORP Vii | — | NEW | 新建仓 |
| 8 | NBR | Nabors Industries Ltd. | — | NEW | 新建仓 |
| 9 | SIMA | SIM Acquisition Corp. I | — | NEW | 新建仓 |
| 10 | ALFUW | Centurion Acquisition Corp. | — | NEW | 新建仓 |
| 11 | GPATU | GP-Act III Acquisition Corp. | — | NEW | 新建仓 |
| 12 | ✓ | Fact Ii Acquisition CORP | — | NEW | 新建仓 |
| 13 | ✓ | Spark I Acquisition CORP | — | NEW | 新建仓 |
| 14 | ✓ | — | NEW | 新建仓 | |
| 15 | ✓ | Fifth Era Acquisition CORP I | — | NEW | 新建仓 |
| 16 | ✓ | — | NEW | 新建仓 | |
| 17 | FGMCU | Fg Merger Ii CORP | — | NEW | 新建仓 |
| 18 | EAF | GrafTech International Ltd. | — | NEW | 新建仓 |
| 19 | ✓ | Willow Lane Acquisition CORP | — | NEW | 新建仓 |
| 20 | LPAAU | Launch One Acquisition Corp. | — | NEW | 新建仓 |
| 21 | ✓ | Newhold Invt CORP Iii | — | NEW | 新建仓 |
| 22 | ✓ | Legato Merger CORP Iii | — | NEW | 新建仓 |
| 23 | ✓ | Rf Acquisition CORP Ii | — | NEW | 新建仓 |
| 24 | ✓ | Cohen Circle Acquisition Cor | — | NEW | 新建仓 |
| 25 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | — | NEW | 新建仓 |
| 26 | ✓ | Archimedes Tech Spac Partner | — | NEW | 新建仓 |
| 27 | ✓ | — | NEW | 新建仓 | |
| 28 | ✓ | Aldel Finl Ii Inc | — | NEW | 新建仓 |
| 29 | ✓ | Newbury Str Ii Acquisition C | — | NEW | 新建仓 |
| 30 | ✓ | Translational Dev Acquisitio | — | NEW | 新建仓 |
| 31 | YCY-UN | AA Mission Acquisition Corp. II | — | NEW | 新建仓 |
| 32 | ✓ | Gigcapital7 CORP | — | NEW | 新建仓 |
| 33 | ✓ | — | NEW | 新建仓 | |
| 34 | ✓ | — | NEW | 新建仓 | |
| 35 | VOYG | Voyager Technologies, Inc. | — | NEW | 新建仓 |
| 36 | ✓ | Black Spade Acquisition Ii C | — | NEW | 新建仓 |
| 37 | ✓ | Cantor Equity Partners I Inc | — | NEW | 新建仓 |
| 38 | ✓ | Hcm Ii Acquisition CORP | — | NEW | 新建仓 |
| 39 | ✓ | — | NEW | 新建仓 | |
| 40 | ✓ | Live Oak Acquisition CORP V | — | NEW | 新建仓 |
| 41 | ✓ | Bleichroeder Acquisition Cor | — | NEW | 新建仓 |
| 42 | ✓ | Tavia Acquisition CORP | — | NEW | 新建仓 |
| 43 | ✓ | Silverbox CORP Iv | — | NEW | 新建仓 |
| 44 | CCIX | Churchill Capital Corp IX | — | NEW | 新建仓 |
| 45 | ✓ | Cantor Equity Partners Inc | — | NEW | 新建仓 |
| 46 | ✓ | Dt Cloud Star Acquisition Co | — | NEW | 新建仓 |
| 47 | ✓ | — | NEW | 新建仓 | |
| 48 | ✓ | — | NEW | 新建仓 | |
| 49 | ✓ | — | NEW | 新建仓 | |
| 50 | ✓ | Cohen Circle Acquisition Cor | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案,Wealthspring Capital LLC 在 Q1 2025 季度的美股持仓总市值约为 US$4.5亿,共申报了 90 个公开持股仓位。
在 Q1 2025 季度,Wealthspring Capital LLC 按市值排列的前三大核心持股分别为:ARES (10.4%)、IBAC (5.7%)、HAYMAKER ACQUISITION CORP IV (5.7%)。其中最大持股仓位 ARES 占据整体投资组合约 10.4% 的权重。
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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
ARES
市值: US$673.7万
在 Q1 2025 季度中,Wealthspring Capital LLC 共进行了 50 项持仓异动,包含新建仓 50 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 ARES。
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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