什麼是 SEC Form 13F 申報?美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制,學會如何追蹤頂級對沖基金與機構法人持倉動向。
CIK: 0001950677
申報總市值
US$5.2億
US$5.2億
57 檔
21.7%
Decagon Asset Management LLP 在 Q3 2025 季度的美股部位總計估值為 US$5.2億,分散於 57 個持倉標的之中,反映其市場參與廣度與投資規模。
Decagon Asset Management LLP 於 Q3 2025 展現出進攻型調倉步調,本季推動了 38 檔股票的新建倉與 10 檔既有部位加碼,整體資金傾向擴大在美股市場的曝險佈局。
在資產配置集中度方面,Decagon Asset Management LLP 的前 5 大核心持股(包含 CYBERARK SOFTWARE LTD. CMN, GTLS, AL 等)合計佔整體申報市值的 21.7%,反映機構在主要關鍵部位上的權重分佈。
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 18.29% | — | — | |
| 2 | GTLS | Chart Industries Inc | 股票-工業 | 17.96% | -2.83% | EXIT | |
| 3 | AL | Air Lease CORP | 股票-其他 | 11.23% | — | — | |
| 4 | ✓ | Yorkville Acquisition CORP. S | 股票-其他 | 5.57% | — | — | |
| 5 | ELME | Elme Communities | 股票-其他 | 4.38% | — | — | |
| 6 | ✓ | Merus N V | 股票-其他 | 4.08% | — | — | |
| 7 | ✓ | Silverbox CORP Iv | 股票-其他 | 3.57% | — | +52.97% | |
| 8 | DNOW | Dnow Inc | 股票-其他 | 3.53% | — | — | |
| 9 | ✓ | 股票-其他 | 3.50% | — | — | ||
| 10 | ✓ | Oaktree Acquisition CORP Iii | 股票-其他 | 3.42% | -0.52% | +4.26% | |
| 11 | ✓ | Bain Cap Gss Invt CORP | 股票-其他 | 2.69% | — | — | |
| 12 | ✓ | Emmis Acquisition CORP. | 股票-其他 | 2.64% | — | — | |
| 13 | ✓ | 股票-其他 | 2.55% | — | — | ||
| 14 | ✓ | Willow Lane Acquisition CORP | 股票-其他 | 2.12% | — | — | |
| 15 | ✓ | 股票-其他 | 2.03% | — | +4.26% | ||
| 16 | ✓ | Stonebridge Acquisition Ii C | 股票-其他 | 2.00% | — | — | |
| 17 | ✓ | Kochav Defense Acqui Co S | 股票-其他 | 1.93% | -0.26% | — | |
| 18 | ✓ | Pelican Acquisition CORP | 股票-其他 | 1.65% | — | +99.14% | |
| 19 | NBR | Nabors Industries Ltd. | 股票-其他 | 1.37% | — | — | |
| 20 | ODP1 | Odp Corp/the | 股票-其他 | 1.34% | — | — | |
| 21 | ✓ | New Providence Acquisition C | 股票-其他 | 1.30% | — | +1.40% | |
| 22 | ✓ | Highview Merger CORP | 股票-其他 | 1.02% | — | — | |
| 23 | UTE0 | Cantaloupe Inc | 股票-其他 | 0.21% | — | -84.11% | |
| 24 | ✓ | Spring Valley Acquistn CORP | 股票-其他 | 0.19% | — | +6.47% | |
| 25 | ✓ | 股票-其他 | 0.14% | — | — | ||
| 26 | SBCWW | Pono Capital Two Inc -27 | 股票-其他 | 0.12% | -0.03% | — | |
| 27 | ✓ | Range Cap Acquisition CORP | 股票-其他 | 0.12% | — | -16.63% | |
| 28 | ✓ | 股票-其他 | 0.11% | — | +9.00% | ||
| 29 | ✓ | 股票-其他 | 0.09% | -0.01% | — | ||
| 30 | ✓ | Pelican Acquisition CORP | 股票-其他 | 0.08% | — | +4.26% | |
| 31 | ✓ | 股票-其他 | 0.08% | — | — | ||
| 32 | ✓ | 股票-其他 | 0.07% | — | +4.26% | ||
| 33 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 34 | ✓ | K&f Growth Acquisition CORP | 股票-其他 | 0.05% | -0.01% | +1.63% | |
| 35 | ✓ | Legato Merger CORP Iii | 股票-其他 | 0.05% | — | +2.88% | |
| 36 | ✓ | Artius Ii Acquisition Inc | 股票-其他 | 0.04% | — | +1.40% | |
| 37 | ✓ | 股票-其他 | 0.04% | -0.02% | — | ||
| 38 | ✓ | Andretti Acquisition CORP Ii | 股票-其他 | 0.04% | — | -18.68% | |
| 39 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 40 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 41 | ✓ | Copley Acquisition CORP | 股票-其他 | 0.04% | — | +1.40% | |
| 42 | ✓ | Egh Acquisition CORP. | 股票-其他 | 0.03% | +0.01% | +7.61% | |
| 43 | ✓ | Axiom Intelligence Ac CORP 1 | 股票-其他 | 0.03% | +0.02% | — | |
| 44 | ✓ | Eqv Ventures Acquisition Cor | 股票-其他 | 0.03% | — | +2.87% | |
| 45 | IBACR | Ib Acquisition Corp-rts | 股票-其他 | 0.02% | — | — | |
| 46 | ✓ | 股票-其他 | 0.02% | — | +4.26% | ||
| 47 | ✓ | 股票-其他 | 0.02% | — | NEW | ||
| 48 | ✓ | Inflection Point Acquisition | 股票-其他 | 0.02% | — | -57.59% | |
| 49 | ✓ | Oyster Enterprises Ii Acquis | 股票-其他 | 0.02% | — | — | |
| 50 | ✓ | Generation Essentials Group | 股票-其他 | 0.01% | — | +1.40% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NBR | Nabors Industries Ltd. | +0.2% | — | 加碼 |
| 2 | ✓ | Spring Valley Acquistn CORP | +0.1% | +6.47% | 加碼 |
| 3 | ✓ | Range Cap Acquisition CORP | 0% | -16.63% | 減碼 |
| 4 | ✓ | Legato Merger CORP Iii | 0% | +2.88% | 加碼 |
| 5 | ✓ | Eqv Ventures Acquisition Cor | 0% | +2.87% | 加碼 |
| 6 | ✓ | K&f Growth Acquisition CORP | — | +1.63% | 加碼 |
| 7 | IBACR | Ib Acquisition Corp-rts | — | — | 不變 |
| 8 | ✓ | Inflection Point Acquisition | — | -57.59% | 減碼 |
| 9 | ✓ | Cayson Acquisition CORP | — | +1.63% | 加碼 |
| 10 | ✓ | Haymaker Acquisition CORP Iv | — | +4.28% | 加碼 |
| 11 | ✓ | Future Vision Ii Acquisition | — | +1.63% | 加碼 |
| 12 | CDTTW | Murphy Canyon Acq-cw27 | — | — | 不變 |
| 13 | ✓ | Alchemy Invts Acquisitn CORP | — | — | 不變 |
| 14 | ✓ | Mountain Lake Acquisition Co | 0% | — | 不變 |
| 15 | ✓ | Andretti Acquisition CORP Ii | 0% | -18.68% | 減碼 |
| 16 | ✓ | 0% | +4.26% | 加碼 | |
| 17 | SBCWW | Pono Capital Two Inc -27 | 0% | — | 不變 |
| 18 | ✓ | -0.7% | +4.26% | 加碼 | |
| 19 | ✓ | Oaktree Acquisition CORP Iii | -1.8% | +4.26% | 減碼 |
| 20 | ✓ | Cyberark Software LTD. Cmn | — | NEW | 新建倉 |
| 21 | GTLS | Chart Industries Inc | — | NEW | 新建倉 |
| 22 | AL | Air Lease CORP | — | NEW | 新建倉 |
| 23 | ✓ | Yorkville Acquisition CORP. S | — | NEW | 新建倉 |
| 24 | ELME | Elme Communities | — | NEW | 新建倉 |
| 25 | ✓ | Merus N V | — | NEW | 新建倉 |
| 26 | ✓ | Silverbox CORP Iv | — | NEW | 新建倉 |
| 27 | DNOW | Dnow Inc | — | NEW | 新建倉 |
| 28 | ✓ | — | NEW | 新建倉 | |
| 29 | ✓ | Bain Cap Gss Invt CORP | — | NEW | 新建倉 |
| 30 | ✓ | Emmis Acquisition CORP. | — | NEW | 新建倉 |
| 31 | ✓ | — | NEW | 新建倉 | |
| 32 | ✓ | Willow Lane Acquisition CORP | — | NEW | 新建倉 |
| 33 | ✓ | Stonebridge Acquisition Ii C | — | NEW | 新建倉 |
| 34 | ✓ | Kochav Defense Acqui Co S | — | NEW | 新建倉 |
| 35 | ✓ | Pelican Acquisition CORP | — | NEW | 新建倉 |
| 36 | ODP1 | Odp Corp/the | — | NEW | 新建倉 |
| 37 | ✓ | New Providence Acquisition C | — | NEW | 新建倉 |
| 38 | ✓ | Highview Merger CORP | — | NEW | 新建倉 |
| 39 | UTE0 | Cantaloupe Inc | — | NEW | 新建倉 |
| 40 | ✓ | — | NEW | 新建倉 | |
| 41 | ✓ | — | NEW | 新建倉 | |
| 42 | ✓ | — | NEW | 新建倉 | |
| 43 | ✓ | Pelican Acquisition CORP | — | NEW | 新建倉 |
| 44 | ✓ | — | NEW | 新建倉 | |
| 45 | ✓ | — | NEW | 新建倉 | |
| 46 | ✓ | Artius Ii Acquisition Inc | — | NEW | 新建倉 |
| 47 | ✓ | — | NEW | 新建倉 | |
| 48 | ✓ | — | NEW | 新建倉 | |
| 49 | ✓ | — | NEW | 新建倉 | |
| 50 | ✓ | Copley Acquisition CORP | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案,Decagon Asset Management LLP 在 Q3 2025 季度的美股持倉總市值約為 US$5.2億,共申報了 57 個公開持股部位。
在 Q3 2025 季度,Decagon Asset Management LLP 按市值排列的前三大核心持股分別為:CYBERARK SOFTWARE LTD. CMN (18.3%)、GTLS (18.0%)、AL (11.2%)。其中最大持股部位 CYBERARK SOFTWARE LTD. CMN 佔據整體投資組合約 18.3% 的權重。
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完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制,學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
CYBERARK SOFTWARE LTD. CMN
市值: US$362.3億
本季最大獲利了結 / 清倉標的
HES
前期市值: US$3075.0萬
在 Q3 2025 季度中,Decagon Asset Management LLP 共進行了 76 項持倉異動,包含新建倉 38 個部位、加碼 10 個部位、減碼 4 個部位以及清倉 24 個部位。 其中最大新建倉標的為 CYBERARK SOFTWARE LTD. CMN。 本季清倉部位包含 HES。
本頁面所有持股數據均直接同步自美國證券交易委員會(SEC)EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照,提供 100% 精準對齊的歷史時序數據集,並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報,掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異,以及最新 SEC 申報時程規範,洞察機構法人的激進投資動向。