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: 0001910592
申報總市值
US$7.8億
US$7.8億
115 檔
10.1%
Q1 2025 季度申報顯示,Harraden Circle Investments, LLC 揭露的美股組合總市值為 US$7.8億,涵蓋 115 個不同之權益投資部位。
觀察 Q1 2025 的申報異動,Harraden Circle Investments, LLC 採取了強勁的買進策略,建倉與加碼動作(合計 100 筆)涵蓋多個核心板塊,展現機構對特定產業前景之樂觀態度。
檢視投資組合結構,前 5 大主力部位(包含 CANTOR EQUITY PARTNERS I INC, JACKSON ACQUISITION CO II, )占據了總市值的 10.1%,展現出該機構在 Q1 2025 的重點資金聚焦與風險分佈特徵。
| # | 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 | ✓ | Cantor Equity Partners I Inc | 股票-其他 | 8.78% | — | — | |
| 2 | ✓ | Jackson Acquisition Co Ii | 股票-其他 | 8.70% | — | — | |
| 3 | ✓ | 股票-其他 | 6.76% | — | +25.77% | ||
| 4 | ✓ | Colombier Acquisition CORP I | 股票-其他 | 5.94% | — | +22.75% | |
| 5 | ARES | Ares Management Corporation | 股票-金融 | 5.83% | — | — | |
| 6 | ✓ | Roman Dbdr Acquisition CORP | 股票-其他 | 5.78% | — | — | |
| 7 | ✓ | Cantor Equity Partners Inc | 股票-其他 | 5.02% | — | +2.90% | |
| 8 | ✓ | 股票-其他 | 4.94% | — | — | ||
| 9 | ✓ | 股票-其他 | 4.28% | -2.16% | — | ||
| 10 | SOC | Sable Offshore CORP | 股票-其他 | 3.47% | — | +36.80% | |
| 11 | ✓ | 股票-其他 | 3.04% | — | — | ||
| 12 | NBR | Nabors Industries Ltd. | 股票-其他 | 3.03% | — | — | |
| 13 | ✓ | 股票-其他 | 2.76% | — | +39.17% | ||
| 14 | ✓ | Helix Acquisition CORP Ii | 股票-其他 | 2.70% | — | +104.70% | |
| 15 | ✓ | Jvspac Acquisition CORP | 股票-其他 | 2.40% | — | +229.01% | |
| 16 | ✓ | Oaktree Acquisition CORP Iii | 股票-其他 | 2.34% | — | — | |
| 17 | BAYA | Bayview Acquisition Corp-a | 股票-其他 | 2.20% | -0.02% | -18.11% | |
| 18 | ✓ | Bukit Jalil Gbl Acquisition | 股票-其他 | 2.08% | — | -19.97% | |
| 19 | ✓ | Aldel Finl Ii Inc | 股票-其他 | 1.97% | -1.78% | +329.05% | |
| 20 | CCIX | Churchill Capital Corp IX | 股票-其他 | 1.95% | +1.37% | NEW | |
| 21 | USAR | USA Rare Earth Inc | 股票-其他 | 1.94% | — | — | |
| 22 | ✓ | 股票-其他 | 1.54% | -0.24% | — | ||
| 23 | TBMC | Trailblazer Merger CORP I | 股票-其他 | 1.11% | — | — | |
| 24 | ✓ | Aimfinity Investment CORP I | 股票-其他 | 0.88% | — | -19.19% | |
| 25 | ✓ | Aimei Acq Crp; Tnt Acq Dt: 12/02/2024; Cash: $10.10 | 股票-其他 | 0.75% | — | +43.65% | |
| 26 | ✓ | 股票-其他 | 0.64% | — | — | ||
| 27 | EMCGR | Embrace Change Acquisition Corp | 股票-其他 | 0.54% | — | -33.33% | |
| 28 | FLD | Fold Holdings Inc | 股票-其他 | 0.49% | — | — | |
| 29 | BZAI | Blaize Holdings Inc | 股票-其他 | 0.48% | — | — | |
| 30 | ✓ | Agriculture & Nat Sol Acq Co | 股票-其他 | 0.35% | -0.04% | — | |
| 31 | ✓ | Jackson Acquisition Co Ii | 股票-其他 | 0.29% | -0.01% | — | |
| 32 | ✓ | Cohen Circle Acquisition Cor | 股票-其他 | 0.29% | — | — | |
| 33 | ✓ | Marblegate Acquisition CORP | 股票-其他 | 0.25% | — | — | |
| 34 | ✓ | Aimei Health Technology Co L | 股票-其他 | 0.20% | -0.04% | -0.15% | |
| 35 | ✓ | 股票-其他 | 0.19% | -0.09% | — | ||
| 36 | ✓ | Horizon Space Acqustn I CORP | 股票-其他 | 0.18% | — | — | |
| 37 | ✓ | Sk Growth Opportunities CORP | 股票-其他 | 0.18% | — | — | |
| 38 | ✓ | Mountain Lake Acquisition Co | 股票-其他 | 0.17% | -0.17% | EXIT | |
| 39 | ✓ | Black Hawk Acquisition CORP | 股票-其他 | 0.17% | -0.02% | -0.39% | |
| 40 | ✓ | Bukit Jalil Gbl Acquisition | 股票-其他 | 0.17% | — | +21.49% | |
| 41 | ✓ | 股票-其他 | 0.17% | -0.02% | — | ||
| 42 | ✓ | 股票-其他 | 0.16% | -0.04% | — | ||
| 43 | ✓ | Gsr Iii Acquisition CORP | 股票-其他 | 0.16% | — | — | |
| 44 | ✓ | DT Cloud Acquisition Corp | 股票-其他 | 0.15% | — | — | |
| 45 | ✓ | Aldel Finl Ii Inc | 股票-其他 | 0.15% | — | — | |
| 46 | ✓ | 股票-其他 | 0.14% | — | — | ||
| 47 | ✓ | Aldel Finl Ii Inc | 股票-其他 | 0.14% | -0.06% | — | |
| 48 | OAKUR | Oak Woods Acquisition Cor-rt | 股票-其他 | 0.14% | -0.04% | EXIT | |
| 49 | YOTAR | Yotta Acquisition CORP - Rts | 股票-其他 | 0.13% | — | — | |
| 50 | ✓ | Dt Cloud Star Acquisition Co | 股票-其他 | 0.13% | -0.03% | +29.98% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Hennessy Capital Invst CORP | -0.1% | — | 加碼 |
| 2 | ✓ | Distoken Acqu-28 Equity | -0.2% | — | 不變 |
| 3 | ✓ | Embrace Change Acquisitn Cor | -0.2% | — | 不變 |
| 4 | ✓ | Horizon Space Acqustn I CORP | -0.3% | — | 不變 |
| 5 | ✓ | Able View Global Inc | -0.4% | — | 不變 |
| 6 | ✓ | Alphatime Acquisition CORP | -0.5% | — | 不變 |
| 7 | ✓ | -0.6% | — | 加碼 | |
| 8 | ✓ | Metal Sky Star Acquisition C | -0.6% | — | 不變 |
| 9 | PBMWW | Psyence Biomedical LTD | -0.7% | — | 不變 |
| 10 | ✓ | Eqv Ventures Acquisition Cor | -0.7% | — | 不變 |
| 11 | ✓ | Marblegate Acquisition CORP | -1.2% | — | 加碼 |
| 12 | ✓ | Oak Woods Acquisition CORP | -1.5% | — | 不變 |
| 13 | ✓ | Dynamix CORP | -1.9% | — | 不變 |
| 14 | ✓ | -2.2% | — | 加碼 | |
| 15 | ✓ | -2.5% | — | 不變 | |
| 16 | ✓ | Gp-act Iii Acquisition CORP | -3.1% | — | 加碼 |
| 17 | ✓ | Aldel Finl Ii Inc | -3.1% | — | 加碼 |
| 18 | ✓ | Legato Merger CORP Iii | -3.1% | — | 加碼 |
| 19 | ✓ | M3brigade Acquisition V CORP | -3.7% | — | 不變 |
| 20 | ✓ | Haymaker Acquisition CORP Iv | -5.4% | — | 加碼 |
| 21 | ✓ | Nabors Energy Transition Cor | -6.8% | — | 減碼 |
| 22 | ✓ | Cohen Circle Acquisition Cor | -8.5% | — | 減碼 |
| 23 | ✓ | Sk Growth Opportunities CORP | -15.6% | — | 不變 |
| 24 | ✓ | Agriculture & Nat Sol Acq Co | -16.3% | — | 加碼 |
| 25 | ✓ | Cantor Equity Partners I Inc | — | NEW | 新建倉 |
| 26 | ✓ | Jackson Acquisition Co Ii | — | NEW | 新建倉 |
| 27 | ✓ | — | NEW | 新建倉 | |
| 28 | ✓ | Colombier Acquisition CORP I | — | NEW | 新建倉 |
| 29 | ARES | Ares Management Corporation | — | NEW | 新建倉 |
| 30 | ✓ | Roman Dbdr Acquisition CORP | — | NEW | 新建倉 |
| 31 | ✓ | Cantor Equity Partners Inc | — | NEW | 新建倉 |
| 32 | ✓ | — | NEW | 新建倉 | |
| 33 | ✓ | — | NEW | 新建倉 | |
| 34 | SOC | Sable Offshore CORP | — | NEW | 新建倉 |
| 35 | ✓ | — | NEW | 新建倉 | |
| 36 | NBR | Nabors Industries Ltd. | — | NEW | 新建倉 |
| 37 | ✓ | — | NEW | 新建倉 | |
| 38 | ✓ | Helix Acquisition CORP Ii | — | NEW | 新建倉 |
| 39 | ✓ | Jvspac Acquisition CORP | — | NEW | 新建倉 |
| 40 | ✓ | Oaktree Acquisition CORP Iii | — | NEW | 新建倉 |
| 41 | BAYA | Bayview Acquisition Corp-a | — | NEW | 新建倉 |
| 42 | ✓ | Bukit Jalil Gbl Acquisition | — | NEW | 新建倉 |
| 43 | ✓ | Aldel Finl Ii Inc | — | NEW | 新建倉 |
| 44 | CCIX | Churchill Capital Corp IX | — | NEW | 新建倉 |
| 45 | USAR | USA Rare Earth Inc | — | NEW | 新建倉 |
| 46 | ✓ | — | NEW | 新建倉 | |
| 47 | TBMC | Trailblazer Merger CORP I | — | NEW | 新建倉 |
| 48 | ✓ | Aimfinity Investment CORP I | — | NEW | 新建倉 |
| 49 | ✓ | Aimei Acq Crp; Tnt Acq Dt: 12/02/2024; Cash: $10.10 | — | NEW | 新建倉 |
| 50 | ✓ | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案,Harraden Circle Investments, LLC 在 Q1 2025 季度的美股持倉總市值約為 US$7.8億,共申報了 115 個公開持股部位。
在 Q1 2025 季度,Harraden Circle Investments, LLC 按市值排列的前三大核心持股分別為:CANTOR EQUITY PARTNERS I INC (8.8%)、JACKSON ACQUISITION CO II (8.7%)、 (6.8%)。其中最大持股部位 CANTOR EQUITY PARTNERS I INC 佔據整體投資組合約 8.8% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析,提升投資決策勝率
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
CANTOR EQUITY PARTNERS I INC
市值: US$193.3億
本季最大獲利了結 / 清倉標的
BOXX
前期市值: US$2.5億
在 Q1 2025 季度中,Harraden Circle Investments, LLC 共進行了 107 項持倉異動,包含新建倉 91 個部位、加碼 9 個部位、減碼 2 個部位以及清倉 5 個部位。 其中最大新建倉標的為 CANTOR EQUITY PARTNERS I INC。 本季清倉部位包含 BOXX。
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。