13F 申報指南13F 觀念全攻略
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。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001711200
申報總市值
US$5.1億
US$5.1億
78 檔
21.2%
Q1 2025 季度申報顯示，HGC Investment Management Inc. 揭露的美股組合總市值為 US$5.1億，涵蓋 78 個不同之權益投資部位。
觀察 Q1 2025 的申報異動，HGC Investment Management Inc. 採取了強勁的買進策略，建倉與加碼動作（合計 78 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。
整體而言，HGC Investment Management Inc. 的前 5 大持股（包含 GPATU, YCY-UN, ALFUW）貢獻了組合市值的 21.2%，形成該機構在 Q1 2025 季度的基本面基石。
| # | 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 | 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-加密貨幣 | 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% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GPATU | GP-Act III Acquisition Corp. | — | NEW | 新建倉 |
| 2 | YCY-UN | AA Mission Acquisition Corp. II | — | NEW | 新建倉 |
| 3 | ALFUW | Centurion Acquisition Corp. | — | NEW | 新建倉 |
| 4 | ✓ | — | NEW | 新建倉 | |
| 5 | ✓ | M3brigade Acquisition V CORP | — | NEW | 新建倉 |
| 6 | ✓ | — | NEW | 新建倉 | |
| 7 | ✓ | Live Oak Acquisition CORP V | — | NEW | 新建倉 |
| 8 | ✓ | Fifth Era Acquisition CORP I | — | NEW | 新建倉 |
| 9 | ITCIEUR | Intra-cellular Therapies Inc | — | NEW | 新建倉 |
| 10 | HES | Hess CORP | — | NEW | 新建倉 |
| 11 | ✓ | Cantor Equity Partners I Inc | — | NEW | 新建倉 |
| 12 | DNB | Dun & Bradstreet Holdings In | — | NEW | 新建倉 |
| 13 | ✓ | K&f Growth Acquisition CORP | — | NEW | 新建倉 |
| 14 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | 新建倉 |
| 15 | FYBR | Frontier Communications Pare | — | NEW | 新建倉 |
| 16 | ✓ | Mountain Lake Acquisition Co | — | NEW | 新建倉 |
| 17 | ✓ | Haymaker Acquisition CORP Iv | — | NEW | 新建倉 |
| 18 | ✓ | — | NEW | 新建倉 | |
| 19 | ✓ | Spark I Acquisition CORP | — | NEW | 新建倉 |
| 20 | AMPSUSD | Altus Power Inc | — | NEW | 新建倉 |
| 21 | KEL | Kellanova | — | NEW | 新建倉 |
| 22 | ✓ | Cantor Equity Partners Inc | — | NEW | 新建倉 |
| 23 | ✓ | Yhn Acquisition I LTD | — | NEW | 新建倉 |
| 24 | ✓ | Melar Acquisition CORP. I | — | NEW | 新建倉 |
| 25 | ✓ | Columbus Acquisition CORP | — | NEW | 新建倉 |
| 26 | ✓ | Legato Merger CORP Iii | — | NEW | 新建倉 |
| 27 | ✓ | Ribbon Acquisition CORP | — | NEW | 新建倉 |
| 28 | ✓ | Maywood Acquisition CORP | — | NEW | 新建倉 |
| 29 | ✓ | — | NEW | 新建倉 | |
| 30 | ✓ | — | NEW | 新建倉 | |
| 31 | ✓ | Newhold Invt CORP Iii | — | NEW | 新建倉 |
| 32 | NBR | Nabors Industries Ltd. | — | NEW | 新建倉 |
| 33 | ✓ | — | NEW | 新建倉 | |
| 34 | ✓ | Gesher Acquisition CORP. Ii | — | NEW | 新建倉 |
| 35 | ✓ | Moneylion Inc | — | NEW | 新建倉 |
| 36 | 07WA | Mr Cooper Group Inc | — | NEW | 新建倉 |
| 37 | ✓ | Jvspac Acquisition CORP | — | NEW | 新建倉 |
| 38 | ✓ | Plum Acquisition CORP Iv | — | NEW | 新建倉 |
| 39 | ✓ | Black Hawk Acquisition CORP | — | NEW | 新建倉 |
| 40 | CRGX | Cargo Therapeutics Inc | — | NEW | 新建倉 |
| 41 | ✓ | Flag Ship Acquisition CORP | — | NEW | 新建倉 |
| 42 | SIMA | SIM Acquisition Corp. I | — | NEW | 新建倉 |
| 43 | ✓ | Agriculture & Nat Sol Acq Co | — | NEW | 新建倉 |
| 44 | ✓ | Acelyrin Inc | — | NEW | 新建倉 |
| 45 | ✓ | Mountain Lake Acquisition Co | — | NEW | 新建倉 |
| 46 | ✓ | Moneylion Inc | — | NEW | 新建倉 |
| 47 | ✓ | Global Lights Acquisition Co | — | NEW | 新建倉 |
| 48 | ✓ | DT Cloud Acquisition Corp | — | NEW | 新建倉 |
| 49 | AQUNR | Aquaron Acquisition Corp-rts | — | NEW | 新建倉 |
| 50 | ✓ | Alphatime Acquisition CORP | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，HGC Investment Management Inc. 在 Q1 2025 季度的美股持倉總市值約為 US$5.1億，共申報了 78 個公開持股部位。
在 Q1 2025 季度，HGC Investment Management Inc. 按市值排列的前三大核心持股分別為：GPATU (9.1%)、YCY-UN (9.0%)、ALFUW (8.9%)。其中最大持股部位 GPATU 佔據整體投資組合約 9.1% 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
GPATU
市值: US$2549.3萬
在 Q1 2025 季度中，HGC Investment Management Inc. 共進行了 78 項持倉異動，包含新建倉 78 個部位、加碼 0 個部位、減碼 0 個部位以及清倉 0 個部位。 其中最大新建倉標的為 GPATU。
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。