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
102 檔
16.3%
截至 Q2 2025 季度末，HGC Investment Management Inc. 的美股持倉估值約為 US$5.1億，全數申報部位共有 102 檔。
觀察 Q2 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 47 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 ALFUW, YCY-UN, JACKSON ACQUISITION CO II）貢獻了組合市值的 16.3%，形成該機構在 Q2 2025 季度的基本面基石。
本季最大新建倉標的
JACKSON ACQUISITION CO II
市值: US$1622.5萬
本季最大獲利了結 / 清倉標的
前期市值: US$1620.9萬
| # | 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 | ALFUW | Centurion Acquisition Corp. | 股票-其他 | 5.11% | — | -27.84% | |
| 2 | YCY-UN | AA Mission Acquisition Corp. II | 股票-其他 | 4.94% | — | -30.55% | |
| 3 | ✓ | Jackson Acquisition Co Ii | 股票-其他 | 4.51% | -0.01% | — | |
| 4 | ✓ | 股票-其他 | 4.31% | — | — | ||
| 5 | GPATU | GP-Act III Acquisition Corp. | 股票-其他 | 4.03% | +0.86% | NEW | |
| 6 | ✓ | Soulpower Acquisition CORP | 股票-其他 | 3.69% | — | — | |
| 7 | ✓ | 股票-其他 | 3.58% | — | — | ||
| 8 | ✓ | Fifth Era Acquisition CORP I | 股票-其他 | 3.33% | -2.69% | EXIT | |
| 9 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 2.86% | — | — | |
| 10 | ✓ | Republic Digital Acquisition | 股票-其他 | 2.81% | — | — | |
| 11 | ✓ | Inflection Pt Acquisition CORP | 股票-其他 | 2.77% | — | — | |
| 12 | ✓ | Oxley Bridge Acq LTD | 股票-其他 | 2.64% | -0.23% | — | |
| 13 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 2.41% | — | -10.08% | |
| 14 | ✓ | 股票-其他 | 2.25% | — | — | ||
| 15 | CEPO | Cantor Equity Partners I, Inc. | 股票-其他 | 2.20% | -0.51% | EXIT | |
| 16 | ✓ | K&f Growth Acquisition CORP | 股票-其他 | 2.15% | — | — | |
| 17 | ✓ | 股票-其他 | 2.15% | -1.29% | EXIT | ||
| 18 | ✓ | 股票-其他 | 2.07% | -0.19% | — | ||
| 19 | ✓ | 股票-其他 | 2.00% | — | — | ||
| 20 | ✓ | Mountain Lake Acquisition Co | 股票-其他 | 2.00% | — | — | |
| 21 | ✓ | 股票-其他 | 1.86% | — | — | ||
| 22 | HES | Hess CORP | 股票-其他 | 1.74% | — | -30.63% | |
| 23 | ✓ | Gores Hldgs X Inc | 股票-其他 | 1.73% | — | — | |
| 24 | ✓ | 股票-其他 | 1.62% | — | — | ||
| 25 | ✓ | Thayer Ventures Acq CORP Ii | 股票-其他 | 1.48% | — | — | |
| 26 | ✓ | 股票-其他 | 1.43% | — | — | ||
| 27 | ✓ | Figx Cap Acquisition CORP. | 股票-其他 | 1.39% | -0.12% | — | |
| 28 | ✓ | Live Oak Acquisition CORP V | 股票-其他 | 1.34% | — | — | |
| 29 | ✓ | New Providence Acquisition C | 股票-其他 | 1.31% | — | — | |
| 30 | ✓ | Haymaker Acquisition CORP Iv | 股票-其他 | 1.28% | — | -27.19% | |
| 31 | ✓ | 股票-其他 | 1.25% | — | — | ||
| 32 | ✓ | Live Oak Acquisition CORP V | 股票-其他 | 1.24% | — | -66.42% | |
| 33 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 1.21% | — | -54.39% | |
| 34 | ✓ | Yhn Acquisition I LTD | 股票-其他 | 1.00% | — | — | |
| 35 | ✓ | 股票-其他 | 0.98% | — | — | ||
| 36 | ✓ | Melar Acquisition CORP. I | 股票-其他 | 0.95% | — | — | |
| 37 | FYBR | Frontier Communications Pare | 股票-其他 | 0.90% | — | -55.32% | |
| 38 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 0.90% | — | — | |
| 39 | ✓ | Berto Acquisition CORP | 股票-其他 | 0.89% | — | — | |
| 40 | ✓ | Columbus Acquisition CORP | 股票-其他 | 0.86% | — | — | |
| 41 | ✓ | 股票-其他 | 0.85% | — | — | ||
| 42 | ✓ | Lakeshore Acquisition Iii Co | 股票-其他 | 0.85% | -0.70% | EXIT | |
| 43 | ✓ | Maywood Acquisition CORP | 股票-其他 | 0.73% | — | — | |
| 44 | ✓ | Ribbon Acquisition CORP | 股票-其他 | 0.71% | — | — | |
| 45 | ✓ | Armada Acquisition CORP Ii | 股票-其他 | 0.71% | — | — | |
| 46 | ✓ | Egh Acquisition CORP. | 股票-其他 | 0.71% | — | — | |
| 47 | ✓ | Copley Acquisition CORP | 股票-其他 | 0.70% | -0.58% | EXIT | |
| 48 | ✓ | Blue Acquisition CORP. | 股票-其他 | 0.70% | — | — | |
| 49 | ✓ | Lightwave Acquisition CORP | 股票-其他 | 0.69% | -0.06% | — | |
| 50 | SWTXUSD | Springworks Therapeutics Inc | 股票-其他 | 0.63% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Jackson Acquisition Co Ii | +4.5% | NEW | 新建倉 |
| 2 | ✓ | Soulpower Acquisition CORP | +3.7% | NEW | 新建倉 |
| 3 | ✓ | +3.6% | NEW | 新建倉 | |
| 4 | SKAA | Skechers USA Inc-cl A | +2.9% | NEW | 新建倉 |
| 5 | ✓ | Republic Digital Acquisition | +2.8% | NEW | 新建倉 |
| 6 | ✓ | Inflection Pt Acquisition CORP | +2.8% | NEW | 新建倉 |
| 7 | ✓ | Oxley Bridge Acq LTD | +2.6% | NEW | 新建倉 |
| 8 | ✓ | +2.3% | NEW | 新建倉 | |
| 9 | CEPO | Cantor Equity Partners I, Inc. | +2.2% | NEW | 新建倉 |
| 10 | ✓ | +2.2% | NEW | 新建倉 | |
| 11 | ✓ | +2.1% | NEW | 新建倉 | |
| 12 | ✓ | +2% | NEW | 新建倉 | |
| 13 | ✓ | +1.9% | NEW | 新建倉 | |
| 14 | ✓ | Gores Hldgs X Inc | +1.7% | NEW | 新建倉 |
| 15 | ✓ | +1.6% | NEW | 新建倉 | |
| 16 | ✓ | Thayer Ventures Acq CORP Ii | +1.5% | NEW | 新建倉 |
| 17 | ✓ | Figx Cap Acquisition CORP. | +1.4% | NEW | 新建倉 |
| 18 | ✓ | Live Oak Acquisition CORP V | +1.3% | NEW | 新建倉 |
| 19 | ✓ | New Providence Acquisition C | +1.3% | NEW | 新建倉 |
| 20 | ✓ | +1.3% | NEW | 新建倉 | |
| 21 | ✓ | +1% | NEW | 新建倉 | |
| 22 | 2655787D | Blueprint Medicines CORP | +0.9% | NEW | 新建倉 |
| 23 | ✓ | Berto Acquisition CORP | +0.9% | NEW | 新建倉 |
| 24 | ✓ | +0.9% | NEW | 新建倉 | |
| 25 | ✓ | Lakeshore Acquisition Iii Co | +0.9% | NEW | 新建倉 |
| 26 | ✓ | Armada Acquisition CORP Ii | +0.7% | NEW | 新建倉 |
| 27 | ✓ | Egh Acquisition CORP. | +0.7% | NEW | 新建倉 |
| 28 | ✓ | Copley Acquisition CORP | +0.7% | NEW | 新建倉 |
| 29 | ✓ | Blue Acquisition CORP. | +0.7% | NEW | 新建倉 |
| 30 | ✓ | Lightwave Acquisition CORP | +0.7% | NEW | 新建倉 |
| 31 | SWTXUSD | Springworks Therapeutics Inc | +0.6% | NEW | 新建倉 |
| 32 | ✓ | +0.6% | NEW | 新建倉 | |
| 33 | ✓ | Blue Wtr Acquisition CORP. I | +0.6% | NEW | 新建倉 |
| 34 | ✓ | Cal Redwood Acquisition CORP | +0.4% | NEW | 新建倉 |
| 35 | ✓ | +0.3% | NEW | 新建倉 | |
| 36 | ✓ | +0.3% | NEW | 新建倉 | |
| 37 | TASK | Taskus Inc-a | +0.2% | NEW | 新建倉 |
| 38 | ✓ | Jackson Acquisition Co Ii | +0.1% | NEW | 新建倉 |
| 39 | ✓ | Mural Oncology Pub LTD Co | +0.1% | NEW | 新建倉 |
| 40 | ICADUSD | Icad Inc | 0% | NEW | 新建倉 |
| 41 | GENVR | Gen Digital Inc - Cvr | 0% | NEW | 新建倉 |
| 42 | ✓ | 0% | NEW | 新建倉 | |
| 43 | ✓ | 0% | NEW | 新建倉 | |
| 44 | ✓ | Israel Acquisitions CORP | 0% | — | 不變 |
| 45 | DMYYW | Dmy Squared Technology Gr-27 | — | — | 不變 |
| 46 | ✓ | Inflection Point Acquisition | — | — | 不變 |
| 47 | ✓ | Alphavest Acquisition Co-rt | — | — | 不變 |
| 48 | ✓ | Black Hawk Acquisition CORP | — | NEW | 新建倉 |
| 49 | ✓ | Ambipar Emergency Response | — | — | 不變 |
| 50 | ✓ | Distoken Acqu-28 Equity | — | — | 不變 |
根據 SEC 官方 Form 13F 申報備案，HGC Investment Management Inc. 在 Q2 2025 季度的美股持倉總市值約為 US$5.1億，共申報了 102 個公開持股部位。
在 Q2 2025 季度，HGC Investment Management Inc. 按市值排列的前三大核心持股分別為：ALFUW (5.1%)、YCY-UN (4.9%)、JACKSON ACQUISITION CO II (4.5%)。其中最大持股部位 ALFUW 佔據整體投資組合約 5.1% 的權重。
在 Q2 2025 季度中，HGC Investment Management Inc. 共進行了 83 項持倉異動，包含新建倉 46 個部位、加碼 1 個部位、減碼 14 個部位以及清倉 22 個部位。 其中最大新建倉標的為 JACKSON ACQUISITION CO II。 本季清倉部位包含 。
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。
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。
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。