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
124 檔
14.7%
在 Q3 2025 申報期間，HGC Investment Management Inc.（CIK: 0001711200）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$5.1億，共持有 124 個公開申報部位。
HGC Investment Management Inc. 於 Q3 2025 展現出進攻型調倉步調，本季推動了 92 檔股票的新建倉與 1 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，HGC Investment Management Inc. 的前 5 大核心持股（包含 JACKSON ACQUISITION CO II, ALFUW, 等）合計佔整體申報市值的 14.7%，反映機構在主要關鍵部位上的權重分佈。
本季最大新建倉標的
JACKSON ACQUISITION CO II
市值: US$1635.1萬
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 | ✓ | Jackson Acquisition Co Ii | 股票-其他 | 3.98% | -0.01% | — | |
| 2 | ALFUW | Centurion Acquisition Corp. | 股票-其他 | 3.73% | — | -17.14% | |
| 3 | ✓ | 股票-其他 | 3.72% | -0.33% | — | ||
| 4 | GPATU | GP-Act III Acquisition Corp. | 股票-其他 | 3.55% | +0.86% | NEW | |
| 5 | ✓ | Soulpower Acquisition CORP | 股票-其他 | 3.20% | -0.21% | — | |
| 6 | ✓ | 股票-其他 | 3.10% | -0.11% | — | ||
| 7 | ✓ | 股票-其他 | 3.09% | -0.29% | — | ||
| 8 | YCY-UN | AA Mission Acquisition Corp. II | 股票-其他 | 3.09% | — | -29.33% | |
| 9 | ✓ | Fifth Era Acquisition CORP I | 股票-其他 | 2.94% | -2.69% | EXIT | |
| 10 | ✓ | Drugs Made In Amer Acq Ii Co | 股票-其他 | 2.91% | — | — | |
| 11 | ✓ | Oxley Bridge Acq LTD | 股票-其他 | 2.32% | -0.23% | — | |
| 12 | ✓ | 股票-其他 | 2.10% | — | — | ||
| 13 | ✓ | M3-brigade Acquisition Vi Co | 股票-其他 | 2.10% | -0.15% | — | |
| 14 | ✓ | 股票-其他 | 1.98% | — | — | ||
| 15 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 1.92% | — | — | |
| 16 | ✓ | 股票-其他 | 1.90% | -1.29% | EXIT | ||
| 17 | ✓ | K&f Growth Acquisition CORP | 股票-其他 | 1.89% | — | — | |
| 18 | ✓ | American Exceptionalism Acqu | 股票-其他 | 1.86% | — | — | |
| 19 | ✓ | 股票-其他 | 1.82% | -0.19% | — | ||
| 20 | ✓ | 股票-其他 | 1.81% | -0.11% | — | ||
| 21 | ✓ | 股票-其他 | 1.78% | — | — | ||
| 22 | ✓ | Mountain Lake Acquisition Co | 股票-其他 | 1.76% | — | — | |
| 23 | ✓ | 股票-其他 | 1.72% | -0.12% | — | ||
| 24 | ✓ | 股票-其他 | 1.70% | -0.16% | — | ||
| 25 | ✓ | Sizzle Acquisition CORP. Ii | 股票-其他 | 1.60% | -0.15% | — | |
| 26 | ✓ | 股票-其他 | 1.50% | -0.15% | +502.74% | ||
| 27 | ✓ | Trailblazer Acquisition CORP | 股票-其他 | 1.37% | -0.09% | — | |
| 28 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 1.37% | — | — | |
| 29 | ✓ | 股票-其他 | 1.36% | -0.12% | — | ||
| 30 | EA | Electronic Arts Inc | 股票-通訊服務 | 1.35% | -0.70% | — | |
| 31 | ✓ | Thayer Ventures Acq CORP Ii | 股票-其他 | 1.30% | — | — | |
| 32 | ✓ | 股票-其他 | 1.30% | — | — | ||
| 33 | ✓ | Figx Cap Acquisition CORP. | 股票-其他 | 1.23% | -0.12% | — | |
| 34 | ✓ | Republic Digital Acquisition | 股票-其他 | 1.14% | — | -52.97% | |
| 35 | ✓ | Live Oak Acquisition CORP V | 股票-其他 | 1.12% | — | — | |
| 36 | ✓ | New Providence Acquisition C | 股票-其他 | 1.11% | -0.82% | — | |
| 37 | ✓ | Live Oak Acquisition CORP V | 股票-其他 | 1.02% | — | — | |
| 38 | ✓ | Gores Hldgs X Inc | 股票-其他 | 1.01% | — | -33.33% | |
| 39 | ✓ | Silver Pegasus Acquisition C | 股票-其他 | 0.99% | -0.92% | EXIT | |
| 40 | ✓ | Bain Cap Gss Invt CORP | 股票-其他 | 0.98% | — | — | |
| 41 | ✓ | 股票-其他 | 0.97% | — | -8.91% | ||
| 42 | ✓ | A Paradise Acquisition CORP | 股票-其他 | 0.96% | -0.56% | EXIT | |
| 43 | ✓ | D. Boral Arc Acq I CORP. | 股票-其他 | 0.91% | — | — | |
| 44 | ✓ | 股票-其他 | 0.86% | — | — | ||
| 45 | ✓ | Columbus Acquisition CORP | 股票-其他 | 0.76% | — | — | |
| 46 | ✓ | Lakeshore Acquisition Iii Co | 股票-其他 | 0.75% | -0.70% | EXIT | |
| 47 | ✓ | Starry Sea Acquisition Corp | 股票-其他 | 0.74% | — | — | |
| 48 | ✓ | 股票-其他 | 0.74% | — | — | ||
| 49 | ✓ | Solarius Capital Acqu CORP | 股票-其他 | 0.74% | -0.07% | — | |
| 50 | CEPO | Cantor Equity Partners I, Inc. | 股票-其他 | 0.69% | -0.51% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Alphatime Acquisition CORP | 0% | — | 不變 |
| 2 | BAYAR | Bayview Acquisition CORP | — | — | 減碼 |
| 3 | ✓ | Israel Acquisitions CORP | — | — | 不變 |
| 4 | ✓ | Schmid Group N.v. | — | — | 不變 |
| 5 | FORLW | Four Leaf Acquisition Cor-28 | — | — | 不變 |
| 6 | OAKUR | Oak Woods Acquisition Cor-rt | — | — | 不變 |
| 7 | ✓ | Mkdwell Tech Inc | — | — | 不變 |
| 8 | ✓ | Oak Woods Acquisition CORP | — | — | 不變 |
| 9 | ✓ | Summit Healthcare Acquisition | — | — | 不變 |
| 10 | ✓ | Gcl Global Hldgs LTD | — | — | 不變 |
| 11 | ✓ | Waldencast PLC | — | — | 不變 |
| 12 | ✓ | DT Cloud Acquisition Corp | 0% | — | 減碼 |
| 13 | ✓ | Ambipar Emergency Response | 0% | — | 不變 |
| 14 | ✓ | Schmid Group N.v. | 0% | — | 不變 |
| 15 | ✓ | Bitfufu Inc | 0% | — | 不變 |
| 16 | ✓ | Mountain Lake Acquisition Co | 0% | — | 不變 |
| 17 | SIMA | SIM Acquisition Corp. I | 0% | — | 不變 |
| 18 | ✓ | Agriculture & Nat Sol Acq Co | -0.1% | — | 減碼 |
| 19 | ✓ | Plum Acquisition CORP Iv | -0.1% | — | 不變 |
| 20 | ✓ | Gesher Acquisition CORP. Ii | -0.2% | — | 不變 |
| 21 | ✓ | -0.2% | — | 不變 | |
| 22 | ✓ | Newhold Invt CORP Iii | -0.2% | — | 不變 |
| 23 | ✓ | Columbus Acquisition CORP | -0.3% | — | 不變 |
| 24 | ✓ | Mountain Lake Acquisition Co | -0.7% | — | 不變 |
| 25 | ✓ | K&f Growth Acquisition CORP | -0.8% | — | 不變 |
| 26 | ✓ | Fifth Era Acquisition CORP I | -1.2% | — | 加碼 |
| 27 | IBIT | Ishares Bitcoin Trust ETF | -2% | -69.75% | 減碼 |
| 28 | ✓ | Live Oak Acquisition CORP V | -3.3% | — | 減碼 |
| 29 | ALFUW | Centurion Acquisition Corp. | -5.2% | -17.14% | 減碼 |
| 30 | ✓ | M3brigade Acquisition V CORP | -5.2% | — | 減碼 |
| 31 | GPATU | GP-Act III Acquisition Corp. | -5.5% | — | 減碼 |
| 32 | YCY-UN | AA Mission Acquisition Corp. II | -5.9% | -29.33% | 減碼 |
| 33 | ✓ | Jackson Acquisition Co Ii | — | NEW | 新建倉 |
| 34 | ✓ | — | EXIT | 清倉 | |
| 35 | ✓ | — | NEW | 新建倉 | |
| 36 | ✓ | — | EXIT | 清倉 | |
| 37 | ✓ | Soulpower Acquisition CORP | — | NEW | 新建倉 |
| 38 | ✓ | — | NEW | 新建倉 | |
| 39 | ✓ | — | NEW | 新建倉 | |
| 40 | ✓ | Drugs Made In Amer Acq Ii Co | — | NEW | 新建倉 |
| 41 | ITCIEUR | Intra-cellular Therapies Inc | — | EXIT | 清倉 |
| 42 | HES | Hess CORP | — | EXIT | 清倉 |
| 43 | ✓ | Cantor Equity Partners I Inc | — | EXIT | 清倉 |
| 44 | ✓ | Oxley Bridge Acq LTD | — | NEW | 新建倉 |
| 45 | DNB | Dun & Bradstreet Holdings In | — | EXIT | 清倉 |
| 46 | ✓ | — | NEW | 新建倉 | |
| 47 | ✓ | M3-brigade Acquisition Vi Co | — | NEW | 新建倉 |
| 48 | ✓ | — | NEW | 新建倉 | |
| 49 | VRNA | Verona Pharma PLC - Adr | — | NEW | 新建倉 |
| 50 | ✓ | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，HGC Investment Management Inc. 在 Q3 2025 季度的美股持倉總市值約為 US$5.1億，共申報了 124 個公開持股部位。
在 Q3 2025 季度，HGC Investment Management Inc. 按市值排列的前三大核心持股分別為：JACKSON ACQUISITION CO II (4.0%)、ALFUW (3.7%)、 (3.7%)。其中最大持股部位 JACKSON ACQUISITION CO II 佔據整體投資組合約 4.0% 的權重。
在 Q3 2025 季度中，HGC Investment Management Inc. 共進行了 148 項持倉異動，包含新建倉 92 個部位、加碼 1 個部位、減碼 9 個部位以及清倉 46 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。