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
162 檔
14.6%
Q4 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 162 個不同之權益投資部位。
在 Q4 2025，HGC Investment Management Inc. 操作展現出積極擴展與加碼意向。本季共新建倉 61 個新部位，並對 4 個既有持股進行加碼（合計增持 65 檔），相較減碼與清倉部位顯著佔優。
整體而言，HGC Investment Management Inc. 的前 5 大持股（包含 , ALFUW, JACKSON ACQUISITION CO II）貢獻了組合市值的 14.6%，形成該機構在 Q4 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 | ✓ | 股票-其他 | 3.28% | -0.33% | — | ||
| 2 | ALFUW | Centurion Acquisition Corp. | 股票-其他 | 3.27% | — | — | |
| 3 | ✓ | Jackson Acquisition Co Ii | 股票-其他 | 3.26% | -0.01% | -6.35% | |
| 4 | GPATU | GP-Act III Acquisition Corp. | 股票-其他 | 3.12% | +0.86% | NEW | |
| 5 | ✓ | 股票-其他 | 2.72% | -0.29% | — | ||
| 6 | ✓ | Drugs Made In Amer Acq Ii Co | 股票-其他 | 2.58% | -2.42% | — | |
| 7 | ✓ | Fifth Era Acquisition CORP I | 股票-其他 | 2.55% | -2.69% | EXIT | |
| 8 | ✓ | Oxley Bridge Acq LTD | 股票-其他 | 2.06% | -0.23% | — | |
| 9 | ✓ | Soulpower Acquisition CORP | 股票-其他 | 2.05% | -0.21% | -26.86% | |
| 10 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 1.84% | — | +67.63% | |
| 11 | ✓ | 股票-其他 | 1.81% | -0.20% | — | ||
| 12 | EXK | Exact Sciences CORP | 股票-原物料 | 1.72% | — | — | |
| 13 | ✓ | 股票-其他 | 1.69% | -0.11% | — | ||
| 14 | ✓ | K&f Growth Acquisition CORP | 股票-其他 | 1.66% | — | — | |
| 15 | EA | Electronic Arts Inc | 股票-通訊服務 | 1.64% | -0.70% | +37.51% | |
| 16 | ✓ | 股票-其他 | 1.61% | -0.19% | — | ||
| 17 | ✓ | Launchpad Cadenza Acquisitio | 股票-其他 | 1.59% | -1.61% | EXIT | |
| 18 | ✓ | 股票-其他 | 1.59% | — | — | ||
| 19 | ✓ | 股票-其他 | 1.51% | -0.06% | — | ||
| 20 | ✓ | 股票-其他 | 1.50% | -0.16% | — | ||
| 21 | ✓ | 股票-其他 | 1.42% | -0.11% | -48.00% | ||
| 22 | ✓ | Sizzle Acquisition CORP. Ii | 股票-其他 | 1.40% | -0.15% | — | |
| 23 | ✓ | Vine Hill Cap Invts CORP Ii | 股票-其他 | 1.38% | -0.08% | — | |
| 24 | YCY-UN | AA Mission Acquisition Corp. II | 股票-其他 | 1.37% | — | -49.79% | |
| 25 | ✓ | M3-brigade Acquisition Vi Co | 股票-其他 | 1.34% | -0.15% | -26.47% | |
| 26 | ✓ | 股票-其他 | 1.29% | -0.15% | — | ||
| 27 | ✓ | 股票-其他 | 1.29% | -0.14% | — | ||
| 28 | ✓ | 股票-其他 | 1.28% | -0.12% | -14.29% | ||
| 29 | ✓ | Cantor Equity Partners V Inc | 股票-其他 | 1.27% | -0.11% | — | |
| 30 | ✓ | 股票-其他 | 1.24% | -1.29% | EXIT | ||
| 31 | ✓ | Trailblazer Acquisition CORP | 股票-其他 | 1.20% | -0.09% | — | |
| 32 | ✓ | 股票-其他 | 1.19% | -0.11% | -21.43% | ||
| 33 | ✓ | 股票-其他 | 1.18% | -0.12% | — | ||
| 34 | ✓ | Thayer Ventures Acq CORP Ii | 股票-其他 | 1.15% | — | — | |
| 35 | 8QR | Confluent Inc-class A | 股票-其他 | 1.12% | — | — | |
| 36 | IRHOU | Iron Horse Acquisition Ii Co | 股票-其他 | 1.10% | -1.16% | EXIT | |
| 37 | ✓ | Figx Cap Acquisition CORP. | 股票-其他 | 1.08% | -0.12% | — | |
| 38 | ✓ | Viking Acquisition CORP I U | 股票-其他 | 1.07% | -0.55% | EXIT | |
| 39 | ✓ | Karbon Cap Partners CORP | 股票-其他 | 1.07% | -0.12% | — | |
| 40 | ✓ | Cartesian Growth CORP Iii | 股票-其他 | 0.98% | — | — | |
| 41 | ✓ | Republic Digital Acquisition | 股票-其他 | 0.98% | — | — | |
| 42 | ✓ | New Providence Acquisition C | 股票-其他 | 0.98% | -0.82% | — | |
| 43 | ✓ | Gores Hldgs X Inc | 股票-其他 | 0.89% | — | — | |
| 44 | ✓ | Silver Pegasus Acquisition C | 股票-其他 | 0.87% | -0.92% | EXIT | |
| 45 | ✓ | Bain Cap Gss Invt CORP | 股票-其他 | 0.87% | — | — | |
| 46 | ✓ | Ai Infrastructure Acquisi | 股票-其他 | 0.86% | -0.09% | — | |
| 47 | ✓ | Crane Hbr Acquisition CORP Ii | 股票-其他 | 0.85% | -0.09% | — | |
| 48 | ✓ | Apex Treas CORP | 股票-其他 | 0.85% | -0.10% | — | |
| 49 | ✓ | D. Boral Arc Acq I CORP. | 股票-其他 | 0.81% | — | — | |
| 50 | ✓ | Harvard Ave Acquisition CORP | 股票-其他 | 0.80% | -0.84% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Cyberark Software LTD. Cmn | +0.5% | +67.63% | 加碼 |
| 2 | EA | Electronic Arts Inc | +0.3% | +37.51% | 加碼 |
| 3 | ✓ | Artius Ii Acquisition Inc | 0% | — | 不變 |
| 4 | ✓ | 0% | +18.75% | 加碼 | |
| 5 | ✓ | 0% | — | 不變 | |
| 6 | ✓ | 0% | — | 不變 | |
| 7 | ✓ | Agriculture & Nat Sol Acq Co | — | — | 不變 |
| 8 | ✓ | Bitfufu Inc | — | — | 不變 |
| 9 | ✓ | Gores Hldgs X Inc | — | — | 不變 |
| 10 | ✓ | — | — | 不變 | |
| 11 | ✓ | Cal Redwood Acquisition CORP | — | — | 不變 |
| 12 | ✓ | — | — | 不變 | |
| 13 | BAYAR | Bayview Acquisition CORP | — | — | 不變 |
| 14 | ✓ | Israel Acquisitions CORP | — | — | 不變 |
| 15 | ✓ | Ambipar Emergency Response | — | — | 不變 |
| 16 | ✓ | Black Hawk Acquisition CORP | — | — | 不變 |
| 17 | DAICW | Cid Holdco Inc -26 | — | — | 不變 |
| 18 | ✓ | Ribbon Acquisition CORP | — | — | 不變 |
| 19 | SIMA | SIM Acquisition Corp. I | — | — | 不變 |
| 20 | ✓ | Flag Ship Acquisition CORP | — | — | 不變 |
| 21 | FORLW | Four Leaf Acquisition Cor-28 | — | — | 不變 |
| 22 | ✓ | Yhn Acquisition I LTD | — | — | 不變 |
| 23 | ✓ | Gcl Global Hldgs LTD | — | — | 不變 |
| 24 | ✓ | — | — | 不變 | |
| 25 | LIMNW | Liminatus Pharma Inc-cl A-28 | — | — | 不變 |
| 26 | ✓ | Oak Woods Acquisition CORP | — | — | 不變 |
| 27 | OAKUR | Oak Woods Acquisition Cor-rt | — | — | 不變 |
| 28 | ✓ | Mkdwell Tech Inc | — | — | 不變 |
| 29 | ✓ | Summit Healthcare Acquisition | — | — | 不變 |
| 30 | ✓ | Wts/distoken Acquisition Corporation Exp06/02/203 | — | — | 不變 |
| 31 | ✓ | 0% | -50.00% | 減碼 | |
| 32 | ✓ | Hcm Iii Acquisition CORP | 0% | +14.29% | 加碼 |
| 33 | ✓ | DT Cloud Acquisition Corp | 0% | — | 不變 |
| 34 | ✓ | 0% | — | 不變 | |
| 35 | ✓ | Sizzle Acquisition CORP. Ii | 0% | — | 不變 |
| 36 | ✓ | Alphatime Acquisition CORP | 0% | — | 不變 |
| 37 | ✓ | Melar Acquisition CORP. I | 0% | — | 不變 |
| 38 | ✓ | Wen Acquisition CORP | 0% | — | 不變 |
| 39 | ✓ | 0% | — | 不變 | |
| 40 | ✓ | Jackson Acquisition Co Ii | 0% | -3.39% | 減碼 |
| 41 | ✓ | Mountain Lake Acquisition Co | 0% | -94.29% | 減碼 |
| 42 | ✓ | Plum Acquisition CORP Iv | 0% | — | 不變 |
| 43 | ✓ | 0% | — | 不變 | |
| 44 | ✓ | Aifeex Nexus Acquisition Cor | 0% | — | 不變 |
| 45 | ✓ | M3brigade Acquisition V CORP | 0% | — | 不變 |
| 46 | ✓ | 0% | -69.06% | 減碼 | |
| 47 | ✓ | Cal Redwood Acquisition CORP | 0% | — | 不變 |
| 48 | ✓ | 0% | — | 不變 | |
| 49 | ✓ | Uy Scuti Acquisition CORP. | 0% | — | 不變 |
| 50 | ✓ | Otg Acquisition CORP. I | 0% | — | 不變 |
根據 SEC 官方 Form 13F 申報備案，HGC Investment Management Inc. 在 Q4 2025 季度的美股持倉總市值約為 US$5.1億，共申報了 162 個公開持股部位。
在 Q4 2025 季度，HGC Investment Management Inc. 按市值排列的前三大核心持股分別為： (3.3%)、ALFUW (3.3%)、JACKSON ACQUISITION CO II (3.3%)。其中最大持股部位 佔據整體投資組合約 3.3% 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
DRUGS MADE IN AMER ACQ II CO
市值: US$1218.7萬
本季最大獲利了結 / 清倉標的
DRUGS MADE IN AMER ACQ II CO
前期市值: US$1193.4萬
在 Q4 2025 季度中，HGC Investment Management Inc. 共進行了 108 項持倉異動，包含新建倉 61 個部位、加碼 4 個部位、減碼 20 個部位以及清倉 23 個部位。 其中最大新建倉標的為 DRUGS MADE IN AMER ACQ II CO。 本季清倉部位包含 DRUGS MADE IN AMER ACQ II CO。
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。