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
170 檔
13.3%
HGC Investment Management Inc. 在 Q1 2026 季度的美股部位總計估值為 US$5.1億，分散於 170 個持倉標的之中，反映其市場參與廣度與投資規模。
在 Q1 2026 期間，HGC Investment Management Inc. 展現了靈活的資產再平衡步調，透過出清 36 檔弱勢或達到目標價部位，將資金轉置於 43 檔新建倉標的之中。
在資產配置集中度方面，HGC Investment Management Inc. 的前 5 大核心持股（包含 , ALDABRA 4 LQDTY OPP VEH INC, 等）合計佔整體申報市值的 13.3%，反映機構在主要關鍵部位上的權重分佈。
| # | 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 | 3.44% | -0.33% | — | ||
| 2 | ✓ | Aldabra 4 Lqdty Opp Veh Inc | 股票-其他 | 3.18% | -0.26% | — | |
| 3 | ✓ | 股票-其他 | 2.86% | -0.29% | — | ||
| 4 | ✓ | Drugs Made In Amer Acq Ii Co | 股票-其他 | 2.72% | -2.42% | — | |
| 5 | ✓ | Fifth Era Acquisition CORP I | 股票-其他 | 2.69% | -2.69% | EXIT | |
| 6 | ✓ | Qdro Acquisition CORP | 股票-其他 | 2.63% | -0.07% | — | |
| 7 | ✓ | Krakacquisition Corporation | 股票-其他 | 2.22% | -0.22% | — | |
| 8 | ✓ | Soulpower Acquisition CORP | 股票-其他 | 2.16% | -0.21% | — | |
| 9 | ✓ | Oxley Bridge Acq LTD | 股票-其他 | 2.16% | -0.23% | — | |
| 10 | ✓ | Inflection Pt Acquisit CORP | 股票-其他 | 2.13% | -2.13% | EXIT | |
| 11 | EA | Electronic Arts Inc | 股票-通訊服務 | 1.93% | -0.70% | +13.22% | |
| 12 | ✓ | 股票-其他 | 1.91% | -0.20% | — | ||
| 13 | ✓ | Idea Acquisition CORP | 股票-其他 | 1.76% | -0.16% | — | |
| 14 | ✓ | American Drive Acquisition C | 股票-其他 | 1.72% | -0.16% | — | |
| 15 | ✓ | 股票-其他 | 1.70% | -0.19% | — | ||
| 16 | ✓ | Trg Latin Amer Acquis CORP | 股票-其他 | 1.69% | -0.18% | — | |
| 17 | ✓ | Launchpad Cadenza Acquisitio | 股票-其他 | 1.61% | -1.61% | EXIT | |
| 18 | ✓ | 股票-其他 | 1.57% | -0.16% | — | ||
| 19 | ✓ | Sizzle Acquisition CORP. Ii | 股票-其他 | 1.48% | -0.15% | — | |
| 20 | ✓ | 股票-其他 | 1.47% | -0.15% | +7.29% | ||
| 21 | ✓ | M3-brigade Acquisition Vi Co | 股票-其他 | 1.41% | -0.15% | — | |
| 22 | ✓ | 股票-其他 | 1.35% | -0.14% | — | ||
| 23 | ✓ | 股票-其他 | 1.34% | -0.12% | — | ||
| 24 | ✓ | Cantor Equity Partners V Inc | 股票-其他 | 1.30% | -0.11% | — | |
| 25 | ✓ | 股票-其他 | 1.29% | -1.29% | EXIT | ||
| 26 | ✓ | 股票-其他 | 1.27% | -1.27% | EXIT | ||
| 27 | ✓ | 股票-其他 | 1.24% | -0.11% | -15.38% | ||
| 28 | ✓ | 股票-其他 | 1.24% | -0.12% | — | ||
| 29 | ✓ | 股票-其他 | 1.24% | -0.11% | — | ||
| 30 | ✓ | 股票-其他 | 1.21% | -0.11% | -31.25% | ||
| 31 | ✓ | 股票-其他 | 1.19% | -0.12% | — | ||
| 32 | IRHOU | Iron Horse Acquisition Ii Co | 股票-其他 | 1.16% | -1.16% | EXIT | |
| 33 | ✓ | Figx Cap Acquisition CORP. | 股票-其他 | 1.14% | -0.12% | — | |
| 34 | ✓ | Karbon Cap Partners CORP | 股票-其他 | 1.13% | -0.12% | — | |
| 35 | ✓ | Oneim Acquisition CORP | 股票-其他 | 1.12% | -0.11% | — | |
| 36 | ✓ | MOZAYYX Acquisition Corp | 股票-其他 | 1.10% | -0.11% | — | |
| 37 | ✓ | New Providence Acquisition C | 股票-其他 | 1.02% | -0.82% | — | |
| 38 | ✓ | Silver Pegasus Acquisition C | 股票-其他 | 0.92% | -0.92% | EXIT | |
| 39 | ✓ | Ai Infrastructure Acquisi | 股票-其他 | 0.91% | -0.09% | — | |
| 40 | ✓ | Trailblazer Acquisition CORP | 股票-其他 | 0.90% | -0.09% | -27.27% | |
| 41 | ✓ | Crane Hbr Acquisition CORP Ii | 股票-其他 | 0.89% | -0.09% | — | |
| 42 | ✓ | Apex Treas CORP | 股票-其他 | 0.89% | -0.10% | — | |
| 43 | ✓ | Kpet Ultra Paceline CORP | 股票-其他 | 0.89% | -0.09% | — | |
| 44 | ✓ | Harvard Ave Acquisition CORP | 股票-其他 | 0.84% | -0.84% | EXIT | |
| 45 | ✓ | Crown Resv Acquisition CORP I | 股票-其他 | 0.83% | -0.83% | EXIT | |
| 46 | ✓ | 股票-其他 | 0.79% | -0.79% | EXIT | ||
| 47 | ✓ | Vine Hill Cap Invts CORP Ii | 股票-其他 | 0.78% | -0.08% | -46.15% | |
| 48 | ✓ | M Evo Gbl Acquisition CORP I | 股票-其他 | 0.77% | -0.57% | — | |
| 49 | ✓ | Muzero Acquisition CORP | 股票-其他 | 0.77% | -0.08% | — | |
| 50 | ✓ | 股票-其他 | 0.71% | -0.71% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EA | Electronic Arts Inc | +0.3% | +13.22% | 加碼 |
| 2 | ✓ | +0.2% | +7.29% | 加碼 | |
| 3 | ✓ | +0.2% | — | 不變 | |
| 4 | ✓ | Fifth Era Acquisition CORP I | +0.1% | — | 不變 |
| 5 | ✓ | Drugs Made In Amer Acq Ii Co | +0.1% | — | 不變 |
| 6 | ✓ | +0.1% | — | 不變 | |
| 7 | ✓ | Soulpower Acquisition CORP | +0.1% | — | 不變 |
| 8 | ✓ | +0.1% | — | 不變 | |
| 9 | ✓ | Oxley Bridge Acq LTD | +0.1% | — | 不變 |
| 10 | ✓ | +0.1% | — | 不變 | |
| 11 | ✓ | Sizzle Acquisition CORP. Ii | +0.1% | — | 不變 |
| 12 | ✓ | +0.1% | — | 不變 | |
| 13 | ✓ | M3-brigade Acquisition Vi Co | +0.1% | — | 不變 |
| 14 | ✓ | Karbon Cap Partners CORP | +0.1% | — | 不變 |
| 15 | ✓ | +0.1% | — | 不變 | |
| 16 | ✓ | Figx Cap Acquisition CORP. | +0.1% | — | 不變 |
| 17 | ✓ | +0.1% | — | 不變 | |
| 18 | IRHOU | Iron Horse Acquisition Ii Co | +0.1% | — | 不變 |
| 19 | ✓ | +0.1% | — | 不變 | |
| 20 | ✓ | +0.1% | — | 不變 | |
| 21 | ✓ | Silver Pegasus Acquisition C | +0.1% | — | 不變 |
| 22 | ✓ | Ai Infrastructure Acquisi | +0.1% | — | 不變 |
| 23 | ✓ | +0.1% | — | 不變 | |
| 24 | ✓ | Apex Treas CORP | +0.1% | — | 不變 |
| 25 | ✓ | Crane Hbr Acquisition CORP Ii | +0.1% | — | 不變 |
| 26 | ✓ | Lakeshore Acquisition Iii Co | 0% | — | 不變 |
| 27 | ✓ | Evolution Global Acquisition | 0% | — | 不變 |
| 28 | ✓ | 0% | — | 不變 | |
| 29 | ✓ | Crown Resv Acquisition CORP I | 0% | — | 不變 |
| 30 | ✓ | Harvard Ave Acquisition CORP | 0% | — | 不變 |
| 31 | ✓ | Cantor Equity Partners V Inc | 0% | — | 不變 |
| 32 | USAS | Americas Gold And Silver Cor | 0% | — | 不變 |
| 33 | ✓ | Newhold Invt CORP Iii | 0% | — | 不變 |
| 34 | ✓ | Hall Chadwick Acquisition Co | 0% | — | 不變 |
| 35 | ✓ | 0% | — | 不變 | |
| 36 | ✓ | 0% | — | 不變 | |
| 37 | ✓ | A Paradise Acquisition CORP | 0% | — | 不變 |
| 38 | ✓ | 0% | — | 不變 | |
| 39 | ✓ | Solarius Capital Acqu CORP | 0% | — | 不變 |
| 40 | ✓ | 0% | — | 不變 | |
| 41 | ✓ | 0% | — | 不變 | |
| 42 | ✓ | 0% | — | 不變 | |
| 43 | ✓ | Copley Acquisition CORP | 0% | — | 不變 |
| 44 | ✓ | Dynamix CORP Iii | 0% | — | 不變 |
| 45 | ✓ | Safeguard Acquisition CORP | 0% | — | 不變 |
| 46 | ✓ | Lightwave Acquisition CORP | 0% | — | 不變 |
| 47 | ✓ | Launchpad Cadenza Acquisitio | 0% | -3.33% | 減碼 |
| 48 | ✓ | 0% | +5.26% | 加碼 | |
| 49 | ✓ | Miluna Acquisition CORP | 0% | — | 不變 |
| 50 | CEPO | Cantor Equity Partners I, Inc. | 0% | — | 不變 |
根據 SEC 官方 Form 13F 申報備案，HGC Investment Management Inc. 在 Q1 2026 季度的美股持倉總市值約為 US$5.1億，共申報了 170 個公開持股部位。
在 Q1 2026 季度，HGC Investment Management Inc. 按市值排列的前三大核心持股分別為： (3.4%)、ALDABRA 4 LQDTY OPP VEH INC (3.2%)、 (2.9%)。其中最大持股部位 佔據整體投資組合約 3.4% 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
ALDABRA 4 LQDTY OPP VEH INC
市值: US$1436.7萬
本季最大獲利了結 / 清倉標的
ALFUW
前期市值: US$1544.3萬
在 Q1 2026 季度中，HGC Investment Management Inc. 共進行了 93 項持倉異動，包含新建倉 43 個部位、加碼 4 個部位、減碼 10 個部位以及清倉 36 個部位。 其中最大新建倉標的為 ALDABRA 4 LQDTY OPP VEH INC。 本季清倉部位包含 ALFUW。
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。