13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001911970
申报总市值
US$3.5亿
US$3.5亿
170 檔
11.2%
在 Q3 2025 的 13F 官方备案中，Future Fund LLC 管理的美股投资组合规模来到 US$3.5亿，整体持股档数为 170 档。
在 Q3 2025，Future Fund LLC 操作展现出积极扩展与加仓意向。本季共新建仓 104 个新仓位，并对 54 个既有持股进行加仓（合计增持 158 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Future Fund LLC 的前 5 大核心持股（包含 IWP, IJT, IWO 等）合计占整体申报市值的 11.2%，反映机构在主要关键仓位上的权重分布。
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 4.98% | — | — | |
| 2 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 3.21% | — | — | |
| 3 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 2.07% | — | — | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 1.97% | +0.54% | -13.74% | |
| 5 | HALO | Halozyme Therapeutics Inc | 股票-医疗保健 | 1.62% | +1.03% | +12.13% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.54% | -0.11% | +13.36% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.45% | +0.48% | +29.20% | |
| 8 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-其他 | 1.43% | — | — | |
| 9 | AAPL | Apple Inc | 股票-科技 | 1.42% | -0.07% | +74.27% | |
| 10 | COHR | Coherent CORP | 股票-科技 | 1.38% | -0.34% | +205.55% | |
| 11 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.38% | — | — | |
| 12 | YETI | Yeti Holdings Inc | 股票-周期性消费 | 1.34% | +0.09% | +38.27% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.34% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.30% | +0.04% | -34.73% | |
| 15 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 1.30% | +0.13% | +34.79% | |
| 16 | CRUS | Cirrus Logic Inc | 股票-科技 | 1.19% | +0.61% | NEW | |
| 17 | TIGO | Millicom International Cellular S.A. | 股票-通信服务 | 1.11% | -1.36% | +46.23% | |
| 18 | GTLB | Gitlab Inc-cl A | 股票-科技 | 1.11% | — | +35.38% | |
| 19 | ON | On Semiconductor | 股票-科技 | 1.09% | — | +157.47% | |
| 20 | HQY | Healthequity Inc | 股票-医疗保健 | 1.05% | +0.07% | +53.40% | |
| 21 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 1.04% | -0.01% | +52.35% | |
| 22 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.95% | -0.84% | EXIT | |
| 23 | BWXT | Bwx Technologies Inc | 股票-工业 | 0.95% | -0.14% | +34.14% | |
| 24 | GH | Guardant Health Inc | 股票-医疗保健 | 0.91% | +1.25% | +90.00% | |
| 25 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.90% | — | — | |
| 26 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.86% | -0.26% | +45.21% | |
| 27 | IONS | Ionis Pharmaceuticals Inc | 股票-医疗保健 | 0.83% | +0.07% | +22.17% | |
| 28 | DASH | Doordash Inc - A | 股票-周期性消费 | 0.82% | — | +8.65% | |
| 29 | NFLX | Netflix Inc | 股票-通信服务 | 0.81% | -0.24% | +14.73% | |
| 30 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 0.77% | -0.10% | +175.00% | |
| 31 | XYZ | Block Inc | 股票-金融 | 0.75% | +0.04% | -28.19% | |
| 32 | DELL | Dell Technologies -c | 股票-科技 | 0.74% | — | -13.42% | |
| 33 | AVAV | Aerovironment Inc | 股票-工业 | 0.74% | +0.44% | +25.40% | |
| 34 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.74% | — | — | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.74% | +0.20% | +25.00% | |
| 36 | WMS | Advanced Drainage Systems In | 股票-工业 | 0.73% | -0.01% | +57.32% | |
| 37 | CRM | Salesforce Inc | 股票-科技 | 0.73% | — | +9.20% | |
| 38 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.73% | -0.04% | +17.22% | |
| 39 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.72% | -0.06% | +29.58% | |
| 40 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.71% | -0.17% | +56.92% | |
| 41 | IDCC | Interdigital Inc | 股票-科技 | 0.69% | +0.28% | +54.10% | |
| 42 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 0.66% | -0.55% | EXIT | |
| 43 | KNF | Knife River CORP | 股票-原材料 | 0.65% | -0.03% | +63.40% | |
| 44 | EQIX | Equinix Inc | 股票-房地产 | 0.65% | -0.25% | +11.71% | |
| 45 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.64% | +0.01% | +72.86% | |
| 46 | RH | Rh | 股票-周期性消费 | 0.64% | -0.20% | — | |
| 47 | UBER | Uber Technologies Inc | 股票-工业 | 0.64% | -0.08% | +8.66% | |
| 48 | IRTC | Irhythm Holdings Inc | 股票-医疗保健 | 0.63% | -0.10% | +57.37% | |
| 49 | GLBE | Global-E Online Ltd. | 股票-其他 | 0.62% | — | +45.71% | |
| 50 | PLNT | Planet Fitness Inc - Cl A | 股票-周期性消费 | 0.61% | -0.32% | +57.68% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TIGO | Millicom International Cellular S.A. | +0.5% | +46.23% | 加仓 |
| 2 | GLBE | Global-E Online Ltd. | +0.3% | +45.71% | 加仓 |
| 3 | PANW | Palo Alto Networks Inc | +0.1% | +52.14% | 加仓 |
| 4 | AMZN | Amazon.com Inc | 0% | +29.20% | 加仓 |
| 5 | MRCY | Mercury Systems Inc | 0% | -20.78% | 加仓 |
| 6 | CAKE | Cheesecake Factory Inc/the | 0% | +8.25% | 加仓 |
| 7 | DELL | Dell Technologies -c | -0.1% | -13.42% | 加仓 |
| 8 | GTLB | Gitlab Inc-cl A | -0.1% | +35.38% | 加仓 |
| 9 | DKNG | Draftkings Inc-cl A | -0.2% | +34.79% | 加仓 |
| 10 | DDOG | Datadog Inc - Class A | -0.2% | -14.69% | 加仓 |
| 11 | EMBJ | Embraer Sa-spon Adr | -0.2% | +175.00% | 加仓 |
| 12 | CIEN | Ciena CORP | -0.2% | -78.74% | 减仓 |
| 13 | ARGX | Argenx Se - Adr | -0.2% | +37.70% | 加仓 |
| 14 | LAZ | Lazard Inc | -0.2% | +43.98% | 加仓 |
| 15 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | +25.01% | 加仓 |
| 16 | GS | Goldman Sachs Group Inc | -0.4% | +24.94% | 加仓 |
| 17 | AB | Alliancebernstein Holding LP | -0.4% | +24.95% | 加仓 |
| 18 | YETI | Yeti Holdings Inc | -0.4% | +38.27% | 加仓 |
| 19 | C | Citigroup Inc | -0.4% | +24.93% | 加仓 |
| 20 | HLN | Haleon Plc-adr | -0.4% | +24.98% | 加仓 |
| 21 | BLK | Blackrock Inc | -0.4% | +24.82% | 加仓 |
| 22 | UBS | UBS Group AG | -0.4% | +25.00% | 加仓 |
| 23 | BAC | Bank Of America CORP | -0.5% | +25.01% | 加仓 |
| 24 | SCHW | Schwab (charles) CORP | -0.5% | +25.00% | 加仓 |
| 25 | ZTS | Zoetis Inc | -0.5% | +49.66% | 加仓 |
| 26 | DHI | Dr Horton Inc | -0.5% | -10.22% | 减仓 |
| 27 | HD | Home Depot Inc | -0.5% | +25.44% | 加仓 |
| 28 | ENB | Enbridge Inc | -0.5% | — | 不变 |
| 29 | WMT | Walmart Inc | -0.5% | +25.11% | 加仓 |
| 30 | AAPL | Apple Inc | -0.5% | +74.27% | 加仓 |
| 31 | GD | General Dynamics CORP | -0.5% | +25.00% | 加仓 |
| 32 | RPM | Rpm International Inc | -0.5% | +25.00% | 加仓 |
| 33 | MET | Metlife Inc | -0.6% | +25.00% | 加仓 |
| 34 | GILD | Gilead Sciences Inc | -0.6% | -8.95% | 加仓 |
| 35 | TMO | Thermo Fisher Scientific Inc | -0.6% | +24.27% | 加仓 |
| 36 | TMUS | T-mobile US Inc | -0.6% | +24.86% | 加仓 |
| 37 | D | Dominion Energy Inc | -0.6% | +25.00% | 加仓 |
| 38 | SONY | Sony Group CORP - Sp Adr | -0.6% | +8.61% | 加仓 |
| 39 | JPM | Jpmorgan Chase & Co | -0.6% | +25.02% | 加仓 |
| 40 | UL | Unilever PLC | -0.7% | +25.01% | 加仓 |
| 41 | MSFT | Microsoft CORP | -0.7% | +25.00% | 加仓 |
| 42 | XOM | Exxon Mobil CORP | -0.7% | +25.01% | 加仓 |
| 43 | CVX | Chevron CORP | -0.7% | +24.98% | 加仓 |
| 44 | CAT | Caterpillar Inc | -0.7% | +0.34% | 减仓 |
| 45 | JNJ | Johnson & Johnson | -0.7% | +25.00% | 加仓 |
| 46 | BP | Bp Plc-spons Adr | -0.8% | +25.02% | 加仓 |
| 47 | SAP | Sap Se-sponsored Adr | -0.8% | +25.55% | 减仓 |
| 48 | AXP | American Express Co | -0.8% | +24.58% | 减仓 |
| 49 | PG | Procter & Gamble Co/the | -0.8% | +24.99% | 加仓 |
| 50 | V | Visa Inc-class A Shares | -0.8% | +25.00% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Future Fund LLC 在 Q3 2025 季度的美股持仓总市值约为 US$3.5亿，共申报了 170 个公开持股仓位。
在 Q3 2025 季度，Future Fund LLC 按市值排列的前三大核心持股分别为：IWP (5.0%)、IJT (3.2%)、IWO (2.1%)。其中最大持股仓位 IWP 占据整体投资组合约 5.0% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
IWP
市值: US$1410.6万
本季最大获利了结 / 清仓标的
LLY
前期市值: US$221.0万
在 Q3 2025 季度中，Future Fund LLC 共进行了 183 项持仓异动，包含新建仓 104 个仓位、加仓 54 个仓位、减仓 11 个仓位以及清仓 14 个仓位。 其中最大新建仓标的为 IWP。 本季清仓仓位包含 LLY。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。