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
143 檔
12.1%
根据最新整理的 13F 季度数据集，Future Fund LLC 于 Q4 2025 结束时的管理资产规模为 US$3.5亿。该机构在本季度申报了 143 档美股持仓，呈现出该时期的主要投资地图。
在 Q4 2025，Future Fund LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 63 个仓位并完全清仓 42 档持股，调降曝光的仓位数量高于加仓动作。
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, HRI 等）合计占整体申报市值的 12.1%，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 | 4.60% | — | — | |
| 2 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 3.08% | — | — | |
| 3 | HRI | Herc Holdings Inc | 股票-其他 | 2.96% | +0.45% | — | |
| 4 | HALO | Halozyme Therapeutics Inc | 股票-医疗保健 | 1.90% | +1.03% | +32.96% | |
| 5 | PEN | Penumbra Inc | 股票-医疗保健 | 1.82% | — | +177.58% | |
| 6 | FTI | TechnipFMC plc | 股票-能源 | 1.68% | -1.88% | EXIT | |
| 7 | YETI | Yeti Holdings Inc | 股票-周期性消费 | 1.65% | +0.09% | -4.00% | |
| 8 | TIGO | Millicom International Cellular S.A. | 股票-通信服务 | 1.53% | -1.36% | +24.87% | |
| 9 | ON | On Semiconductor | 股票-科技 | 1.44% | — | +24.94% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.41% | +0.04% | -12.36% | |
| 11 | HQY | Healthequity Inc | 股票-医疗保健 | 1.38% | +0.07% | +40.85% | |
| 12 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.33% | +0.48% | -8.92% | |
| 13 | AAPL | Apple Inc | 股票-科技 | 1.28% | -0.07% | -11.95% | |
| 14 | GH | Guardant Health Inc | 股票-医疗保健 | 1.28% | +1.25% | -10.80% | |
| 15 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 1.27% | +0.13% | +9.96% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.26% | -0.11% | -5.55% | |
| 17 | IONS | Ionis Pharmaceuticals Inc | 股票-医疗保健 | 1.23% | +0.07% | +26.81% | |
| 18 | GMED | Globus Medical Inc - A | 股票-医疗保健 | 1.22% | -0.32% | +41.31% | |
| 19 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 1.21% | -0.10% | +53.24% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 1.09% | +0.54% | -42.38% | |
| 21 | WMS | Advanced Drainage Systems In | 股票-工业 | 1.06% | -0.01% | +43.27% | |
| 22 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 1.04% | -0.01% | +29.15% | |
| 23 | NTRA | Natera Inc | 股票-医疗保健 | 1.03% | +0.21% | +39.13% | |
| 24 | TTEK | Tetra Tech Inc | 股票-工业 | 1.01% | -0.26% | +110.34% | |
| 25 | RH | Rh | 股票-周期性消费 | 0.97% | -0.20% | +78.55% | |
| 26 | GTLB | Gitlab Inc-cl A | 股票-科技 | 0.97% | — | +37.28% | |
| 27 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.93% | +0.01% | +42.28% | |
| 28 | CELH | Celsius Holdings Inc | 股票-非周期性消费 | 0.93% | +0.09% | +142.49% | |
| 29 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.91% | -0.17% | +42.02% | |
| 30 | IRTC | Irhythm Holdings Inc | 股票-医疗保健 | 0.89% | -0.10% | +42.10% | |
| 31 | PLNT | Planet Fitness Inc - Cl A | 股票-周期性消费 | 0.88% | -0.32% | +43.05% | |
| 32 | IDCC | Interdigital Inc | 股票-科技 | 0.87% | +0.28% | +40.84% | |
| 33 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.85% | -0.26% | +13.26% | |
| 34 | FCFS | Firstcash Holdings Inc | 股票-金融 | 0.80% | — | +42.74% | |
| 35 | GLBE | Global-E Online Ltd. | 股票-其他 | 0.80% | — | +22.46% | |
| 36 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.80% | -0.84% | EXIT | |
| 37 | GPRE | Green Plains Inc | 股票-其他 | 0.80% | -0.69% | — | |
| 38 | CRUS | Cirrus Logic Inc | 股票-科技 | 0.79% | +0.61% | NEW | |
| 39 | ONTO | Onto Innovation Inc | 股票-科技 | 0.79% | -0.66% | — | |
| 40 | CRM | Salesforce Inc | 股票-科技 | 0.76% | — | -2.89% | |
| 41 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.74% | -0.04% | -3.12% | |
| 42 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.74% | -0.06% | -7.40% | |
| 43 | RDNT | Radnet Inc | 股票-医疗保健 | 0.73% | +0.15% | +41.75% | |
| 44 | MRCY | Mercury Systems Inc | 股票-工业 | 0.73% | +0.55% | +43.62% | |
| 45 | KNF | Knife River CORP | 股票-原材料 | 0.72% | -0.03% | +26.12% | |
| 46 | BWXT | Bwx Technologies Inc | 股票-工业 | 0.72% | -0.14% | -16.35% | |
| 47 | SXT | Sensient Technologies CORP | 股票-原材料 | 0.71% | +0.21% | +42.77% | |
| 48 | WTS | Watts Water Technologies-a | 股票-工业 | 0.70% | +0.16% | +40.09% | |
| 49 | DAVE | Dave Inc | 股票-其他 | 0.70% | -0.04% | — | |
| 50 | VRRM | Verra Mobility CORP | 股票-其他 | 0.69% | -0.68% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks Inc | +6.5% | -3.50% | 减仓 |
| 2 | PEN | Penumbra Inc | +1.1% | +177.58% | 加仓 |
| 3 | GMED | Globus Medical Inc - A | +0.5% | +41.31% | 加仓 |
| 4 | TTEK | Tetra Tech Inc | +0.4% | +110.34% | 加仓 |
| 5 | NTRA | Natera Inc | +0.4% | +39.13% | 加仓 |
| 6 | EMBJ | Embraer Sa-spon Adr | +0.4% | +53.24% | 加仓 |
| 7 | CELH | Celsius Holdings Inc | +0.4% | +142.49% | 加仓 |
| 8 | TIGO | Millicom International Cellular S.A. | +0.3% | +24.87% | 加仓 |
| 9 | IONS | Ionis Pharmaceuticals Inc | +0.3% | +26.81% | 加仓 |
| 10 | GH | Guardant Health Inc | +0.3% | -10.80% | 减仓 |
| 11 | RH | Rh | +0.3% | +78.55% | 加仓 |
| 12 | WMS | Advanced Drainage Systems In | +0.3% | +43.27% | 加仓 |
| 13 | ON | On Semiconductor | +0.3% | +24.94% | 加仓 |
| 14 | HQY | Healthequity Inc | +0.2% | +40.85% | 加仓 |
| 15 | WTFC | Wintrust Financial CORP | +0.2% | +42.28% | 加仓 |
| 16 | ADMA | Adma Biologics Inc | +0.2% | +51.95% | 加仓 |
| 17 | CPRX | Catalyst Pharmaceuticals Inc | +0.2% | +61.09% | 加仓 |
| 18 | PLNT | Planet Fitness Inc - Cl A | +0.2% | +43.05% | 加仓 |
| 19 | YETI | Yeti Holdings Inc | +0.2% | -4.00% | 减仓 |
| 20 | IRTC | Irhythm Holdings Inc | +0.2% | +42.10% | 加仓 |
| 21 | FCFS | Firstcash Holdings Inc | +0.2% | +42.74% | 加仓 |
| 22 | PLMR | Palomar Holdings Inc | +0.2% | +41.11% | 加仓 |
| 23 | HALO | Halozyme Therapeutics Inc | +0.2% | +32.96% | 加仓 |
| 24 | WYNN | Wynn Resorts LTD | +0.1% | +42.02% | 加仓 |
| 25 | SXT | Sensient Technologies CORP | +0.1% | +42.77% | 加仓 |
| 26 | QTWO | Q2 Holdings Inc | +0.1% | +44.59% | 加仓 |
| 27 | FND | Floor & Decor Holdings Inc-a | +0.1% | +90.79% | 加仓 |
| 28 | GLBE | Global-E Online Ltd. | +0.1% | +22.46% | 加仓 |
| 29 | 62C | Piper Sandler Cos | +0.1% | +43.16% | 加仓 |
| 30 | IDCC | Interdigital Inc | +0.1% | +40.84% | 加仓 |
| 31 | WTS | Watts Water Technologies-a | +0.1% | +40.09% | 加仓 |
| 32 | MRCY | Mercury Systems Inc | +0.1% | +43.62% | 加仓 |
| 33 | ZWS | Zurn Elkay Water Solutions C | +0.1% | +43.26% | 加仓 |
| 34 | CWST | Casella Waste Systems Inc-a | +0.1% | +45.46% | 加仓 |
| 35 | RDNT | Radnet Inc | +0.1% | +41.75% | 加仓 |
| 36 | OSK | Oshkosh CORP | +0.1% | +42.37% | 加仓 |
| 37 | BFAM | Bright Horizons Family Solut | +0.1% | +45.11% | 加仓 |
| 38 | SLAB | Silicon Laboratories Inc | +0.1% | +43.14% | 加仓 |
| 39 | CAKE | Cheesecake Factory Inc/the | +0.1% | +43.36% | 加仓 |
| 40 | SNEX | Stonex Group Inc | +0.1% | +42.62% | 加仓 |
| 41 | GSHD | Goosehead Insurance Inc -a | +0.1% | +40.91% | 加仓 |
| 42 | VRRM | Verra Mobility CORP | +0.1% | +42.97% | 加仓 |
| 43 | BJ | Bj's Wholesale Club Holdings | +0.1% | +42.48% | 加仓 |
| 44 | DT | Dynatrace Inc | +0.1% | +42.28% | 加仓 |
| 45 | ESE | Esco Technologies Inc | +0.1% | +40.68% | 加仓 |
| 46 | WING | Wingstop Inc | +0.1% | +43.38% | 加仓 |
| 47 | RELY | Remitly Global Inc | +0.1% | +57.11% | 加仓 |
| 48 | CRS | Carpenter Technology | +0.1% | -4.73% | 减仓 |
| 49 | ✓ | Cyberark Software LTD. Cmn | +0.1% | +40.73% | 加仓 |
| 50 | SHAK | Shake Shack Inc - Class A | +0.1% | +46.60% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Future Fund LLC 在 Q4 2025 季度的美股持仓总市值约为 US$3.5亿，共申报了 143 个公开持股仓位。
在 Q4 2025 季度，Future Fund LLC 按市值排列的前三大核心持股分别为：IWP (4.6%)、IJT (3.1%)、HRI (3.0%)。其中最大持股仓位 IWP 占据整体投资组合约 4.6% 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
HRI
市值: US$871.4万
本季最大获利了结 / 清仓标的
IWO
前期市值: US$586.0万
在 Q4 2025 季度中，Future Fund LLC 共进行了 183 项持仓异动，包含新建仓 15 个仓位、加仓 63 个仓位、减仓 63 个仓位以及清仓 42 个仓位。 其中最大新建仓标的为 HRI。 本季清仓仓位包含 IWO。
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。