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
127 檔
8.6%
在 Q1 2026 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 127 档。
在 Q1 2026，Future Fund LLC 操作展现出积极扩展与加仓意向。本季共新建仓 8 个新仓位，并对 103 个既有持股进行加仓（合计增持 111 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 TIGO, BWXT, HALO 等）合计占整体申报市值的 8.6%，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 | TIGO | Millicom International Cellular S.A. | 股票-通信服务 | 2.41% | -1.36% | +12.56% | |
| 2 | BWXT | Bwx Technologies Inc | 股票-工业 | 2.36% | -0.14% | +168.66% | |
| 3 | HALO | Halozyme Therapeutics Inc | 股票-医疗保健 | 2.16% | +1.03% | +14.56% | |
| 4 | FTI | TechnipFMC plc | 股票-能源 | 1.88% | -1.88% | EXIT | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 1.70% | +0.54% | +60.89% | |
| 6 | GMED | Globus Medical Inc - A | 股票-医疗保健 | 1.58% | -0.32% | +27.18% | |
| 7 | IONS | Ionis Pharmaceuticals Inc | 股票-医疗保健 | 1.55% | +0.07% | +28.09% | |
| 8 | ONTO | Onto Innovation Inc | 股票-科技 | 1.54% | -0.66% | +44.58% | |
| 9 | YETI | Yeti Holdings Inc | 股票-周期性消费 | 1.53% | +0.09% | +7.82% | |
| 10 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 1.53% | -0.10% | +31.95% | |
| 11 | GH | Guardant Health Inc | 股票-医疗保健 | 1.51% | +1.25% | +26.17% | |
| 12 | HQY | Healthequity Inc | 股票-医疗保健 | 1.49% | +0.07% | +14.13% | |
| 13 | TTEK | Tetra Tech Inc | 股票-工业 | 1.45% | -0.26% | +54.65% | |
| 14 | COHR | Coherent CORP | 股票-科技 | 1.44% | -0.34% | +102.61% | |
| 15 | WMS | Advanced Drainage Systems In | 股票-工业 | 1.32% | -0.01% | +27.10% | |
| 16 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 1.30% | -0.44% | — | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.29% | +0.04% | -4.05% | |
| 18 | IDCC | Interdigital Inc | 股票-科技 | 1.29% | +0.28% | +51.54% | |
| 19 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.28% | +0.48% | +2.93% | |
| 20 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 1.27% | -0.26% | +25.28% | |
| 21 | KTOS | Kratos Defense & Security | 股票-工业 | 1.27% | -0.14% | +182.75% | |
| 22 | AAPL | Apple Inc | 股票-科技 | 1.25% | -0.07% | +0.65% | |
| 23 | FCFS | Firstcash Holdings Inc | 股票-金融 | 1.25% | — | +27.07% | |
| 24 | MRCY | Mercury Systems Inc | 股票-工业 | 1.25% | +0.55% | +66.14% | |
| 25 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 1.25% | +0.13% | +51.05% | |
| 26 | WTFC | Wintrust Financial CORP | 股票-金融 | 1.21% | +0.01% | +26.84% | |
| 27 | GPRE | Green Plains Inc | 股票-其他 | 1.19% | -0.69% | -14.55% | |
| 28 | NTRA | Natera Inc | 股票-医疗保健 | 1.19% | +0.21% | +26.92% | |
| 29 | P | Everpure Inc-a | 股票-科技 | 1.17% | +0.49% | +171.91% | |
| 30 | LRN | Stride Inc | 股票-非周期性消费 | 1.16% | -0.17% | +38.66% | |
| 31 | CRS | Carpenter Technology | 股票-工业 | 1.14% | +0.41% | +50.49% | |
| 32 | OSK | Oshkosh CORP | 股票-工业 | 1.13% | -0.11% | +46.46% | |
| 33 | KNF | Knife River CORP | 股票-原材料 | 1.10% | -0.03% | +26.87% | |
| 34 | RH | Rh | 股票-周期性消费 | 1.06% | -0.20% | +35.47% | |
| 35 | RMBS | Rambus Inc | 股票-科技 | 1.04% | -1.04% | EXIT | |
| 36 | CELH | Celsius Holdings Inc | 股票-非周期性消费 | 1.03% | +0.09% | +38.74% | |
| 37 | SXI | Standex International CORP | 股票-其他 | 1.02% | +0.22% | — | |
| 38 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 1.01% | -0.17% | +26.88% | |
| 39 | AVGO | Broadcom Inc | 股票-科技 | 1.01% | -0.04% | — | |
| 40 | WGS | Genedx Holdings CORP | 股票-其他 | 0.99% | -0.99% | EXIT | |
| 41 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 0.97% | +0.36% | +49.14% | |
| 42 | WTS | Watts Water Technologies-a | 股票-工业 | 0.96% | +0.16% | +26.09% | |
| 43 | OLED | Universal Display CORP | 股票-科技 | 0.96% | -0.18% | +74.95% | |
| 44 | SNEX | Stonex Group Inc | 股票-金融 | 0.96% | +0.26% | +89.83% | |
| 45 | FN | Fabrinet | 股票-科技 | 0.95% | -0.32% | +28.21% | |
| 46 | ESE | Esco Technologies Inc | 股票-科技 | 0.92% | +0.43% | +26.19% | |
| 47 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 0.92% | -0.92% | EXIT | |
| 48 | EQIX | Equinix Inc | 股票-房地产 | 0.88% | -0.25% | +13.89% | |
| 49 | SXT | Sensient Technologies CORP | 股票-原材料 | 0.86% | +0.21% | +27.49% | |
| 50 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.84% | -0.84% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BWXT | Bwx Technologies Inc | +1.6% | +168.66% | 加仓 |
| 2 | NCLH | Norwegian Cruise Line Holdings Ltd. | +1.3% | NEW | 新建仓 |
| 3 | RMBS | Rambus Inc | +1% | NEW | 新建仓 |
| 4 | SXI | Standex International CORP | +1% | NEW | 新建仓 |
| 5 | AVGO | Broadcom Inc | +1% | NEW | 新建仓 |
| 6 | COHR | Coherent CORP | +0.9% | +102.61% | 加仓 |
| 7 | TIGO | Millicom International Cellular S.A. | +0.9% | +12.56% | 加仓 |
| 8 | VSEC | Vse CORP | +0.8% | NEW | 新建仓 |
| 9 | PIPR | Piper Sandler Cos | +0.8% | NEW | 新建仓 |
| 10 | KTOS | Kratos Defense & Security | +0.8% | +182.75% | 加仓 |
| 11 | ONTO | Onto Innovation Inc | +0.8% | +44.58% | 加仓 |
| 12 | P | Everpure Inc-a | +0.7% | +171.91% | 加仓 |
| 13 | NVDA | Nvidia CORP | +0.6% | +60.89% | 加仓 |
| 14 | LRN | Stride Inc | +0.6% | +38.66% | 加仓 |
| 15 | CRS | Carpenter Technology | +0.6% | +50.49% | 加仓 |
| 16 | MRCY | Mercury Systems Inc | +0.5% | +66.14% | 加仓 |
| 17 | OSK | Oshkosh CORP | +0.5% | +46.46% | 加仓 |
| 18 | WGS | Genedx Holdings CORP | +0.5% | +263.98% | 加仓 |
| 19 | FCFS | Firstcash Holdings Inc | +0.5% | +27.07% | 加仓 |
| 20 | TTEK | Tetra Tech Inc | +0.4% | +54.65% | 加仓 |
| 21 | ESE | Esco Technologies Inc | +0.4% | +26.19% | 加仓 |
| 22 | GDS | Gds Holdings LTD - Adr | +0.4% | +25.28% | 加仓 |
| 23 | IDCC | Interdigital Inc | +0.4% | +51.54% | 加仓 |
| 24 | INTC | Intel CORP | +0.4% | NEW | 新建仓 |
| 25 | SNEX | Stonex Group Inc | +0.4% | +89.83% | 加仓 |
| 26 | GPRE | Green Plains Inc | +0.4% | -14.55% | 减仓 |
| 27 | KNF | Knife River CORP | +0.4% | +26.87% | 加仓 |
| 28 | LGND | Ligand Pharmaceuticals | +0.4% | +49.14% | 加仓 |
| 29 | GMED | Globus Medical Inc - A | +0.4% | +27.18% | 加仓 |
| 30 | FN | Fabrinet | +0.3% | +28.21% | 加仓 |
| 31 | IONS | Ionis Pharmaceuticals Inc | +0.3% | +28.09% | 加仓 |
| 32 | EMBJ | Embraer Sa-spon Adr | +0.3% | +31.95% | 加仓 |
| 33 | EQIX | Equinix Inc | +0.3% | +13.89% | 加仓 |
| 34 | OLED | Universal Display CORP | +0.3% | +74.95% | 加仓 |
| 35 | CAKE | Cheesecake Factory Inc/the | +0.3% | +27.62% | 加仓 |
| 36 | WTFC | Wintrust Financial CORP | +0.3% | +26.84% | 加仓 |
| 37 | CHWY | Chewy Inc - Class A | +0.3% | +90.45% | 加仓 |
| 38 | WTS | Watts Water Technologies-a | +0.3% | +26.09% | 加仓 |
| 39 | WMS | Advanced Drainage Systems In | +0.3% | +27.10% | 加仓 |
| 40 | HALO | Halozyme Therapeutics Inc | +0.3% | +14.56% | 加仓 |
| 41 | CPRX | Catalyst Pharmaceuticals Inc | +0.2% | +26.35% | 加仓 |
| 42 | GH | Guardant Health Inc | +0.2% | +26.17% | 加仓 |
| 43 | CAT | Caterpillar Inc | +0.2% | +40.84% | 加仓 |
| 44 | BJ | Bj's Wholesale Club Holdings | +0.2% | +27.17% | 加仓 |
| 45 | YOU | Clear Secure Inc -class A | +0.2% | +1.89% | 加仓 |
| 46 | FTI | TechnipFMC plc | +0.2% | -30.40% | 减仓 |
| 47 | RELY | Remitly Global Inc | +0.2% | +26.55% | 加仓 |
| 48 | PRA | Proassurance CORP | +0.2% | NEW | 新建仓 |
| 49 | SHAK | Shake Shack Inc - Class A | +0.2% | +25.68% | 加仓 |
| 50 | ZWS | Zurn Elkay Water Solutions C | +0.2% | +27.59% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Future Fund LLC 在 Q1 2026 季度的美股持仓总市值约为 US$3.5亿，共申报了 127 个公开持股仓位。
在 Q1 2026 季度，Future Fund LLC 按市值排列的前三大核心持股分别为：TIGO (2.4%)、BWXT (2.4%)、HALO (2.2%)。其中最大持股仓位 TIGO 占据整体投资组合约 2.4% 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
NCLH
市值: US$369.5万
本季最大获利了结 / 清仓标的
IWP
前期市值: US$1356.4万
在 Q1 2026 季度中，Future Fund LLC 共进行了 151 项持仓异动，包含新建仓 8 个仓位、加仓 103 个仓位、减仓 16 个仓位以及清仓 24 个仓位。 其中最大新建仓标的为 NCLH。 本季清仓仓位包含 IWP。
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。