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: 0001697398
申报总市值
—
US$3.7亿
92 檔
53.9%
Hunting Hill Global Capital, LLC 在 Q2 2025 季度的美股仓位总计估值为 US$3.7亿，分散于 92 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q2 2025，Hunting Hill Global Capital, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 30 个新仓位，并对 30 个既有持股进行加仓（合计增持 60 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Hunting Hill Global Capital, LLC 的前 5 大核心持股（包含 IBIT, SPY, GLD 等）合计占整体申报市值的 53.9%，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 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 17.67% | — | +332.38% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 14.48% | — | — | |
| 3 | GLD | Spdr Gold Shares | ETF-避险与商品 | 11.39% | — | +1402.16% | |
| 4 | FOX | Fox CORP - Class B | 股票-通信服务 | 5.92% | — | — | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.45% | — | -27.75% | |
| 6 | COIN | Coinbase Global Inc -class A | 股票-金融 | 3.76% | — | +703.43% | |
| 7 | HODL | Vaneck Bitcoin ETF | ETF-加密货币 | 3.31% | — | — | |
| 8 | BITB | Bitwise Bitcoin ETF | ETF-加密货币 | 3.31% | — | — | |
| 9 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密货币 | 3.31% | — | — | |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 2.62% | — | — | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.27% | — | +838.24% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.45% | — | — | |
| 13 | APP | Applovin Corp-class A | 股票-科技 | 1.14% | — | +442.50% | |
| 14 | NWSA | News CORP - Class A | 股票-通信服务 | 1.14% | — | — | |
| 15 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 1.05% | — | — | |
| 16 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.04% | — | +46.77% | |
| 17 | ARES | Ares Management CORP - A | 股票-金融 | 1.03% | — | +42.89% | |
| 18 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 1.03% | — | +41.62% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.01% | — | -58.50% | |
| 20 | ✓ | Cantor Equity Partners Inc | 股票-其他 | 0.93% | — | — | |
| 21 | FERG | Ferguson Enterprises Inc | 股票-工业 | 0.87% | — | +54.17% | |
| 22 | DASH | Doordash Inc - A | 股票-周期性消费 | 0.86% | — | +16.36% | |
| 23 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.80% | — | +54.69% | |
| 24 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.80% | — | +48.04% | |
| 25 | CRH | CRH plc | 股票-原材料 | 0.76% | — | +34.22% | |
| 26 | JNP | Juniper Networks Inc | 股票-其他 | 0.72% | — | +64.80% | |
| 27 | MRVL | Marvell Technology Inc | 股票-科技 | 0.68% | — | — | |
| 28 | HEI | Heico CORP | 股票-工业 | 0.65% | — | +43.08% | |
| 29 | LNG | Cheniere Energy Inc | 股票-能源 | 0.59% | — | +39.43% | |
| 30 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.54% | — | +42.93% | |
| 31 | DJT | Trump Media & Technology Gro | 股票-通信服务 | 0.50% | — | — | |
| 32 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.49% | — | +58.59% | |
| 33 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.48% | — | +41.51% | |
| 34 | SRG | Seritage Growth Prop- A | 股票-其他 | 0.47% | — | -11.63% | |
| 35 | AKRO | Akero Therapeutics Inc | 股票-其他 | 0.44% | — | — | |
| 36 | HUBS | Hubspot Inc | 股票-科技 | 0.42% | — | — | |
| 37 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.42% | — | — | |
| 38 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.41% | — | +30.59% | |
| 39 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.40% | — | — | |
| 40 | SWTXUSD | Springworks Therapeutics Inc | 股票-其他 | 0.40% | — | +6.00% | |
| 41 | XYZ | Block Inc | 股票-金融 | 0.40% | — | +43.73% | |
| 42 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.39% | — | — | |
| 43 | KKR | Kkr & Co Inc | 股票-金融 | 0.38% | — | — | |
| 44 | OWL | Blue Owl Capital Inc | 股票-金融 | 0.36% | — | +22.07% | |
| 45 | HEI-A | Heico Corp-class A | 股票-其他 | 0.28% | — | +21.65% | |
| 46 | CVNA | Carvana Co | 股票-周期性消费 | 0.27% | — | +44.78% | |
| 47 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.26% | — | -88.00% | |
| 48 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 0.23% | — | +22.93% | |
| 49 | ZM | Zoom Communications Inc | 股票-科技 | 0.20% | — | +22.26% | |
| 50 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.17% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +14.5% | NEW | 新建仓 |
| 2 | IBIT | Ishares Bitcoin Trust ETF | +10.7% | +332.38% | 加仓 |
| 3 | GLD | Spdr Gold Shares | +9.8% | +1402.16% | 加仓 |
| 4 | HODL | Vaneck Bitcoin ETF | +3.3% | NEW | 新建仓 |
| 5 | BITB | Bitwise Bitcoin ETF | +3.3% | NEW | 新建仓 |
| 6 | FBTC | Fidelity Wise Origin Bitcoin | +3.3% | NEW | 新建仓 |
| 7 | COIN | Coinbase Global Inc -class A | +3.3% | +703.43% | 加仓 |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | +2.6% | NEW | 新建仓 |
| 9 | GOOG | Alphabet Inc-cl C | +1.8% | +838.24% | 加仓 |
| 10 | TLT | Ishares 20+ Year Treasury Bd | +1.5% | NEW | 新建仓 |
| 11 | FLUT | Flutter Entertainment plc | +1.1% | NEW | 新建仓 |
| 12 | ✓ | Cantor Equity Partners Inc | +0.9% | NEW | 新建仓 |
| 13 | APP | Applovin Corp-class A | +0.8% | +442.50% | 加仓 |
| 14 | MRVL | Marvell Technology Inc | +0.7% | NEW | 新建仓 |
| 15 | DJT | Trump Media & Technology Gro | +0.5% | NEW | 新建仓 |
| 16 | AKRO | Akero Therapeutics Inc | +0.4% | NEW | 新建仓 |
| 17 | HUBS | Hubspot Inc | +0.4% | NEW | 新建仓 |
| 18 | GDX | Vaneck Gold Miners ETF | +0.4% | NEW | 新建仓 |
| 19 | BAM | Brookfield Asset Mgmt-a | +0.4% | NEW | 新建仓 |
| 20 | HOOD | Robinhood Markets Inc - A | +0.2% | +58.59% | 加仓 |
| 21 | RKT | Rocket Cos Inc-class A | +0.2% | NEW | 新建仓 |
| 22 | VRT | Vertiv Holdings Co-a | +0.2% | +54.69% | 加仓 |
| 23 | VG | Venture Global Inc-cl A | +0.2% | NEW | 新建仓 |
| 24 | CRCL | Circle Internet Group Inc | +0.1% | NEW | 新建仓 |
| 25 | RDDT | Reddit Inc-cl A | +0.1% | NEW | 新建仓 |
| 26 | SKAA | Skechers USA Inc-cl A | +0.1% | NEW | 新建仓 |
| 27 | SBET | Sharplink Inc | +0.1% | NEW | 新建仓 |
| 28 | DKS | Dick's Sporting Goods Inc | +0.1% | NEW | 新建仓 |
| 29 | AZEK | Azek Co Inc/the | +0.1% | NEW | 新建仓 |
| 30 | DFDV | Defi Development CORP | +0.1% | NEW | 新建仓 |
| 31 | SGRY | Surgery Partners Inc | +0.1% | NEW | 新建仓 |
| 32 | BSY | Bentley Systems Inc-class B | +0.1% | NEW | 新建仓 |
| 33 | ✓ | Nano Labs LTD | +0.1% | NEW | 新建仓 |
| 34 | ✓ | Cantor Equity Partners Ii In | +0.1% | NEW | 新建仓 |
| 35 | TRON | Tron Inc | 0% | NEW | 新建仓 |
| 36 | CVNA | Carvana Co | 0% | +44.78% | 加仓 |
| 37 | SGML | Sigma Lithium CORP | 0% | NEW | 新建仓 |
| 38 | ✓ | Asset Entities Inc | 0% | NEW | 新建仓 |
| 39 | BARK-WS | Original Bark Co/the -cw25 | — | — | 不变 |
| 40 | NPWR-WS | Rice Acquisition CORP Ii-cw | — | — | 不变 |
| 41 | VGASW | Cenaq Energy CORP Cl A -cw27 | — | — | 不变 |
| 42 | COEPW | Bull Horn Holdings Corp-cw25 | — | — | 不变 |
| 43 | ✓ | Cootw 21mar29 11.5 C | — | — | 不变 |
| 44 | COCHW | Envoy Medical Inc-cw27 | — | — | 不变 |
| 45 | ONMDW | Data Knights Acq Cl A -cw28 | — | — | 不变 |
| 46 | ✓ | Cova Acquisition CORP | — | — | 不变 |
| 47 | BMI | Bp Prudhoe Bay Royalty Trust | 0% | EXIT | 清仓 |
| 48 | ✓ | Gorilla Technology Group Inc | 0% | — | 不变 |
| 49 | DCTH | Delcath Systems Inc | 0% | +60.56% | 加仓 |
| 50 | ✓ | Herzfeld Credit Income Fund | 0% | +9.44% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Hunting Hill Global Capital, LLC 在 Q2 2025 季度的美股持仓总市值约为 US$3.7亿，共申报了 92 个公开持股仓位。
在 Q2 2025 季度，Hunting Hill Global Capital, LLC 按市值排列的前三大核心持股分别为：IBIT (17.7%)、SPY (14.5%)、GLD (11.4%)。其中最大持股仓位 IBIT 占据整体投资组合约 17.7% 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
SPY
市值: US$5313.5万
本季最大获利了结 / 清仓标的
MSTR
前期市值: US$1700.8万
在 Q2 2025 季度中，Hunting Hill Global Capital, LLC 共进行了 83 项持仓异动，包含新建仓 30 个仓位、加仓 30 个仓位、减仓 7 个仓位以及清仓 16 个仓位。 其中最大新建仓标的为 SPY。 本季清仓仓位包含 MSTR。
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。