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$3.6亿
89 檔
41.2%
根据最新整理的 13F 季度数据集，Hunting Hill Global Capital, LLC 于 Q3 2025 结束时的管理资产规模为 US$3.6亿。该机构在本季度申报了 89 档美股持仓，呈现出该时期的主要投资地图。
在 Q3 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 31 个新仓位，并对 26 个既有持股进行加仓（合计增持 57 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 GLD, IBIT, FOX 等）合计占整体申报市值的 41.2%，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 | GLD | Spdr Gold Shares | ETF-避险与商品 | 13.40% | — | -1.31% | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 9.32% | — | -51.39% | |
| 3 | FOX | Fox CORP - Class B | 股票-通信服务 | 6.71% | — | — | |
| 4 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 6.52% | — | — | |
| 5 | ✓ | Cantor Equity Partners Inc | 股票-其他 | 5.21% | — | +583.14% | |
| 6 | HODL | Vaneck Bitcoin ETF | ETF-加密货币 | 4.55% | — | +26.54% | |
| 7 | FETH | Fidelity Ethereum Fund | ETF-其他 | 4.09% | — | — | |
| 8 | BITB | Bitwise Bitcoin ETF | ETF-加密货币 | 4.01% | — | +11.54% | |
| 9 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密货币 | 4.01% | — | +11.54% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.99% | — | — | |
| 11 | SSK | Rex Osprey Sol Staking ETF | ETF-其他 | 2.83% | — | — | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 2.69% | — | -4.80% | |
| 13 | ETH | Grayscale Ethereum Staking M | ETF-其他 | 2.04% | — | — | |
| 14 | ETHW | Bitwise Ethereum ETF | ETF-其他 | 2.04% | — | — | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.82% | — | -42.77% | |
| 16 | COIN | Coinbase Global Inc -class A | 股票-金融 | 1.65% | — | -55.49% | |
| 17 | APP | Applovin Corp-class A | 股票-科技 | 1.36% | — | -43.33% | |
| 18 | KEL | Kellanova | 股票-其他 | 1.20% | — | — | |
| 19 | NWSA | News CORP - Class A | 股票-通信服务 | 1.20% | — | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.11% | — | -93.02% | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.04% | — | +281.67% | |
| 22 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.98% | — | -11.28% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.90% | — | -82.29% | |
| 24 | CRH | CRH plc | 股票-原材料 | 0.89% | — | -11.59% | |
| 25 | ARES | Ares Management CORP - A | 股票-金融 | 0.89% | — | -8.26% | |
| 26 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.82% | — | -5.05% | |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.81% | — | -46.12% | |
| 28 | DASH | Doordash Inc - A | 股票-周期性消费 | 0.79% | — | -18.75% | |
| 29 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.78% | — | -18.78% | |
| 30 | ETHV | Vaneck Ethereum ETF | ETF-其他 | 0.77% | — | — | |
| 31 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 0.76% | — | -20.74% | |
| 32 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.75% | — | +4.73% | |
| 33 | CRCL | Circle Internet Group Inc | 股票-金融 | 0.69% | — | +679.17% | |
| 34 | MRVL | Marvell Technology Inc | 股票-科技 | 0.63% | — | -16.15% | |
| 35 | FERG | Ferguson Enterprises Inc | 股票-工业 | 0.63% | — | -31.29% | |
| 36 | HEI | Heico CORP | 股票-工业 | 0.63% | — | -4.11% | |
| 37 | LNG | Cheniere Energy Inc | 股票-能源 | 0.59% | — | +1.12% | |
| 38 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.44% | — | -42.78% | |
| 39 | KKR | Kkr & Co Inc | 股票-金融 | 0.41% | — | +9.55% | |
| 40 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.41% | — | — | |
| 41 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.40% | — | -11.11% | |
| 42 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.40% | — | -3.31% | |
| 43 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.39% | — | -8.09% | |
| 44 | SRG | Seritage Growth Prop- A | 股票-其他 | 0.38% | — | -41.80% | |
| 45 | OWL | Blue Owl Capital Inc | 股票-金融 | 0.36% | — | +13.22% | |
| 46 | HUBS | Hubspot Inc | 股票-科技 | 0.36% | — | -1.04% | |
| 47 | XYZ | Block Inc | 股票-金融 | 0.33% | — | -22.79% | |
| 48 | HEI-A | Heico Corp-class A | 股票-其他 | 0.28% | — | — | |
| 49 | ZM | Zoom Communications Inc | 股票-科技 | 0.24% | — | +11.83% | |
| 50 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.23% | — | -2.96% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +11.8% | -1.31% | 加仓 |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +2.4% | — | 加仓 |
| 3 | IBIT | Ishares Bitcoin Trust ETF | +2.4% | -51.39% | 加仓 |
| 4 | GOOG | Alphabet Inc-cl C | +1.4% | -42.77% | 加仓 |
| 5 | COIN | Coinbase Global Inc -class A | +1.1% | -55.49% | 加仓 |
| 6 | APP | Applovin Corp-class A | +1% | -43.33% | 加仓 |
| 7 | VRT | Vertiv Holdings Co-a | +0.1% | -18.78% | 加仓 |
| 8 | HOOD | Robinhood Markets Inc - A | +0.1% | -42.78% | 减仓 |
| 9 | NPWR-WS | Rice Acquisition CORP Ii-cw | — | — | 不变 |
| 10 | VGASW | Cenaq Energy CORP Cl A -cw27 | — | — | 不变 |
| 11 | ONMDW | Data Knights Acq Cl A -cw28 | — | — | 不变 |
| 12 | BARK-WS | Original Bark Co/the -cw25 | — | — | 不变 |
| 13 | COEPW | Bull Horn Holdings Corp-cw25 | — | — | 不变 |
| 14 | ✓ | Cootw 21mar29 11.5 C | — | — | 不变 |
| 15 | COCHW | Envoy Medical Inc-cw27 | — | — | 不变 |
| 16 | ✓ | Cova Acquisition CORP | — | — | 不变 |
| 17 | ✓ | Gorilla Technology Group Inc | 0% | — | 不变 |
| 18 | PCF | High Income Securities Fund | 0% | — | 不变 |
| 19 | ✓ | Herzfeld Credit Income Fund | 0% | — | 加仓 |
| 20 | CVNA | Carvana Co | -0.1% | -34.48% | 减仓 |
| 21 | DCTH | Delcath Systems Inc | -0.1% | -21.11% | 加仓 |
| 22 | MFC | Manulife Financial CORP | -0.1% | — | 不变 |
| 23 | DDOG | Datadog Inc - Class A | -0.1% | -5.05% | 加仓 |
| 24 | MKL | Markel Group Inc | -0.1% | — | 加仓 |
| 25 | ZM | Zoom Communications Inc | -0.1% | +11.83% | 加仓 |
| 26 | ENTG | Entegris Inc | -0.1% | — | 不变 |
| 27 | AVTR | Avantor Inc | -0.1% | — | 不变 |
| 28 | BAH | Booz Allen Hamilton Holdings | -0.1% | — | 不变 |
| 29 | TRU | Transunion | -0.1% | — | 不变 |
| 30 | HEI-A | Heico Corp-class A | -0.1% | — | 加仓 |
| 31 | RPRX | Royalty Pharma plc | -0.1% | — | 不变 |
| 32 | PINS | Pinterest Inc- Class A | -0.1% | — | 不变 |
| 33 | XYZ | Block Inc | -0.2% | -22.79% | 加仓 |
| 34 | LPLA | Lpl Financial Holdings Inc | -0.2% | — | 加仓 |
| 35 | BMRN | Biomarin Pharmaceutical Inc | -0.2% | — | 不变 |
| 36 | SUI | Sun Communities Inc | -0.2% | — | 不变 |
| 37 | SU6 | Surmodics Inc | -0.2% | -26.40% | 减仓 |
| 38 | CNH | CNH Industrial N.V. | -0.2% | — | 不变 |
| 39 | HEI | Heico CORP | -0.2% | -4.11% | 加仓 |
| 40 | CRWD | Crowdstrike Holdings Inc - A | -0.3% | -3.31% | 减仓 |
| 41 | VEEV | Veeva Systems Inc-class A | -0.3% | -11.28% | 加仓 |
| 42 | FERG | Ferguson Enterprises Inc | -0.3% | -31.29% | 加仓 |
| 43 | CRH | CRH plc | -0.3% | -11.59% | 加仓 |
| 44 | LNG | Cheniere Energy Inc | -0.3% | +1.12% | 加仓 |
| 45 | KKR | Kkr & Co Inc | -0.3% | +9.55% | 加仓 |
| 46 | FCNCA | First Citizens Bcshs -cl A | -0.3% | -11.11% | 加仓 |
| 47 | OWL | Blue Owl Capital Inc | -0.3% | +13.22% | 加仓 |
| 48 | MSTZ | T-rex 2x Inverse Mstr Dt ETF | -0.4% | — | 不变 |
| 49 | DASH | Doordash Inc - A | -0.4% | -18.75% | 减仓 |
| 50 | ARES | Ares Management CORP - A | -0.5% | -8.26% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Hunting Hill Global Capital, LLC 在 Q3 2025 季度的美股持仓总市值约为 US$3.6亿，共申报了 89 个公开持股仓位。
在 Q3 2025 季度，Hunting Hill Global Capital, LLC 按市值排列的前三大核心持股分别为：GLD (13.4%)、IBIT (9.3%)、FOX (6.7%)。其中最大持股仓位 GLD 占据整体投资组合约 13.4% 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
ETHA
市值: US$2342.2万
本季最大获利了结 / 清仓标的
EFA
前期市值: US$817.3万
在 Q3 2025 季度中，Hunting Hill Global Capital, LLC 共进行了 86 项持仓异动，包含新建仓 31 个仓位、加仓 26 个仓位、减仓 9 个仓位以及清仓 20 个仓位。 其中最大新建仓标的为 ETHA。 本季清仓仓位包含 EFA。
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。
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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。