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$1.5亿
88 檔
43.7%
在 Q4 2025 的 13F 官方备案中，Hunting Hill Global Capital, LLC 管理的美股投资组合规模来到 US$1.5亿，整体持股档数为 88 档。
在 Q4 2025，Hunting Hill Global Capital, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 31 个仓位并完全清仓 24 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，Hunting Hill Global Capital, LLC 的前 5 大核心持股（包含 FOX, MSTR, BRR 等）合计占整体申报市值的 43.7%，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 | FOX | Fox CORP - Class B | 股票-通信服务 | 18.80% | — | — | |
| 2 | MSTR | Strategy Inc | 股票-科技 | 10.88% | — | +5683.33% | |
| 3 | BRR | Procap Financial Inc | 股票-其他 | 4.91% | — | — | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 4.85% | — | -28.91% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.22% | — | +85.59% | |
| 6 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 3.85% | — | +168.36% | |
| 7 | COIN | Coinbase Global Inc -class A | 股票-金融 | 3.46% | — | +26.65% | |
| 8 | ✓ | Kindly Md Inc | 股票-其他 | 3.21% | — | — | |
| 9 | CRCL | Circle Internet Group Inc | 股票-金融 | 2.77% | — | +171.12% | |
| 10 | NWSA | News CORP - Class A | 股票-通信服务 | 2.52% | — | — | |
| 11 | SRG | Seritage Growth Prop- A | 股票-其他 | 1.82% | — | +151.03% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.49% | — | -74.22% | |
| 13 | CRH | CRH plc | 股票-原材料 | 1.49% | — | -34.87% | |
| 14 | LNG | Cheniere Energy Inc | 股票-能源 | 1.46% | — | +21.49% | |
| 15 | CVNA | Carvana Co | 股票-周期性消费 | 1.41% | — | +155.58% | |
| 16 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.40% | — | -32.47% | |
| 17 | MRVL | Marvell Technology Inc | 股票-科技 | 1.28% | — | -19.24% | |
| 18 | CPNG | Coupang Inc | 股票-周期性消费 | 1.23% | — | — | |
| 19 | FERG | Ferguson Enterprises Inc | 股票-工业 | 1.21% | — | -21.58% | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.17% | — | -40.29% | |
| 21 | ALNY | Alnylam Pharmaceuticals Inc | 股票-医疗保健 | 1.17% | — | — | |
| 22 | APP | Applovin Corp-class A | 股票-科技 | 1.11% | — | -64.71% | |
| 23 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 1.06% | — | — | |
| 24 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 1.01% | — | -36.45% | |
| 25 | SNDK | Sandisk CORP | 股票-科技 | 0.98% | — | — | |
| 26 | XXI | Twenty One Capital Inc-cl A | 股票-其他 | 0.91% | — | — | |
| 27 | ARES | Ares Management CORP - A | 股票-金融 | 0.90% | — | -59.56% | |
| 28 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.88% | — | — | |
| 29 | ZM | Zoom Communications Inc | 股票-科技 | 0.84% | — | +35.97% | |
| 30 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.75% | — | -19.20% | |
| 31 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.73% | — | -62.08% | |
| 32 | HEI | Heico CORP | 股票-工业 | 0.73% | — | -53.01% | |
| 33 | MKL | Markel Group Inc | 股票-金融 | 0.73% | — | +146.00% | |
| 34 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 0.72% | — | +94.60% | |
| 35 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.68% | — | -96.12% | |
| 36 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.66% | — | +15.23% | |
| 37 | SOFI | Sofi Technologies Inc | 股票-金融 | 0.63% | — | — | |
| 38 | STAA | Staar Surgical Co | 股票-其他 | 0.62% | — | — | |
| 39 | WY | Weyerhaeuser Co | 股票-房地产 | 0.54% | — | — | |
| 40 | DASH | Doordash Inc - A | 股票-周期性消费 | 0.47% | — | -71.15% | |
| 41 | KKR | Kkr & Co Inc | 股票-金融 | 0.42% | — | -58.71% | |
| 42 | OBTC | Osprey Bitcoin Trust | ETF-加密货币 | 0.40% | — | — | |
| 43 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.39% | — | -67.13% | |
| 44 | ALAB | Astera Labs Inc | 股票-科技 | 0.38% | — | — | |
| 45 | AVGO | Broadcom Inc | 股票-科技 | 0.38% | — | — | |
| 46 | HEI-A | Heico Corp-class A | 股票-其他 | 0.37% | — | -46.98% | |
| 47 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.36% | — | — | |
| 48 | XYZ | Block Inc | 股票-金融 | 0.36% | — | -51.51% | |
| 49 | AMRZ | Amrize Ltd | 股票-原材料 | 0.36% | — | — | |
| 50 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.35% | — | -62.50% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FOX | Fox CORP - Class B | +12.1% | — | 不变 |
| 2 | MSTR | Strategy Inc | +10.7% | +5683.33% | 加仓 |
| 3 | IWM | Ishares Russell 2000 ETF | +3.3% | +85.59% | 加仓 |
| 4 | TTD | Trade Desk Inc/the -class A | +3.1% | +168.36% | 加仓 |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | +2.2% | -28.91% | 减仓 |
| 6 | CRCL | Circle Internet Group Inc | +2.1% | +171.12% | 加仓 |
| 7 | COIN | Coinbase Global Inc -class A | +1.8% | +26.65% | 加仓 |
| 8 | SRG | Seritage Growth Prop- A | +1.4% | +151.03% | 加仓 |
| 9 | NWSA | News CORP - Class A | +1.3% | — | 不变 |
| 10 | CVNA | Carvana Co | +1.2% | +155.58% | 加仓 |
| 11 | LNG | Cheniere Energy Inc | +0.9% | +21.49% | 加仓 |
| 12 | MRVL | Marvell Technology Inc | +0.7% | -19.24% | 减仓 |
| 13 | VRT | Vertiv Holdings Co-a | +0.6% | -32.47% | 减仓 |
| 14 | MKL | Markel Group Inc | +0.6% | +146.00% | 加仓 |
| 15 | CRH | CRH plc | +0.6% | -34.87% | 减仓 |
| 16 | ZM | Zoom Communications Inc | +0.6% | +35.97% | 加仓 |
| 17 | FERG | Ferguson Enterprises Inc | +0.6% | -21.58% | 减仓 |
| 18 | RDDT | Reddit Inc-cl A | +0.6% | +94.60% | 加仓 |
| 19 | RKT | Rocket Cos Inc-class A | +0.4% | +15.23% | 加仓 |
| 20 | TLT | Ishares 20+ Year Treasury Bd | +0.4% | -40.29% | 减仓 |
| 21 | BAM | Brookfield Asset Mgmt-a | +0.3% | -19.20% | 减仓 |
| 22 | FLUT | Flutter Entertainment plc | +0.3% | -36.45% | 减仓 |
| 23 | SUI | Sun Communities Inc | +0.2% | — | 不变 |
| 24 | RPRX | Royalty Pharma plc | +0.2% | -20.67% | 减仓 |
| 25 | TRU | Transunion | +0.2% | — | 不变 |
| 26 | BMRN | Biomarin Pharmaceutical Inc | +0.1% | — | 不变 |
| 27 | PINS | Pinterest Inc- Class A | +0.1% | — | 不变 |
| 28 | CNH | CNH Industrial N.V. | +0.1% | — | 不变 |
| 29 | ENTG | Entegris Inc | +0.1% | — | 不变 |
| 30 | BAH | Booz Allen Hamilton Holdings | +0.1% | — | 不变 |
| 31 | MFC | Manulife Financial CORP | +0.1% | — | 不变 |
| 32 | HEI | Heico CORP | +0.1% | -53.01% | 减仓 |
| 33 | HEI-A | Heico Corp-class A | +0.1% | -46.98% | 减仓 |
| 34 | AVTR | Avantor Inc | +0.1% | — | 不变 |
| 35 | VXX | Ipath Series B S&p 500 Vix | +0.1% | +0.50% | 加仓 |
| 36 | LPLA | Lpl Financial Holdings Inc | +0.1% | -52.17% | 减仓 |
| 37 | DCTH | Delcath Systems Inc | 0% | -31.31% | 减仓 |
| 38 | XYZ | Block Inc | 0% | -51.51% | 减仓 |
| 39 | VG | Venture Global Inc-cl A | 0% | — | 不变 |
| 40 | ✓ | Herzfeld Credit Income Fund | 0% | -7.29% | 减仓 |
| 41 | PCF | High Income Securities Fund | 0% | — | 不变 |
| 42 | ARES | Ares Management CORP - A | 0% | -59.56% | 减仓 |
| 43 | NPWR-WS | Rice Acquisition CORP Ii-cw | 0% | — | 不变 |
| 44 | KKR | Kkr & Co Inc | — | -58.71% | 减仓 |
| 45 | ✓ | Gorilla Technology Group Inc | — | — | 不变 |
| 46 | ONMDW | Data Knights Acq Cl A -cw28 | — | — | 不变 |
| 47 | COEPW | Bull Horn Holdings Corp-cw25 | — | — | 不变 |
| 48 | VGASW | Cenaq Energy CORP Cl A -cw27 | — | — | 不变 |
| 49 | ✓ | Cova Acquisition CORP | — | — | 不变 |
| 50 | ✓ | Cootw 21mar29 11.5 C | — | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，Hunting Hill Global Capital, LLC 在 Q4 2025 季度的美股持仓总市值约为 US$1.5亿，共申报了 88 个公开持股仓位。
在 Q4 2025 季度，Hunting Hill Global Capital, LLC 按市值排列的前三大核心持股分别为：FOX (18.8%)、MSTR (10.9%)、BRR (4.9%)。其中最大持股仓位 FOX 占据整体投资组合约 18.8% 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
BRR
市值: US$713.9万
本季最大获利了结 / 清仓标的
ETHA
前期市值: US$2342.2万
在 Q4 2025 季度中，Hunting Hill Global Capital, LLC 共进行了 91 项持仓异动，包含新建仓 23 个仓位、加仓 13 个仓位、减仓 31 个仓位以及清仓 24 个仓位。 其中最大新建仓标的为 BRR。 本季清仓仓位包含 ETHA。
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。