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$1.3亿
72 檔
39.6%
根据最新整理的 13F 季度数据集，Hunting Hill Global Capital, LLC 于 Q1 2026 结束时的管理资产规模为 US$1.3亿。该机构在本季度申报了 72 档美股持仓，呈现出该时期的主要投资地图。
在 Q1 2026，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 33 个仓位并完全清仓 38 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, GLD, BSOL 等）合计占整体申报市值的 39.6%，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 | FOX | Fox CORP - Class B | 股票-通信服务 | 13.88% | — | -19.87% | |
| 2 | GLD | Spdr Gold Shares | ETF-避险与商品 | 7.58% | — | +3689.83% | |
| 3 | BSOL | Bitwise Solana Staking ETF | ETF-其他 | 6.57% | — | — | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.88% | — | +22.89% | |
| 5 | COIN | Coinbase Global Inc -class A | 股票-金融 | 5.67% | — | +88.74% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.04% | — | — | |
| 7 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 4.77% | — | — | |
| 8 | BRR | Procap Financial Inc | 股票-其他 | 3.34% | — | +0.91% | |
| 9 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 3.03% | — | — | |
| 10 | NWSA | News CORP - Class A | 股票-通信服务 | 2.71% | — | — | |
| 11 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 2.45% | — | — | |
| 12 | ABVX | Abivax Sa-adr | 股票-其他 | 2.31% | — | — | |
| 13 | SRG | Seritage Growth Prop- A | 股票-其他 | 2.26% | — | +27.57% | |
| 14 | ETH | Grayscale Ethereum Staking M | ETF-其他 | 2.16% | — | — | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.15% | — | — | |
| 16 | KIE | Ss Spdr S&p Insurance ETF | ETF-其他 | 2.05% | — | — | |
| 17 | FRMM | Forum Markets Inc | 股票-其他 | 1.91% | — | — | |
| 18 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 1.81% | — | -66.68% | |
| 19 | AIFC | Ai Financial CORP | 股票-其他 | 1.66% | — | — | |
| 20 | PZZA | Papa John's Intl Inc | 股票-其他 | 1.52% | — | +795.88% | |
| 21 | ✓ | Kindly Md Inc | 股票-其他 | 1.41% | — | -38.07% | |
| 22 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 1.39% | — | -46.27% | |
| 23 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 1.24% | — | — | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.23% | — | — | |
| 25 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 1.08% | — | -4.66% | |
| 26 | LNG | Cheniere Energy Inc | 股票-能源 | 1.01% | — | -57.93% | |
| 27 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.98% | — | -59.85% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.98% | — | — | |
| 29 | NFLX | Netflix Inc | 股票-通信服务 | 0.87% | — | — | |
| 30 | MRVL | Marvell Technology Inc | 股票-科技 | 0.76% | — | -54.44% | |
| 31 | FERG | Ferguson Enterprises Inc | 股票-工业 | 0.68% | — | -52.25% | |
| 32 | CRH | CRH plc | 股票-原材料 | 0.65% | — | -54.45% | |
| 33 | WY | Weyerhaeuser Co | 股票-房地产 | 0.59% | — | -6.01% | |
| 34 | CPNG | Coupang Inc | 股票-周期性消费 | 0.53% | — | -52.25% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.53% | — | -65.73% | |
| 36 | ALNY | Alnylam Pharmaceuticals Inc | 股票-医疗保健 | 0.52% | — | -52.24% | |
| 37 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.45% | — | -25.00% | |
| 38 | MKL | Markel Group Inc | 股票-金融 | 0.35% | — | -52.24% | |
| 39 | MOS | Mosaic Co/the | 股票-原材料 | 0.35% | — | — | |
| 40 | ZM | Zoom Communications Inc | 股票-科技 | 0.35% | — | -60.69% | |
| 41 | UWMC | Uwm Holdings CORP | 股票-其他 | 0.35% | — | — | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.34% | — | — | |
| 43 | HEI | Heico CORP | 股票-工业 | 0.33% | — | -52.27% | |
| 44 | ARES | Ares Management CORP - A | 股票-金融 | 0.33% | — | -52.25% | |
| 45 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.31% | — | -56.83% | |
| 46 | XLF | Ss Financial Select Sector | ETF-其他 | 0.30% | — | — | |
| 47 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.27% | — | -79.45% | |
| 48 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.26% | — | -52.25% | |
| 49 | UI | Ubiquiti Inc | 股票-科技 | 0.26% | — | -52.30% | |
| 50 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.23% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +7.4% | +3689.83% | 加仓 |
| 2 | COIN | Coinbase Global Inc -class A | +2.2% | +88.74% | 加仓 |
| 3 | IWM | Ishares Russell 2000 ETF | +1.7% | +22.89% | 加仓 |
| 4 | PZZA | Papa John's Intl Inc | +1.3% | +795.88% | 加仓 |
| 5 | SRG | Seritage Growth Prop- A | +0.4% | +27.57% | 加仓 |
| 6 | NWSA | News CORP - Class A | +0.2% | — | 不变 |
| 7 | WY | Weyerhaeuser Co | +0.1% | -6.01% | 减仓 |
| 8 | WBD | Warner Bros Discovery Inc | 0% | -4.66% | 减仓 |
| 9 | MFC | Manulife Financial CORP | — | — | 不变 |
| 10 | PCF | High Income Securities Fund | — | — | 不变 |
| 11 | VGASW | Cenaq Energy CORP Cl A -cw27 | — | — | 不变 |
| 12 | ONMDW | Data Knights Acq Cl A -cw28 | — | — | 不变 |
| 13 | ✓ | Gorilla Technology Group Inc | — | — | 不变 |
| 14 | COCHW | Envoy Medical Inc-cw27 | — | — | 不变 |
| 15 | ✓ | Cootw 21mar29 11.5 C | — | — | 不变 |
| 16 | ✓ | Cova Acquisition CORP | — | — | 不变 |
| 17 | COEPW | Bull Horn Holdings Corp-cw25 | — | — | 不变 |
| 18 | DCTH | Delcath Systems Inc | 0% | -8.14% | 减仓 |
| 19 | NPWR-WS | Rice Acquisition CORP Ii-cw | 0% | — | 不变 |
| 20 | UI | Ubiquiti Inc | -0.1% | -52.30% | 减仓 |
| 21 | RPRX | Royalty Pharma plc | -0.1% | -52.25% | 减仓 |
| 22 | TW | Tradeweb Markets Inc-class A | -0.2% | -52.25% | 减仓 |
| 23 | SYM | Symbotic Inc | -0.2% | -52.25% | 减仓 |
| 24 | AMRZ | Amrize Ltd | -0.2% | -52.25% | 减仓 |
| 25 | HEI-A | Heico Corp-class A | -0.2% | -52.24% | 减仓 |
| 26 | FCNCA | First Citizens Bcshs -cl A | -0.2% | -52.09% | 减仓 |
| 27 | IBIT | Ishares Bitcoin Trust ETF | -0.2% | -25.00% | 减仓 |
| 28 | MKL | Markel Group Inc | -0.4% | -52.24% | 减仓 |
| 29 | HEI | Heico CORP | -0.4% | -52.27% | 减仓 |
| 30 | RKT | Rocket Cos Inc-class A | -0.4% | -52.25% | 减仓 |
| 31 | VRT | Vertiv Holdings Co-a | -0.4% | -59.85% | 减仓 |
| 32 | SOFI | Sofi Technologies Inc | -0.4% | -52.25% | 减仓 |
| 33 | BAM | Brookfield Asset Mgmt-a | -0.4% | -56.83% | 减仓 |
| 34 | LNG | Cheniere Energy Inc | -0.5% | -57.93% | 减仓 |
| 35 | ZM | Zoom Communications Inc | -0.5% | -60.69% | 减仓 |
| 36 | RDDT | Reddit Inc-cl A | -0.5% | -52.27% | 减仓 |
| 37 | MRVL | Marvell Technology Inc | -0.5% | -54.44% | 减仓 |
| 38 | FERG | Ferguson Enterprises Inc | -0.5% | -52.25% | 减仓 |
| 39 | ARES | Ares Management CORP - A | -0.6% | -52.25% | 减仓 |
| 40 | ALNY | Alnylam Pharmaceuticals Inc | -0.7% | -52.24% | 减仓 |
| 41 | NKE | Nike Inc -cl B | -0.7% | -76.23% | 减仓 |
| 42 | CPNG | Coupang Inc | -0.7% | -52.25% | 减仓 |
| 43 | CRH | CRH plc | -0.8% | -54.45% | 减仓 |
| 44 | TLT | Ishares 20+ Year Treasury Bd | -0.9% | -79.45% | 减仓 |
| 45 | GOOG | Alphabet Inc-cl C | -1% | -65.73% | 减仓 |
| 46 | BRR | Procap Financial Inc | -1.6% | +0.91% | 加仓 |
| 47 | ✓ | Kindly Md Inc | -1.8% | -38.07% | 减仓 |
| 48 | TTD | Trade Desk Inc/the -class A | -2.5% | -46.27% | 减仓 |
| 49 | SPYV | Ss Spdr P S&p 500 Value ETF | -3% | -66.68% | 减仓 |
| 50 | FOX | Fox CORP - Class B | -4.9% | -19.87% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Hunting Hill Global Capital, LLC 在 Q1 2026 季度的美股持仓总市值约为 US$1.3亿，共申报了 72 个公开持股仓位。
在 Q1 2026 季度，Hunting Hill Global Capital, LLC 按市值排列的前三大核心持股分别为：FOX (13.9%)、GLD (7.6%)、BSOL (6.6%)。其中最大持股仓位 FOX 占据整体投资组合约 13.9% 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
BSOL
市值: US$847.7万
本季最大获利了结 / 清仓标的
MSTR
前期市值: US$1581.8万
在 Q1 2026 季度中，Hunting Hill Global Capital, LLC 共进行了 99 项持仓异动，包含新建仓 22 个仓位、加仓 6 个仓位、减仓 33 个仓位以及清仓 38 个仓位。 其中最大新建仓标的为 BSOL。 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。