13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001911970
申報總市值
US$3.5億
US$3.5億
170 檔
11.2%
在 Q3 2025 的 13F 官方備案中，Future Fund LLC 管理的美股投資組合規模來到 US$3.5億，整體持股檔數為 170 檔。
Future Fund LLC 於 Q3 2025 展現出進攻型調倉步調，本季推動了 104 檔股票的新建倉與 54 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
在資產配置集中度方面，Future Fund LLC 的前 5 大核心持股（包含 IWP, IJT, IWO 等）合計佔整體申報市值的 11.2%，反映機構在主要關鍵部位上的權重分佈。
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 4.98% | — | — | |
| 2 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 3.21% | — | — | |
| 3 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 2.07% | — | — | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 1.97% | +0.54% | -13.74% | |
| 5 | HALO | Halozyme Therapeutics Inc | 股票-醫療保健 | 1.62% | +1.03% | +12.13% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.54% | -0.11% | +13.36% | |
| 7 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.45% | +0.48% | +29.20% | |
| 8 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-其他 | 1.43% | — | — | |
| 9 | AAPL | Apple Inc | 股票-科技 | 1.42% | -0.07% | +74.27% | |
| 10 | COHR | Coherent CORP | 股票-科技 | 1.38% | -0.34% | +205.55% | |
| 11 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.38% | — | — | |
| 12 | YETI | Yeti Holdings Inc | 股票-循環性消費 | 1.34% | +0.09% | +38.27% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.34% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.30% | +0.04% | -34.73% | |
| 15 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 1.30% | +0.13% | +34.79% | |
| 16 | CRUS | Cirrus Logic Inc | 股票-科技 | 1.19% | +0.61% | NEW | |
| 17 | TIGO | Millicom International Cellular S.A. | 股票-通訊服務 | 1.11% | -1.36% | +46.23% | |
| 18 | GTLB | Gitlab Inc-cl A | 股票-科技 | 1.11% | — | +35.38% | |
| 19 | ON | On Semiconductor | 股票-科技 | 1.09% | — | +157.47% | |
| 20 | HQY | Healthequity Inc | 股票-醫療保健 | 1.05% | +0.07% | +53.40% | |
| 21 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 1.04% | -0.01% | +52.35% | |
| 22 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.95% | -0.84% | EXIT | |
| 23 | BWXT | Bwx Technologies Inc | 股票-工業 | 0.95% | -0.14% | +34.14% | |
| 24 | GH | Guardant Health Inc | 股票-醫療保健 | 0.91% | +1.25% | +90.00% | |
| 25 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.90% | — | — | |
| 26 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.86% | -0.26% | +45.21% | |
| 27 | IONS | Ionis Pharmaceuticals Inc | 股票-醫療保健 | 0.83% | +0.07% | +22.17% | |
| 28 | DASH | Doordash Inc - A | 股票-循環性消費 | 0.82% | — | +8.65% | |
| 29 | NFLX | Netflix Inc | 股票-通訊服務 | 0.81% | -0.24% | +14.73% | |
| 30 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 0.77% | -0.10% | +175.00% | |
| 31 | XYZ | Block Inc | 股票-金融 | 0.75% | +0.04% | -28.19% | |
| 32 | DELL | Dell Technologies -c | 股票-科技 | 0.74% | — | -13.42% | |
| 33 | AVAV | Aerovironment Inc | 股票-工業 | 0.74% | +0.44% | +25.40% | |
| 34 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.74% | — | — | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.74% | +0.20% | +25.00% | |
| 36 | WMS | Advanced Drainage Systems In | 股票-工業 | 0.73% | -0.01% | +57.32% | |
| 37 | CRM | Salesforce Inc | 股票-科技 | 0.73% | — | +9.20% | |
| 38 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.73% | -0.04% | +17.22% | |
| 39 | VRTX | Vertex Pharmaceuticals Inc | 股票-醫療保健 | 0.72% | -0.06% | +29.58% | |
| 40 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.71% | -0.17% | +56.92% | |
| 41 | IDCC | Interdigital Inc | 股票-科技 | 0.69% | +0.28% | +54.10% | |
| 42 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 0.66% | -0.55% | EXIT | |
| 43 | KNF | Knife River CORP | 股票-原物料 | 0.65% | -0.03% | +63.40% | |
| 44 | EQIX | Equinix Inc | 股票-房地產 | 0.65% | -0.25% | +11.71% | |
| 45 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.64% | +0.01% | +72.86% | |
| 46 | RH | Rh | 股票-循環性消費 | 0.64% | -0.20% | — | |
| 47 | UBER | Uber Technologies Inc | 股票-工業 | 0.64% | -0.08% | +8.66% | |
| 48 | IRTC | Irhythm Holdings Inc | 股票-醫療保健 | 0.63% | -0.10% | +57.37% | |
| 49 | GLBE | Global-E Online Ltd. | 股票-其他 | 0.62% | — | +45.71% | |
| 50 | PLNT | Planet Fitness Inc - Cl A | 股票-循環性消費 | 0.61% | -0.32% | +57.68% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TIGO | Millicom International Cellular S.A. | +0.5% | +46.23% | 加碼 |
| 2 | GLBE | Global-E Online Ltd. | +0.3% | +45.71% | 加碼 |
| 3 | PANW | Palo Alto Networks Inc | +0.1% | +52.14% | 加碼 |
| 4 | AMZN | Amazon.com Inc | 0% | +29.20% | 加碼 |
| 5 | MRCY | Mercury Systems Inc | 0% | -20.78% | 加碼 |
| 6 | CAKE | Cheesecake Factory Inc/the | 0% | +8.25% | 加碼 |
| 7 | DELL | Dell Technologies -c | -0.1% | -13.42% | 加碼 |
| 8 | GTLB | Gitlab Inc-cl A | -0.1% | +35.38% | 加碼 |
| 9 | DKNG | Draftkings Inc-cl A | -0.2% | +34.79% | 加碼 |
| 10 | DDOG | Datadog Inc - Class A | -0.2% | -14.69% | 加碼 |
| 11 | EMBJ | Embraer Sa-spon Adr | -0.2% | +175.00% | 加碼 |
| 12 | CIEN | Ciena CORP | -0.2% | -78.74% | 減碼 |
| 13 | ARGX | Argenx Se - Adr | -0.2% | +37.70% | 加碼 |
| 14 | LAZ | Lazard Inc | -0.2% | +43.98% | 加碼 |
| 15 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | +25.01% | 加碼 |
| 16 | GS | Goldman Sachs Group Inc | -0.4% | +24.94% | 加碼 |
| 17 | AB | Alliancebernstein Holding LP | -0.4% | +24.95% | 加碼 |
| 18 | YETI | Yeti Holdings Inc | -0.4% | +38.27% | 加碼 |
| 19 | C | Citigroup Inc | -0.4% | +24.93% | 加碼 |
| 20 | HLN | Haleon Plc-adr | -0.4% | +24.98% | 加碼 |
| 21 | BLK | Blackrock Inc | -0.4% | +24.82% | 加碼 |
| 22 | UBS | UBS Group AG | -0.4% | +25.00% | 加碼 |
| 23 | BAC | Bank Of America CORP | -0.5% | +25.01% | 加碼 |
| 24 | SCHW | Schwab (charles) CORP | -0.5% | +25.00% | 加碼 |
| 25 | ZTS | Zoetis Inc | -0.5% | +49.66% | 加碼 |
| 26 | DHI | Dr Horton Inc | -0.5% | -10.22% | 減碼 |
| 27 | HD | Home Depot Inc | -0.5% | +25.44% | 加碼 |
| 28 | ENB | Enbridge Inc | -0.5% | — | 不變 |
| 29 | WMT | Walmart Inc | -0.5% | +25.11% | 加碼 |
| 30 | AAPL | Apple Inc | -0.5% | +74.27% | 加碼 |
| 31 | GD | General Dynamics CORP | -0.5% | +25.00% | 加碼 |
| 32 | RPM | Rpm International Inc | -0.5% | +25.00% | 加碼 |
| 33 | MET | Metlife Inc | -0.6% | +25.00% | 加碼 |
| 34 | GILD | Gilead Sciences Inc | -0.6% | -8.95% | 加碼 |
| 35 | TMO | Thermo Fisher Scientific Inc | -0.6% | +24.27% | 加碼 |
| 36 | TMUS | T-mobile US Inc | -0.6% | +24.86% | 加碼 |
| 37 | D | Dominion Energy Inc | -0.6% | +25.00% | 加碼 |
| 38 | SONY | Sony Group CORP - Sp Adr | -0.6% | +8.61% | 加碼 |
| 39 | JPM | Jpmorgan Chase & Co | -0.6% | +25.02% | 加碼 |
| 40 | UL | Unilever PLC | -0.7% | +25.01% | 加碼 |
| 41 | MSFT | Microsoft CORP | -0.7% | +25.00% | 加碼 |
| 42 | XOM | Exxon Mobil CORP | -0.7% | +25.01% | 加碼 |
| 43 | CVX | Chevron CORP | -0.7% | +24.98% | 加碼 |
| 44 | CAT | Caterpillar Inc | -0.7% | +0.34% | 減碼 |
| 45 | JNJ | Johnson & Johnson | -0.7% | +25.00% | 加碼 |
| 46 | BP | Bp Plc-spons Adr | -0.8% | +25.02% | 加碼 |
| 47 | SAP | Sap Se-sponsored Adr | -0.8% | +25.55% | 減碼 |
| 48 | AXP | American Express Co | -0.8% | +24.58% | 減碼 |
| 49 | PG | Procter & Gamble Co/the | -0.8% | +24.99% | 加碼 |
| 50 | V | Visa Inc-class A Shares | -0.8% | +25.00% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Future Fund LLC 在 Q3 2025 季度的美股持倉總市值約為 US$3.5億，共申報了 170 個公開持股部位。
在 Q3 2025 季度，Future Fund LLC 按市值排列的前三大核心持股分別為：IWP (5.0%)、IJT (3.2%)、IWO (2.1%)。其中最大持股部位 IWP 佔據整體投資組合約 5.0% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
IWP
市值: US$1410.6萬
本季最大獲利了結 / 清倉標的
LLY
前期市值: US$221.0萬
在 Q3 2025 季度中，Future Fund LLC 共進行了 183 項持倉異動，包含新建倉 104 個部位、加碼 54 個部位、減碼 11 個部位以及清倉 14 個部位。 其中最大新建倉標的為 IWP。 本季清倉部位包含 LLY。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。