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
127 檔
8.6%
在 Q1 2026 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 127 檔。
Future Fund LLC 於 Q1 2026 展現出進攻型調倉步調，本季推動了 8 檔股票的新建倉與 103 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 TIGO, BWXT, HALO 等）合計佔整體申報市值的 8.6%，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 | TIGO | Millicom International Cellular S.A. | 股票-通訊服務 | 2.41% | -1.36% | +12.56% | |
| 2 | BWXT | Bwx Technologies Inc | 股票-工業 | 2.36% | -0.14% | +168.66% | |
| 3 | HALO | Halozyme Therapeutics Inc | 股票-醫療保健 | 2.16% | +1.03% | +14.56% | |
| 4 | FTI | TechnipFMC plc | 股票-能源 | 1.88% | -1.88% | EXIT | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 1.70% | +0.54% | +60.89% | |
| 6 | GMED | Globus Medical Inc - A | 股票-醫療保健 | 1.58% | -0.32% | +27.18% | |
| 7 | IONS | Ionis Pharmaceuticals Inc | 股票-醫療保健 | 1.55% | +0.07% | +28.09% | |
| 8 | ONTO | Onto Innovation Inc | 股票-科技 | 1.54% | -0.66% | +44.58% | |
| 9 | YETI | Yeti Holdings Inc | 股票-循環性消費 | 1.53% | +0.09% | +7.82% | |
| 10 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 1.53% | -0.10% | +31.95% | |
| 11 | GH | Guardant Health Inc | 股票-醫療保健 | 1.51% | +1.25% | +26.17% | |
| 12 | HQY | Healthequity Inc | 股票-醫療保健 | 1.49% | +0.07% | +14.13% | |
| 13 | TTEK | Tetra Tech Inc | 股票-工業 | 1.45% | -0.26% | +54.65% | |
| 14 | COHR | Coherent CORP | 股票-科技 | 1.44% | -0.34% | +102.61% | |
| 15 | WMS | Advanced Drainage Systems In | 股票-工業 | 1.32% | -0.01% | +27.10% | |
| 16 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 1.30% | -0.44% | — | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.29% | +0.04% | -4.05% | |
| 18 | IDCC | Interdigital Inc | 股票-科技 | 1.29% | +0.28% | +51.54% | |
| 19 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.28% | +0.48% | +2.93% | |
| 20 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 1.27% | -0.26% | +25.28% | |
| 21 | KTOS | Kratos Defense & Security | 股票-工業 | 1.27% | -0.14% | +182.75% | |
| 22 | AAPL | Apple Inc | 股票-科技 | 1.25% | -0.07% | +0.65% | |
| 23 | FCFS | Firstcash Holdings Inc | 股票-金融 | 1.25% | — | +27.07% | |
| 24 | MRCY | Mercury Systems Inc | 股票-工業 | 1.25% | +0.55% | +66.14% | |
| 25 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 1.25% | +0.13% | +51.05% | |
| 26 | WTFC | Wintrust Financial CORP | 股票-金融 | 1.21% | +0.01% | +26.84% | |
| 27 | GPRE | Green Plains Inc | 股票-其他 | 1.19% | -0.69% | -14.55% | |
| 28 | NTRA | Natera Inc | 股票-醫療保健 | 1.19% | +0.21% | +26.92% | |
| 29 | P | Everpure Inc-a | 股票-科技 | 1.17% | +0.49% | +171.91% | |
| 30 | LRN | Stride Inc | 股票-非循環性消費 | 1.16% | -0.17% | +38.66% | |
| 31 | CRS | Carpenter Technology | 股票-工業 | 1.14% | +0.41% | +50.49% | |
| 32 | OSK | Oshkosh CORP | 股票-工業 | 1.13% | -0.11% | +46.46% | |
| 33 | KNF | Knife River CORP | 股票-原物料 | 1.10% | -0.03% | +26.87% | |
| 34 | RH | Rh | 股票-循環性消費 | 1.06% | -0.20% | +35.47% | |
| 35 | RMBS | Rambus Inc | 股票-科技 | 1.04% | -1.04% | EXIT | |
| 36 | CELH | Celsius Holdings Inc | 股票-非循環性消費 | 1.03% | +0.09% | +38.74% | |
| 37 | SXI | Standex International CORP | 股票-其他 | 1.02% | +0.22% | — | |
| 38 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 1.01% | -0.17% | +26.88% | |
| 39 | AVGO | Broadcom Inc | 股票-科技 | 1.01% | -0.04% | — | |
| 40 | WGS | Genedx Holdings CORP | 股票-其他 | 0.99% | -0.99% | EXIT | |
| 41 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | 0.97% | +0.36% | +49.14% | |
| 42 | WTS | Watts Water Technologies-a | 股票-工業 | 0.96% | +0.16% | +26.09% | |
| 43 | OLED | Universal Display CORP | 股票-科技 | 0.96% | -0.18% | +74.95% | |
| 44 | SNEX | Stonex Group Inc | 股票-金融 | 0.96% | +0.26% | +89.83% | |
| 45 | FN | Fabrinet | 股票-科技 | 0.95% | -0.32% | +28.21% | |
| 46 | ESE | Esco Technologies Inc | 股票-科技 | 0.92% | +0.43% | +26.19% | |
| 47 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 0.92% | -0.92% | EXIT | |
| 48 | EQIX | Equinix Inc | 股票-房地產 | 0.88% | -0.25% | +13.89% | |
| 49 | SXT | Sensient Technologies CORP | 股票-原物料 | 0.86% | +0.21% | +27.49% | |
| 50 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.84% | -0.84% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BWXT | Bwx Technologies Inc | +1.6% | +168.66% | 加碼 |
| 2 | NCLH | Norwegian Cruise Line Holdings Ltd. | +1.3% | NEW | 新建倉 |
| 3 | RMBS | Rambus Inc | +1% | NEW | 新建倉 |
| 4 | SXI | Standex International CORP | +1% | NEW | 新建倉 |
| 5 | AVGO | Broadcom Inc | +1% | NEW | 新建倉 |
| 6 | COHR | Coherent CORP | +0.9% | +102.61% | 加碼 |
| 7 | TIGO | Millicom International Cellular S.A. | +0.9% | +12.56% | 加碼 |
| 8 | VSEC | Vse CORP | +0.8% | NEW | 新建倉 |
| 9 | PIPR | Piper Sandler Cos | +0.8% | NEW | 新建倉 |
| 10 | KTOS | Kratos Defense & Security | +0.8% | +182.75% | 加碼 |
| 11 | ONTO | Onto Innovation Inc | +0.8% | +44.58% | 加碼 |
| 12 | P | Everpure Inc-a | +0.7% | +171.91% | 加碼 |
| 13 | NVDA | Nvidia CORP | +0.6% | +60.89% | 加碼 |
| 14 | LRN | Stride Inc | +0.6% | +38.66% | 加碼 |
| 15 | CRS | Carpenter Technology | +0.6% | +50.49% | 加碼 |
| 16 | MRCY | Mercury Systems Inc | +0.5% | +66.14% | 加碼 |
| 17 | OSK | Oshkosh CORP | +0.5% | +46.46% | 加碼 |
| 18 | WGS | Genedx Holdings CORP | +0.5% | +263.98% | 加碼 |
| 19 | FCFS | Firstcash Holdings Inc | +0.5% | +27.07% | 加碼 |
| 20 | TTEK | Tetra Tech Inc | +0.4% | +54.65% | 加碼 |
| 21 | ESE | Esco Technologies Inc | +0.4% | +26.19% | 加碼 |
| 22 | GDS | Gds Holdings LTD - Adr | +0.4% | +25.28% | 加碼 |
| 23 | IDCC | Interdigital Inc | +0.4% | +51.54% | 加碼 |
| 24 | INTC | Intel CORP | +0.4% | NEW | 新建倉 |
| 25 | SNEX | Stonex Group Inc | +0.4% | +89.83% | 加碼 |
| 26 | GPRE | Green Plains Inc | +0.4% | -14.55% | 減碼 |
| 27 | KNF | Knife River CORP | +0.4% | +26.87% | 加碼 |
| 28 | LGND | Ligand Pharmaceuticals | +0.4% | +49.14% | 加碼 |
| 29 | GMED | Globus Medical Inc - A | +0.4% | +27.18% | 加碼 |
| 30 | FN | Fabrinet | +0.3% | +28.21% | 加碼 |
| 31 | IONS | Ionis Pharmaceuticals Inc | +0.3% | +28.09% | 加碼 |
| 32 | EMBJ | Embraer Sa-spon Adr | +0.3% | +31.95% | 加碼 |
| 33 | EQIX | Equinix Inc | +0.3% | +13.89% | 加碼 |
| 34 | OLED | Universal Display CORP | +0.3% | +74.95% | 加碼 |
| 35 | CAKE | Cheesecake Factory Inc/the | +0.3% | +27.62% | 加碼 |
| 36 | WTFC | Wintrust Financial CORP | +0.3% | +26.84% | 加碼 |
| 37 | CHWY | Chewy Inc - Class A | +0.3% | +90.45% | 加碼 |
| 38 | WTS | Watts Water Technologies-a | +0.3% | +26.09% | 加碼 |
| 39 | WMS | Advanced Drainage Systems In | +0.3% | +27.10% | 加碼 |
| 40 | HALO | Halozyme Therapeutics Inc | +0.3% | +14.56% | 加碼 |
| 41 | CPRX | Catalyst Pharmaceuticals Inc | +0.2% | +26.35% | 加碼 |
| 42 | GH | Guardant Health Inc | +0.2% | +26.17% | 加碼 |
| 43 | CAT | Caterpillar Inc | +0.2% | +40.84% | 加碼 |
| 44 | BJ | Bj's Wholesale Club Holdings | +0.2% | +27.17% | 加碼 |
| 45 | YOU | Clear Secure Inc -class A | +0.2% | +1.89% | 加碼 |
| 46 | FTI | TechnipFMC plc | +0.2% | -30.40% | 減碼 |
| 47 | RELY | Remitly Global Inc | +0.2% | +26.55% | 加碼 |
| 48 | PRA | Proassurance CORP | +0.2% | NEW | 新建倉 |
| 49 | SHAK | Shake Shack Inc - Class A | +0.2% | +25.68% | 加碼 |
| 50 | ZWS | Zurn Elkay Water Solutions C | +0.2% | +27.59% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Future Fund LLC 在 Q1 2026 季度的美股持倉總市值約為 US$3.5億，共申報了 127 個公開持股部位。
在 Q1 2026 季度，Future Fund LLC 按市值排列的前三大核心持股分別為：TIGO (2.4%)、BWXT (2.4%)、HALO (2.2%)。其中最大持股部位 TIGO 佔據整體投資組合約 2.4% 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
NCLH
市值: US$369.5萬
本季最大獲利了結 / 清倉標的
IWP
前期市值: US$1356.4萬
在 Q1 2026 季度中，Future Fund LLC 共進行了 151 項持倉異動，包含新建倉 8 個部位、加碼 103 個部位、減碼 16 個部位以及清倉 24 個部位。 其中最大新建倉標的為 NCLH。 本季清倉部位包含 IWP。
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。