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: 0001697398
申報總市值
—
US$3.7億
92 檔
53.9%
Hunting Hill Global Capital, LLC 在 Q2 2025 季度的美股部位總計估值為 US$3.7億，分散於 92 個持倉標的之中，反映其市場參與廣度與投資規模。
Hunting Hill Global Capital, LLC 於 Q2 2025 展現出進攻型調倉步調，本季推動了 30 檔股票的新建倉與 30 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。
從部位權重觀察，前 5 大標的（包含 IBIT, SPY, GLD）累計市值佔比達 53.9%，是驅動 Hunting Hill Global Capital, LLC 該季度整體投資組合績效表現的核心支柱。
| # | 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 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 17.67% | — | +332.38% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 14.48% | — | — | |
| 3 | GLD | Spdr Gold Shares | ETF-避險與商品 | 11.39% | — | +1402.16% | |
| 4 | FOX | Fox CORP - Class B | 股票-通訊服務 | 5.92% | — | — | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.45% | — | -27.75% | |
| 6 | COIN | Coinbase Global Inc -class A | 股票-金融 | 3.76% | — | +703.43% | |
| 7 | HODL | Vaneck Bitcoin ETF | ETF-加密貨幣 | 3.31% | — | — | |
| 8 | BITB | Bitwise Bitcoin ETF | ETF-加密貨幣 | 3.31% | — | — | |
| 9 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密貨幣 | 3.31% | — | — | |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 2.62% | — | — | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.27% | — | +838.24% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.45% | — | — | |
| 13 | APP | Applovin Corp-class A | 股票-科技 | 1.14% | — | +442.50% | |
| 14 | NWSA | News CORP - Class A | 股票-通訊服務 | 1.14% | — | — | |
| 15 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 1.05% | — | — | |
| 16 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 1.04% | — | +46.77% | |
| 17 | ARES | Ares Management CORP - A | 股票-金融 | 1.03% | — | +42.89% | |
| 18 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 1.03% | — | +41.62% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.01% | — | -58.50% | |
| 20 | ✓ | Cantor Equity Partners Inc | 股票-其他 | 0.93% | — | — | |
| 21 | FERG | Ferguson Enterprises Inc | 股票-工業 | 0.87% | — | +54.17% | |
| 22 | DASH | Doordash Inc - A | 股票-循環性消費 | 0.86% | — | +16.36% | |
| 23 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.80% | — | +54.69% | |
| 24 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.80% | — | +48.04% | |
| 25 | CRH | CRH plc | 股票-原物料 | 0.76% | — | +34.22% | |
| 26 | JNP | Juniper Networks Inc | 股票-其他 | 0.72% | — | +64.80% | |
| 27 | MRVL | Marvell Technology Inc | 股票-科技 | 0.68% | — | — | |
| 28 | HEI | Heico CORP | 股票-工業 | 0.65% | — | +43.08% | |
| 29 | LNG | Cheniere Energy Inc | 股票-能源 | 0.59% | — | +39.43% | |
| 30 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.54% | — | +42.93% | |
| 31 | DJT | Trump Media & Technology Gro | 股票-通訊服務 | 0.50% | — | — | |
| 32 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.49% | — | +58.59% | |
| 33 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.48% | — | +41.51% | |
| 34 | SRG | Seritage Growth Prop- A | 股票-其他 | 0.47% | — | -11.63% | |
| 35 | AKRO | Akero Therapeutics Inc | 股票-其他 | 0.44% | — | — | |
| 36 | HUBS | Hubspot Inc | 股票-科技 | 0.42% | — | — | |
| 37 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.42% | — | — | |
| 38 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.41% | — | +30.59% | |
| 39 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.40% | — | — | |
| 40 | SWTXUSD | Springworks Therapeutics Inc | 股票-其他 | 0.40% | — | +6.00% | |
| 41 | XYZ | Block Inc | 股票-金融 | 0.40% | — | +43.73% | |
| 42 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.39% | — | — | |
| 43 | KKR | Kkr & Co Inc | 股票-金融 | 0.38% | — | — | |
| 44 | OWL | Blue Owl Capital Inc | 股票-金融 | 0.36% | — | +22.07% | |
| 45 | HEI-A | Heico Corp-class A | 股票-其他 | 0.28% | — | +21.65% | |
| 46 | CVNA | Carvana Co | 股票-循環性消費 | 0.27% | — | +44.78% | |
| 47 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.26% | — | -88.00% | |
| 48 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 0.23% | — | +22.93% | |
| 49 | ZM | Zoom Communications Inc | 股票-科技 | 0.20% | — | +22.26% | |
| 50 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.17% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +14.5% | NEW | 新建倉 |
| 2 | IBIT | Ishares Bitcoin Trust ETF | +10.7% | +332.38% | 加碼 |
| 3 | GLD | Spdr Gold Shares | +9.8% | +1402.16% | 加碼 |
| 4 | HODL | Vaneck Bitcoin ETF | +3.3% | NEW | 新建倉 |
| 5 | BITB | Bitwise Bitcoin ETF | +3.3% | NEW | 新建倉 |
| 6 | FBTC | Fidelity Wise Origin Bitcoin | +3.3% | NEW | 新建倉 |
| 7 | COIN | Coinbase Global Inc -class A | +3.3% | +703.43% | 加碼 |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | +2.6% | NEW | 新建倉 |
| 9 | GOOG | Alphabet Inc-cl C | +1.8% | +838.24% | 加碼 |
| 10 | TLT | Ishares 20+ Year Treasury Bd | +1.5% | NEW | 新建倉 |
| 11 | FLUT | Flutter Entertainment plc | +1.1% | NEW | 新建倉 |
| 12 | ✓ | Cantor Equity Partners Inc | +0.9% | NEW | 新建倉 |
| 13 | APP | Applovin Corp-class A | +0.8% | +442.50% | 加碼 |
| 14 | MRVL | Marvell Technology Inc | +0.7% | NEW | 新建倉 |
| 15 | DJT | Trump Media & Technology Gro | +0.5% | NEW | 新建倉 |
| 16 | AKRO | Akero Therapeutics Inc | +0.4% | NEW | 新建倉 |
| 17 | HUBS | Hubspot Inc | +0.4% | NEW | 新建倉 |
| 18 | GDX | Vaneck Gold Miners ETF | +0.4% | NEW | 新建倉 |
| 19 | BAM | Brookfield Asset Mgmt-a | +0.4% | NEW | 新建倉 |
| 20 | HOOD | Robinhood Markets Inc - A | +0.2% | +58.59% | 加碼 |
| 21 | RKT | Rocket Cos Inc-class A | +0.2% | NEW | 新建倉 |
| 22 | VRT | Vertiv Holdings Co-a | +0.2% | +54.69% | 加碼 |
| 23 | VG | Venture Global Inc-cl A | +0.2% | NEW | 新建倉 |
| 24 | CRCL | Circle Internet Group Inc | +0.1% | NEW | 新建倉 |
| 25 | RDDT | Reddit Inc-cl A | +0.1% | NEW | 新建倉 |
| 26 | SKAA | Skechers USA Inc-cl A | +0.1% | NEW | 新建倉 |
| 27 | SBET | Sharplink Inc | +0.1% | NEW | 新建倉 |
| 28 | DKS | Dick's Sporting Goods Inc | +0.1% | NEW | 新建倉 |
| 29 | AZEK | Azek Co Inc/the | +0.1% | NEW | 新建倉 |
| 30 | DFDV | Defi Development CORP | +0.1% | NEW | 新建倉 |
| 31 | SGRY | Surgery Partners Inc | +0.1% | NEW | 新建倉 |
| 32 | BSY | Bentley Systems Inc-class B | +0.1% | NEW | 新建倉 |
| 33 | ✓ | Nano Labs LTD | +0.1% | NEW | 新建倉 |
| 34 | ✓ | Cantor Equity Partners Ii In | +0.1% | NEW | 新建倉 |
| 35 | TRON | Tron Inc | 0% | NEW | 新建倉 |
| 36 | CVNA | Carvana Co | 0% | +44.78% | 加碼 |
| 37 | SGML | Sigma Lithium CORP | 0% | NEW | 新建倉 |
| 38 | ✓ | Asset Entities Inc | 0% | NEW | 新建倉 |
| 39 | BARK-WS | Original Bark Co/the -cw25 | — | — | 不變 |
| 40 | NPWR-WS | Rice Acquisition CORP Ii-cw | — | — | 不變 |
| 41 | VGASW | Cenaq Energy CORP Cl A -cw27 | — | — | 不變 |
| 42 | COEPW | Bull Horn Holdings Corp-cw25 | — | — | 不變 |
| 43 | ✓ | Cootw 21mar29 11.5 C | — | — | 不變 |
| 44 | COCHW | Envoy Medical Inc-cw27 | — | — | 不變 |
| 45 | ONMDW | Data Knights Acq Cl A -cw28 | — | — | 不變 |
| 46 | ✓ | Cova Acquisition CORP | — | — | 不變 |
| 47 | BMI | Bp Prudhoe Bay Royalty Trust | 0% | EXIT | 清倉 |
| 48 | ✓ | Gorilla Technology Group Inc | 0% | — | 不變 |
| 49 | DCTH | Delcath Systems Inc | 0% | +60.56% | 加碼 |
| 50 | ✓ | Herzfeld Credit Income Fund | 0% | +9.44% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Hunting Hill Global Capital, LLC 在 Q2 2025 季度的美股持倉總市值約為 US$3.7億，共申報了 92 個公開持股部位。
在 Q2 2025 季度，Hunting Hill Global Capital, LLC 按市值排列的前三大核心持股分別為：IBIT (17.7%)、SPY (14.5%)、GLD (11.4%)。其中最大持股部位 IBIT 佔據整體投資組合約 17.7% 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
SPY
市值: US$5313.5萬
本季最大獲利了結 / 清倉標的
MSTR
前期市值: US$1700.8萬
在 Q2 2025 季度中，Hunting Hill Global Capital, LLC 共進行了 83 項持倉異動，包含新建倉 30 個部位、加碼 30 個部位、減碼 7 個部位以及清倉 16 個部位。 其中最大新建倉標的為 SPY。 本季清倉部位包含 MSTR。
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。