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$3.6億
89 檔
41.2%
根據最新整理的 13F 季度數據集，Hunting Hill Global Capital, LLC 於 Q3 2025 結束時的管理資產規模為 US$3.6億。該機構在本季度申報了 89 檔美股持倉，呈現出該時期的主要投資地圖。
觀察 Q3 2025 的申報異動，Hunting Hill Global Capital, LLC 採取了強勁的買進策略，建倉與加碼動作（合計 57 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
檢視投資組合結構，前 5 大主力部位（包含 GLD, IBIT, FOX）占據了總市值的 41.2%，展現出該機構在 Q3 2025 的重點資金聚焦與風險分佈特徵。
| # | 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 | GLD | Spdr Gold Shares | ETF-避險與商品 | 13.40% | — | -1.31% | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 9.32% | — | -51.39% | |
| 3 | FOX | Fox CORP - Class B | 股票-通訊服務 | 6.71% | — | — | |
| 4 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 6.52% | — | — | |
| 5 | ✓ | Cantor Equity Partners Inc | 股票-其他 | 5.21% | — | +583.14% | |
| 6 | HODL | Vaneck Bitcoin ETF | ETF-加密貨幣 | 4.55% | — | +26.54% | |
| 7 | FETH | Fidelity Ethereum Fund | ETF-其他 | 4.09% | — | — | |
| 8 | BITB | Bitwise Bitcoin ETF | ETF-加密貨幣 | 4.01% | — | +11.54% | |
| 9 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密貨幣 | 4.01% | — | +11.54% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.99% | — | — | |
| 11 | SSK | Rex Osprey Sol Staking ETF | ETF-其他 | 2.83% | — | — | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 2.69% | — | -4.80% | |
| 13 | ETH | Grayscale Ethereum Staking M | ETF-其他 | 2.04% | — | — | |
| 14 | ETHW | Bitwise Ethereum ETF | ETF-其他 | 2.04% | — | — | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.82% | — | -42.77% | |
| 16 | COIN | Coinbase Global Inc -class A | 股票-金融 | 1.65% | — | -55.49% | |
| 17 | APP | Applovin Corp-class A | 股票-科技 | 1.36% | — | -43.33% | |
| 18 | KEL | Kellanova | 股票-其他 | 1.20% | — | — | |
| 19 | NWSA | News CORP - Class A | 股票-通訊服務 | 1.20% | — | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.11% | — | -93.02% | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.04% | — | +281.67% | |
| 22 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.98% | — | -11.28% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.90% | — | -82.29% | |
| 24 | CRH | CRH plc | 股票-原物料 | 0.89% | — | -11.59% | |
| 25 | ARES | Ares Management CORP - A | 股票-金融 | 0.89% | — | -8.26% | |
| 26 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.82% | — | -5.05% | |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.81% | — | -46.12% | |
| 28 | DASH | Doordash Inc - A | 股票-循環性消費 | 0.79% | — | -18.75% | |
| 29 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.78% | — | -18.78% | |
| 30 | ETHV | Vaneck Ethereum ETF | ETF-其他 | 0.77% | — | — | |
| 31 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 0.76% | — | -20.74% | |
| 32 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.75% | — | +4.73% | |
| 33 | CRCL | Circle Internet Group Inc | 股票-金融 | 0.69% | — | +679.17% | |
| 34 | MRVL | Marvell Technology Inc | 股票-科技 | 0.63% | — | -16.15% | |
| 35 | FERG | Ferguson Enterprises Inc | 股票-工業 | 0.63% | — | -31.29% | |
| 36 | HEI | Heico CORP | 股票-工業 | 0.63% | — | -4.11% | |
| 37 | LNG | Cheniere Energy Inc | 股票-能源 | 0.59% | — | +1.12% | |
| 38 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.44% | — | -42.78% | |
| 39 | KKR | Kkr & Co Inc | 股票-金融 | 0.41% | — | +9.55% | |
| 40 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.41% | — | — | |
| 41 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.40% | — | -11.11% | |
| 42 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.40% | — | -3.31% | |
| 43 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.39% | — | -8.09% | |
| 44 | SRG | Seritage Growth Prop- A | 股票-其他 | 0.38% | — | -41.80% | |
| 45 | OWL | Blue Owl Capital Inc | 股票-金融 | 0.36% | — | +13.22% | |
| 46 | HUBS | Hubspot Inc | 股票-科技 | 0.36% | — | -1.04% | |
| 47 | XYZ | Block Inc | 股票-金融 | 0.33% | — | -22.79% | |
| 48 | HEI-A | Heico Corp-class A | 股票-其他 | 0.28% | — | — | |
| 49 | ZM | Zoom Communications Inc | 股票-科技 | 0.24% | — | +11.83% | |
| 50 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.23% | — | -2.96% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +11.8% | -1.31% | 加碼 |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +2.4% | — | 加碼 |
| 3 | IBIT | Ishares Bitcoin Trust ETF | +2.4% | -51.39% | 加碼 |
| 4 | GOOG | Alphabet Inc-cl C | +1.4% | -42.77% | 加碼 |
| 5 | COIN | Coinbase Global Inc -class A | +1.1% | -55.49% | 加碼 |
| 6 | APP | Applovin Corp-class A | +1% | -43.33% | 加碼 |
| 7 | VRT | Vertiv Holdings Co-a | +0.1% | -18.78% | 加碼 |
| 8 | HOOD | Robinhood Markets Inc - A | +0.1% | -42.78% | 減碼 |
| 9 | NPWR-WS | Rice Acquisition CORP Ii-cw | — | — | 不變 |
| 10 | VGASW | Cenaq Energy CORP Cl A -cw27 | — | — | 不變 |
| 11 | ONMDW | Data Knights Acq Cl A -cw28 | — | — | 不變 |
| 12 | BARK-WS | Original Bark Co/the -cw25 | — | — | 不變 |
| 13 | COEPW | Bull Horn Holdings Corp-cw25 | — | — | 不變 |
| 14 | ✓ | Cootw 21mar29 11.5 C | — | — | 不變 |
| 15 | COCHW | Envoy Medical Inc-cw27 | — | — | 不變 |
| 16 | ✓ | Cova Acquisition CORP | — | — | 不變 |
| 17 | ✓ | Gorilla Technology Group Inc | 0% | — | 不變 |
| 18 | PCF | High Income Securities Fund | 0% | — | 不變 |
| 19 | ✓ | Herzfeld Credit Income Fund | 0% | — | 加碼 |
| 20 | CVNA | Carvana Co | -0.1% | -34.48% | 減碼 |
| 21 | DCTH | Delcath Systems Inc | -0.1% | -21.11% | 加碼 |
| 22 | MFC | Manulife Financial CORP | -0.1% | — | 不變 |
| 23 | DDOG | Datadog Inc - Class A | -0.1% | -5.05% | 加碼 |
| 24 | MKL | Markel Group Inc | -0.1% | — | 加碼 |
| 25 | ZM | Zoom Communications Inc | -0.1% | +11.83% | 加碼 |
| 26 | ENTG | Entegris Inc | -0.1% | — | 不變 |
| 27 | AVTR | Avantor Inc | -0.1% | — | 不變 |
| 28 | BAH | Booz Allen Hamilton Holdings | -0.1% | — | 不變 |
| 29 | TRU | Transunion | -0.1% | — | 不變 |
| 30 | HEI-A | Heico Corp-class A | -0.1% | — | 加碼 |
| 31 | RPRX | Royalty Pharma plc | -0.1% | — | 不變 |
| 32 | PINS | Pinterest Inc- Class A | -0.1% | — | 不變 |
| 33 | XYZ | Block Inc | -0.2% | -22.79% | 加碼 |
| 34 | LPLA | Lpl Financial Holdings Inc | -0.2% | — | 加碼 |
| 35 | BMRN | Biomarin Pharmaceutical Inc | -0.2% | — | 不變 |
| 36 | SUI | Sun Communities Inc | -0.2% | — | 不變 |
| 37 | SU6 | Surmodics Inc | -0.2% | -26.40% | 減碼 |
| 38 | CNH | CNH Industrial N.V. | -0.2% | — | 不變 |
| 39 | HEI | Heico CORP | -0.2% | -4.11% | 加碼 |
| 40 | CRWD | Crowdstrike Holdings Inc - A | -0.3% | -3.31% | 減碼 |
| 41 | VEEV | Veeva Systems Inc-class A | -0.3% | -11.28% | 加碼 |
| 42 | FERG | Ferguson Enterprises Inc | -0.3% | -31.29% | 加碼 |
| 43 | CRH | CRH plc | -0.3% | -11.59% | 加碼 |
| 44 | LNG | Cheniere Energy Inc | -0.3% | +1.12% | 加碼 |
| 45 | KKR | Kkr & Co Inc | -0.3% | +9.55% | 加碼 |
| 46 | FCNCA | First Citizens Bcshs -cl A | -0.3% | -11.11% | 加碼 |
| 47 | OWL | Blue Owl Capital Inc | -0.3% | +13.22% | 加碼 |
| 48 | MSTZ | T-rex 2x Inverse Mstr Dt ETF | -0.4% | — | 不變 |
| 49 | DASH | Doordash Inc - A | -0.4% | -18.75% | 減碼 |
| 50 | ARES | Ares Management CORP - A | -0.5% | -8.26% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Hunting Hill Global Capital, LLC 在 Q3 2025 季度的美股持倉總市值約為 US$3.6億，共申報了 89 個公開持股部位。
在 Q3 2025 季度，Hunting Hill Global Capital, LLC 按市值排列的前三大核心持股分別為：GLD (13.4%)、IBIT (9.3%)、FOX (6.7%)。其中最大持股部位 GLD 佔據整體投資組合約 13.4% 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
ETHA
市值: US$2342.2萬
本季最大獲利了結 / 清倉標的
EFA
前期市值: US$817.3萬
在 Q3 2025 季度中，Hunting Hill Global Capital, LLC 共進行了 86 項持倉異動，包含新建倉 31 個部位、加碼 26 個部位、減碼 9 個部位以及清倉 20 個部位。 其中最大新建倉標的為 ETHA。 本季清倉部位包含 EFA。
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。