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$1.5億
88 檔
43.7%
在 Q4 2025 的 13F 官方備案中，Hunting Hill Global Capital, LLC 管理的美股投資組合規模來到 US$1.5億，整體持股檔數為 88 檔。
數據顯示 Hunting Hill Global Capital, LLC 於 Q4 2025 季度持續回收資金，對 31 個既有部位進行裁減並清倉 24 個標的，組合整體流動性比重有所上升。
在資產配置集中度方面，Hunting Hill Global Capital, LLC 的前 5 大核心持股（包含 FOX, MSTR, BRR 等）合計佔整體申報市值的 43.7%，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 | FOX | Fox CORP - Class B | 股票-通訊服務 | 18.80% | — | — | |
| 2 | MSTR | Strategy Inc | 股票-科技 | 10.88% | — | +5683.33% | |
| 3 | BRR | Procap Financial Inc | 股票-其他 | 4.91% | — | — | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 4.85% | — | -28.91% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.22% | — | +85.59% | |
| 6 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 3.85% | — | +168.36% | |
| 7 | COIN | Coinbase Global Inc -class A | 股票-金融 | 3.46% | — | +26.65% | |
| 8 | ✓ | Kindly Md Inc | 股票-其他 | 3.21% | — | — | |
| 9 | CRCL | Circle Internet Group Inc | 股票-金融 | 2.77% | — | +171.12% | |
| 10 | NWSA | News CORP - Class A | 股票-通訊服務 | 2.52% | — | — | |
| 11 | SRG | Seritage Growth Prop- A | 股票-其他 | 1.82% | — | +151.03% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.49% | — | -74.22% | |
| 13 | CRH | CRH plc | 股票-原物料 | 1.49% | — | -34.87% | |
| 14 | LNG | Cheniere Energy Inc | 股票-能源 | 1.46% | — | +21.49% | |
| 15 | CVNA | Carvana Co | 股票-循環性消費 | 1.41% | — | +155.58% | |
| 16 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.40% | — | -32.47% | |
| 17 | MRVL | Marvell Technology Inc | 股票-科技 | 1.28% | — | -19.24% | |
| 18 | CPNG | Coupang Inc | 股票-循環性消費 | 1.23% | — | — | |
| 19 | FERG | Ferguson Enterprises Inc | 股票-工業 | 1.21% | — | -21.58% | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.17% | — | -40.29% | |
| 21 | ALNY | Alnylam Pharmaceuticals Inc | 股票-醫療保健 | 1.17% | — | — | |
| 22 | APP | Applovin Corp-class A | 股票-科技 | 1.11% | — | -64.71% | |
| 23 | WBD | Warner Bros Discovery Inc | 股票-通訊服務 | 1.06% | — | — | |
| 24 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 1.01% | — | -36.45% | |
| 25 | SNDK | Sandisk CORP | 股票-科技 | 0.98% | — | — | |
| 26 | XXI | Twenty One Capital Inc-cl A | 股票-其他 | 0.91% | — | — | |
| 27 | ARES | Ares Management CORP - A | 股票-金融 | 0.90% | — | -59.56% | |
| 28 | NKE | Nike Inc -cl B | 股票-循環性消費 | 0.88% | — | — | |
| 29 | ZM | Zoom Communications Inc | 股票-科技 | 0.84% | — | +35.97% | |
| 30 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.75% | — | -19.20% | |
| 31 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.73% | — | -62.08% | |
| 32 | HEI | Heico CORP | 股票-工業 | 0.73% | — | -53.01% | |
| 33 | MKL | Markel Group Inc | 股票-金融 | 0.73% | — | +146.00% | |
| 34 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 0.72% | — | +94.60% | |
| 35 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.68% | — | -96.12% | |
| 36 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.66% | — | +15.23% | |
| 37 | SOFI | Sofi Technologies Inc | 股票-金融 | 0.63% | — | — | |
| 38 | STAA | Staar Surgical Co | 股票-其他 | 0.62% | — | — | |
| 39 | WY | Weyerhaeuser Co | 股票-房地產 | 0.54% | — | — | |
| 40 | DASH | Doordash Inc - A | 股票-循環性消費 | 0.47% | — | -71.15% | |
| 41 | KKR | Kkr & Co Inc | 股票-金融 | 0.42% | — | -58.71% | |
| 42 | OBTC | Osprey Bitcoin Trust | ETF-加密貨幣 | 0.40% | — | — | |
| 43 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.39% | — | -67.13% | |
| 44 | ALAB | Astera Labs Inc | 股票-科技 | 0.38% | — | — | |
| 45 | AVGO | Broadcom Inc | 股票-科技 | 0.38% | — | — | |
| 46 | HEI-A | Heico Corp-class A | 股票-其他 | 0.37% | — | -46.98% | |
| 47 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.36% | — | — | |
| 48 | XYZ | Block Inc | 股票-金融 | 0.36% | — | -51.51% | |
| 49 | AMRZ | Amrize Ltd | 股票-原物料 | 0.36% | — | — | |
| 50 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.35% | — | -62.50% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FOX | Fox CORP - Class B | +12.1% | — | 不變 |
| 2 | MSTR | Strategy Inc | +10.7% | +5683.33% | 加碼 |
| 3 | IWM | Ishares Russell 2000 ETF | +3.3% | +85.59% | 加碼 |
| 4 | TTD | Trade Desk Inc/the -class A | +3.1% | +168.36% | 加碼 |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | +2.2% | -28.91% | 減碼 |
| 6 | CRCL | Circle Internet Group Inc | +2.1% | +171.12% | 加碼 |
| 7 | COIN | Coinbase Global Inc -class A | +1.8% | +26.65% | 加碼 |
| 8 | SRG | Seritage Growth Prop- A | +1.4% | +151.03% | 加碼 |
| 9 | NWSA | News CORP - Class A | +1.3% | — | 不變 |
| 10 | CVNA | Carvana Co | +1.2% | +155.58% | 加碼 |
| 11 | LNG | Cheniere Energy Inc | +0.9% | +21.49% | 加碼 |
| 12 | MRVL | Marvell Technology Inc | +0.7% | -19.24% | 減碼 |
| 13 | VRT | Vertiv Holdings Co-a | +0.6% | -32.47% | 減碼 |
| 14 | MKL | Markel Group Inc | +0.6% | +146.00% | 加碼 |
| 15 | CRH | CRH plc | +0.6% | -34.87% | 減碼 |
| 16 | ZM | Zoom Communications Inc | +0.6% | +35.97% | 加碼 |
| 17 | FERG | Ferguson Enterprises Inc | +0.6% | -21.58% | 減碼 |
| 18 | RDDT | Reddit Inc-cl A | +0.6% | +94.60% | 加碼 |
| 19 | RKT | Rocket Cos Inc-class A | +0.4% | +15.23% | 加碼 |
| 20 | TLT | Ishares 20+ Year Treasury Bd | +0.4% | -40.29% | 減碼 |
| 21 | BAM | Brookfield Asset Mgmt-a | +0.3% | -19.20% | 減碼 |
| 22 | FLUT | Flutter Entertainment plc | +0.3% | -36.45% | 減碼 |
| 23 | SUI | Sun Communities Inc | +0.2% | — | 不變 |
| 24 | RPRX | Royalty Pharma plc | +0.2% | -20.67% | 減碼 |
| 25 | TRU | Transunion | +0.2% | — | 不變 |
| 26 | BMRN | Biomarin Pharmaceutical Inc | +0.1% | — | 不變 |
| 27 | PINS | Pinterest Inc- Class A | +0.1% | — | 不變 |
| 28 | CNH | CNH Industrial N.V. | +0.1% | — | 不變 |
| 29 | ENTG | Entegris Inc | +0.1% | — | 不變 |
| 30 | BAH | Booz Allen Hamilton Holdings | +0.1% | — | 不變 |
| 31 | MFC | Manulife Financial CORP | +0.1% | — | 不變 |
| 32 | HEI | Heico CORP | +0.1% | -53.01% | 減碼 |
| 33 | HEI-A | Heico Corp-class A | +0.1% | -46.98% | 減碼 |
| 34 | AVTR | Avantor Inc | +0.1% | — | 不變 |
| 35 | VXX | Ipath Series B S&p 500 Vix | +0.1% | +0.50% | 加碼 |
| 36 | LPLA | Lpl Financial Holdings Inc | +0.1% | -52.17% | 減碼 |
| 37 | DCTH | Delcath Systems Inc | 0% | -31.31% | 減碼 |
| 38 | XYZ | Block Inc | 0% | -51.51% | 減碼 |
| 39 | VG | Venture Global Inc-cl A | 0% | — | 不變 |
| 40 | ✓ | Herzfeld Credit Income Fund | 0% | -7.29% | 減碼 |
| 41 | PCF | High Income Securities Fund | 0% | — | 不變 |
| 42 | ARES | Ares Management CORP - A | 0% | -59.56% | 減碼 |
| 43 | NPWR-WS | Rice Acquisition CORP Ii-cw | 0% | — | 不變 |
| 44 | KKR | Kkr & Co Inc | — | -58.71% | 減碼 |
| 45 | ✓ | Gorilla Technology Group Inc | — | — | 不變 |
| 46 | ONMDW | Data Knights Acq Cl A -cw28 | — | — | 不變 |
| 47 | COEPW | Bull Horn Holdings Corp-cw25 | — | — | 不變 |
| 48 | VGASW | Cenaq Energy CORP Cl A -cw27 | — | — | 不變 |
| 49 | ✓ | Cova Acquisition CORP | — | — | 不變 |
| 50 | ✓ | Cootw 21mar29 11.5 C | — | — | 不變 |
根據 SEC 官方 Form 13F 申報備案，Hunting Hill Global Capital, LLC 在 Q4 2025 季度的美股持倉總市值約為 US$1.5億，共申報了 88 個公開持股部位。
在 Q4 2025 季度，Hunting Hill Global Capital, LLC 按市值排列的前三大核心持股分別為：FOX (18.8%)、MSTR (10.9%)、BRR (4.9%)。其中最大持股部位 FOX 佔據整體投資組合約 18.8% 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
BRR
市值: US$713.9萬
本季最大獲利了結 / 清倉標的
ETHA
前期市值: US$2342.2萬
在 Q4 2025 季度中，Hunting Hill Global Capital, LLC 共進行了 91 項持倉異動，包含新建倉 23 個部位、加碼 13 個部位、減碼 31 個部位以及清倉 24 個部位。 其中最大新建倉標的為 BRR。 本季清倉部位包含 ETHA。
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。