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Flow Traders U.S. LLC

SEC CIK
0001466697
最新申報
2026/8/14

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/14 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
903
較 2024 年第 4 季 −98
總值
$23.7 億
較 2024 年第 4 季 −$1.39 億 (−5.5%)
申報日
2025/5/14
SEC
Flow Traders U.S. LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Bannix Acquisition Corp066644113*W EXP 07/31/20218,100$00.0%+1,964+12.2%加碼–
WinVest Acquisition Corp.97655B117*W EXP 08/09/20216,909$00.0%−7,160−29.7%減碼–
Broad Capital Acquisition Corp11125B110RIGHT 01/10/202710,829$00.0%−2,795−20.5%減碼–
Papaya GRWT Opportunity Corp69882P110*W EXP 12/31/20221,063$00.0%−1,696−7.5%減碼–
BYNOWbyNordic Acquisition Corp*W EXP 07/01/20218,755$00.0%+155+0.8%加碼歷史
FutureTech II Acquisition Corp.36119D111*W EXP 12/23/20219,027$00.0%−11,067−36.8%減碼–
Global Blockchain Acqui Corp37961B120*W EXP 05/09/20218,577$00.0%+1,916+11.5%加碼–
MSP Recovery, Inc.553745118*W EXP 05/23/20218,161$00.0%+7,005+62.8%加碼–
Global Star Acquisition Inc.37962G110*W EXP 07/15/20212,830$00.0%−3,445−21.2%減碼–
Hudson Acquisition I Corp44364H118RIGHT 99/99/999913,728$00.0%00.0%不變–
Grafacquisitioncorp65488A119Warrant16,359$00.0%−9,035−35.6%減碼–
PARAWBanzai International, Inc.*W EXP 12/14/20212,229$00.0%00.0%不變歷史
ECD Automotive Design, Inc.27877D112*W EXP 12/12/20214,646$00.0%−3,099−17.5%減碼–
BNAIWBrand Engagement Network Inc.*W EXP 03/14/20216,147$00.0%00.0%不變歷史
Bannix Acquisition Corp066644121RIGHT 07/31/202617,550$1,000<0.1%+2,416+16.0%加碼–
Goldenstone Acquisition Ltd38136Y110*W EXP 07/15/20215,410$1,000<0.1%−5,849−27.5%減碼–
CYCUWCycurion, Inc.*W EXP 09/01/20223,041$1,000<0.1%+4,279+22.8%加碼歷史
Embrace Change Acquisitn CorG3034H141RIGHT 10/25/202610,453$1,000<0.1%−2,737−20.8%減碼–
Spring Valley Acquistn CorpG83752132RIGHT 02/25/202617,600$1,000<0.1%−6,812−27.9%減碼–
Four Leaf Acquisition Corp35088F115*W EXP 03/15/20216,299$1,000<0.1%−421−2.5%減碼–
UCFIWCN Healthy Food Tech Group Corp.*W EXP 99/99/99918,222$1,000<0.1%+1,308+7.7%加碼歷史
TVGNWTevogen Inc.*W EXP 02/14/20217,149$1,000<0.1%+17,149新進歷史
AI Transn Acquisition CorpG01490104RIGHT 09/01/202810,677$1,000<0.1%−4,099−27.7%減碼–
RFAIRRF Acquisition Corp IIRIGHT 05/01/202619,014$1,000<0.1%−3,125−14.1%減碼歷史
ABPWWAbpro Holdings, Inc.*W EXP 11/12/20224,533$1,000<0.1%+1,249+5.4%加碼歷史
OSRHWOSR Health, Inc.COM23,251$1,000<0.1%+23,251新進歷史
NOEMWCO2 Energy Transition Corp.*W EXP 08/17/20211,656$1,000<0.1%+11,656新進歷史
ASBPWAspire-Lakewood Holdings, Inc.*W EXP 02/14/20314,191$1,000<0.1%+14,191新進歷史
RAINWRain Enhancement Technologies Holdco, Inc.*W EXP 12/31/20213,287$1,000<0.1%+13,287新進歷史
Hennessy Capital Invst Corp42600H116*W EXP 06/10/20216,115$2,000<0.1%−1,478−8.4%減碼–
Marblegate Acquisition Corp.56608A113*W EXP 08/31/20214,024$2,000<0.1%−3,955−22.0%減碼–
WINVRWinVest Acquisition Corp.RIGHT 99/99/999914,769$2,000<0.1%+221+1.5%加碼歷史
Welsbach Tech Metals Acqu Co950415117RIGHT 12/22/202611,231$2,000<0.1%−1,863−14.2%減碼–
Global Blockchain Acqui Corp37961B112RIGHT 05/09/202720,970$2,000<0.1%+4,183+24.9%加碼–
Metal Sky Star Acquisition CG6053N113RIGHT 03/30/202419,350$2,000<0.1%−6,096−24.0%減碼–
Alphatime Acquisition CorpG0223V139RIGHT 03/01/202814,951$2,000<0.1%+14,951新進–
ESH Acquisition Corp.296424112RIGHT 99/99/999919,521$2,000<0.1%+5,121+35.6%加碼–
Bayview Acquisition Corp07323B118RIGHT 99/99/999911,729$2,000<0.1%−284−2.4%減碼–
Global Lights Acquisition CoG3937F119RIGHT 11/14/202411,324$2,000<0.1%+1,143+11.2%加碼–
IBACRIB Acquisition Corp.RIGHT 09/28/202532,460$2,000<0.1%+9,091+38.9%加碼歷史
FOXXWFoxx Development Holdings Inc.*W EXP 02/01/20211,053$2,000<0.1%+11,053新進歷史
RDACRRising Dragon Acquisition Corp.RIGHT 11/15/202810,877$2,000<0.1%−1,107−9.2%減碼歷史
Alphavest Acquisition CorpG0283A116RIGHT 06/19/202415,039$3,000<0.1%−1,491−9.0%減碼–
CAPNRCayson Acquisition CorpRIGHT 99/99/999923,882$3,000<0.1%+13,867+138.5%加碼歷史
ClimateRockG2311X134RIGHT 10/31/202816,954$4,000<0.1%+5,309+45.6%加碼–
Global Star Acquisition Inc.37962G128RIGHT 06/21/202433,134$7,000<0.1%+21,633+188.1%加碼–
dMY Squared Technology Group, Inc.233276112*W EXP 99/99/99911,013$8,000<0.1%+11,013新進–
USA Rare Earth, Inc.91733P115*W EXP 08/31/20212,100$8,000<0.1%+12,100新進–
NKGNNKGen Biotech, Inc.COM49,220$9,000<0.1%+49,220新進歷史
LACLithium Americas Corp.Stock11,166$3.00 萬<0.1%+11,166新進歷史
ABEVAmbev S.A.SPONSORED ADR14,153$3.30 萬<0.1%−1,505−9.6%減碼歷史
VZLAVizsla Silver Corp.COM NEW14,982$3.40 萬<0.1%+14,982新進歷史
New Gold Inc Cda644535106COM16,539$6.10 萬<0.1%+16,539新進–
Veren Inc92340V107COM NEW12,261$8.10 萬<0.1%−3,454−22.0%減碼–
LYGLloyds Banking Group plcSPONSORED ADR23,896$9.10 萬<0.1%+23,896新進歷史
AEGAegon Ltd.AMER REG 1 CERT13,849$9.10 萬<0.1%+13,849新進歷史
Global X FDS37960A701SOLAR ETF11,130$9.20 萬<0.1%+11,130新進–
Two RDS Shared Tr90214Q527FNDTNS DYN INCOM10,289$9.70 萬<0.1%+10,289新進–
VALEVale S.A.SPONSORED ADS10,180$10.2 萬<0.1%−18,169−64.1%減碼歷史
TDACUTranslational Development Acquisition Corp.UNIT 99/99/999910,374$10.5 萬<0.1%−12,126−53.9%減碼歷史
IAGIamgold CorpCOM17,189$10.7 萬<0.1%+1,521+9.7%加碼歷史
RANGURange Capital Acquisition Corp.UNIT 12/11/202910,411$10.7 萬<0.1%−18,221−63.6%減碼歷史
HCVIRed Rock Acquisition Corp.CLASS A COM10,515$11.4 萬<0.1%−1,376−11.6%減碼歷史
BTGB2GOLD CorpCOM41,810$11.9 萬<0.1%+12,857+44.4%加碼歷史
NOEMCO2 Energy Transition Corp.COM12,263$12.2 萬<0.1%+12,263新進歷史
Litman Gregory FDS Tr53700T736POLEN CAP INTL G13,956$12.8 萬<0.1%+13,956新進–
Hadron Energy, Inc.G38648112UNIT 99/99/999913,047$13.3 萬<0.1%−22,651−63.5%減碼–
YHNAUYHN Acquisition I LtdUNIT 08/15/202914,243$14.4 萬<0.1%−1,337−8.6%減碼歷史
DRDBURoman DBDR Acquisition Corp. IIUNIT 99/99/999914,401$14.7 萬<0.1%−26,155−64.5%減碼歷史
BBDBank BradescoSP ADR PFD NEW67,885$15.1 萬<0.1%+33,056+94.9%加碼歷史
FSMFortuna Mining Corp.Stock24,944$15.2 萬<0.1%+24,944新進歷史
CORZZCore Scientific, Inc.*W EXP 01/23/20221,376$15.3 萬<0.1%+10,211+91.5%加碼歷史
WNCWabash National CorpCOM14,396$15.9 萬<0.1%+14,396新進歷史
Vine Hill Cap Invt Corp.G93Y09123UNIT 09/06/202616,624$17.1 萬<0.1%−9,849−37.2%減碼–
Direxion Shs ETF Tr25461A601DAILY GOOGL BR1X11,727$17.2 萬<0.1%−915−7.2%減碼–
Global X FDS37950E648GBL X FTSE ETF11,581$18.1 萬<0.1%−6,855−37.2%減碼–
ETF Opportunities Trust26923N835T REX 2X LONG14,042$18.3 萬<0.1%+14,042新進–
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF12,681$19.0 萬<0.1%−9,587−43.1%減碼–
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD34,848$19.2 萬<0.1%+11,741+50.8%加碼歷史
BYNObyNordic Acquisition CorpCLASS A COM16,711$19.2 萬<0.1%+16,711新進歷史
Kraneshares Tr500767835MSCI ALL CHINA12,371$19.3 萬<0.1%+12,371新進–
IBACIB Acquisition Corp.COM SHS18,701$19.3 萬<0.1%+2,832+17.8%加碼歷史
TAVIUTavia Acquisition Corp.UNIT 99/99/999919,200$19.5 萬<0.1%−35,698−65.0%減碼歷史
Bitwise Funds Trust091748301ETHEREUM STRTGY7,325$20.1 萬<0.1%+7,325新進–
iShares Tr46436E866IBONDS 25 TRM TS8,652$20.2 萬<0.1%+8,652新進–
American Centy ETF Tr025072695CORE MUNI FXD IN4,458$20.3 萬<0.1%+4,458新進–
GOOGLAlphabet Inc.Stock1,320$20.4 萬<0.1%−14,464−91.6%減碼歷史
Global X FDS37954Y772LNTY THMTC ETF6,502$20.4 萬<0.1%+6,502新進–
SPDR Series Trust78464A607ST STR DOW REIT2,067$20.5 萬<0.1%+2,067新進–
First Tr Ftse Epra / Nareit33736N101COM5,193$20.5 萬<0.1%+5,193新進–
Mountain Lake Acquisition Corp.G6301B119UNIT 11/15/202819,845$20.5 萬<0.1%−17,759−47.2%減碼–
iShares Ibonds 2031 Term High Yield and Income ETF46438G661ETF8,144$20.7 萬<0.1%−18,535−69.5%減碼–
FG Merger II Corp30334J201UNIT 02/11/203021,215$20.7 萬<0.1%+21,215新進–
Direxion Shs ETF Tr25490K596DALY HOM B&S BUL3,359$20.9 萬<0.1%+3,359新進–
iShares Tr464288216EMGR MKT INF ETF9,929$21.0 萬<0.1%−1,404−12.4%減碼–
Tidal Tr II88636R511DEFIANCE DAILY16,690$21.0 萬<0.1%+16,690新進–
WisdomTree Tr97717W604US SMALLCAP DIVD6,602$21.1 萬<0.1%+6,602新進–
Hartford FDS Exchange Traded41653L404SCHRDRS TAX BD10,992$21.1 萬<0.1%+10,992新進–
Goldman Sachs ETF Tr38149W507ACES INVSTMNT GR4,473$21.2 萬<0.1%−3,716−45.4%減碼–
RBB FD Inc74933W478US TREASRY 12 MT4,240$21.3 萬<0.1%+4,240新進–

2024 年第 4 季之後清倉(554 檔)

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 554 檔。

Flow Traders U.S. LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
Vanguard Star FDS921909768VG TL INTL STK F5,725,647$3.37 億13.4%–
iShares Core MSCI Europe ETF46434V738ETF2,773,984$1.50 億6.0%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF947,076$6,011 萬2.4%–
iShares MSCI India ETF46429B598ETF533,676$2,809 萬1.1%–
SPYSPDR S&P 500 ETF TrustETF44,773$2,624 萬1.0%歷史
NVDANVIDIA CorpStock141,253$1,897 萬0.8%歷史
iShares Inc464286103MSCI AUST ETF788,085$1,880 萬0.7%–
iShares Inc46434G822MSCI JAPAN ETF243,561$1,634 萬0.7%–
WisdomTree Tr97717X578EM EX ST-OWNED432,658$1,319 萬0.5%–
iShares Tr46434V860TRS FLT RT BD247,365$1,249 萬0.5%–
Schwab Fundamental International Equity ETF808524755ETF357,636$1,188 萬0.5%–
iShares Tr464288448INTL SEL DIV ETF421,253$1,153 萬0.5%–
TSLATesla, Inc.Stock27,887$1,126 萬0.4%歷史
GBTCGrayscale Bitcoin Trust ETFETF149,745$1,108 萬0.4%歷史
MSFTMicrosoft CorpStock26,195$1,104 萬0.4%歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER1,007,525$972.3 萬0.4%歷史
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF311,774$910.1 萬0.4%–
iShares Inc464286582MSCI JAPN SMCETF122,694$897.5 萬0.4%–
iShares Inc464286871MSCI HONG KG ETF513,121$854.9 萬0.3%–
WisdomTree Tr97717W836JP SMALLCP DIV107,143$805.1 萬0.3%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE134,264$744.1 萬0.3%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF162,881$731.7 萬0.3%–
Flexshares Tr33939L829INT QLTDVDYNAM262,582$725.9 萬0.3%–
AAPLApple Inc.Stock28,917$724.1 萬0.3%歷史
BNY Mellon Concentrated International ETF09661T834ETP151,274$719.4 萬0.3%–
iShares Tr464287341GLOBAL ENERG ETF185,477$708.2 萬0.3%–
iShares Tr464287390LATN AMER 40 ETF330,730$691.6 萬0.3%–
Listed FDS Tr53656F623HORI KI INFL ETF170,753$650.2 萬0.3%–
iShares Tr464287325GLOB HLTHCRE ETF74,383$639.5 萬0.3%–
iShares Semiconductor ETF464287523ETF29,448$634.6 萬0.3%–
iShares Inc46434G772MSCI TAIWAN ETF118,966$615.8 萬0.2%–
iShares Tr46434V1000-5YR INVT GR CP116,347$578.7 萬0.2%–
JPMorgan Betabuilders Em EQT46654Q807BETABUILDERS EME112,939$576.1 萬0.2%–
METAMeta Platforms, Inc.Stock9,791$573.3 萬0.2%歷史
iShares Inc464286749MSCI SWITZERLAND124,611$572.7 萬0.2%–
iShares Russell 1000 Growth ETF464287614ETF13,511$542.6 萬0.2%–
Invesco Nasdaq 100 ETF46138G649ETF25,303$532.5 萬0.2%–
AVGOBroadcom Inc.Stock21,784$505.0 萬0.2%歷史
iShares Tr464287861EUROPE ETF95,900$499.3 萬0.2%–
Schwab US Tips ETF808524870ETF178,116$460.1 萬0.2%–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT222,673$456.0 萬0.2%–
Listed FDS Tr53656G498ROUN MA SEVE ETF81,792$445.1 萬0.2%–
SPDR Series Trust78468R739ST NUVE TERM ETF87,814$416.2 萬0.2%–
iShares Tr46429B7470-5 YR TIPS ETF40,615$408.6 萬0.2%–
MDYSPDR S&P Midcap 400 ETF TrustETF7,112$405.1 萬0.2%歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS68,982$401.3 萬0.2%–
iShares Tr464288737GLB CNSM STP ETF65,986$397.8 萬0.2%–
WisdomTree Tr97717W869EUROPE SMCP DV69,615$393.9 萬0.2%–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME120,527$384.7 萬0.2%–
State Street Technology Select Sector SPDR ETF81369Y803ETF16,462$382.8 萬0.2%–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF131,050$374.9 萬0.1%–
BNOUnited States Brent Oil Fund, LPETF121,860$365.0 萬0.1%歷史
Fidelity Covington Trust316092360FUN LAR COR ETF79,424$364.5 萬0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF27,508$362.4 萬0.1%–
iShares Inc464286814MSCI NETHERL ETF80,145$356.6 萬0.1%–
VanEck Semiconductor ETF92189F676ETF14,652$354.8 萬0.1%–
ProShares Tr74347R842PSHS ULTRUSS200084,770$354.8 萬0.1%–
WisdomTree Tr97717X701EUROPE HEDGED EQ80,580$352.3 萬0.1%–
iShares U S ETF Tr46431W598BLOOMBERG ROLL72,712$345.9 萬0.1%–
WisdomTree Tr97717W315EMER MKT HIGH FD85,232$345.1 萬0.1%–
iShares Inc46434G830MSCI ITALY ETF93,352$335.8 萬0.1%–
iShares Tips Bond ETF464287176ETF30,439$324.3 萬0.1%–
BlackRock ETF Trust II092528504ISHARES AAA CLO59,550$308.3 萬0.1%–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS126,127$295.3 萬0.1%–
iShares Tr46435U663ESG AWARE MSCI69,828$293.6 萬0.1%–
Global X FDS37954Y624AUTONMOUS EV ETF124,243$285.3 萬0.1%–
Amplify ETF Tr032108599AMPLIFY BLUESTAR53,296$274.4 萬0.1%–
SPDR Index Shs FDS78463X400SP CHINA ETF36,006$273.2 萬0.1%–
iShares Tr464287721U.S. TECH ETF17,102$272.8 萬0.1%–
Flexshares Tr33939L506IBOXX 3R TARGT112,100$264.4 萬0.1%–
Direxion Daily Semiconductor Bear 3X Shares25460G112ETF117,590$264.2 萬0.1%–
BARGraniteShares Gold TrustSHS BEN INT97,886$253.4 萬0.1%歷史
ARK ETF Tr00214Q5003D PRINTING ETF118,418$249.9 萬0.1%–
VanEck ETF Trust92189H748CLO ETF47,306$249.6 萬0.1%–
iShares Russell Top 200 Growth ETF464289438ETF10,547$248.1 萬0.1%–
ARKBArk 21Shares Bitcoin ETFSHS BEN INT26,080$243.2 萬0.1%歷史
USCIUnited States Commodity Index Funds TrustCOMM IDX FND35,604$234.9 萬0.1%歷史
iShares Tr46434V878ULTRA SHORT DUR46,543$234.7 萬0.1%–
iShares Tr464288752US HOME CONS ETF22,198$229.5 萬0.1%–
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF81,204$224.6 萬0.1%–
First Tr Exchange-Traded FD33735T109COMMON SHS198,380$223.3 萬0.1%–
iShares Tr46434V639CUR HD EURZN ETF62,196$222.9 萬0.1%–
Victory Portfolios II92647N550VCTRYSHS INTL MO48,011$222.1 萬0.1%–
NFLXNetflix IncStock2,420$215.7 萬0.1%歷史
iShares Tr46435U192GENOMICS IMMUN94,333$213.5 萬0.1%–
Cambria ETF Tr132061409GLOBAL VALUE ETF101,836$212.4 萬0.1%–
Kraneshares Tr500767736QUADRTC INT RT118,782$210.7 萬0.1%–
iShares Inc464286657MSCI BIC ETF56,844$207.4 萬0.1%–
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX39,875$206.1 萬0.1%–
Invesco Exchng Trad SLF Inde46139W817INVESCO BULLETSH78,638$204.8 萬0.1%–
Vanguard Health Care ETF92204A504ETF8,047$204.1 萬0.1%–
First Trust Cloud Computing ETF33734X192ETF17,071$203.3 萬0.1%–
SPDR Series Trust78468R457ST POR TREAS ETF67,705$202.5 萬0.1%–
iShares Tr464288430ASIA 50 ETF29,774$202.0 萬0.1%–
SHELShell plcADR31,966$200.3 萬0.1%歷史
Franklin Templeton ETF Tr35473P785FTSE GERMANY79,964$199.7 萬0.1%–
LLYEli Lilly & CoStock2,563$197.9 萬0.1%歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF59,454$196.9 萬0.1%–
Fidelity Covington Trust316092725INT HG DIV ETF99,076$193.2 萬0.1%–
iShares Tr46435G243ESG AWRE 1 5 YR78,207$193.2 萬0.1%–