跳到主要內容

Flow Traders U.S. LLC

SEC CIK
0001466697
最新申報
2026/8/14

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/13 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
889
較 2025 年第 3 季 −34
總值
$30.5 億
較 2025 年第 3 季 +$5.86 億 (+23.8%)
申報日
2026/2/13
SEC
Flow Traders U.S. LLC 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Alphatime Acquisition CorpG0223V139RIGHT 03/01/202840,364$00.0%+25,456+170.8%加碼–
Bowen Acquisition CorpG12729128RIGHT 99/99/999941,496$00.0%+124+0.3%加碼–
PARAWBanzai International, Inc.*W EXP 12/14/20212,229$00.0%00.0%不變歷史
ECD Automotive Design, Inc.27877D112*W EXP 12/12/20215,476$00.0%+400+2.7%加碼–
UCFIWCN Healthy Food Tech Group Corp.*W EXP 99/99/99917,797$00.0%+92+0.5%加碼歷史
ASBPWAspire-Lakewood Holdings, Inc.*W EXP 02/14/20314,550$00.0%−339−2.3%減碼歷史
KIDZWKIDZ AI Inc.*W EXP 04/03/20319,133$00.0%00.0%不變歷史
LIMNWLiminatus Pharma, Inc.*W EXP 04/30/20313,110$00.0%00.0%不變歷史
MSP Recovery, Inc.553745118*W EXP 05/23/20218,026$1,000<0.1%−185−1.0%減碼–
CYCUWCycurion, Inc.*W EXP 09/01/20226,212$1,000<0.1%+303+1.2%加碼歷史
Horizon Space Acqustn I CorpG4619M125RIGHT 03/02/202416,725$1,000<0.1%+1,243+8.0%加碼–
BNAIWBrand Engagement Network Inc.*W EXP 03/14/20217,627$1,000<0.1%+300+1.7%加碼歷史
TVGNWTevogen Inc.*W EXP 02/14/20217,649$1,000<0.1%00.0%不變歷史
FOXXWFoxx Development Holdings Inc.*W EXP 02/01/20211,234$1,000<0.1%+181+1.6%加碼歷史
ABPWWAbpro Holdings, Inc.*W EXP 11/12/20251,588$1,000<0.1%+100+0.2%加碼歷史
OSRHWOSR Health, Inc.COM23,730$1,000<0.1%+283+1.2%加碼歷史
FUSEWFusemachines Inc.WARRANT13,387$1,000<0.1%+13,387新進歷史
Four Leaf Acquisition Corp35088F115*W EXP 03/15/20241,614$2,000<0.1%−582−1.4%減碼–
Bayview Acquisition Corp07323B118RIGHT 99/99/999913,863$2,000<0.1%−142−1.0%減碼–
DAICWCID Holdco, Inc.*W EXP 12/31/20222,132$2,000<0.1%00.0%不變歷史
RDACRRising Dragon Acquisition Corp.RIGHT 11/15/202813,801$3,000<0.1%+2,610+23.3%加碼歷史
RAINWRain Enhancement Technologies Holdco, Inc.*W EXP 12/31/20213,287$3,000<0.1%00.0%不變歷史
DRCTDirect Digital Holdings, Inc.CLASS A COM66,874$4,000<0.1%+66,874新進歷史
IBACRIB Acquisition Corp.RIGHT 09/28/202555,468$4,000<0.1%+6,750+13.9%加碼歷史
RFAIRRF Acquisition Corp IIRIGHT 05/01/202633,797$4,000<0.1%−4,643−12.1%減碼歷史
CAPNRCayson Acquisition CorpRIGHT 99/99/999923,754$5,000<0.1%+155+0.7%加碼歷史
BKYIBio Key International IncCOM NEW11,273$6,000<0.1%+11,273新進歷史
ESH Acquisition Corp.296424112RIGHT 99/99/999928,620$7,000<0.1%+4,843+20.4%加碼–
JTAIJet.AI Inc.COM NEW12,102$7,000<0.1%+12,102新進歷史
RTS/FG Merger II Corp. EXP02/11/203030334J128COM12,172$7,000<0.1%+12,172新進–
ADTXAditxt, Inc.COM USD0.00112,453$1.00 萬<0.1%+12,453新進歷史
Spring Valley Acquistn CorpG83752132RIGHT 02/25/202644,589$2.30 萬<0.1%+2,752+6.6%加碼–
PEWGrabAGun Digital Holdings Inc.COMMON STOCK11,086$3.30 萬<0.1%00.0%不變歷史
PLUGPlug Power IncStock18,502$3.60 萬<0.1%+18,502新進歷史
LPLLG Display Co., Ltd.SPONS ADR REP10,144$4.30 萬<0.1%+10,144新進歷史
World FDS Tr98148L746T REX TARGET ETF10,942$4.60 萬<0.1%−28,019−71.9%減碼–
NRGVEnergy Vault Holdings, Inc.COM10,212$4.70 萬<0.1%+10,212新進歷史
URGUr-Energy IncCOM37,468$5.20 萬<0.1%+37,468新進歷史
LACLithium Americas Corp.Stock13,212$5.80 萬<0.1%+13,212新進歷史
DULLBank of MontrealCAL LKD 4334,665$5.80 萬<0.1%+34,665新進歷史
AQNAlgonquin Power & Utilities Corp.COM10,435$6.40 萬<0.1%+10,435新進歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD32,940$6.60 萬<0.1%+32,940新進歷史
FBYDWFalcon's Beyond Global, Inc.*W EXP 03/16/20233,758$6.80 萬<0.1%+33,758新進歷史
ICLICL Group Ltd.SHS13,073$7.50 萬<0.1%+13,073新進歷史
UAMYUnited States Antimony CorpCOM19,271$9.70 萬<0.1%+19,271新進歷史
VEEETwin Vee PowerCats, Co.COM55,463$9.70 萬<0.1%+55,463新進歷史
Direxion Shs ETF Tr25460G815RETAIL BULL 3X10,617$9.80 萬<0.1%+10,617新進–
MARAMARA Holdings, Inc.COM11,324$10.2 萬<0.1%+11,324新進歷史
SUZSuzano S.A.SPON ADS11,851$11.1 萬<0.1%+11,851新進歷史
GRABGrab Holdings LtdCLASS A ORD23,846$11.9 萬<0.1%+23,846新進歷史
BTQBTQ Technologies Corp.COM23,209$11.9 萬<0.1%+23,209新進歷史
USARUSA Rare Earth, Inc.Stock10,334$12.3 萬<0.1%+10,334新進歷史
Solana ETF92864M822ETP10,782$13.7 萬<0.1%+10,782新進–
YEXTYext, Inc.COM17,555$14.1 萬<0.1%+17,555新進歷史
NOEMCO2 Energy Transition Corp.COM13,802$14.2 萬<0.1%−1,027−6.9%減碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW18,508$14.5 萬<0.1%+18,508新進歷史
Spinnaker ETF Series84858T830OBRA HIGH GRDE14,410$14.5 萬<0.1%−3,593−20.0%減碼–
AEGAegon Ltd.AMER REG 1 CERT18,899$14.6 萬<0.1%−6,361−25.2%減碼歷史
TDACUTranslational Development Acquisition Corp.UNIT 99/99/999914,087$14.8 萬<0.1%−1,700−10.8%減碼歷史
BBDBank BradescoSP ADR PFD NEW46,740$15.6 萬<0.1%+46,740新進歷史
Orla MNG Ltd New68634K106COM12,319$16.6 萬<0.1%+12,319新進–
NVTSNavitas Semiconductor CorpCOM23,738$16.9 萬<0.1%+23,738新進歷史
Direxion Shs ETF Tr25461A205DAILY NFLX BEAR10,068$17.4 萬<0.1%+10,068新進–
Direxion Shs ETF Tr25461A403DAILY MSFT BR 1X15,163$17.5 萬<0.1%+3,578+30.9%加碼–
One One Nasdaq-100 and Bitcoin ETF92864M848ETP14,753$18.1 萬<0.1%+14,753新進–
DBEInvesco DB Energy FundENERGY FD10,982$19.2 萬<0.1%−639−5.5%減碼歷史
WDSWoodside Energy Group LtdADR12,561$19.6 萬<0.1%−92−0.7%減碼歷史
BBAIBigBear.ai Holdings, Inc.COM36,279$19.6 萬<0.1%+36,279新進歷史
UNGUnited States Natural Gas Fund, LPETF16,263$19.9 萬<0.1%−340,654−95.4%減碼歷史
TTDTrade Desk, Inc.Stock5,308$20.1 萬<0.1%+5,308新進歷史
DBX ETF Tr233051432XTRACK USD HIGH5,458$20.1 萬<0.1%+5,458新進–
First Trust Cloud Computing ETF33734X192ETF1,550$20.2 萬<0.1%+1,550新進–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV9,905$20.2 萬<0.1%+9,905新進–
Doubleline ETF Trust25861R402MORTGAGE ETF4,108$20.4 萬<0.1%+4,108新進–
ARMArm Holdings PLCADR1,872$20.5 萬<0.1%+1,872新進歷史
ProShares Tr74347X708UL MSCI JP ETF3,949$20.5 萬<0.1%+3,949新進–
Siren ETF Tr829658301DIVCN LDRS ETF2,684$20.5 萬<0.1%−1,030−27.7%減碼–
Advisorshares Tr00768Y818DOUBLELIN VAL EQ1,624$20.7 萬<0.1%−279−14.7%減碼–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF4,140$20.8 萬<0.1%+4,140新進–
Direxion Shs ETF Tr25461A106DAILY META BEAR13,116$20.8 萬<0.1%+13,116新進–
VXXBarclays Bank PLCIPATH S&P 500 SH7,908$20.9 萬<0.1%+7,908新進歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,306$21.0 萬<0.1%+2,306新進–
Direxion Shs ETF Tr25461A544DAILY TSM BULL4,263$21.1 萬<0.1%+4,263新進–
GRNBarclays Bank PLCETN 496,199$21.2 萬<0.1%−71,788−92.1%減碼歷史
NETCloudflare, Inc.CL A COM1,079$21.3 萬<0.1%+1,079新進歷史
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD9,733$21.4 萬<0.1%+9,733新進–
J P Morgan Exchange Traded F46654Q765HEALTHCARE LEADE3,703$21.4 萬<0.1%+3,703新進–
CoinShares Digital Asset ETF91917A603COINSHARES ALTCN18,358$21.4 萬<0.1%+18,358新進–
Virtus ETF Tr II92790A207NEWFLEET HIG YLD9,921$21.6 萬<0.1%+9,921新進–
Thornburg ETF Tr88521L405INTL GROWTH ETF8,859$21.6 萬<0.1%+8,859新進–
Tidal Trust I886364769SP FUNDS S&P GBL11,171$21.9 萬<0.1%−50,409−81.9%減碼–
CLSKCleanspark, Inc.COM NEW21,867$22.1 萬<0.1%+21,867新進歷史
iShares Tr46436E833IBONDS 28 TRM TS9,942$22.2 萬<0.1%+9,942新進–
NNENano Nuclear Energy Inc.COM9,232$22.2 萬<0.1%−2,939−24.1%減碼歷史
Guinness Atkinson FDS402031835SMARTETFS DIVID7,171$22.2 萬<0.1%−19,509−73.1%減碼–
ETHVVanEck Ethereum ETFCOM5,125$22.3 萬<0.1%+5,125新進歷史
Victory Portfolios II92647N824VCSHS US EQ INCM3,395$22.4 萬<0.1%+3,395新進–
SPDR Ser Tr78464A110FACTST INV ETF1,257$22.4 萬<0.1%+1,257新進–
HLNHaleon plcADR22,279$22.5 萬<0.1%+22,279新進歷史
Tidal Tr II88636R545DEFIANCE DAILY7,976$22.7 萬<0.1%+7,976新進–

2025 年第 3 季之後清倉(470 檔)

2025 年第 3 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 470 檔。

Flow Traders U.S. LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
iShares Tr46435G334MSCI UK ETF NEW2,614,866$1.10 億4.5%–
iShares Inc46434G764MSCI EMRG CHN1,297,287$8,758 萬3.6%–
iShares Tr464288877EAFE VALUE ETF1,133,603$7,689 萬3.1%–
Invesco QQQ Trust Series I46090E103ETF121,817$7,314 萬3.0%–
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY795,123$4,692 萬1.9%–
iShares Core S&P 500 ETF464287200ETF59,591$3,988 萬1.6%–
DBX ETF Tr233051200XTRACK MSCI EAFE820,510$3,809 萬1.5%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF252,000$3,592 萬1.5%–
iShares Tr46434V456MSCI INTL QUALTY755,203$3,337 萬1.4%–
Invesco Nasdaq 100 ETF46138G649ETF88,287$2,182 萬0.9%–
Schwab International Equity ETF808524805ETF905,624$2,108 萬0.9%–
iShares Tr4642886613 7 YR TREAS BD160,688$1,920 萬0.8%–
iShares Tr464287622RUS 1000 ETF48,667$1,779 萬0.7%–
iShares Tr464287184CHINA LG-CAP ETF398,432$1,639 萬0.7%–
iShares Tr46434V803HDG MSCI EAFE393,953$1,560 萬0.6%–
Global X FDS37954Y632ARTIFICIAL ETF288,944$1,427 萬0.6%–
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X627,938$1,326 萬0.5%–
JPMorgan Betabuilders Em EQT46654Q807BETABUILDERS EME195,634$1,239 萬0.5%–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I172,390$1,209 萬0.5%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 125,588$1,187 萬0.5%歷史
iShares Inc464286665MSCI PAC JP ETF223,148$1,151 萬0.5%–
ProShares Tr74347G192ULTRAPRO SHT QQQ672,442$1,024 萬0.4%–
Vanguard S&P 500 ETF922908363ETF16,618$1,018 萬0.4%–
Flexshares Tr33939L506IBOXX 3R TARGT416,916$1,014 萬0.4%–
Capital Group Growth ETF14020G101SHS CREAT UNIT229,862$1,010 萬0.4%–
WisdomTree Tr97717W760INTL SMCAP DIV124,824$992.5 萬0.4%–
iShares Tr46428865310-20 YR TRS ETF91,146$938.7 萬0.4%–
iShares Inc464286475EM MKT SM-CP ETF122,658$833.0 萬0.3%–
Defiance Quantum ETF26922A420ETF77,762$815.8 萬0.3%–
Capital Group International14021T102SHS262,991$810.3 萬0.3%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF67,353$750.8 萬0.3%–
METAMeta Platforms, Inc.Stock10,116$742.9 萬0.3%歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW80,870$705.4 萬0.3%–
WisdomTree Tr97717X131INTL QULTY DIV175,630$700.4 萬0.3%–
iShares Inc46434G863ESG AWR MSCI EM158,214$687.0 萬0.3%–
Vanguard Intermediate-Term Bond ETF921937819ETF87,555$683.7 萬0.3%–
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-30240,836$668.6 萬0.3%–
Franklin Templeton ETF Tr35473P652FTSE EUROPE187,317$650.0 萬0.3%–
DBX ETF Tr233051150XTRACKERS MSCI105,027$644.3 萬0.3%–
iShares Tr464288646ISHS 1-5YR INVS117,890$625.2 萬0.3%–
iShares MSCI USA Quality Factor ETF46432F339ETF31,592$614.5 萬0.2%–
Franklin Templeton ETF Tr35473P637FTSE JAPAN HDG158,592$571.7 萬0.2%–
Sprott FDS Tr85208P303URANIUM MINERS E90,185$545.0 萬0.2%–
iShares Tr464287861EUROPE ETF82,379$539.4 萬0.2%–
ProShares Tr74347X823ULTRPRO DOW3047,058$503.8 萬0.2%–
iShares Tr464287721U.S. TECH ETF25,583$501.1 萬0.2%–
AMZNAmazon Com IncStock22,753$499.6 萬0.2%歷史
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA126,078$470.1 萬0.2%–
iShares Tr464287325GLOB HLTHCRE ETF52,069$461.4 萬0.2%–
SPDR Series Trust78468R739ST NUVE TERM ETF93,499$450.9 萬0.2%–
BNY Mellon ETF Trust09661T503EMRG MKT EQUIT59,753$438.9 萬0.2%–
iShares Inc464286772MSCI STH KOR ETF54,765$438.7 萬0.2%–
iShares Future AI & Tech ETF46435U556ETF95,311$436.3 萬0.2%–
iShares Tr46434V381FUTU EXPO TE ETF60,214$433.2 萬0.2%–
First Tr Exchange-Traded FD33735T109COMMON SHS267,748$432.4 萬0.2%–
SPDR Series Trust78468R812ST STR MSCI USAQ24,066$412.0 萬0.2%–
iShares Tr464288745GLB CNS DISC ETF19,612$406.1 萬0.2%–
Schwab Intermediate-Term US Treasury ETF808524854ETF156,904$394.3 萬0.2%–
Nushares ETF Tr67092P805NUVEEN ESG INTL103,325$388.7 萬0.2%–
iShares Flexible Income Active ETF092528603ETF71,215$379.1 萬0.2%–
AAPLApple Inc.Stock14,866$378.5 萬0.2%歷史
Morgan Stanley ETF Trust61774R841EATO VANC BD ETF71,705$368.9 萬0.1%–
SLViShares Silver TrustETF85,351$361.6 萬0.1%歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF15,623$358.7 萬0.1%–
Amplify ETF Tr032108672SAMSUNG SOFR ETF35,713$357.7 萬0.1%–
SPDR Index Shs FDS78463X400SP CHINA ETF33,903$355.9 萬0.1%–
Invesco S&P 500 Quality ETF46137V241ETF47,907$351.1 萬0.1%–
NVDANVIDIA CorpStock18,573$346.5 萬0.1%歷史
GMEGameStop Corp.Stock126,543$345.2 萬0.1%歷史
2023 ETF Series Trust900934209BRANDES INTL ETF87,952$337.9 萬0.1%–
iShares Tr464287580US CONSUM DISCRE31,924$334.6 萬0.1%–
Vanguard BD Index FDS92203C303VANGUARD ULTRA64,646$323.2 萬0.1%–
iShares Tr46429B614MSCI INDIA SM CP44,338$318.0 萬0.1%–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP186,487$311.1 萬0.1%–
USOUnited States Oil Fund, LPUNITS41,520$306.2 萬0.1%歷史
First Tr Exchange-Traded FD33734X309S NETWRK FUT VEH42,060$305.7 萬0.1%–
MSFTMicrosoft CorpStock5,821$301.5 萬0.1%歷史
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X66,505$300.9 萬0.1%–
TCW ETF Trust29287L205TRANS SYSTE ETF30,792$300.8 萬0.1%–
iShares Inc464286350MSCI AGR PRO ETF75,687$296.9 萬0.1%–
Bondbloxx ETF Trust09789C796BLOO TWEN US ETF75,953$296.6 萬0.1%–
BNY Mellon ETF Trust09661T404INTERNATIONL EQT32,304$289.3 萬0.1%–
iShares Tr46434V464LOW CA OP MS ETF12,617$286.2 萬0.1%–
iShares Inc46434G822MSCI JAPAN ETF35,590$285.5 萬0.1%–
Investment Managers Ser Tr I46144X123TRADR 2X SHORT347,220$279.5 萬0.1%–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT54,781$277.0 萬0.1%–
GOOGAlphabet Inc.Stock11,257$274.2 萬0.1%歷史
AVGOBroadcom Inc.Stock8,255$272.3 萬0.1%歷史
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM61,192$269.2 萬0.1%–
Global X FDS37954Y319MSCI GREECE ETF41,732$268.8 萬0.1%–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT88,449$262.0 萬0.1%–
Abrdn ETFs003261203BBRG ALL COMMDY75,522$259.5 萬0.1%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW21,458$258.6 萬0.1%–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB131,111$256.5 萬0.1%–
BlackRock ETF Trust09290C780ISHA I IN TE ETF74,519$254.6 萬0.1%–
Goldman Sachs ETF Tr381430529ACCES TREASURY24,991$250.5 萬0.1%–
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU124,125$249.5 萬0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF9,680$248.2 萬0.1%–
iShares Tr464287515EXPANDED TECH21,534$247.7 萬0.1%–
Global X FDS37954Y780INTERNET OF THNG63,213$246.6 萬0.1%–