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Flow Traders U.S. LLC

SEC CIK
0001466697
最新申報
2026/8/14

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/15 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
985
較 2025 年第 4 季 +96
總值
$31.6 億
較 2025 年第 4 季 +$1.09 億 (+3.6%)
申報日
2026/5/15
SEC
Flow Traders U.S. LLC 在 2026 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
Alphatime Acquisition CorpG0223V139RIGHT 03/01/202840,364$00.0%00.0%不變–
PARAWBanzai International, Inc.*W EXP 12/14/20212,229$00.0%00.0%不變歷史
ECD Automotive Design, Inc.27877D112*W EXP 12/12/20215,576$00.0%+100+0.6%加碼–
UCFIWCN Healthy Food Tech Group Corp.*W EXP 99/99/99917,797$00.0%00.0%不變歷史
ABPWWAbpro Holdings, Inc.*W EXP 11/12/20251,588$00.0%00.0%不變歷史
ASBPWAspire-Lakewood Holdings, Inc.*W EXP 02/14/20315,050$00.0%+500+3.4%加碼歷史
KIDZWKIDZ AI Inc.*W EXP 04/03/20319,133$00.0%00.0%不變歷史
CYCUWCycurion, Inc.*W EXP 09/01/20226,512$1,000<0.1%+300+1.1%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 02/01/20211,634$1,000<0.1%+400+3.6%加碼歷史
OSRHWOSR Health, Inc.COM23,730$1,000<0.1%00.0%不變歷史
DAICWCID Holdco, Inc.*W EXP 12/31/20222,332$1,000<0.1%+200+0.9%加碼歷史
LIMNWLiminatus Pharma, Inc.*W EXP 04/30/20313,110$1,000<0.1%00.0%不變歷史
FUSEWFusemachines Inc.WARRANT13,487$1,000<0.1%+100+0.7%加碼歷史
Bayview Acquisition Corp07323B118RIGHT 99/99/999912,009$2,000<0.1%−1,854−13.4%減碼–
RDACRRising Dragon Acquisition Corp.RIGHT 11/15/202812,328$2,000<0.1%−1,473−10.7%減碼歷史
IRHORIron Horse Acquisition II Corp.RIGHT 07/11/203014,499$2,000<0.1%+14,499新進歷史
ESH Acquisition Corp.296424112RIGHT 99/99/999931,277$3,000<0.1%+2,657+9.3%加碼–
RAINWRain Enhancement Technologies Holdco, Inc.*W EXP 12/31/20213,287$3,000<0.1%00.0%不變歷史
BNAIWBrand Engagement Network Inc.*W EXP 03/14/20214,547$4,000<0.1%−3,080−17.5%減碼歷史
CAPNRCayson Acquisition CorpRIGHT 99/99/999924,219$4,000<0.1%+465+2.0%加碼歷史
RTS/FG Merger II Corp. EXP02/11/203030334J128COM10,101$4,000<0.1%−2,071−17.0%減碼–
SGMOQSangamo Therapeutics, IncCOM21,498$5,000<0.1%+21,498新進歷史
IBACRIB Acquisition Corp.RIGHT 09/28/202549,308$5,000<0.1%−6,160−11.1%減碼歷史
RFAIRRF Acquisition Corp IIRIGHT 05/01/202641,574$5,000<0.1%+7,777+23.0%加碼歷史
ETF Opportunities Trust26923Q622T-REX 2X LONG15,128$6,000<0.1%+15,128新進–
ARAYAccuray IncCOM17,752$7,000<0.1%+17,752新進歷史
SLQTSelectQuote, Inc.COM11,768$7,000<0.1%+11,768新進歷史
ETF Opportunities Trust26923N314T REX 2X LONG DJ13,607$2.20 萬<0.1%+13,607新進–
PEWGrabAGun Digital Holdings Inc.COMMON STOCK11,083$3.30 萬<0.1%−30.0%減碼歷史
HAINHain Celestial Group IncCOM47,088$3.30 萬<0.1%+47,088新進歷史
Themes ETF Tr88340C875LEVERAGE SHS 2X22,772$5.40 萬<0.1%+22,772新進–
YEXTYext, Inc.COM14,952$5.70 萬<0.1%−2,603−14.8%減碼歷史
ETF Opportunities Trust26923Q655T-REX 2X LONG13,533$6.00 萬<0.1%+13,533新進–
GGBGerdau S.A.SPON ADR REP PFD17,048$6.20 萬<0.1%−48,008−73.8%減碼歷史
SNBRQSleep Number CorpCOM34,352$6.20 萬<0.1%+34,352新進歷史
World FDS Tr98148L738T REX 2X LONG ET10,498$6.20 萬<0.1%+10,498新進–
FBYDWFalcon's Beyond Global, Inc.*W EXP 03/16/20234,900$6.60 萬<0.1%+1,142+3.4%加碼歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW11,136$6.70 萬<0.1%+11,136新進歷史
BBAIBigBear.ai Holdings, Inc.COM21,016$7.40 萬<0.1%−15,263−42.1%減碼歷史
World FDS Tr98148L746T REX TARGET ETF16,368$9.00 萬<0.1%+5,426+49.6%加碼–
ARRYArray Technologies, Inc.COM SHS12,568$9.10 萬<0.1%+12,568新進歷史
ALDXAldeyra Therapeutics, Inc.COM55,521$9.40 萬<0.1%+55,521新進歷史
DRDBURoman DBDR Acquisition Corp. IIUNIT 99/99/999910,028$10.5 萬<0.1%+10,028新進歷史
UNLUnited States 12 Month Natural Gas Fund, LPUNIT BEN INT15,396$10.6 萬<0.1%+15,396新進歷史
JFINJiayin Group Inc.SPONSORED ADS25,499$10.7 萬<0.1%+25,499新進歷史
CXCemex SAB de CVSPON ADR NEW10,126$11.6 萬<0.1%+10,126新進歷史
ICLICL Group Ltd.SHS23,100$12.0 萬<0.1%+10,027+76.7%加碼歷史
RANGURange Capital Acquisition Corp.UNIT 12/11/202911,178$12.0 萬<0.1%+11,178新進歷史
IMSRTerrestrial Energy Inc.COM SHS21,530$12.9 萬<0.1%+21,530新進歷史
iShares Tr46436E577ISHARES 25+ YR T14,337$13.1 萬<0.1%+14,337新進–
Spinnaker ETF Series84858T830OBRA HIGH GRDE13,651$13.6 萬<0.1%−759−5.3%減碼–
DGZDeutsche Bank AktiengesellschaftDB GOLD SHORT26,865$13.7 萬<0.1%+26,865新進歷史
Listed FDS Tr53656G16721 SHARES 2X LON32,623$13.9 萬<0.1%+32,623新進–
NOEMCO2 Energy Transition Corp.COM13,802$14.3 萬<0.1%00.0%不變歷史
TDACUTranslational Development Acquisition Corp.UNIT 99/99/999914,087$14.8 萬<0.1%00.0%不變歷史
One One S&P 500 and Bitcoin ETF92864M863ETP16,616$15.4 萬<0.1%+16,616新進–
Direxion Shs ETF Tr25461A403DAILY MSFT BR 1X10,512$15.5 萬<0.1%−4,651−30.7%減碼–
VGVenture Global, Inc.COM CL A10,221$16.1 萬<0.1%+10,221新進歷史
ProShares Tr74349Y498ULTRA XRP ETF44,248$16.3 萬<0.1%−18,531−29.5%減碼–
Direxion Shs ETF Tr25461A205DAILY NFLX BEAR10,502$17.2 萬<0.1%+434+4.3%加碼–
SABRSabre CorpCOM123,764$17.9 萬<0.1%+123,764新進歷史
Canary Litecoin Etf137221107COM13,955$18.4 萬<0.1%+1,126+8.8%加碼–
Vanguard Wellington FD921935508US MOMENTUM1,028$20.3 萬<0.1%+1,028新進–
Fidelity Covington Trust316092725INT HG DIV ETF7,415$20.5 萬<0.1%−41,902−85.0%減碼–
Invesco Exch Traded FD Tr II46138G409S&P SMLCP UTIL3,401$20.5 萬<0.1%+3,401新進–
WisdomTree Tr97717X784WSDM EMKTBD FD3,142$20.6 萬<0.1%−13,294−80.9%減碼–
Abrdn ETFs003261203BBRG ALL COMMDY5,748$20.6 萬<0.1%+5,748新進–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF959$20.7 萬<0.1%+959新進–
2023 ETF Series Trust900934100BRAND US CAP ETF5,721$20.7 萬<0.1%+5,721新進–
First Tr Exch Traded FD III33739P871HORIZON MNGD ETF5,631$20.7 萬<0.1%−14,728−72.3%減碼–
First Tr Exchange-Traded FD33733E807NAT GAS ETF6,532$20.7 萬<0.1%+6,532新進–
Avantis Emerging Markets Ex-Chn Eq ETF02507A101SHS3,081$20.8 萬<0.1%+3,081新進–
FXBInvesco CurrencyShares British Pound Sterling TrustBRIT POUN STRL1,657$21.1 萬<0.1%−148−8.2%減碼歷史
AB Active ETFs Inc00039J509DISRUPTORS ETF1,967$21.4 萬<0.1%+1,967新進–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF2,987$21.4 萬<0.1%+2,987新進–
XRPBitwise XRP ETFBENEFICIAL INT14,264$21.4 萬<0.1%+14,264新進歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF2,314$21.5 萬<0.1%+2,314新進–
ProShares Tr74347X708UL MSCI JP ETF3,949$21.5 萬<0.1%00.0%不變–
INTCIntel CorpStock4,902$21.6 萬<0.1%−77,852−94.1%減碼歷史
Invesco Actively Managed Exc46090A721AAA CLO FLTNG RT8,514$21.7 萬<0.1%+8,514新進–
Advisorshares Tr00768Y818DOUBLELIN VAL EQ1,703$21.7 萬<0.1%+79+4.9%加碼–
WisdomTree Tr97717Y295QUANTUM COMPUTIN8,789$21.7 萬<0.1%+8,789新進–
RDDTReddit, Inc.Stock1,620$21.8 萬<0.1%+201+14.2%加碼歷史
iShares Ibonds 2028 Term High Yield and Income ETF46436E387ETF9,390$22.0 萬<0.1%+9,390新進–
VIXMProShares Trust IIVIX MDTRM FUTR N12,804$22.0 萬<0.1%−2,441−16.0%減碼歷史
ProShares Tr74347G168ULTRASHORT RUSSE7,109$22.0 萬<0.1%−5,300−42.7%減碼–
Vanguard Consumer Staples ETF92204A207ETF982$22.1 萬<0.1%+982新進–
PIMCO ETF Tr72201R585MULTISECTOR BD8,442$22.1 萬<0.1%−26,338−75.7%減碼–
NFLXNetflix IncStock2,321$22.3 萬<0.1%−66,159−96.6%減碼歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT4,274$22.3 萬<0.1%+4,274新進–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP5,441$22.4 萬<0.1%+5,441新進–
Global X FDS37960A487BITCOIN TREND ST8,293$22.6 萬<0.1%+8,293新進–
UBERUber Technologies, IncStock3,153$22.7 萬<0.1%+3,153新進歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS1,699$22.7 萬<0.1%−473−21.8%減碼歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF9,165$22.7 萬<0.1%+9,165新進–
RBB FD Inc74933W551US TREAS 30YR BD5,583$22.8 萬<0.1%−3,612−39.3%減碼–
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT8,043$23.1 萬<0.1%−29,155−78.4%減碼–
BBDBank BradescoSP ADR PFD NEW63,844$23.3 萬<0.1%+17,104+36.6%加碼歷史
GRNBarclays Bank PLCETN 498,127$23.3 萬<0.1%+1,928+31.1%加碼歷史

2025 年第 4 季之後清倉(421 檔)

2025 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 421 檔。

Flow Traders U.S. LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
SPYSPDR S&P 500 ETF TrustETF134,586$9,178 萬3.0%歷史
iShares Russell 2000 ETF464287655ETF204,294$5,029 萬1.6%–
Franklin Templeton ETF Tr35473P686FTSE TAIWAN515,570$3,137 萬1.0%–
Vanguard Morningstar Total Stock Market ETF922908769ETF65,605$2,200 萬0.7%–
U.S. Global Jets ETF26922A842ETF750,037$2,105 萬0.7%–
GLDSPDR Gold TrustETF46,970$1,862 萬0.6%歷史
iShares Russell 1000 Growth ETF464287614ETF31,592$1,495 萬0.5%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF166,269$1,434 萬0.5%–
Vanguard Morningstar Value ETF922908744ETF64,522$1,232 萬0.4%–
Vanguard Morningstar Growth ETF922908736ETF23,793$1,161 萬0.4%–
iShares Tr464288513IBOXX HI YD ETF127,443$1,028 萬0.3%–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF293,115$1,010 萬0.3%–
ETHAiShares Ethereum Trust ETFSHS433,094$971.4 萬0.3%歷史
T Rowe Price Exchange-Traded87283Q834INTL EQUITY ETF272,460$940.0 萬0.3%–
iShares Tr464287291GLOBAL TECH ETF84,762$890.0 萬0.3%–
VanEck ETF Trust92189H607OIL SERVICES ETF27,641$787.1 萬0.3%–
J P Morgan Exchange Traded F46654Q740GLOBAL SEL EQUIT111,814$756.6 萬0.2%–
Schwab Strategic Tr808524862SHT TM US TRES305,607$744.8 萬0.2%–
Vanguard Emerging Markets Government Bond ETF921946885ETF109,607$739.1 萬0.2%–
IAUiShares Gold TrustETF90,129$731.6 萬0.2%歷史
Schwab US Tips ETF808524870ETF266,921$707.1 萬0.2%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF154,422$637.3 萬0.2%–
iShares Inc464286756MSCI SWEDEN ETF121,353$597.4 萬0.2%–
Lattice Strategies Tr518416102HARTFORD MLT ETF160,431$593.2 萬0.2%–
iShares Tr46429B7470-5 YR TIPS ETF57,001$583.6 萬0.2%–
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX19,089$573.3 萬0.2%–
SAPSAP SEADR23,280$565.5 萬0.2%歷史
PIMCO ETF Tr72201R30415+ YR US TIPS105,575$546.4 萬0.2%–
Schwab Fundamental International Small Equity ETF808524748ETF119,369$531.8 萬0.2%–
WisdomTree Tr97717W869EUROPE SMCP DV72,143$518.2 萬0.2%–
Victory Portfolios II92647N840VCSHS INTL VOLTY94,810$511.7 萬0.2%–
J P Morgan Exchange Traded F46654Q757JPMORGAN INTL VL63,366$508.7 萬0.2%–
PIMCO ETF Tr72201R2051-5 US TIP IDX91,777$492.5 萬0.2%–
PIMCO ETF Tr72201R577ULTR SH GO AC FD48,322$486.9 萬0.2%–
American Centy ETF Tr025072505DIVERSIFIED MU91,444$460.7 萬0.2%–
Invesco Exch TRD SLF Idx FD46138J437INTL DEV DYNAMIC148,272$441.7 萬0.1%–
iShares Tr46436E759ESG EAFE ETF58,319$438.3 萬0.1%–
Capital Group International14021M107SHS125,335$436.4 萬0.1%–
RBB FD Inc74933W452F/M US TREASURY83,634$417.2 萬0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF82,206$415.9 萬0.1%–
iShares Inc46434G830MSCI ITALY ETF75,766$411.6 萬0.1%–
Vanguard Morningstar Mid-Cap ETF922908629ETF14,178$411.5 萬0.1%–
iShares Tr46435G847MSCI ACWI EXUS102,100$403.1 萬0.1%–
iShares Tr46434V696CORE MSCI PAC53,851$394.2 萬0.1%–
RBB FD Inc74933W478US TREASRY 12 MT78,501$394.0 萬0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF147,711$391.0 萬0.1%–
HSBCHSBC Holdings PLCSPON ADR NEW48,752$383.5 萬0.1%歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF78,793$373.1 萬0.1%–
iShares Inc464286582MSCI JAPN SMCETF37,635$345.5 萬0.1%–
iShares Core S&P US Value ETF464287663ETF33,081$339.2 萬0.1%–
ProShares Tr74350P667ULTRASHRT S&P50049,480$338.9 萬0.1%–
Vanguard Malvern FDS922020755CORE-PLUS BD ETF42,992$335.8 萬0.1%–
VanEck ETF Trust92189H748CLO ETF60,888$321.5 萬0.1%–
BNY Mellon ETF Trust09661T826GLOBAL INFRASCTR79,401$320.3 萬0.1%–
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF53,325$317.3 萬0.1%–
iShares Tr464288885EAFE GRWTH ETF27,338$311.4 萬0.1%–
WisdomTree Tr97717X578EM EX ST-OWNED75,478$294.5 萬0.1%–
Ssga Active Tr78470P853SPDR NUVEEN MUN100,063$290.6 萬0.1%–
Capital Group Dividend Growe14021L109SHS ETF81,488$290.4 萬0.1%–
BARGraniteShares Gold TrustSHS BEN INT68,245$290.0 萬0.1%歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF63,118$284.2 萬0.1%–
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER56,033$274.6 萬0.1%–
FETHFidelity Ethereum FundSHS92,267$273.2 萬0.1%歷史
First Tr Exchange Traded FD33734X770DJ INTL INTRNT79,640$270.1 萬0.1%–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US57,524$267.0 萬0.1%–
Vanguard Total International Bond ETF92203J407ETF54,981$265.7 萬0.1%–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM116,783$264.4 萬0.1%–
AZNAstraZeneca PLCSPONSORED ADR27,594$253.7 萬0.1%歷史
iShares Tr464287697U.S. UTILITS ETF22,681$245.8 萬0.1%–
iShares Tr464287275GBL COMM SVC ETF19,255$233.4 萬0.1%–
WisdomTree Tr97717Y527FLOATNG RAT TREA46,209$232.5 萬0.1%–
MSTRStrategy IncStock14,912$226.6 萬0.1%歷史
SPDR Index Shs FDS78463X533ST MAR DIVID ETF57,320$224.4 萬0.1%–
iShares Tr464288612INTRM GOV CR ETF20,576$220.9 萬0.1%–
RBB FD Inc74933W213FM ULTRASHORT TR44,123$219.1 萬0.1%–
Janus Detroit STR Tr47103U753B-BBB CLO ETF45,230$215.7 萬0.1%–
GBTCGrayscale Bitcoin Trust ETFETF30,363$207.6 萬0.1%歷史
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF80,549$205.6 萬0.1%–
iShares Inc464286251JP MRG EM CRP BD44,171$202.6 萬0.1%–
Alpha Architect ETF Tr02072L201INTL QUAN VALUE63,938$201.1 萬0.1%–
FBTCFidelity Wise Origin Bitcoin FundSHS26,292$200.4 萬0.1%歷史
iShares Tr46435U374MSCI JP VALUE50,204$199.4 萬0.1%–
ETF Opportunities Trust26923N249REX-OSPREY SOL103,818$197.9 萬0.1%–
iShares Russell Mid-Cap Value ETF464287473ETF14,015$197.7 萬0.1%–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS123,765$196.3 萬0.1%歷史
iShares Tr464288752US HOME CONS ETF19,565$188.4 萬0.1%–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI80,624$187.0 萬0.1%–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW54,742$185.6 萬0.1%–
ZSLProShares Trust IIULTRA SHORT SILV341,476$182.3 萬0.1%歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF16,855$181.6 萬0.1%–
ProShares Tr74350P659ULTRAPRO SHORT S36,455$181.3 萬0.1%–
Capital Group Global Equity14020R107SHS56,158$177.6 萬0.1%–
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF67,343$176.0 萬0.1%–
WisdomTree Tr97717W281EMG MKTS SMCAP30,664$175.5 萬0.1%–
Columbia ETF Tr II19762B707INDIA CONSMR ETF26,820$173.8 萬0.1%–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR62,500$172.6 萬0.1%–
Direxion Shs ETF Tr25461A429DAILY PLTR BEAR261,461$172.3 萬0.1%–
iShares Inc464286707MSCI FRANCE ETF38,260$172.1 萬0.1%–
Schwab Strategic Tr808524623ULTRA SHORT INCM68,087$171.4 萬0.1%–
Cambria ETF Tr132061201SHSHLD YIELD ETF24,558$170.7 萬0.1%–