Futu Holdings Ltd
FUTU- 交易所
- Nasdaq
- 產業
- Security Brokers, Dealers & Flotation Companies
- SEC CIK
- 0001754581
近 90 天,Futu Holdings Ltd 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 320 家機構在 13F 申報持有,市值合計 $41.9 億;高瓴 HHLR和景林資產兩位大師持有。
2025 年第 1 季 13F 持有人
Futu Holdings Ltd 在 2025/3/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 324
- 較 2024 年第 4 季 +34 家
- 持有股數
- 3,999 萬
- 較 2024 年第 4 季 +533.8 萬 (+15.4%)
- 總市值
- $40.8 億
- 較 2024 年第 4 季 +$12.9 億 (+46.4%)
- 新進機構
- 67
- 另有 107 家加碼
- 清倉機構
- 33
- 另有 118 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 FUTU 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 320 | $41.9 億 |
| 2026 年第 1 季 | 371 | $56.6 億 |
| 2025 年第 4 季 | 406 | $68.5 億 |
| 2025 年第 3 季 | 387 | $77.4 億 |
| 2025 年第 2 季 | 336 | $48.8 億 |
| 2025 年第 1 季 | 324 | $40.8 億 |
| 2024 年第 4 季 | 293 | $28.0 億 |
| 2024 年第 3 季 | 268 | $33.5 億 |
| 2024 年第 2 季 | 253 | $21.3 億 |
| 2024 年第 1 季 | 224 | $15.5 億 |
| 2023 年第 4 季 | 230 | $14.3 億 |
| 2023 年第 3 季 | 217 | $17.0 億 |
| 2023 年第 2 季 | 178 | $12.4 億 |
| 2023 年第 1 季 | 193 | $18.1 億 |
| 2022 年第 4 季 | 200 | $12.6 億 |
| 2022 年第 3 季 | 179 | $11.2 億 |
| 2022 年第 2 季 | 179 | $15.3 億 |
| 2022 年第 1 季 | 170 | $10.1 億 |
| 2021 年第 4 季 | 178 | $15.9 億 |
| 2021 年第 3 季 | 214 | $30.7 億 |
| 2021 年第 2 季 | 266 | $55.6 億 |
| 2021 年第 1 季 | 189 | $38.5 億 |
2025 年第 1 季持有機構
每家機構持有 Futu Holdings Ltd 的股數、市值與佔組合比重;股數變化跟 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 36,966 | $378.3 萬 | 0.01% | +3,200+9.5% | 加碼 |
| Quantinno Capital Management LP | 34,885 | $357.1 萬 | 0.02% | −1,533−4.2% | 減碼 |
| Squarepoint Ops LLC | 34,220 | $350.2 萬 | 0.01% | −23,984−41.2% | 減碼 |
| Storebrand Asset Management AS | 34,178 | $349.8 萬 | 0.01% | +375+1.1% | 加碼 |
| La Banque Postale Asset Management SA | 34,000 | $348.0 萬 | 0.05% | +34,000 | 新進 |
| Zweig-DiMenna Associates LLC | 33,200 | $339.8 萬 | 0.54% | +33,200 | 新進 |
| FIL Ltd | 33,130 | $339.1 萬 | 0.00% | −67,465−67.1% | 減碼 |
| Penserra Capital Management LLC | 32,289 | $330.3 萬 | 0.06% | +10,928+51.2% | 加碼 |
| Trexquant Investment LP | 31,355 | $320.9 萬 | 0.04% | +31,355 | 新進 |
| State of New Jersey Common Pension Fund D | 28,560 | $292.3 萬 | 0.01% | +1,300+4.8% | 加碼 |
| Man Group plc | 28,242 | $289.1 萬 | 0.01% | −289,675−91.1% | 減碼 |
| Himension Fund | 28,026 | $286.8 萬 | 0.24% | +28,026 | 新進 |
| D. E. Shaw & Co., Inc. | 27,945 | $286.0 萬 | 0.00% | −6,226−18.2% | 減碼 |
| STRS Ohio | 27,192 | $278.3 萬 | 0.01% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 26,700 | $273.3 萬 | 0.01% | 00.0% | 不變 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 26,563 | $271.9 萬 | 0.08% | +26,563 | 新進 |
| State of Wisconsin Investment Board | 26,280 | $269.0 萬 | 0.01% | −18,000−40.7% | 減碼 |
| Walleye Capital LLC | 25,198 | $257.9 萬 | 0.03% | +22,783+943.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 24,821 | $254.0 萬 | 0.01% | −4,566−15.5% | 減碼 |
| Vident Advisory, LLC | 24,715 | $253.0 萬 | 0.04% | +3,969+19.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 24,156 | $247.2 萬 | 0.00% | −20,906−46.4% | 減碼 |
| Rhumbline Advisers | 22,548 | $230.8 萬 | 0.00% | −475−2.1% | 減碼 |
| Asset Management One Co.,Ltd. | 22,125 | $226.4 萬 | 0.01% | +615+2.9% | 加碼 |
| Achmea Investment Management B.V. | 21,716 | $222.3 萬 | 0.03% | +10,345+91.0% | 加碼 |
| Oasis Management Co Ltd. | 21,252 | $217.5 萬 | 0.73% | 00.0% | 不變 |
| Tredje AP-fonden | 21,200 | $217.0 萬 | 0.02% | −20,400−49.0% | 減碼 |
| Bailard, Inc. | 20,000 | $204.7 萬 | 0.05% | −5,000−20.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,000 | $204.7 萬 | 0.01% | +220+1.1% | 加碼 |
| New Thinking (Hong Kong) Investment Management Co. Ltd | 20,000 | $204.7 萬 | 10.03% | +20,000 | 新進 |
| Marshall Wace, LLP | 19,995 | $204.6 萬 | 0.00% | −498,056−96.1% | 減碼 |
| Retirement Systems of Alabama | 19,901 | $203.7 萬 | 0.01% | +19,901 | 新進 |
| Capital Wealth Planning, LLC | 19,109 | $195.6 萬 | 0.02% | +5,728+42.8% | 加碼 |
| Bank of Montreal | 18,207 | $186.3 萬 | 0.00% | +20.0% | 加碼 |
| Dorsey Wright & Associates | 18,070 | $184.9 萬 | 0.47% | −680−3.6% | 減碼 |
| Optimas Capital Ltd | 18,000 | $184.2 萬 | 3.13% | +18,000 | 新進 |
| Van Eck Associates Corp | 18,000 | $184.2 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 17,929 | $183.5 萬 | 0.00% | +1,364+8.2% | 加碼 |
| China Universal Asset Management Co., Ltd. | 17,500 | $179.1 萬 | 0.17% | +16,086+1,137.6% | 加碼 |
| TD Asset Management Inc | 17,284 | $176.9 萬 | 0.00% | +1,000+6.1% | 加碼 |
| RWC Asset Management LLP | 17,259 | $176.6 萬 | 0.09% | 00.0% | 不變 |
| Hidden Lake Asset Management LP | 16,550 | $169.4 萬 | 1.67% | +16,550 | 新進 |
| Lazard Asset Management LLC | 15,985 | $163.5 萬 | 0.00% | +474+3.1% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 15,800 | $161.6 萬 | 0.09% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 15,614 | $160.1 萬 | 0.01% | +313+2.0% | 加碼 |
| Baader Bank INC | 15,250 | $156.1 萬 | 0.16% | −250−1.6% | 減碼 |
| Capital Markets Trading UK LLP | 14,974 | $153.3 萬 | 1.75% | −61,925−80.5% | 減碼 |
| USS Investment Management Ltd | 14,522 | $148.6 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 14,097 | $144.3 萬 | 0.00% | +1,086+8.3% | 加碼 |
| Marex Group plc | 13,966 | $142.9 萬 | 0.03% | +13,966 | 新進 |
| Engineers Gate Manager LP | 12,958 | $132.6 萬 | 0.02% | −3,209−19.8% | 減碼 |
| First Trust Advisors LP | 12,856 | $131.6 萬 | 0.00% | +12,856 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 12,298 | $125.9 萬 | 0.02% | −1,900−13.4% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 12,118 | $124.0 萬 | 0.01% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 12,000 | $122.8 萬 | 0.09% | +12,000 | 新進 |
| Simplex Trading, LLC | 11,951 | $122.3 萬 | 0.04% | −40,716−77.3% | 減碼 |
| Pinebridge Investments, L.P. | 11,800 | $120.8 萬 | 0.01% | +11,800 | 新進 |
| Lighthouse Investment Partners, LLC | 11,600 | $118.7 萬 | 0.05% | +11,600 | 新進 |
| US Bancorp | 11,569 | $118.4 萬 | 0.00% | −4,498−28.0% | 減碼 |
| Oberweis Asset Management Inc | 11,400 | $116.7 萬 | 0.06% | +4,900+75.4% | 加碼 |
| Pinpoint Asset Management Ltd | 11,133 | $113.9 萬 | 0.20% | −142,174−92.7% | 減碼 |
| Toroso Investments, LLC | 10,820 | $110.7 萬 | 0.01% | +795+7.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,791 | $110.4 萬 | 0.00% | −300−2.7% | 減碼 |
| CenterBook Partners LP | 10,767 | $110.2 萬 | 0.07% | +10,767 | 新進 |
| IFM Investors Pty Ltd | 10,695 | $109.5 萬 | 0.01% | 00.0% | 不變 |
| Erste Asset Management GmbH | 10,000 | $103.6 萬 | 0.01% | +10,000 | 新進 |
| Corebridge Financial, Inc. | 10,054 | $102.9 萬 | 0.01% | −234−2.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 10,026 | $102.6 萬 | 0.01% | +1,394+16.1% | 加碼 |
| Envestnet Asset Management Inc | 9,980 | $102.1 萬 | 0.00% | −4,492−31.0% | 減碼 |
| Franklin Resources Inc | 9,675 | $99.0 萬 | 0.00% | +1,651+20.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,552 | $97.8 萬 | 0.01% | +226+2.4% | 加碼 |
| Wexford Capital LP | 9,471 | $96.9 萬 | 0.25% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 9,467 | $96.9 萬 | 0.00% | −340−3.5% | 減碼 |
| J. Safra Sarasin Holding AG | 9,420 | $96.4 萬 | 0.02% | −8,000−45.9% | 減碼 |
| Public Employees Retirement System of Ohio | 9,321 | $95.4 萬 | 0.00% | +298+3.3% | 加碼 |
| Sanctuary Advisors, LLC | 9,185 | $94.0 萬 | 0.01% | +9,185 | 新進 |
| DnB Asset Management AS | 9,150 | $93.7 萬 | 0.00% | +1,284+16.3% | 加碼 |
| Virtu Financial LLC | 9,149 | $93.6 萬 | 0.05% | −4,107−31.0% | 減碼 |
| American Century Companies Inc | 9,069 | $92.8 萬 | 0.00% | +75+0.8% | 加碼 |
| Central Asset Investments & Management Holdings (HK) Ltd | 9,018 | $92.3 萬 | 1.56% | −48,279−84.3% | 減碼 |
| Fore Capital, LLC | 9,000 | $92.1 萬 | 1.10% | +9,000 | 新進 |
| Ameriprise Financial Inc | 9,140 | $91.5 萬 | 0.00% | −10,549−53.6% | 減碼 |
| Alliancebernstein L.P. | 8,883 | $90.9 萬 | 0.00% | +432+5.1% | 加碼 |
| Voya Investment Management LLC | 8,809 | $90.2 萬 | 0.00% | −740−7.7% | 減碼 |
| Toronto Dominion Bank | 8,504 | $87.0 萬 | 0.00% | +1,009+13.5% | 加碼 |
| GAM Holding AG | 8,500 | $87.0 萬 | 0.07% | +2,500+41.7% | 加碼 |
| Ethic Inc. | 7,998 | $82.7 萬 | 0.02% | +2,607+48.4% | 加碼 |
| Callan Family Office, LLC | 7,985 | $81.7 萬 | 0.06% | +88+1.1% | 加碼 |
| Mercer Global Advisors Inc | 7,890 | $80.8 萬 | 0.00% | +1,716+27.8% | 加碼 |
| Quantbot Technologies LP | 7,661 | $78.4 萬 | 0.02% | +7,661 | 新進 |
| Vontobel Holding Ltd. | 7,484 | $76.6 萬 | 0.00% | +1,511+25.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 7,346 | $73.4 萬 | 0.00% | −62−0.8% | 減碼 |
| CWM Advisors, LLC | 7,128 | $73.0 萬 | 0.09% | +7,128 | 新進 |
| Federated Hermes, Inc. | 7,101 | $72.7 萬 | 0.00% | +3,854+118.7% | 加碼 |
| TownSquare Capital, LLC | 7,061 | $72.3 萬 | 0.01% | +1,571+28.6% | 加碼 |
| Sompo Asset Management Co., Ltd. | 6,990 | $71.5 萬 | 0.13% | −2,440−25.9% | 減碼 |
| Nissay Asset Management Corp | 6,918 | $70.8 萬 | 0.00% | +46+0.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,742 | $69.0 萬 | 0.01% | −75−1.1% | 減碼 |
| Kestra Advisory Services, LLC | 6,577 | $67.3 萬 | 0.00% | +1,335+25.5% | 加碼 |
| AdvisorShares Investments LLC | 6,465 | $66.8 萬 | 0.13% | +2,015+45.3% | 加碼 |
| Numerai GP LLC | 6,465 | $66.2 萬 | 0.12% | +6,465 | 新進 |