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 4 季 13F 持有人
Futu Holdings Ltd 在 2025/12/31 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
- 406
- 較 2025 年第 3 季 +25 家
- 持有股數
- 4,172 萬
- 較 2025 年第 3 季 −281.4 萬 (−6.3%)
- 總市值
- $68.5 億
- 較 2025 年第 3 季 −$8.82 億 (−11.4%)
- 新進機構
- 68
- 另有 140 家加碼
- 清倉機構
- 43
- 另有 155 家減碼
另有 6 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,486,066 | $7.37 億 | 0.01% | −507,956−10.2% | 減碼 |
| FMR LLC | 3,485,777 | $5.72 億 | 0.03% | +602,504+20.9% | 加碼 |
| Aspex Management (HK) Ltd | 3,371,597 | $5.54 億 | 11.24% | +919,724+37.5% | 加碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 1,630,249 | $2.68 億 | 8.63% | −1,607,930−49.7% | 減碼 |
| Morgan Stanley | 1,379,876 | $2.27 億 | 0.01% | −41,385−2.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,365,680 | $2.24 億 | 0.13% | −294,488−17.7% | 減碼 |
| State Street Corp | 1,228,491 | $2.02 億 | 0.01% | −14,155−1.1% | 減碼 |
| Greenwoods Asset Management Hong Kong Ltd.大師景林資產 | 1,135,821 | $1.87 億 | 4.61% | +139,473+14.0% | 加碼 |
| Capital International Investors | 941,214 | $1.55 億 | 0.02% | +9,119+1.0% | 加碼 |
| National Bank of Canada | 888,120 | $1.46 億 | 0.15% | +90,700+11.4% | 加碼 |
| Agf Management Ltd | 843,734 | $1.39 億 | 0.60% | −15,517−1.8% | 減碼 |
| UBS Group AG | 772,149 | $1.27 億 | 0.03% | +242,839+45.9% | 加碼 |
| Renaissance Technologies LLC | 757,226 | $1.24 億 | 0.19% | +42,200+5.9% | 加碼 |
| Price T Rowe Associates Inc | 755,339 | $1.24 億 | 0.01% | −64,353−7.9% | 減碼 |
| FIL Ltd | 732,863 | $1.20 億 | 0.09% | +41,438+6.0% | 加碼 |
| SC China Holding Ltd | 740,352 | $1.20 億 | 7.02% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 674,798 | $1.11 億 | 0.17% | +674,798 | 新進 |
| Geode Capital Management, LLC | 621,466 | $1.01 億 | 0.01% | −14,278−2.2% | 減碼 |
| Acadian Asset Management LLC | 541,617 | $8,890 萬 | 0.15% | +168,178+45.0% | 加碼 |
| Marshall Wace, LLP | 541,289 | $8,889 萬 | 0.09% | −281,575−34.2% | 減碼 |
| Trivest Advisors Ltd | 540,000 | $8,867 萬 | 4.05% | +13,200+2.5% | 加碼 |
| Tredje AP-fonden | 532,486 | $8,744 萬 | 0.66% | −155,514−22.6% | 減碼 |
| Greenwich Wealth Management LLC | 507,500 | $8,334 萬 | 3.72% | +206,000+68.3% | 加碼 |
| Goldman Sachs Group Inc | 452,070 | $7,423 萬 | 0.01% | −77,451−14.6% | 減碼 |
| Schroder Investment Management Group | 372,876 | $6,123 萬 | 0.05% | +142,615+61.9% | 加碼 |
| Tree Line Advisors (Hong Kong) Ltd. | 370,000 | $6,076 萬 | 13.84% | 00.0% | 不變 |
| JPMorgan Chase & Co | 351,056 | $5,765 萬 | 0.00% | −178,712−33.7% | 減碼 |
| Deutsche Bank AG | 350,000 | $5,747 萬 | 0.02% | −205,952−37.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 348,465 | $5,722 萬 | 0.04% | +76,670+28.2% | 加碼 |
| Legal & General Group Plc | 330,074 | $5,420 萬 | 0.01% | −14,783−4.3% | 減碼 |
| Bank of America Corp | 322,670 | $5,299 萬 | 0.00% | +198,918+160.7% | 加碼 |
| Northern Trust Corp | 312,837 | $5,137 萬 | 0.01% | +2,544+0.8% | 加碼 |
| HSBC Holdings PLC | 310,032 | $5,094 萬 | 0.03% | −268,211−46.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 296,240 | $4,865 萬 | 0.03% | −58,160−16.4% | 減碼 |
| Korea Investment CORP | 266,855 | $4,382 萬 | 0.09% | +170,272+176.3% | 加碼 |
| Walleye Trading LLC | 266,517 | $4,376 萬 | 0.70% | +25,914+10.8% | 加碼 |
| MY.Alpha Management HK Advisors Ltd | 249,369 | $4,095 萬 | 21.97% | +80,799+47.9% | 加碼 |
| Capital International Inc | 210,209 | $3,452 萬 | 0.27% | −16,168−7.1% | 減碼 |
| Nikko Asset Management Americas, Inc. | 188,707 | $3,099 萬 | 0.36% | −35,969−16.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 184,046 | $3,022 萬 | 0.15% | −1,701−0.9% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 182,605 | $2,999 萬 | 2.97% | +182,605 | 新進 |
| Citigroup Inc | 167,064 | $2,743 萬 | 0.02% | +30,414+22.3% | 加碼 |
| Holocene Advisors, LP | 166,800 | $2,739 萬 | 0.06% | 00.0% | 不變 |
| Ameriprise Financial Inc | 164,568 | $2,702 萬 | 0.01% | +12,110+7.9% | 加碼 |
| Cederberg Capital Ltd | 162,905 | $2,675 萬 | 8.69% | −18,200−10.0% | 減碼 |
| Jennison Associates LLC | 161,280 | $2,648 萬 | 0.02% | −53,738−25.0% | 減碼 |
| Think Investments LP | 156,900 | $2,576 萬 | 3.29% | −65,900−29.6% | 減碼 |
| Matthews International Capital Management LLC | 150,906 | $2,478 萬 | 7.52% | +102,918+214.5% | 加碼 |
| Voloridge Investment Management, LLC | 150,807 | $2,476 萬 | 0.09% | −267,456−63.9% | 減碼 |
| Bank of New York Mellon Corp | 144,331 | $2,370 萬 | 0.00% | +1,736+1.2% | 加碼 |
| Two Sigma Advisers, LP | 144,200 | $2,368 萬 | 0.05% | −112,100−43.7% | 減碼 |
| Nuveen, LLC | 140,597 | $2,309 萬 | 0.01% | −11,314−7.4% | 減碼 |
| Vanguard Group Inc | 136,891 | $2,248 萬 | 0.00% | −9,589−6.5% | 減碼 |
| Quadrature Capital Ltd | 133,495 | $2,192 萬 | 0.22% | −77,912−36.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 132,218 | $2,171 萬 | 0.04% | −83,371−38.7% | 減碼 |
| AustralianSuper Pty Ltd | 131,531 | $2,160 萬 | 0.10% | +69,939+113.6% | 加碼 |
| Norges Bank | 130,977 | $2,151 萬 | 0.00% | +130,977 | 新進 |
| Pictet Asset Management Holding SA | 125,264 | $2,058 萬 | 0.02% | +38,499+44.4% | 加碼 |
| NS Partners Ltd | 124,842 | $2,050 萬 | 0.80% | −13,600−9.8% | 減碼 |
| Aubrey Capital Management Ltd | 123,000 | $2,020 萬 | 7.95% | −26,600−17.8% | 減碼 |
| Squarepoint Ops LLC | 117,377 | $1,927 萬 | 0.04% | +110,708+1,660.0% | 加碼 |
| Barclays PLC | 111,963 | $1,839 萬 | 0.01% | −28,457−20.3% | 減碼 |
| Millennium Management LLC | 108,914 | $1,788 萬 | 0.01% | +63,030+137.4% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 106,024 | $1,741 萬 | 0.12% | −23,753−18.3% | 減碼 |
| Aviva PLC | 104,192 | $1,711 萬 | 0.03% | +3,561+3.5% | 加碼 |
| Qube Research & Technologies Ltd | 103,920 | $1,706 萬 | 0.02% | −88,215−45.9% | 減碼 |
| Zurich Insurance Group Ltd | 89,165 | $1,464 萬 | 0.10% | −22,672−20.3% | 減碼 |
| Group One Trading, L.P. | 85,957 | $1,411 萬 | 0.42% | −66,566−43.6% | 減碼 |
| Credit Agricole S A | 82,794 | $1,360 萬 | 0.04% | +29,454+55.2% | 加碼 |
| Man Group plc | 75,758 | $1,244 萬 | 0.02% | −317,851−80.8% | 減碼 |
| Nomura Holdings Inc | 69,744 | $1,145 萬 | 0.03% | −8,288−10.6% | 減碼 |
| Swedbank AB | 68,000 | $1,117 萬 | 0.01% | +4,200+6.6% | 加碼 |
| Storebrand Asset Management AS | 64,844 | $1,065 萬 | 0.03% | −2,611−3.9% | 減碼 |
| California State Teachers Retirement System | 64,386 | $1,057 萬 | 0.01% | −7,978−11.0% | 減碼 |
| IMC-Chicago, LLC | 63,628 | $1,045 萬 | 0.18% | +23,643+59.1% | 加碼 |
| Balyasny Asset Management LLC | 62,494 | $1,026 萬 | 0.02% | +62,494 | 新進 |
| Charles Schwab Investment Management Inc | 62,372 | $1,024 萬 | 0.00% | −4,147−6.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 57,015 | $1,017 萬 | 0.01% | −91−0.2% | 減碼 |
| Prudential PLC | 61,258 | $1,006 萬 | 0.08% | −44,697−42.2% | 減碼 |
| Jupiter Asset Management Ltd | 60,900 | $1,000 萬 | 0.08% | +59,000+3,105.3% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 60,000 | $985.3 萬 | 2.04% | −31,610−34.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 57,437 | $943.2 萬 | 0.03% | +18,655+48.1% | 加碼 |
| Polymer Capital Management (HK) LTD | 57,226 | $939.7 萬 | 1.46% | −8,784−13.3% | 減碼 |
| Perpetual Ltd | 56,885 | $934.1 萬 | 0.14% | −10,163−15.2% | 減碼 |
| Himension Fund | 56,676 | $930.7 萬 | 0.57% | +17,717+45.5% | 加碼 |
| Harvest Fund Management Co., Ltd | 55,843 | $916.9 萬 | 0.34% | −1,062−1.9% | 減碼 |
| Allianz Asset Management GmbH | 53,305 | $875.3 萬 | 0.01% | +1,685+3.3% | 加碼 |
| Simplex Trading, LLC | 52,535 | $862.7 萬 | 0.24% | +8,683+19.8% | 加碼 |
| Standard Life Aberdeen plc | 50,219 | $824.6 萬 | 0.01% | +8,044+19.1% | 加碼 |
| Wellington Management Group LLP | 49,024 | $805.0 萬 | 0.00% | +26,536+118.0% | 加碼 |
| Invesco Ltd. | 47,019 | $772.1 萬 | 0.00% | +6,138+15.0% | 加碼 |
| Two Sigma Investments, LP | 46,900 | $770.1 萬 | 0.01% | +26,900+134.5% | 加碼 |
| Alliancebernstein L.P. | 46,748 | $767.6 萬 | 0.00% | +35,425+312.9% | 加碼 |
| KLP Kapitalforvaltning AS | 46,500 | $763.6 萬 | 0.03% | +21,700+87.5% | 加碼 |
| SG Americas Securities, LLC | 46,151 | $757.8 萬 | 0.01% | +7,360+19.0% | 加碼 |
| Quantinno Capital Management LP | 45,854 | $753.0 萬 | 0.02% | +2,652+6.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 44,721 | $734.4 萬 | 0.01% | −8,509−16.0% | 減碼 |
| Public Sector Pension Investment Board | 44,014 | $722.8 萬 | 0.02% | −9,200−17.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 42,400 | $696.3 萬 | 0.01% | +20,273+91.6% | 加碼 |
| Parametrica Management Ltd | 39,834 | $654.1 萬 | 10.08% | +19,000+91.2% | 加碼 |