13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
AlphaSMO 权威研究指南阅读专题
CIK: 0001883897
申报总市值
—
US$6.9亿
2237 檔
9.5%
截至 Q3 2025 季度末，AlphaQuest LLC 的美股持仓估值约为 US$6.9亿，全数申报仓位共有 2237 档。
在 Q3 2025，AlphaQuest LLC 操作展现出积极扩展与加仓意向。本季共新建仓 9 个新仓位，并对 40 个既有持股进行加仓（合计增持 49 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，AlphaQuest LLC 的前 5 大核心持股（包含 IEF, SPTI, SCHR 等）合计占整体申报市值的 9.5%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 2237 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 2.55% | — | +40.21% | |
| 2 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.42% | — | +10.15% | |
| 3 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.42% | — | +10.19% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.42% | — | +10.19% | |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.42% | — | +10.26% | |
| 6 | PNC | Pnc Financial Services Group | 股票-金融 | 0.38% | — | +29.18% | |
| 7 | CFG | Citizens Financial Group | 股票-金融 | 0.38% | — | +101.36% | |
| 8 | HWC | Hancock Whitney CORP | 股票-金融 | 0.34% | — | +292.82% | |
| 9 | ASB | Associated Banc-corp | 股票-金融 | 0.33% | — | — | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.33% | — | +139.33% | |
| 11 | FULT | Fulton Financial CORP | 股票-金融 | 0.33% | — | +92.73% | |
| 12 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.32% | — | +153.47% | |
| 13 | PB | Prosperity Bancshares Inc | 股票-金融 | 0.32% | — | +138.81% | |
| 14 | RF | Regions Financial CORP | 股票-金融 | 0.31% | — | +110.31% | |
| 15 | ABCB | Ameris Bancorp | 股票-金融 | 0.31% | — | +346.17% | |
| 16 | VLTO | Veralto CORP | 股票-工业 | 0.31% | — | +181.74% | |
| 17 | MS | Morgan Stanley | 股票-金融 | 0.31% | — | +395.36% | |
| 18 | CPRT | Copart Inc | 股票-工业 | 0.30% | — | +300.81% | |
| 19 | FE | Firstenergy CORP | 股票-公用事业 | 0.30% | — | +195.40% | |
| 20 | BKU | Bankunited Inc | 股票-其他 | 0.30% | — | +180.69% | |
| 21 | OSK | Oshkosh CORP | 股票-工业 | 0.30% | — | +3852.33% | |
| 22 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.29% | — | — | |
| 23 | AWI | Armstrong World Industries | 股票-工业 | 0.29% | — | +4.19% | |
| 24 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.29% | — | +137.49% | |
| 25 | GD | General Dynamics CORP | 股票-工业 | 0.29% | — | +276.19% | |
| 26 | MLI | Mueller Industries Inc | 股票-工业 | 0.29% | — | +120.09% | |
| 27 | EXC | Exelon CORP | 股票-公用事业 | 0.29% | — | +1559.85% | |
| 28 | LCII | Lci Industries | 股票-周期性消费 | 0.29% | — | +449.28% | |
| 29 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.29% | — | +795.26% | |
| 30 | FNB | Fnb CORP | 股票-金融 | 0.29% | — | +14876.83% | |
| 31 | BR | Broadridge Financial Solutio | 股票-科技 | 0.29% | — | +606.56% | |
| 32 | ABM | Abm Industries Inc | 股票-其他 | 0.28% | — | — | |
| 33 | FELE | Franklin Electric Co Inc | 股票-工业 | 0.28% | — | +38.65% | |
| 34 | HIG | Hartford Insurance Group Inc | 股票-金融 | 0.28% | — | +48.40% | |
| 35 | MTB | M & T Bank CORP | 股票-金融 | 0.28% | — | +159.22% | |
| 36 | TCBI | Texas Capital Bancshares Inc | 股票-金融 | 0.28% | — | +866.82% | |
| 37 | GVA | Granite Construction Inc | 股票-工业 | 0.28% | — | +41.51% | |
| 38 | WM | Waste Management Inc | 股票-工业 | 0.28% | — | +131.77% | |
| 39 | AEBA | Allete Inc | 股票-其他 | 0.28% | — | — | |
| 40 | UGI | Ugi CORP | 股票-公用事业 | 0.28% | — | +150.05% | |
| 41 | BSY | Bentley Systems Inc-class B | 股票-科技 | 0.28% | — | +621.17% | |
| 42 | ALV | Autoliv Inc | 股票-周期性消费 | 0.28% | — | — | |
| 43 | RMD | Resmed Inc | 股票-医疗保健 | 0.27% | — | +1038.00% | |
| 44 | ITT | Itt Inc | 股票-工业 | 0.27% | — | +708.27% | |
| 45 | FHB | First Hawaiian Inc | 股票-其他 | 0.27% | — | +7621.54% | |
| 46 | ORI | Old Republic Intl CORP | 股票-金融 | 0.27% | — | -3.54% | |
| 47 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.27% | — | +280.21% | |
| 48 | WBS | Webster Financial CORP | 股票-金融 | 0.27% | — | +9.16% | |
| 49 | MSA | Msa Safety Inc | 股票-工业 | 0.27% | — | +354.48% | |
| 50 | AX | Axos Financial Inc | 股票-金融 | 0.26% | — | +10897.47% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FULT | Fulton Financial CORP | +0.3% | +92.73% | 加仓 |
| 2 | FNB | Fnb CORP | +0.3% | +14876.83% | 加仓 |
| 3 | TJX | Tjx Companies Inc | +0.3% | +137.49% | 加仓 |
| 4 | BNY | Bank Of New York Mellon CORP | +0.3% | — | 加仓 |
| 5 | MLI | Mueller Industries Inc | +0.3% | +120.09% | 加仓 |
| 6 | ASB | Associated Banc-corp | +0.3% | — | 加仓 |
| 7 | WCC | Wesco International Inc | +0.3% | +43246.51% | 加仓 |
| 8 | OSK | Oshkosh CORP | +0.3% | +3852.33% | 加仓 |
| 9 | FELE | Franklin Electric Co Inc | +0.3% | +38.65% | 加仓 |
| 10 | ALV | Autoliv Inc | +0.3% | — | 加仓 |
| 11 | UCB | United Community Banks/ga | +0.3% | +82.41% | 加仓 |
| 12 | ABM | Abm Industries Inc | +0.2% | — | 加仓 |
| 13 | CR | Crane Co | +0.2% | +784.85% | 加仓 |
| 14 | CMS | Cms Energy CORP | +0.2% | +427.15% | 加仓 |
| 15 | CPRT | Copart Inc | +0.2% | +300.81% | 加仓 |
| 16 | KFY | Korn Ferry | +0.2% | +268.38% | 加仓 |
| 17 | FHI | Federated Hermes Inc | +0.2% | +69.72% | 加仓 |
| 18 | CFG | Citizens Financial Group | +0.2% | +101.36% | 加仓 |
| 19 | JLL | Jones Lang Lasalle Inc | +0.2% | +168.73% | 加仓 |
| 20 | NTST | Netstreit CORP | +0.2% | +100.69% | 加仓 |
| 21 | AOS | Smith (a.o.) CORP | +0.2% | +27.12% | 加仓 |
| 22 | ALSN | Allison Transmission Holding | +0.2% | +187.74% | 加仓 |
| 23 | MS | Morgan Stanley | +0.2% | +395.36% | 加仓 |
| 24 | WSFS | Wsfs Financial CORP | +0.2% | +1163.41% | 加仓 |
| 25 | YELP | Yelp Inc | +0.2% | +583.25% | 加仓 |
| 26 | CINF | Cincinnati Financial CORP | +0.2% | +8796.05% | 加仓 |
| 27 | BLD | Topbuild CORP | +0.2% | +2335.93% | 加仓 |
| 28 | HST | Host Hotels & Resorts Inc | +0.2% | +150.36% | 加仓 |
| 29 | TCBI | Texas Capital Bancshares Inc | +0.2% | +866.82% | 加仓 |
| 30 | TSN | Tyson Foods Inc-cl A | +0.2% | +280.21% | 加仓 |
| 31 | IOSP | Innospec Inc | +0.2% | +56.78% | 加仓 |
| 32 | FE | Firstenergy CORP | +0.2% | +195.40% | 加仓 |
| 33 | LCII | Lci Industries | +0.2% | +449.28% | 加仓 |
| 34 | RMD | Resmed Inc | +0.2% | +1038.00% | 加仓 |
| 35 | UNF | Unifirst Corp/ma | +0.2% | +181.18% | 加仓 |
| 36 | PCTY | Paylocity Holding CORP | +0.2% | +80.34% | 加仓 |
| 37 | APAM | Artisan Partners Asset Ma -a | +0.2% | +795.26% | 加仓 |
| 38 | VZ | Verizon Communications Inc | +0.2% | +153.47% | 加仓 |
| 39 | AX | Axos Financial Inc | +0.2% | +10897.47% | 加仓 |
| 40 | HWC | Hancock Whitney CORP | +0.2% | +292.82% | 加仓 |
| 41 | IEF | Ishares 7-10 Year Treasury B | — | NEW | 新建仓 |
| 42 | SPTI | Ss Spdr P Int Term Tsy ETF | — | NEW | 新建仓 |
| 43 | SCHR | Schwab Intermediate-term US | — | NEW | 新建仓 |
| 44 | VGIT | Vanguard Intermediate-term T | — | NEW | 新建仓 |
| 45 | IEI | Ishares 3-7 Year Treasury Bo | — | NEW | 新建仓 |
| 46 | VLTO | Veralto CORP | — | NEW | 新建仓 |
| 47 | HNI | Hni CORP | — | NEW | 新建仓 |
| 48 | AIT | Applied Industrial Tech Inc | — | NEW | 新建仓 |
| 49 | CBRE | Cbre Group Inc - A | — | NEW | 新建仓 |
| 50 | KEL | Kellanova | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，AlphaQuest LLC 在 Q3 2025 季度的美股持仓总市值约为 US$6.9亿，共申报了 2237 个公开持股仓位。
在 Q3 2025 季度，AlphaQuest LLC 按市值排列的前三大核心持股分别为：IEF (2.5%)、SPTI (0.4%)、SCHR (0.4%)。其中最大持股仓位 IEF 占据整体投资组合约 2.5% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
IEF
市值: US$3897.3万
本季最大获利了结 / 清仓标的
KEL
前期市值: US$328.0万
在 Q3 2025 季度中，AlphaQuest LLC 共进行了 50 项持仓异动，包含新建仓 9 个仓位、加仓 40 个仓位、减仓 0 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 IEF。 本季清仓仓位包含 KEL。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。