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。
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CIK: 0001869164
申报总市值
US$5818.3万
US$5818.3万
186 檔
277.7%
根据最新整理的 13F 季度数据集，Iq Eq Fund Management 于 Q3 2024 结束时的管理资产规模为 US$5818.3万。该机构在本季度申报了 186 档美股持仓，呈现出该时期的主要投资地图。
Iq Eq Fund Management 在 Q3 2024 进行了结构性的板块轮动与仓位换股。在开立 29 个全新仓位及加仓 47 档持股的同时，亦同步清仓 27 档并减仓 34 档标的。
在资产配置集中度方面，Iq Eq Fund Management 的前 5 大核心持股（包含 TOKYO ICHIBAN FOODS CMN, NVDA, MSFT 等）合计占整体申报市值的 277.7%，反映机构在主要关键仓位上的权重分布。
| # | 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 | ✓ | Tokyo Ichiban Foods Cmn | 股票-其他 | 37.91% | — | — | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 7.96% | -0.63% | +36.13% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 7.46% | +0.70% | -7.68% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 3.74% | +3.25% | -4.10% | |
| 5 | AMD | Advanced Micro Devices | 股票-科技 | 3.69% | — | -49.89% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.61% | -0.18% | -32.94% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.64% | -8.29% | -19.89% | |
| 8 | NFLX | Netflix Inc | 股票-通信服务 | 2.51% | — | -51.74% | |
| 9 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.43% | +3.17% | -17.80% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.35% | -0.01% | EXIT | |
| 11 | MA | Mastercard Inc - A | 股票-金融 | 1.10% | — | -6.67% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.06% | +0.02% | -9.57% | |
| 13 | SH1USD | Proshares Short S&p500 | ETF-其他 | 0.98% | — | — | |
| 14 | TSLA | Tesla Inc | 股票-周期性消费 | 0.95% | -0.44% | -37.95% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 0.87% | +0.05% | NEW | |
| 16 | DBD | Diebold Nixdorf Inc | 股票-其他 | 0.82% | — | — | |
| 17 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.79% | — | +93.59% | |
| 18 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 0.77% | — | +99.67% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.70% | -0.91% | EXIT | |
| 20 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.68% | — | -10.49% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.66% | +11.32% | NEW | |
| 22 | NEM | Newmont CORP | 股票-原材料 | 0.61% | — | +69.44% | |
| 23 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 0.60% | -1.43% | EXIT | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.58% | — | +317000.00% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.56% | +0.06% | +8.82% | |
| 26 | JXN | Jackson Financial Inc-a | 股票-金融 | 0.55% | — | +300.00% | |
| 27 | COP | Conocophillips | 股票-能源 | 0.52% | — | — | |
| 28 | WMT | Walmart Inc | 股票-非周期性消费 | 0.51% | -0.52% | — | |
| 29 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.47% | — | +9.97% | |
| 30 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.46% | — | -10.62% | |
| 31 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 0.40% | — | -30.77% | |
| 32 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.40% | — | +140.00% | |
| 33 | CZR | Caesars Entertainment Inc | 股票-周期性消费 | 0.40% | — | +251.26% | |
| 34 | NTRA | Natera Inc | 股票-医疗保健 | 0.39% | +1.99% | +211.52% | |
| 35 | GEO | Geo Group Inc/the | 股票-其他 | 0.39% | — | -45.39% | |
| 36 | CECO | Ceco Environmental CORP | 股票-其他 | 0.38% | +1.42% | +153.88% | |
| 37 | C | Citigroup Inc | 股票-金融 | 0.38% | +0.28% | +173.90% | |
| 38 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 0.35% | — | +1218.87% | |
| 39 | EQX | Equinox Gold CORP | 股票-其他 | 0.34% | — | +157.84% | |
| 40 | RCL 6 08-15-25债券 | Royal Caribbean Cruises | 债券 | 0.33% | — | — | |
| 41 | AVGO | Broadcom Inc | 股票-科技 | 0.33% | -0.16% | +100120.00% | |
| 42 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.32% | +0.01% | NEW | |
| 43 | DAC | Danaos Corporation | 股票-其他 | 0.30% | — | -94.72% | |
| 44 | AESI | Atlas Energy Solutions Inc | 股票-其他 | 0.30% | — | — | |
| 45 | DVN | Devon Energy CORP | 股票-能源 | 0.28% | -0.13% | +25.33% | |
| 46 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.27% | — | +99.27% | |
| 47 | SO | Southern Co/the | 股票-公用事业 | 0.27% | — | +89.74% | |
| 48 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.26% | -2.02% | EXIT | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.26% | +2.25% | +31.82% | |
| 50 | VST | Vistra CORP | 股票-公用事业 | 0.25% | — | +59.39% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Tokyo Ichiban Foods Cmn | +37.9% | NEW | 新建仓 |
| 2 | SH1USD | Proshares Short S&p500 | +0.6% | — | 不变 |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | +317000.00% | 加仓 |
| 4 | JXN | Jackson Financial Inc-a | +0.4% | +300.00% | 加仓 |
| 5 | RCL 6 08-15-25债券 | Royal Caribbean Cruises | +0.3% | NEW | 新建仓 |
| 6 | AVGO | Broadcom Inc | +0.3% | +100120.00% | 加仓 |
| 7 | PDD | Pdd Holdings Inc | +0.3% | +1218.87% | 加仓 |
| 8 | AESI | Atlas Energy Solutions Inc | +0.3% | NEW | 新建仓 |
| 9 | CZR | Caesars Entertainment Inc | +0.2% | +251.26% | 加仓 |
| 10 | NTRA | Natera Inc | +0.2% | +211.52% | 加仓 |
| 11 | GS | Goldman Sachs Group Inc | +0.2% | +93.59% | 加仓 |
| 12 | BUR | Burford Capital Limited | +0.2% | NEW | 新建仓 |
| 13 | NEM | Newmont CORP | +0.2% | +69.44% | 加仓 |
| 14 | TSEM | Tower Semiconductor Ltd. | +0.2% | +140.00% | 加仓 |
| 15 | FXI | Ishares China Large-cap ETF | +0.2% | NEW | 新建仓 |
| 16 | C | Citigroup Inc | +0.2% | +173.90% | 加仓 |
| 17 | EQX | Equinox Gold CORP | +0.2% | +157.84% | 加仓 |
| 18 | ✓ | +0.2% | NEW | 新建仓 | |
| 19 | AR | Antero Resources CORP | +0.2% | NEW | 新建仓 |
| 20 | CECO | Ceco Environmental CORP | +0.2% | +153.88% | 加仓 |
| 21 | CMG | Chipotle Mexican Grill Inc | +0.1% | +99.67% | 加仓 |
| 22 | ✓ | On Holding AG | +0.1% | NEW | 新建仓 |
| 23 | VRT | Vertiv Holdings Co-a | +0.1% | +112.50% | 加仓 |
| 24 | BLCO | Bausch + Lomb CORP | +0.1% | NEW | 新建仓 |
| 25 | D | Dominion Energy Inc | +0.1% | +105.88% | 加仓 |
| 26 | SO | Southern Co/the | +0.1% | +89.74% | 加仓 |
| 27 | VST | Vistra CORP | +0.1% | +59.39% | 加仓 |
| 28 | MU | Micron Technology Inc | +0.1% | +393.00% | 加仓 |
| 29 | ARM | Arm Holdings Plc-adr | +0.1% | NEW | 新建仓 |
| 30 | LLY | Eli Lilly & Co | +0.1% | +99.27% | 加仓 |
| 31 | WULF | Terawulf Inc | +0.1% | NEW | 新建仓 |
| 32 | ✓ | Thunder Brdg Cap Prtnrs Iv I | 0% | NEW | 新建仓 |
| 33 | MSTR | Strategy Inc | 0% | +370.20% | 加仓 |
| 34 | SERV | Serve Robotics Inc | 0% | NEW | 新建仓 |
| 35 | BAC | Bank Of America CORP | 0% | +85.69% | 加仓 |
| 36 | INDA | Ishares Msci India ETF | 0% | NEW | 新建仓 |
| 37 | AER | AerCap Holdings N.V. | 0% | +75.00% | 加仓 |
| 38 | SRFM | Surf Air Mobility Inc | 0% | NEW | 新建仓 |
| 39 | CB | Chubb Limited | 0% | NEW | 新建仓 |
| 40 | PYPL | Paypal Holdings Inc | 0% | NEW | 新建仓 |
| 41 | ASTS | Ast Spacemobile Inc | 0% | NEW | 新建仓 |
| 42 | WST | West Pharmaceutical Services | — | +64.49% | 加仓 |
| 43 | BABA | Alibaba Group Holding-sp Adr | — | — | 不变 |
| 44 | ARGT | Global X Msci Argentina ETF | — | +31.58% | 加仓 |
| 45 | NIO | Nio Inc - Adr | — | — | 不变 |
| 46 | PLTR | Palantir Technologies Inc-a | — | — | 不变 |
| 47 | XPEV | Xpeng Inc - Adr | — | — | 不变 |
| 48 | FSLR | First Solar Inc | — | NEW | 新建仓 |
| 49 | RCL | Royal Caribbean Cruises Ltd. | — | +416.67% | 加仓 |
| 50 | ARKK | Ark Innovation ETF | — | -99.50% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Iq Eq Fund Management 在 Q3 2024 季度的美股持仓总市值约为 US$5818.3万，共申报了 186 个公开持股仓位。
在 Q3 2024 季度，Iq Eq Fund Management 按市值排列的前三大核心持股分别为：TOKYO ICHIBAN FOODS CMN (37.9%)、NVDA (8.0%)、MSFT (7.5%)。其中最大持股仓位 TOKYO ICHIBAN FOODS CMN 占据整体投资组合约 37.9% 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
TOKYO ICHIBAN FOODS CMN
市值: US$1.0亿
本季最大获利了结 / 清仓标的
SPY
前期市值: US$118.7万
在 Q3 2024 季度中，Iq Eq Fund Management 共进行了 137 项持仓异动，包含新建仓 29 个仓位、加仓 47 个仓位、减仓 34 个仓位以及清仓 27 个仓位。 其中最大新建仓标的为 TOKYO ICHIBAN FOODS CMN。 本季清仓仓位包含 SPY。
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。