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
158 檔
113.5%
Q1 2025 季度申报显示，Iq Eq Fund Management 披露的美股组合总市值为 US$5818.3万，涵盖 158 个不同之权益投资仓位。
Iq Eq Fund Management 在 Q1 2025 进行了结构性的板块轮动与仓位换股。在开立 33 个全新仓位及加仓 38 档持股的同时，亦同步清仓 37 档并减仓 48 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 NVDA, META, MSFT 等）合计占整体申报市值的 113.5%，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 | NVDA | Nvidia CORP | 股票-科技 | 11.96% | -0.63% | -15.06% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 9.86% | -0.18% | +17.55% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 8.49% | +0.70% | -33.66% | |
| 4 | NFLX | Netflix Inc | 股票-通信服务 | 5.74% | — | +37.86% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.11% | -8.29% | +13.84% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.47% | +3.17% | -52.25% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 3.54% | +3.25% | +8.56% | |
| 8 | AMD | Advanced Micro Devices | 股票-科技 | 2.99% | — | -19.95% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.43% | +0.02% | -4.10% | |
| 10 | MA | Mastercard Inc - A | 股票-金融 | 2.27% | — | +3.27% | |
| 11 | SE | Sea Ltd-adr | 股票-通信服务 | 2.05% | — | +13894.44% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.95% | +0.06% | +112.89% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.95% | -0.05% | +580.13% | |
| 14 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.85% | -8.34% | +30.38% | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.79% | +2.25% | +97.97% | |
| 16 | VICI | Vici Properties Inc | 股票-房地产 | 1.35% | -0.66% | -28.68% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.30% | +11.32% | NEW | |
| 18 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.29% | — | -10.78% | |
| 19 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.11% | +0.58% | -13.62% | |
| 20 | ✓ | 股票-其他 | 1.05% | — | — | ||
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.04% | -0.91% | EXIT | |
| 22 | C | Citigroup Inc | 股票-金融 | 1.03% | +0.28% | -8.40% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 0.99% | +0.05% | NEW | |
| 24 | TSLA | Tesla Inc | 股票-周期性消费 | 0.91% | -0.44% | +10.90% | |
| 25 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.90% | — | -2.56% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.86% | -0.01% | EXIT | |
| 27 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.86% | — | -2.59% | |
| 28 | AR | Antero Resources CORP | 股票-能源 | 0.86% | — | — | |
| 29 | NTRA | Natera Inc | 股票-医疗保健 | 0.85% | +1.99% | -27.77% | |
| 30 | COP | Conocophillips | 股票-能源 | 0.84% | — | — | |
| 31 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 0.70% | — | — | |
| 32 | CECO | Ceco Environmental CORP | 股票-其他 | 0.70% | +1.42% | -28.14% | |
| 33 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.69% | — | -6.34% | |
| 34 | JXN | Jackson Financial Inc-a | 股票-金融 | 0.55% | — | -31.82% | |
| 35 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 0.52% | -1.43% | EXIT | |
| 36 | AVGO | Broadcom Inc | 股票-科技 | 0.47% | -0.16% | +2809.03% | |
| 37 | DBD | Diebold Nixdorf Inc | 股票-其他 | 0.46% | — | — | |
| 38 | BUR | Burford Capital Limited | 股票-其他 | 0.46% | — | -50.98% | |
| 39 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.44% | -0.34% | EXIT | |
| 40 | BBW | Build-a-bear Workshop Inc | 股票-其他 | 0.44% | — | — | |
| 41 | POOL | Pool CORP | 股票-工业 | 0.43% | — | — | |
| 42 | LULU | Lululemon Athletica Inc | 股票-周期性消费 | 0.43% | +0.24% | NEW | |
| 43 | VST | Vistra CORP | 股票-公用事业 | 0.42% | — | -47.93% | |
| 44 | MCK | Mckesson CORP | 股票-医疗保健 | 0.42% | -1.38% | EXIT | |
| 45 | DAL | Delta Air Lines Inc | 股票-工业 | 0.41% | +0.97% | -48.10% | |
| 46 | VTR | Ventas Inc | 股票-房地产 | 0.41% | — | — | |
| 47 | SO | Southern Co/the | 股票-公用事业 | 0.40% | — | -63.16% | |
| 48 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.39% | — | -57.14% | |
| 49 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.35% | — | +495.05% | |
| 50 | NOW | Servicenow Inc | 股票-科技 | 0.35% | -0.13% | +54.42% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2.7% | +17.55% | 加仓 |
| 2 | NFLX | Netflix Inc | +2.4% | +37.86% | 加仓 |
| 3 | SE | Sea Ltd-adr | +2% | +13894.44% | 加仓 |
| 4 | BABA | Alibaba Group Holding-sp Adr | +1.8% | +580.13% | 加仓 |
| 5 | JPM | Jpmorgan Chase & Co | +1.2% | +112.89% | 加仓 |
| 6 | INTC | Intel CORP | +1.1% | +97.97% | 加仓 |
| 7 | ✓ | +1.1% | NEW | 新建仓 | |
| 8 | AR | Antero Resources CORP | +0.9% | NEW | 新建仓 |
| 9 | GLD | Spdr Gold Shares | +0.9% | +30.38% | 加仓 |
| 10 | CMG | Chipotle Mexican Grill Inc | +0.7% | NEW | 新建仓 |
| 11 | GOOG | Alphabet Inc-cl C | +0.5% | +13.84% | 加仓 |
| 12 | MA | Mastercard Inc - A | +0.5% | +3.27% | 加仓 |
| 13 | V | Visa Inc-class A Shares | +0.5% | -4.10% | 减仓 |
| 14 | AVGO | Broadcom Inc | +0.5% | +2809.03% | 加仓 |
| 15 | BBW | Build-a-bear Workshop Inc | +0.4% | NEW | 新建仓 |
| 16 | POOL | Pool CORP | +0.4% | NEW | 新建仓 |
| 17 | AAPL | Apple Inc | +0.4% | +8.56% | 加仓 |
| 18 | VTR | Ventas Inc | +0.4% | NEW | 新建仓 |
| 19 | GOOGL | Alphabet Inc-cl A | +0.3% | +36.24% | 加仓 |
| 20 | COST | Costco Wholesale CORP | +0.3% | +495.05% | 加仓 |
| 21 | PLTR | Palantir Technologies Inc-a | +0.3% | +106.07% | 加仓 |
| 22 | RIOT | Riot Platforms Inc | +0.3% | NEW | 新建仓 |
| 23 | BAC | Bank Of America CORP | +0.3% | NEW | 新建仓 |
| 24 | XOM | Exxon Mobil CORP | +0.2% | -0.36% | 减仓 |
| 25 | EME | Emcor Group Inc | +0.2% | NEW | 新建仓 |
| 26 | ✓ | On Holding AG | +0.2% | NEW | 新建仓 |
| 27 | NBIS | Nebius Group N.V. | +0.2% | +1243.28% | 加仓 |
| 28 | CEG | Constellation Energy | +0.2% | +15900.00% | 加仓 |
| 29 | DHI | Dr Horton Inc | +0.2% | NEW | 新建仓 |
| 30 | IDXX | Idexx Laboratories Inc | +0.2% | NEW | 新建仓 |
| 31 | AER | AerCap Holdings N.V. | +0.2% | NEW | 新建仓 |
| 32 | UBER | Uber Technologies Inc | +0.2% | +1842.86% | 加仓 |
| 33 | TWLO | Twilio Inc - A | +0.2% | NEW | 新建仓 |
| 34 | DB | Deutsche Bank Aktiengesellschaft | +0.2% | NEW | 新建仓 |
| 35 | MCD | Mcdonald's CORP | +0.2% | -2.59% | 减仓 |
| 36 | COP | Conocophillips | +0.2% | — | 不变 |
| 37 | TEM | Tempus Ai Inc-cl A | +0.2% | NEW | 新建仓 |
| 38 | PM | Philip Morris International | +0.2% | NEW | 新建仓 |
| 39 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | NEW | 新建仓 |
| 40 | CHWY | Chewy Inc - Class A | +0.1% | +290.00% | 加仓 |
| 41 | GEV | GE Vernova Inc | +0.1% | +103.39% | 加仓 |
| 42 | CIEN | Ciena CORP | +0.1% | NEW | 新建仓 |
| 43 | SBUX | Starbucks CORP | +0.1% | -6.34% | 减仓 |
| 44 | TOST | Toast Inc-class A | +0.1% | NEW | 新建仓 |
| 45 | SAP | Sap Se-sponsored Adr | +0.1% | NEW | 新建仓 |
| 46 | TTD | Trade Desk Inc/the -class A | +0.1% | +4918.03% | 加仓 |
| 47 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +578.95% | 加仓 |
| 48 | NOW | Servicenow Inc | +0.1% | +54.42% | 加仓 |
| 49 | C | Citigroup Inc | +0.1% | -8.40% | 减仓 |
| 50 | ARM | Arm Holdings Plc-adr | +0.1% | +1257.73% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Iq Eq Fund Management 在 Q1 2025 季度的美股持仓总市值约为 US$5818.3万，共申报了 158 个公开持股仓位。
在 Q1 2025 季度，Iq Eq Fund Management 按市值排列的前三大核心持股分别为：NVDA (12.0%)、META (9.9%)、MSFT (8.5%)。其中最大持股仓位 NVDA 占据整体投资组合约 12.0% 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
市值: US$169.4万
本季最大获利了结 / 清仓标的
WST
前期市值: US$186.7万
在 Q1 2025 季度中，Iq Eq Fund Management 共进行了 156 项持仓异动，包含新建仓 33 个仓位、加仓 38 个仓位、减仓 48 个仓位以及清仓 37 个仓位。 其中最大新建仓标的为 。 本季清仓仓位包含 WST。
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。