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
117 檔
39.0%
截至 Q2 2025 季度末，Iq Eq Fund Management 的美股持仓估值约为 US$5818.3万，全数申报仓位共有 117 档。
在 Q2 2025，Iq Eq Fund Management 展现出较为审慎的避险与获利了结姿态。本季共减仓 51 个仓位并完全清仓 61 档持股，调降曝光的仓位数量高于加仓动作。
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, MSFT, GOOGL 等）合计占整体申报市值的 39.0%，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 | 9.16% | -0.63% | -77.43% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.94% | +0.70% | -69.79% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.97% | +11.32% | NEW | |
| 4 | SE | Sea Ltd-adr | 股票-通信服务 | 5.02% | — | +3.22% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 4.17% | -0.05% | -3.33% | |
| 6 | OKLO | Oklo Inc | 股票-公用事业 | 3.59% | — | +3373.88% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.57% | +3.17% | -70.27% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.90% | -0.18% | -90.24% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.46% | -0.01% | EXIT | |
| 10 | VICI | Vici Properties Inc | 股票-房地产 | 2.39% | -0.66% | -26.14% | |
| 11 | GS | Goldman Sachs Group Inc | 股票-金融 | 2.39% | — | -39.47% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 2.25% | -0.91% | EXIT | |
| 13 | AR | Antero Resources CORP | 股票-能源 | 2.02% | — | — | |
| 14 | NTRA | Natera Inc | 股票-医疗保健 | 1.88% | +1.99% | -19.58% | |
| 15 | COP | Conocophillips | 股票-能源 | 1.74% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.70% | +0.02% | +515.46% | |
| 17 | AAPL | Apple Inc | 股票-科技 | 1.49% | +3.25% | -80.92% | |
| 18 | MCK | Mckesson CORP | 股票-医疗保健 | 1.47% | -1.38% | EXIT | |
| 19 | WELL | Welltower Inc | 股票-房地产 | 1.47% | +0.88% | — | |
| 20 | JXN | Jackson Financial Inc-a | 股票-金融 | 1.29% | — | — | |
| 21 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 1.23% | -1.43% | EXIT | |
| 22 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.22% | +0.58% | -68.91% | |
| 23 | DBD | Diebold Nixdorf Inc | 股票-其他 | 1.09% | — | — | |
| 24 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.05% | -2.02% | EXIT | |
| 25 | CECO | Ceco Environmental CORP | 股票-其他 | 1.04% | +1.42% | -47.42% | |
| 26 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.03% | +0.01% | NEW | |
| 27 | BBW | Build-a-bear Workshop Inc | 股票-其他 | 0.98% | — | -33.96% | |
| 28 | SXT | Sensient Technologies CORP | 股票-原材料 | 0.98% | — | — | |
| 29 | POOL | Pool CORP | 股票-工业 | 0.94% | — | — | |
| 30 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 0.76% | — | +1500000.00% | |
| 31 | NBIS | Nebius Group N.V. | 股票-其他 | 0.69% | +0.52% | NEW | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.66% | +0.39% | — | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.66% | +2.25% | -84.21% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | +0.06% | -88.17% | |
| 35 | PM | Philip Morris International | 股票-非周期性消费 | 0.63% | — | +57.33% | |
| 36 | DAL | Delta Air Lines Inc | 股票-工业 | 0.63% | +0.97% | -42.00% | |
| 37 | ✓ | 股票-其他 | 0.63% | — | +100.00% | ||
| 38 | CVNA | Carvana Co | 股票-周期性消费 | 0.59% | — | +100.00% | |
| 39 | UAL | United Airlines Holdings Inc | 股票-工业 | 0.57% | — | +4.26% | |
| 40 | NOW | Servicenow Inc | 股票-科技 | 0.56% | -0.13% | -46.56% | |
| 41 | FISV | Fiserv Inc | 股票-其他 | 0.56% | — | — | |
| 42 | AVGO | Broadcom Inc | 股票-科技 | 0.55% | -0.16% | -69.64% | |
| 43 | BUR | Burford Capital Limited | 股票-其他 | 0.55% | — | -52.00% | |
| 44 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.55% | +0.03% | — | |
| 45 | FNGU | Ms Fang+ 3x Leveraged Etn | ETF-其他 | 0.55% | -0.26% | — | |
| 46 | ✓ | 股票-其他 | 0.55% | -0.37% | EXIT | ||
| 47 | GEV | GE Vernova Inc | 股票-工业 | 0.54% | -0.51% | -41.58% | |
| 48 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.51% | — | +115.05% | |
| 49 | VST | Vistra CORP | 股票-公用事业 | 0.51% | — | -68.62% | |
| 50 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.50% | — | -15.15% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +5.7% | +98.45% | 加仓 |
| 2 | OKLO | Oklo Inc | +3.6% | +3373.88% | 加仓 |
| 3 | SE | Sea Ltd-adr | +3% | +3.22% | 加仓 |
| 4 | BABA | Alibaba Group Holding-sp Adr | +2.2% | -3.33% | 减仓 |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +1.6% | -11.90% | 减仓 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +1.6% | +515.46% | 加仓 |
| 7 | WELL | Welltower Inc | +1.5% | NEW | 新建仓 |
| 8 | XOM | Exxon Mobil CORP | +1.2% | — | 不变 |
| 9 | AR | Antero Resources CORP | +1.2% | — | 不变 |
| 10 | GS | Goldman Sachs Group Inc | +1.1% | -39.47% | 减仓 |
| 11 | PANW | Palo Alto Networks Inc | +1.1% | +58250.00% | 加仓 |
| 12 | MCK | Mckesson CORP | +1.1% | +37.00% | 加仓 |
| 13 | VICI | Vici Properties Inc | +1% | -26.14% | 减仓 |
| 14 | NTRA | Natera Inc | +1% | -19.58% | 减仓 |
| 15 | SXT | Sensient Technologies CORP | +1% | NEW | 新建仓 |
| 16 | VRT | Vertiv Holdings Co-a | +1% | +319.23% | 加仓 |
| 17 | COP | Conocophillips | +0.9% | — | 不变 |
| 18 | KWEB | Kranesh Csi China Internet | +0.8% | +1500000.00% | 加仓 |
| 19 | JXN | Jackson Financial Inc-a | +0.7% | — | 不变 |
| 20 | KSPI | Jsc Kaspi.kz Adr | +0.7% | — | 不变 |
| 21 | DBD | Diebold Nixdorf Inc | +0.6% | — | 不变 |
| 22 | FISV | Fiserv Inc | +0.6% | NEW | 新建仓 |
| 23 | FNGU | Ms Fang+ 3x Leveraged Etn | +0.6% | NEW | 新建仓 |
| 24 | BBW | Build-a-bear Workshop Inc | +0.5% | -33.96% | 减仓 |
| 25 | CVNA | Carvana Co | +0.5% | +100.00% | 加仓 |
| 26 | POOL | Pool CORP | +0.5% | — | 不变 |
| 27 | PM | Philip Morris International | +0.5% | +57.33% | 加仓 |
| 28 | BA | Boeing Co/the | +0.5% | NEW | 新建仓 |
| 29 | COIN | Coinbase Global Inc -class A | +0.5% | +115.05% | 加仓 |
| 30 | NBIS | Nebius Group N.V. | +0.5% | +8.89% | 加仓 |
| 31 | RDDT | Reddit Inc-cl A | +0.4% | NEW | 新建仓 |
| 32 | TOST | Toast Inc-class A | +0.4% | +53.00% | 加仓 |
| 33 | BKNG | Booking Holdings Inc | +0.4% | +4500.00% | 加仓 |
| 34 | NVO | Novo-nordisk A/s-spons Adr | +0.4% | — | 不变 |
| 35 | UAL | United Airlines Holdings Inc | +0.4% | +4.26% | 加仓 |
| 36 | ✓ | +0.4% | +100.00% | 加仓 | |
| 37 | HDB | Hdfc Bank Ltd-adr | +0.4% | — | 不变 |
| 38 | CECO | Ceco Environmental CORP | +0.3% | -47.42% | 减仓 |
| 39 | HOOD | Robinhood Markets Inc - A | +0.3% | -3.23% | 减仓 |
| 40 | CIEN | Ciena CORP | +0.3% | +23.33% | 加仓 |
| 41 | GEV | GE Vernova Inc | +0.3% | -41.58% | 减仓 |
| 42 | IBIT | Ishares Bitcoin Trust ETF | +0.3% | -15.15% | 减仓 |
| 43 | TGEN | Tecogen Inc/waltham Ma | +0.3% | NEW | 新建仓 |
| 44 | QBTS | D-wave Quantum Inc | +0.3% | NEW | 新建仓 |
| 45 | SMR | Nuscale Power CORP | +0.3% | +489.77% | 加仓 |
| 46 | WMT | Walmart Inc | +0.3% | +2.33% | 加仓 |
| 47 | QUBT | Quantum Computing Inc | +0.3% | +1800.00% | 加仓 |
| 48 | IONQ | Ionq Inc | +0.3% | +66583.33% | 加仓 |
| 49 | ✓ | On Holding AG | +0.2% | -25.00% | 减仓 |
| 50 | IDXX | Idexx Laboratories Inc | +0.2% | -26.67% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Iq Eq Fund Management 在 Q2 2025 季度的美股持仓总市值约为 US$5818.3万，共申报了 117 个公开持股仓位。
在 Q2 2025 季度，Iq Eq Fund Management 按市值排列的前三大核心持股分别为：NVDA (9.2%)、MSFT (7.9%)、GOOGL (7.0%)。其中最大持股仓位 NVDA 占据整体投资组合约 9.2% 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
WELL
市值: US$99.9万
本季最大获利了结 / 清仓标的
GOOG
前期市值: US$819.6万
在 Q2 2025 季度中，Iq Eq Fund Management 共进行了 160 项持仓异动，包含新建仓 20 个仓位、加仓 28 个仓位、减仓 51 个仓位以及清仓 61 个仓位。 其中最大新建仓标的为 WELL。 本季清仓仓位包含 GOOG。
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。