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
124 檔
39.8%
Iq Eq Fund Management 在 Q1 2026 季度的美股仓位总计估值为 US$5818.3万，分散于 124 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q1 2026，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 35 个仓位并完全清仓 62 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 GLD, GOOG, TDW 等）合计占整体申报市值的 39.8%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
CF
市值: US$153.2万
本季最大获利了结 / 清仓标的
SE
前期市值: US$242.4万
| # | 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 | GLD | Spdr Gold Shares | ETF-避险与商品 | 16.96% | -8.34% | +201.28% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 8.30% | -8.29% | +39.16% | |
| 3 | TDW | Tidewater Inc | 股票-能源 | 5.75% | -1.05% | +7.89% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.30% | +0.70% | -2.85% | |
| 5 | CF | Cf Industries Holdings Inc | 股票-原材料 | 2.57% | -2.57% | EXIT | |
| 6 | INTC | Intel CORP | 股票-科技 | 2.52% | +2.25% | +13.29% | |
| 7 | CECO | Ceco Environmental CORP | 股票-其他 | 2.40% | +1.42% | +4.35% | |
| 8 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 2.39% | -2.39% | EXIT | |
| 9 | NU | Nu Holdings Ltd. | 股票-金融 | 2.36% | -1.58% | -30.99% | |
| 10 | URA | Global X Uranium ETF | ETF-其他 | 2.19% | -2.19% | EXIT | |
| 11 | PANW | Palo Alto Networks Inc | 股票-科技 | 2.02% | -2.02% | EXIT | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.98% | -0.18% | +17.06% | |
| 13 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.82% | +0.67% | +39900.00% | |
| 14 | ✓ | Standard Chartered PLC | 股票-其他 | 1.73% | -1.73% | EXIT | |
| 15 | ACMR | Acm Research Inc-class A | 股票-其他 | 1.72% | -1.72% | EXIT | |
| 16 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.56% | -0.05% | +727.77% | |
| 17 | WELL | Welltower Inc | 股票-房地产 | 1.46% | +0.88% | -27.87% | |
| 18 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 1.43% | -1.43% | EXIT | |
| 19 | MCK | Mckesson CORP | 股票-医疗保健 | 1.38% | -1.38% | EXIT | |
| 20 | SLV | Ishares Silver Trust | ETF-避险与商品 | 1.38% | -0.25% | — | |
| 21 | B | Barrick Mining CORP | 股票-原材料 | 1.37% | -1.37% | EXIT | |
| 22 | SNPS | Synopsys Inc | 股票-科技 | 1.33% | +2.01% | — | |
| 23 | NTR | Nutrien LTD | 股票-原材料 | 1.27% | -1.27% | EXIT | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.23% | +0.39% | -11.11% | |
| 25 | AAPL | Apple Inc | 股票-科技 | 1.19% | +3.25% | -22.85% | |
| 26 | TSLS | Direxion Daily Tsla Bear 1x | ETF-其他 | 1.11% | -1.11% | EXIT | |
| 27 | NUGT | Dirxn Dly Gm Indx B2x Etf-ui | ETF-其他 | 1.04% | -1.04% | — | |
| 28 | NTRA | Natera Inc | 股票-医疗保健 | 1.04% | +1.99% | -45.61% | |
| 29 | TEM | Tempus Ai Inc-cl A | 股票-医疗保健 | 0.95% | -0.01% | +25.00% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.91% | -0.91% | EXIT | |
| 31 | EME | Emcor Group Inc | 股票-工业 | 0.85% | -0.84% | +527.27% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.85% | -0.63% | -68.48% | |
| 33 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.84% | +3.17% | -76.07% | |
| 34 | VICI | Vici Properties Inc | 股票-房地产 | 0.82% | -0.66% | -34.55% | |
| 35 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.81% | +0.02% | — | |
| 36 | TER | Teradyne Inc | 股票-科技 | 0.71% | -0.54% | — | |
| 37 | FSLY | Fastly Inc - Class A | 股票-科技 | 0.71% | -0.71% | EXIT | |
| 38 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.67% | -0.67% | EXIT | |
| 39 | ECHO | Echostar Corp-a | 股票-通信服务 | 0.59% | -0.59% | EXIT | |
| 40 | GLW | Corning Inc | 股票-科技 | 0.54% | -0.54% | — | |
| 41 | GEV | GE Vernova Inc | 股票-工业 | 0.53% | -0.51% | +36000.00% | |
| 42 | WMT | Walmart Inc | 股票-非周期性消费 | 0.52% | -0.52% | +10869.57% | |
| 43 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.52% | -0.52% | EXIT | |
| 44 | C | Citigroup Inc | 股票-金融 | 0.51% | +0.28% | -53.45% | |
| 45 | LNG | Cheniere Energy Inc | 股票-能源 | 0.48% | -0.48% | EXIT | |
| 46 | CAT | Caterpillar Inc | 股票-工业 | 0.48% | -0.47% | +3900.00% | |
| 47 | UAN | Cvr Partners LP | 股票-其他 | 0.47% | -0.47% | EXIT | |
| 48 | TSLA | Tesla Inc | 股票-周期性消费 | 0.45% | -0.44% | +24.33% | |
| 49 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.44% | -0.43% | — | |
| 50 | NOW | Servicenow Inc | 股票-科技 | 0.44% | -0.13% | +1.09% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +12.7% | +201.28% | 加仓 |
| 2 | TDW | Tidewater Inc | +3.1% | +7.89% | 加仓 |
| 3 | GOOG | Alphabet Inc-cl C | +2.9% | +39.16% | 加仓 |
| 4 | CF | Cf Industries Holdings Inc | +2.6% | NEW | 新建仓 |
| 5 | UNH | Unitedhealth Group Inc | +1.8% | +39900.00% | 加仓 |
| 6 | ✓ | Standard Chartered PLC | +1.7% | NEW | 新建仓 |
| 7 | ACMR | Acm Research Inc-class A | +1.7% | NEW | 新建仓 |
| 8 | SLV | Ishares Silver Trust | +1.4% | NEW | 新建仓 |
| 9 | BABA | Alibaba Group Holding-sp Adr | +1.4% | +727.77% | 加仓 |
| 10 | B | Barrick Mining CORP | +1.4% | NEW | 新建仓 |
| 11 | SNPS | Synopsys Inc | +1.3% | NEW | 新建仓 |
| 12 | NTR | Nutrien LTD | +1.3% | NEW | 新建仓 |
| 13 | TSLS | Direxion Daily Tsla Bear 1x | +1.1% | NEW | 新建仓 |
| 14 | NUGT | Dirxn Dly Gm Indx B2x Etf-ui | +1% | NEW | 新建仓 |
| 15 | INTC | Intel CORP | +1% | +13.29% | 加仓 |
| 16 | EME | Emcor Group Inc | +0.8% | +527.27% | 加仓 |
| 17 | PANW | Palo Alto Networks Inc | +0.8% | +50.59% | 加仓 |
| 18 | TER | Teradyne Inc | +0.7% | NEW | 新建仓 |
| 19 | FSLY | Fastly Inc - Class A | +0.7% | NEW | 新建仓 |
| 20 | MPC | Marathon Petroleum CORP | +0.7% | NEW | 新建仓 |
| 21 | ECHO | Echostar Corp-a | +0.6% | NEW | 新建仓 |
| 22 | URA | Global X Uranium ETF | +0.6% | — | 不变 |
| 23 | GLW | Corning Inc | +0.5% | NEW | 新建仓 |
| 24 | GEV | GE Vernova Inc | +0.5% | +36000.00% | 加仓 |
| 25 | NET | Cloudflare Inc - Class A | +0.5% | NEW | 新建仓 |
| 26 | CECO | Ceco Environmental CORP | +0.5% | +4.35% | 加仓 |
| 27 | LNG | Cheniere Energy Inc | +0.5% | NEW | 新建仓 |
| 28 | UAN | Cvr Partners LP | +0.5% | NEW | 新建仓 |
| 29 | CAT | Caterpillar Inc | +0.5% | +3900.00% | 加仓 |
| 30 | KSPI | Jsc Kaspi.kz Adr | +0.5% | +27.78% | 加仓 |
| 31 | MAR | Marriott International -cl A | +0.4% | NEW | 新建仓 |
| 32 | WMT | Walmart Inc | +0.4% | +10869.57% | 加仓 |
| 33 | CIEN | Ciena CORP | +0.4% | NEW | 新建仓 |
| 34 | KRMN | Karman Holdings Inc | +0.4% | NEW | 新建仓 |
| 35 | META | Meta Platforms Inc-class A | +0.4% | +17.06% | 加仓 |
| 36 | LITE | Lumentum Holdings Inc | +0.4% | NEW | 新建仓 |
| 37 | ARKK | Ark Innovation ETF | +0.3% | +300000.00% | 加仓 |
| 38 | CGNX | Cognex CORP | +0.3% | NEW | 新建仓 |
| 39 | MU | Micron Technology Inc | +0.3% | +1100.00% | 加仓 |
| 40 | PH | Parker Hannifin CORP | +0.3% | NEW | 新建仓 |
| 41 | TSLA | Tesla Inc | +0.3% | +24.33% | 加仓 |
| 42 | MRVL | Marvell Technology Inc | +0.3% | +15900.00% | 加仓 |
| 43 | BKD | Brookdale Senior Living Inc | +0.2% | NEW | 新建仓 |
| 44 | FNGU | Ms Fang+ 3x Leveraged Etn | +0.2% | +865.38% | 加仓 |
| 45 | ABVX | Abivax Sa-adr | +0.2% | NEW | 新建仓 |
| 46 | VNM | Vaneck Vietnam ETF | +0.2% | +2.50% | 加仓 |
| 47 | XLF | Ss Financial Select Sector | +0.2% | +22000.00% | 加仓 |
| 48 | WDS | Woodside Energy Group-adr | +0.2% | NEW | 新建仓 |
| 49 | SYM | Symbotic Inc | +0.2% | -87.50% | 减仓 |
| 50 | DVN | Devon Energy CORP | +0.2% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Iq Eq Fund Management 在 Q1 2026 季度的美股持仓总市值约为 US$5818.3万，共申报了 124 个公开持股仓位。
在 Q1 2026 季度，Iq Eq Fund Management 按市值排列的前三大核心持股分别为：GLD (17.0%)、GOOG (8.3%)、TDW (5.8%)。其中最大持股仓位 GLD 占据整体投资组合约 17.0% 的权重。
在 Q1 2026 季度中，Iq Eq Fund Management 共进行了 168 项持仓异动，包含新建仓 42 个仓位、加仓 29 个仓位、减仓 35 个仓位以及清仓 62 个仓位。 其中最大新建仓标的为 CF。 本季清仓仓位包含 SE。
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。
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。
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。