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: 0001779789
申报总市值
US$216.8亿
US$216.8亿
1829 檔
74.4%
截至 Q3 2025 季度末，Ieq Capital, LLC 的美股持仓估值约为 US$216.8亿，全数申报仓位共有 1829 档。
在 Q3 2025，Ieq Capital, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 0 个新仓位，并对 41 个既有持股进行加仓（合计增持 41 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Ieq Capital, LLC 的前 5 大核心持股（包含 APP, RBLX, META 等）合计占整体申报市值的 74.4%，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 1829 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 | APP | Applovin Corp-class A | 股票-科技 | 34.42% | +0.07% | +28440.28% | |
| 2 | RBLX | Roblox CORP -class A | 股票-通信服务 | 7.35% | -0.18% | -6.97% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.55% | -0.28% | +15.55% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.45% | +0.27% | +13.48% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.20% | -0.19% | +48.48% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 1.97% | -0.09% | +11.13% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.69% | -0.25% | +20.85% | |
| 8 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.15% | -0.58% | +14.86% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.08% | -0.05% | +47.83% | |
| 10 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.93% | +1.08% | +17.35% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.89% | +0.04% | +12.32% | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.88% | -0.23% | +57.59% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.86% | +0.09% | +2.58% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.86% | +0.30% | +8.79% | |
| 15 | SNOW | Snowflake Inc | 股票-科技 | 0.81% | -0.33% | +0.45% | |
| 16 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.73% | -0.85% | -4.21% | |
| 17 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.72% | -0.02% | -2.19% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.66% | +0.19% | +15.46% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.65% | -0.12% | +6.62% | |
| 20 | TSLA | Tesla Inc | 股票-周期性消费 | 0.63% | +0.05% | +2.56% | |
| 21 | AVGO | Broadcom Inc | 股票-科技 | 0.62% | +0.14% | +14.38% | |
| 22 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.50% | +0.08% | +7.31% | |
| 23 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.49% | +0.08% | +69.52% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.41% | -0.04% | +37.44% | |
| 25 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.41% | -0.04% | +42.46% | |
| 26 | CRM | Salesforce Inc | 股票-科技 | 0.38% | -0.21% | +46.86% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.38% | +0.02% | +15.21% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.35% | +0.03% | +14.79% | |
| 29 | PWR | Quanta Services Inc | 股票-工业 | 0.33% | +0.09% | +27128.50% | |
| 30 | UPBD | Upbound Group Inc | 股票-其他 | 0.30% | -0.16% | -9.08% | |
| 31 | NBIX | Neurocrine Biosciences Inc | 股票-医疗保健 | 0.30% | +0.03% | +20.88% | |
| 32 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.27% | -0.12% | +8.47% | |
| 33 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.26% | -0.21% | +38.35% | |
| 34 | ANET | Arista Networks Inc | 股票-科技 | 0.26% | -0.04% | -30.47% | |
| 35 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.26% | +0.08% | +13.39% | |
| 36 | WMT | Walmart Inc | 股票-非周期性消费 | 0.25% | -0.18% | +127.37% | |
| 37 | NU | Nu Holdings Ltd. | 股票-金融 | 0.24% | -0.25% | -0.02% | |
| 38 | NFLX | Netflix Inc | 股票-通信服务 | 0.23% | -0.13% | +2.24% | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.23% | +0.27% | +82.98% | |
| 40 | GE | General Electric | 股票-工业 | 0.23% | +0.05% | +40.54% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.22% | +0.03% | -1.24% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.22% | — | +2.17% | |
| 43 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.22% | +0.09% | -2.35% | |
| 44 | DASH | Doordash Inc - A | 股票-周期性消费 | 0.22% | +0.02% | -0.72% | |
| 45 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 0.22% | +0.12% | +15.11% | |
| 46 | MA | Mastercard Inc - A | 股票-金融 | 0.21% | -0.03% | +25.80% | |
| 47 | CPNG | Coupang Inc | 股票-周期性消费 | 0.21% | -0.08% | +222.90% | |
| 48 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.20% | +0.06% | +15.17% | |
| 49 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.20% | +0.01% | +8.11% | |
| 50 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.20% | -0.06% | +41.29% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | +34.2% | +28440.28% | 加仓 |
| 2 | PWR | Quanta Services Inc | +0.3% | +27128.50% | 加仓 |
| 3 | HOOD | Robinhood Markets Inc - A | +0.3% | +69.52% | 加仓 |
| 4 | UPBD | Upbound Group Inc | +0.2% | -9.08% | 加仓 |
| 5 | VXUS | Vanguard Total Intl Stock | +0.2% | +8.11% | 加仓 |
| 6 | INTC | Intel CORP | +0.1% | +82.98% | 加仓 |
| 7 | CPNG | Coupang Inc | +0.1% | +222.90% | 加仓 |
| 8 | FIX | Comfort Systems USA Inc | +0.1% | +17.23% | 加仓 |
| 9 | MU | Micron Technology Inc | +0.1% | +225.28% | 加仓 |
| 10 | COIN | Coinbase Global Inc -class A | +0.1% | +42.46% | 加仓 |
| 11 | EXPE | Expedia Group Inc | +0.1% | +52.73% | 加仓 |
| 12 | PNC | Pnc Financial Services Group | +0.1% | +38.77% | 加仓 |
| 13 | PLTR | Palantir Technologies Inc-a | +0.1% | +38.35% | 加仓 |
| 14 | MRK | Merck & Co. Inc. | +0.1% | +41.29% | 加仓 |
| 15 | RBRK | Rubrik Inc-a | 0% | +211.32% | 加仓 |
| 16 | PEP | Pepsico Inc | 0% | +117.46% | 加仓 |
| 17 | WMT | Walmart Inc | 0% | +127.37% | 加仓 |
| 18 | ORCL | Oracle CORP | 0% | +22.29% | 加仓 |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +57.59% | 加仓 |
| 20 | AVGO | Broadcom Inc | — | +14.38% | 加仓 |
| 21 | JOBY | Joby Aviation, Inc. | — | -2.43% | 减仓 |
| 22 | NVDA | Nvidia CORP | 0% | +13.48% | 加仓 |
| 23 | GE | General Electric | 0% | +40.54% | 加仓 |
| 24 | ANET | Arista Networks Inc | -0.1% | -30.47% | 加仓 |
| 25 | NU | Nu Holdings Ltd. | -0.1% | -0.02% | 加仓 |
| 26 | NBIX | Neurocrine Biosciences Inc | -0.2% | +20.88% | 加仓 |
| 27 | TSLA | Tesla Inc | -0.2% | +2.56% | 加仓 |
| 28 | JPM | Jpmorgan Chase & Co | -0.3% | +15.21% | 加仓 |
| 29 | IVV | Ishares Core S&p 500 ETF | -0.3% | +14.79% | 加仓 |
| 30 | TLT | Ishares 20+ Year Treasury Bd | -0.4% | — | 减仓 |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | +37.44% | 加仓 |
| 32 | VTI | Vanguard Total Stock Mkt ETF | -0.4% | +47.83% | 加仓 |
| 33 | GOOG | Alphabet Inc-cl C | -0.4% | +15.46% | 加仓 |
| 34 | IWB | Ishares Russell 1000 ETF | -0.4% | +7.31% | 加仓 |
| 35 | GOOGL | Alphabet Inc-cl A | -0.5% | +12.32% | 加仓 |
| 36 | APO | Apollo Global Management Inc | -0.6% | +38.92% | 减仓 |
| 37 | IWF | Ishares Russell 1000 Growth | -0.6% | +6.62% | 加仓 |
| 38 | VOO | Vanguard S&p 500 ETF | -0.6% | +8.79% | 加仓 |
| 39 | SNOW | Snowflake Inc | -0.7% | +0.45% | 减仓 |
| 40 | CRWD | Crowdstrike Holdings Inc - A | -0.7% | +17.35% | 加仓 |
| 41 | MSFT | Microsoft CORP | -0.9% | +20.85% | 加仓 |
| 42 | GS | Goldman Sachs Group Inc | -0.9% | -4.21% | 减仓 |
| 43 | QQQ | Invesco Qqq Trust Series 1 | -1.1% | +2.58% | 减仓 |
| 44 | AMZN | Amazon.com Inc | -1.1% | +14.86% | 加仓 |
| 45 | RBLX | Roblox CORP -class A | -1.4% | -6.97% | 减仓 |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.9% | +48.48% | 加仓 |
| 47 | META | Meta Platforms Inc-class A | -2.2% | +15.55% | 加仓 |
| 48 | AAPL | Apple Inc | -2.3% | +11.13% | 加仓 |
| 49 | PDX | Pimco Dynamic Income Strat | — | EXIT | 清仓 |
| 50 | CVNA | Carvana Co | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Ieq Capital, LLC 在 Q3 2025 季度的美股持仓总市值约为 US$216.8亿，共申报了 1829 个公开持股仓位。
在 Q3 2025 季度，Ieq Capital, LLC 按市值排列的前三大核心持股分别为：APP (34.4%)、RBLX (7.3%)、META (2.5%)。其中最大持股仓位 APP 占据整体投资组合约 34.4% 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。
本季最大获利了结 / 清仓标的
PDX
前期市值: US$5128.2万
在 Q3 2025 季度中，Ieq Capital, LLC 共进行了 50 项持仓异动，包含新建仓 0 个仓位、加仓 41 个仓位、减仓 7 个仓位以及清仓 2 个仓位。 本季清仓仓位包含 PDX。
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。