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
1837 檔
66.4%
Ieq Capital, LLC 在 Q4 2025 季度的美股仓位总计估值为 US$216.8亿，分散于 1837 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q4 2025，Ieq Capital, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 1 个新仓位，并对 42 个既有持股进行加仓（合计增持 43 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, NVDA 等）合计占整体申报市值的 66.4%，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 1837 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 | 31.64% | +0.07% | -0.60% | |
| 2 | RBLX | Roblox CORP -class A | 股票-通信服务 | 4.18% | -0.18% | -1.29% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 2.64% | +0.27% | +9.23% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.34% | -0.19% | +5.25% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.33% | -0.28% | +3.16% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 2.23% | -0.09% | +7.49% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.58% | -0.25% | +1.86% | |
| 8 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.32% | -0.58% | +11.39% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.20% | -0.05% | +10.04% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.20% | +0.04% | +5.84% | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 1.10% | -0.23% | +26.73% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.92% | +0.30% | +6.23% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.91% | +0.19% | +8.64% | |
| 14 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.89% | +1.08% | +1.02% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.85% | +0.09% | -1.84% | |
| 16 | SNOW | Snowflake Inc | 股票-科技 | 0.76% | -0.33% | -3.02% | |
| 17 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.74% | -0.85% | -5.87% | |
| 18 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.72% | -0.02% | -0.67% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.70% | -0.12% | +7.86% | |
| 20 | AVGO | Broadcom Inc | 股票-科技 | 0.67% | +0.14% | +5.62% | |
| 21 | TSLA | Tesla Inc | 股票-周期性消费 | 0.65% | +0.05% | +2.25% | |
| 22 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.55% | +0.08% | +8.36% | |
| 23 | CRM | Salesforce Inc | 股票-科技 | 0.44% | -0.21% | +3.03% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.44% | -0.04% | +7.51% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.38% | +0.02% | -1.98% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.36% | +0.03% | +2.97% | |
| 27 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.34% | +0.08% | -10.29% | |
| 28 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.32% | +0.12% | +19.11% | |
| 29 | NBIX | Neurocrine Biosciences Inc | 股票-医疗保健 | 0.32% | +0.03% | +7.58% | |
| 30 | WMT | Walmart Inc | 股票-非周期性消费 | 0.31% | -0.18% | +16.35% | |
| 31 | PWR | Quanta Services Inc | 股票-工业 | 0.31% | +0.09% | -7.92% | |
| 32 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.30% | -0.21% | +17.45% | |
| 33 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.30% | -0.06% | +19.76% | |
| 34 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.29% | +0.08% | +12.11% | |
| 35 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.29% | +0.09% | +180.71% | |
| 36 | CNC | Centene CORP | 股票-医疗保健 | 0.27% | +0.13% | +152.63% | |
| 37 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.27% | -0.04% | +1.21% | |
| 38 | ANET | Arista Networks Inc | 股票-科技 | 0.26% | -0.04% | +12.76% | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.25% | +0.27% | +2.13% | |
| 40 | GE | General Electric | 股票-工业 | 0.24% | +0.05% | +6.43% | |
| 41 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.24% | -0.12% | -1.48% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.24% | +0.03% | +7.82% | |
| 43 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.24% | -0.04% | +21.86% | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.24% | -0.03% | +9.09% | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.23% | -0.15% | +346.49% | |
| 46 | EXPE | Expedia Group Inc | 股票-周期性消费 | 0.23% | -0.01% | +19.14% | |
| 47 | FIX | Comfort Systems USA Inc | 股票-工业 | 0.23% | +0.07% | +31.55% | |
| 48 | PCG | P G & E CORP | 股票-公用事业 | 0.23% | -0.13% | +95.28% | |
| 49 | NU | Nu Holdings Ltd. | 股票-金融 | 0.23% | -0.25% | -5.63% | |
| 50 | MU | Micron Technology Inc | 股票-科技 | 0.23% | +0.86% | +17.31% |
| # | 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 | +0.3% | +5.84% | 加仓 |
| 2 | AAPL | Apple Inc | +0.3% | +7.49% | 加仓 |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | +8.64% | 加仓 |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | +26.73% | 加仓 |
| 5 | NVDA | Nvidia CORP | +0.2% | +9.23% | 加仓 |
| 6 | BMY | Bristol-myers Squibb Co | +0.2% | +346.49% | 加仓 |
| 7 | TEAM | Atlassian Corp-cl A | +0.2% | +180.71% | 加仓 |
| 8 | CNC | Centene CORP | +0.2% | +152.63% | 加仓 |
| 9 | AMZN | Amazon.com Inc | +0.2% | +11.39% | 加仓 |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +5.25% | 加仓 |
| 11 | LLY | Eli Lilly & Co | +0.1% | +19.11% | 加仓 |
| 12 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +10.04% | 加仓 |
| 13 | PCG | P G & E CORP | +0.1% | +95.28% | 加仓 |
| 14 | CB | Chubb Limited | +0.1% | +90.76% | 加仓 |
| 15 | MU | Micron Technology Inc | +0.1% | +17.31% | 加仓 |
| 16 | EIX | Edison International | +0.1% | +90.28% | 加仓 |
| 17 | FIG | Figma Inc-cl A | +0.1% | +1670.88% | 加仓 |
| 18 | ZM | Zoom Communications Inc | +0.1% | +77.75% | 加仓 |
| 19 | MRK | Merck & Co. Inc. | +0.1% | +19.76% | 加仓 |
| 20 | CMG | Chipotle Mexican Grill Inc | +0.1% | +1163.64% | 加仓 |
| 21 | REGN | Regeneron Pharmaceuticals | +0.1% | +57.21% | 加仓 |
| 22 | LVS | Las Vegas Sands CORP | +0.1% | +263.19% | 加仓 |
| 23 | EXPE | Expedia Group Inc | +0.1% | +19.14% | 加仓 |
| 24 | MKTX | Marketaxess Holdings Inc | +0.1% | +479.65% | 加仓 |
| 25 | LMT | Lockheed Martin CORP | +0.1% | +239.23% | 加仓 |
| 26 | KDP | Keurig Dr Pepper Inc | +0.1% | +1496.22% | 加仓 |
| 27 | FIX | Comfort Systems USA Inc | +0.1% | +31.55% | 加仓 |
| 28 | NEM | Newmont CORP | +0.1% | +82.70% | 加仓 |
| 29 | UPS | United Parcel Service-cl B | +0.1% | +386.13% | 加仓 |
| 30 | EXK | Exact Sciences CORP | +0.1% | +152.02% | 加仓 |
| 31 | FCX | Freeport-mcmoran Inc | +0.1% | +86.91% | 加仓 |
| 32 | DG | Dollar General CORP | +0.1% | +78.62% | 加仓 |
| 33 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.1% | +19.63% | 加仓 |
| 34 | UTHR | United Therapeutics CORP | +0.1% | +381.49% | 加仓 |
| 35 | NTRA | Natera Inc | +0.1% | +37.34% | 加仓 |
| 36 | ILMN | Illumina Inc | +0.1% | +27.12% | 加仓 |
| 37 | VOO | Vanguard S&p 500 ETF | +0.1% | +6.23% | 加仓 |
| 38 | AVGO | Broadcom Inc | +0.1% | +5.62% | 加仓 |
| 39 | VEEV | Veeva Systems Inc-class A | -0.1% | -43.32% | 减仓 |
| 40 | NFLX | Netflix Inc | -0.1% | +740.40% | 加仓 |
| 41 | UPBD | Upbound Group Inc | -0.1% | -0.53% | 减仓 |
| 42 | MSFT | Microsoft CORP | -0.1% | +1.86% | 加仓 |
| 43 | DASH | Doordash Inc - A | -0.1% | -51.85% | 减仓 |
| 44 | COIN | Coinbase Global Inc -class A | -0.1% | +1.21% | 加仓 |
| 45 | HOOD | Robinhood Markets Inc - A | -0.2% | -10.29% | 减仓 |
| 46 | META | Meta Platforms Inc-class A | -0.2% | +3.16% | 加仓 |
| 47 | APP | Applovin Corp-class A | -2.8% | -0.60% | 减仓 |
| 48 | RBLX | Roblox CORP -class A | -3.2% | -1.29% | 减仓 |
| 49 | CHYM | Chime Financial Inc-cl A | — | NEW | 新建仓 |
| 50 | MOH | Molina Healthcare Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Ieq Capital, LLC 在 Q4 2025 季度的美股持仓总市值约为 US$216.8亿，共申报了 1837 个公开持股仓位。
在 Q4 2025 季度，Ieq Capital, LLC 按市值排列的前三大核心持股分别为：APP (31.6%)、RBLX (4.2%)、NVDA (2.6%)。其中最大持股仓位 APP 占据整体投资组合约 31.6% 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
CHYM
市值: US$5821.4万
本季最大获利了结 / 清仓标的
MOH
前期市值: US$3368.2万
在 Q4 2025 季度中，Ieq Capital, LLC 共进行了 50 项持仓异动，包含新建仓 1 个仓位、加仓 42 个仓位、减仓 6 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 CHYM。 本季清仓仓位包含 MOH。
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。