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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001620943
申报总市值
US$15.7亿
US$15.7亿
315 檔
14.6%
截至 Q3 2025 季度末，Iq Eq Fund Management 的美股持仓估值约为 US$15.7亿，全数申报仓位共有 315 档。
在 Q3 2025，Iq Eq Fund Management 操作展现出积极扩展与加仓意向。本季共新建仓 22 个新仓位，并对 107 个既有持股进行加仓（合计增持 129 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Iq Eq Fund Management 的前 5 大核心持股（包含 TSLA, MSFT, TSM 等）合计占整体申报市值的 14.6%，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 315 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 | TSLA | Tesla Inc | 股票-周期性消费 | 4.17% | -0.07% | +82.08% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.25% | -0.35% | -14.13% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.14% | +0.35% | +4.29% | |
| 4 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.53% | -0.54% | +95.80% | |
| 5 | RBLX | Roblox CORP -class A | 股票-通信服务 | 2.43% | -0.14% | +57.66% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.01% | -0.12% | -0.94% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.89% | -0.04% | -19.99% | |
| 8 | AMD | Advanced Micro Devices | 股票-科技 | 1.75% | +0.73% | +119.04% | |
| 9 | TER | Teradyne Inc | 股票-科技 | 1.63% | -0.82% | +130.89% | |
| 10 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.60% | -0.28% | +65.51% | |
| 11 | AAPL | Apple Inc | 股票-科技 | 1.55% | -0.15% | +2.51% | |
| 12 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 1.52% | +0.20% | +25.67% | |
| 13 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.47% | +0.07% | +216.19% | |
| 14 | KTOS | Kratos Defense & Security | 股票-工业 | 1.46% | -0.23% | +96.78% | |
| 15 | COIN | Coinbase Global Inc -class A | 股票-金融 | 1.33% | -0.21% | +49.46% | |
| 16 | CRSP | CRISPR Therapeutics AG | 股票-医疗保健 | 1.24% | -0.12% | +44.74% | |
| 17 | ROKU | Roku Inc | 股票-通信服务 | 1.23% | -0.65% | +51.81% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.23% | -0.06% | +96.37% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.21% | -0.16% | -1.78% | |
| 20 | DE | Deere & Co | 股票-工业 | 1.13% | -0.08% | +42.09% | |
| 21 | TEM | Tempus Ai Inc-cl A | 股票-医疗保健 | 1.04% | +0.14% | +66.85% | |
| 22 | ACHR | Archer Aviation Inc-a | 股票-工业 | 0.92% | -0.18% | +93.29% | |
| 23 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.91% | -0.14% | -1.80% | |
| 24 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.89% | -0.06% | +35.61% | |
| 25 | CSCO | Cisco Systems Inc | 股票-科技 | 0.88% | +0.19% | -1.92% | |
| 26 | MET | Metlife Inc | 股票-金融 | 0.86% | +0.05% | +3.11% | |
| 27 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.86% | -0.16% | -7.09% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.86% | +0.14% | +83.45% | |
| 29 | QCOM | Qualcomm Inc | 股票-科技 | 0.81% | -0.07% | +36.56% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.79% | +0.04% | -8.25% | |
| 31 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.78% | +0.29% | +36.14% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.76% | -0.01% | — | |
| 33 | AXP | American Express Co | 股票-金融 | 0.74% | -0.04% | -18.59% | |
| 34 | GTLB | Gitlab Inc-cl A | 股票-科技 | 0.73% | +0.03% | +103.14% | |
| 35 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.71% | +0.08% | +0.06% | |
| 36 | WM | Waste Management Inc | 股票-工业 | 0.69% | -0.10% | -11.15% | |
| 37 | AVGO | Broadcom Inc | 股票-科技 | 0.69% | -0.10% | -3.63% | |
| 38 | ACN | Accenture plc | 股票-科技 | 0.66% | -0.17% | +25.63% | |
| 39 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.66% | -0.10% | +6.34% | |
| 40 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.65% | +0.12% | +10.77% | |
| 41 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.63% | -0.15% | — | |
| 42 | BEAM | Beam Therapeutics Inc | 股票-其他 | 0.63% | +0.12% | +96.39% | |
| 43 | BMNR | Bitmine Immersion Technologi | 股票-金融 | 0.63% | -0.20% | — | |
| 44 | GD | General Dynamics CORP | 股票-工业 | 0.62% | -0.09% | +7.11% | |
| 45 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.62% | -0.06% | +13.91% | |
| 46 | GLW | Corning Inc | 股票-科技 | 0.61% | -0.15% | -4.67% | |
| 47 | AVAV | Aerovironment Inc | 股票-工业 | 0.61% | -0.07% | +171.80% | |
| 48 | UPS | United Parcel Service-cl B | 股票-工业 | 0.60% | +0.12% | +22.60% | |
| 49 | MDT | Medtronic plc | 股票-医疗保健 | 0.60% | -0.02% | +7.45% | |
| 50 | RXRX | Recursion Pharmaceuticals-a | 股票-医疗保健 | 0.59% | +0.01% | +94.82% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +3.2% | +82.08% | 加仓 |
| 2 | PLTR | Palantir Technologies Inc-a | +1.9% | +95.80% | 加仓 |
| 3 | RBLX | Roblox CORP -class A | +1.8% | +57.66% | 加仓 |
| 4 | AMD | Advanced Micro Devices | +1.5% | +119.04% | 加仓 |
| 5 | KTOS | Kratos Defense & Security | +1.3% | +96.78% | 加仓 |
| 6 | HOOD | Robinhood Markets Inc - A | +1.2% | +25.67% | 加仓 |
| 7 | TER | Teradyne Inc | +1.2% | +130.89% | 加仓 |
| 8 | SHOP | Shopify Inc - Class A | +1.2% | +65.51% | 加仓 |
| 9 | AMZN | Amazon.com Inc | +1.2% | +216.19% | 加仓 |
| 10 | COIN | Coinbase Global Inc -class A | +1% | +49.46% | 加仓 |
| 11 | CRSP | CRISPR Therapeutics AG | +1% | +44.74% | 加仓 |
| 12 | ROKU | Roku Inc | +0.9% | +51.81% | 加仓 |
| 13 | TEM | Tempus Ai Inc-cl A | +0.8% | +66.85% | 加仓 |
| 14 | META | Meta Platforms Inc-class A | +0.7% | +96.37% | 加仓 |
| 15 | ACHR | Archer Aviation Inc-a | +0.7% | +93.29% | 加仓 |
| 16 | NVDA | Nvidia CORP | +0.7% | +83.45% | 加仓 |
| 17 | GTLB | Gitlab Inc-cl A | +0.5% | +103.14% | 加仓 |
| 18 | AVAV | Aerovironment Inc | +0.5% | +171.80% | 加仓 |
| 19 | NTLA | Intellia Therapeutics Inc | +0.5% | +67.97% | 加仓 |
| 20 | BEAM | Beam Therapeutics Inc | +0.5% | +96.39% | 加仓 |
| 21 | XYZ | Block Inc | +0.4% | +110.38% | 加仓 |
| 22 | CRWV | Coreweave Inc-cl A | +0.4% | +204.38% | 加仓 |
| 23 | RXRX | Recursion Pharmaceuticals-a | +0.4% | +94.82% | 加仓 |
| 24 | JOBY | Joby Aviation, Inc. | +0.3% | +62.14% | 加仓 |
| 25 | PINS | Pinterest Inc- Class A | +0.3% | +114.65% | 加仓 |
| 26 | U | Unity Software Inc | +0.3% | +134.44% | 加仓 |
| 27 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +4.29% | 加仓 |
| 28 | GOOG | Alphabet Inc-cl C | +0.3% | +117.03% | 加仓 |
| 29 | TWST | Twist Bioscience CORP | +0.3% | +90.45% | 加仓 |
| 30 | ILMN | Illumina Inc | +0.3% | +82.16% | 加仓 |
| 31 | SYM | Symbotic Inc | +0.3% | +156.66% | 加仓 |
| 32 | TXG | 10x Genomics Inc-class A | +0.3% | +65.70% | 加仓 |
| 33 | P | Everpure Inc-a | +0.3% | +134.43% | 加仓 |
| 34 | SPOT | Spotify Technology S.A. | +0.3% | +134.42% | 加仓 |
| 35 | PD | Pagerduty Inc | +0.2% | +78.27% | 加仓 |
| 36 | VCYT | Veracyte Inc | +0.2% | +97.33% | 加仓 |
| 37 | IRDM | Iridium Communications Inc | +0.2% | +128.27% | 加仓 |
| 38 | DDOG | Datadog Inc - Class A | +0.2% | +134.47% | 加仓 |
| 39 | TTD | Trade Desk Inc/the -class A | +0.2% | +126.67% | 加仓 |
| 40 | TRMB | Trimble Inc | +0.2% | +134.44% | 加仓 |
| 41 | SNPS | Synopsys Inc | +0.2% | +305.20% | 加仓 |
| 42 | NTRA | Natera Inc | +0.2% | +57.06% | 加仓 |
| 43 | AUR | Aurora Innovation Inc | +0.2% | +230.52% | 加仓 |
| 44 | SRTA | Strata Critical Medical Inc | +0.1% | +55.30% | 加仓 |
| 45 | PL | Planet Labs Pbc | +0.1% | +34.43% | 加仓 |
| 46 | NET | Cloudflare Inc - Class A | +0.1% | +35.61% | 加仓 |
| 47 | CECO | Ceco Environmental CORP | +0.1% | +31.83% | 加仓 |
| 48 | PACB | Pacific Biosciences Of Calif | +0.1% | +63.28% | 加仓 |
| 49 | PSNL | Personalis Inc | +0.1% | +99.30% | 加仓 |
| 50 | CRM | Salesforce Inc | +0.1% | +134.30% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Iq Eq Fund Management 在 Q3 2025 季度的美股持仓总市值约为 US$15.7亿，共申报了 315 个公开持股仓位。
在 Q3 2025 季度，Iq Eq Fund Management 按市值排列的前三大核心持股分别为：TSLA (4.2%)、MSFT (3.3%)、TSM (3.1%)。其中最大持股仓位 TSLA 占据整体投资组合约 4.2% 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
BMNR
市值: US$927.7万
本季最大获利了结 / 清仓标的
THC
前期市值: US$145.8万
在 Q3 2025 季度中，Iq Eq Fund Management 共进行了 196 项持仓异动，包含新建仓 22 个仓位、加仓 107 个仓位、减仓 48 个仓位以及清仓 19 个仓位。 其中最大新建仓标的为 BMNR。 本季清仓仓位包含 THC。
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。