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: 0001620943
申报总市值
US$15.7亿
US$15.7亿
296 檔
13.4%
Iq Eq Fund Management 在 Q4 2025 季度的美股仓位总计估值为 US$15.7亿，分散于 296 个持仓标的之中，反映其市场参与广度与投资规模。
Iq Eq Fund Management 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 11 个全新仓位及加仓 88 档持股的同时，亦同步清仓 29 档并减仓 64 档标的。
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, TSM, MSFT 等）合计占整体申报市值的 13.4%，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 296 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 | 4.21% | -0.07% | -1.93% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.87% | +0.35% | -17.39% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.63% | -0.35% | -14.77% | |
| 4 | AMD | Advanced Micro Devices | 股票-科技 | 2.44% | +0.73% | +3.46% | |
| 5 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.38% | -0.54% | -5.10% | |
| 6 | TER | Teradyne Inc | 股票-科技 | 2.27% | -0.82% | -2.47% | |
| 7 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.98% | -0.28% | +12.69% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.98% | -0.04% | -19.95% | |
| 9 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.72% | +0.07% | +9.24% | |
| 10 | AAPL | Apple Inc | 股票-科技 | 1.68% | -0.15% | -0.17% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.60% | -0.12% | -23.58% | |
| 12 | RBLX | Roblox CORP -class A | 股票-通信服务 | 1.56% | -0.14% | +7.54% | |
| 13 | DE | Deere & Co | 股票-工业 | 1.50% | -0.08% | +27.85% | |
| 14 | CRSP | CRISPR Therapeutics AG | 股票-医疗保健 | 1.41% | -0.12% | +37.59% | |
| 15 | ROKU | Roku Inc | 股票-通信服务 | 1.37% | -0.65% | +1.03% | |
| 16 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 1.35% | +0.20% | +10.67% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.32% | -0.06% | +17.95% | |
| 18 | KTOS | Kratos Defense & Security | 股票-工业 | 1.28% | -0.23% | +3.41% | |
| 19 | COIN | Coinbase Global Inc -class A | 股票-金融 | 1.17% | -0.21% | +29.23% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.12% | -0.16% | -18.54% | |
| 21 | TEM | Tempus Ai Inc-cl A | 股票-医疗保健 | 1.08% | +0.14% | +38.52% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 1.04% | +0.14% | +19.21% | |
| 23 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.02% | -0.14% | -11.99% | |
| 24 | BEAM | Beam Therapeutics Inc | 股票-其他 | 1.02% | +0.12% | +39.12% | |
| 25 | QCOM | Qualcomm Inc | 股票-科技 | 0.94% | -0.07% | +10.38% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.90% | +0.26% | +46.87% | |
| 27 | ACHR | Archer Aviation Inc-a | 股票-工业 | 0.87% | -0.18% | +18.42% | |
| 28 | CSCO | Cisco Systems Inc | 股票-科技 | 0.87% | +0.19% | -13.74% | |
| 29 | RKLB | Rocket Lab CORP | 股票-工业 | 0.85% | -0.02% | +5.97% | |
| 30 | AXP | American Express Co | 股票-金融 | 0.84% | -0.04% | -0.73% | |
| 31 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.83% | -0.16% | -7.32% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.82% | +0.04% | -0.36% | |
| 33 | TWST | Twist Bioscience CORP | 股票-其他 | 0.81% | +0.23% | +39.76% | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.81% | -0.01% | — | |
| 35 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.81% | -0.06% | -2.47% | |
| 36 | ACN | Accenture plc | 股票-科技 | 0.78% | -0.17% | +6.17% | |
| 37 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.75% | +0.29% | -1.44% | |
| 38 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.73% | +0.12% | +14.99% | |
| 39 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.72% | +0.08% | +189.72% | |
| 40 | TXG | 10x Genomics Inc-class A | 股票-其他 | 0.71% | +0.11% | +31.87% | |
| 41 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.71% | -0.15% | — | |
| 42 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.69% | -0.06% | +11.08% | |
| 43 | MET | Metlife Inc | 股票-金融 | 0.69% | +0.05% | -17.89% | |
| 44 | XYZ | Block Inc | 股票-金融 | 0.69% | +0.03% | +29.32% | |
| 45 | RXRX | Recursion Pharmaceuticals-a | 股票-医疗保健 | 0.68% | +0.01% | +35.44% | |
| 46 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.67% | -0.10% | — | |
| 47 | ILMN | Illumina Inc | 股票-医疗保健 | 0.66% | +0.05% | +29.16% | |
| 48 | SYK | Stryker CORP | 股票-医疗保健 | 0.64% | +0.07% | +28.54% | |
| 49 | CRCL | Circle Internet Group Inc | 股票-金融 | 0.63% | -0.37% | +176.76% | |
| 50 | UPS | United Parcel Service-cl B | 股票-工业 | 0.62% | +0.12% | -14.56% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +0.7% | +3.46% | 加仓 |
| 2 | TER | Teradyne Inc | +0.6% | -2.47% | 减仓 |
| 3 | GOOG | Alphabet Inc-cl C | +0.4% | +46.87% | 加仓 |
| 4 | BEAM | Beam Therapeutics Inc | +0.4% | +39.12% | 加仓 |
| 5 | SHOP | Shopify Inc - Class A | +0.4% | +12.69% | 加仓 |
| 6 | DE | Deere & Co | +0.4% | +27.85% | 加仓 |
| 7 | TXG | 10x Genomics Inc-class A | +0.3% | +31.87% | 加仓 |
| 8 | RKLB | Rocket Lab CORP | +0.3% | +5.97% | 加仓 |
| 9 | TWST | Twist Bioscience CORP | +0.3% | +39.76% | 加仓 |
| 10 | ILMN | Illumina Inc | +0.3% | +29.16% | 加仓 |
| 11 | CRCL | Circle Internet Group Inc | +0.3% | +176.76% | 加仓 |
| 12 | CRWV | Coreweave Inc-cl A | +0.3% | +189.72% | 加仓 |
| 13 | AMZN | Amazon.com Inc | +0.3% | +9.24% | 加仓 |
| 14 | RBRK | Rubrik Inc-a | +0.2% | +84.02% | 加仓 |
| 15 | WGS | Genedx Holdings CORP | +0.2% | +114.76% | 加仓 |
| 16 | NVDA | Nvidia CORP | +0.2% | +19.21% | 加仓 |
| 17 | CRSP | CRISPR Therapeutics AG | +0.2% | +37.59% | 加仓 |
| 18 | SYM | Symbotic Inc | +0.2% | +30.72% | 加仓 |
| 19 | ROKU | Roku Inc | +0.1% | +1.03% | 加仓 |
| 20 | PACB | Pacific Biosciences Of Calif | +0.1% | +47.04% | 加仓 |
| 21 | NTRA | Natera Inc | +0.1% | +0.53% | 加仓 |
| 22 | ✓ | +0.1% | +155.99% | 加仓 | |
| 23 | VCYT | Veracyte Inc | +0.1% | +11.14% | 加仓 |
| 24 | SYK | Stryker CORP | +0.1% | +28.54% | 加仓 |
| 25 | QCOM | Qualcomm Inc | +0.1% | +10.38% | 加仓 |
| 26 | AAPL | Apple Inc | +0.1% | -0.17% | 减仓 |
| 27 | ACN | Accenture plc | +0.1% | +6.17% | 加仓 |
| 28 | XYZ | Block Inc | +0.1% | +29.32% | 加仓 |
| 29 | MRK | Merck & Co. Inc. | +0.1% | -11.99% | 减仓 |
| 30 | U | Unity Software Inc | +0.1% | +11.79% | 加仓 |
| 31 | UNH | Unitedhealth Group Inc | +0.1% | +21.86% | 加仓 |
| 32 | AXP | American Express Co | +0.1% | -0.73% | 减仓 |
| 33 | RXRX | Recursion Pharmaceuticals-a | +0.1% | +35.44% | 加仓 |
| 34 | META | Meta Platforms Inc-class A | +0.1% | +17.95% | 加仓 |
| 35 | GOOGL | Alphabet Inc-cl A | +0.1% | -19.95% | 减仓 |
| 36 | GS | Goldman Sachs Group Inc | +0.1% | — | 不变 |
| 37 | AKAM | Akamai Technologies Inc | +0.1% | +29.16% | 加仓 |
| 38 | DIS | Walt Disney Co/the | +0.1% | +11.08% | 加仓 |
| 39 | GH | Guardant Health Inc | +0.1% | +22.43% | 加仓 |
| 40 | NXPI | NXP Semiconductors N.V. | +0.1% | +14.99% | 加仓 |
| 41 | PSNL | Personalis Inc | +0.1% | +44.66% | 加仓 |
| 42 | ABNB | Airbnb Inc-class A | +0.1% | +15.66% | 加仓 |
| 43 | NRIX | Nurix Therapeutics Inc | +0.1% | +53.29% | 加仓 |
| 44 | BMY | Bristol-myers Squibb Co | +0.1% | — | 不变 |
| 45 | CCJ | Cameco CORP | +0.1% | +15.67% | 加仓 |
| 46 | CDNA | Caredx Inc | +0.1% | +43.31% | 加仓 |
| 47 | ABSI | Absci CORP | +0.1% | +52.69% | 加仓 |
| 48 | CERS | Cerus CORP | +0.1% | +24.40% | 加仓 |
| 49 | IBM | Intl Business Machines CORP | +0.1% | — | 不变 |
| 50 | ISRG | Intuitive Surgical Inc | 0% | +11.75% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Iq Eq Fund Management 在 Q4 2025 季度的美股持仓总市值约为 US$15.7亿，共申报了 296 个公开持股仓位。
在 Q4 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%)、TSM (2.9%)、MSFT (2.6%)。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
BIDU
市值: US$776.9万
本季最大获利了结 / 清仓标的
IRDM
前期市值: US$672.8万
在 Q4 2025 季度中，Iq Eq Fund Management 共进行了 192 项持仓异动，包含新建仓 11 个仓位、加仓 88 个仓位、减仓 64 个仓位以及清仓 29 个仓位。 其中最大新建仓标的为 BIDU。 本季清仓仓位包含 IRDM。
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。