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
290 檔
11.5%
Q1 2026 季度申报显示，Iq Eq Fund Management 披露的美股组合总市值为 US$15.7亿，涵盖 290 个不同之权益投资仓位。
Iq Eq Fund Management 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 25 个全新仓位及加仓 65 档持股的同时，亦同步清仓 30 档并减仓 71 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, AMD 等）合计占整体申报市值的 11.5%，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 290 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 | 3.82% | -0.07% | -0.28% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.14% | +0.35% | -10.74% | |
| 3 | AMD | Advanced Micro Devices | 股票-科技 | 2.58% | +0.73% | +0.90% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.20% | -0.35% | -0.87% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.95% | -0.04% | -2.48% | |
| 6 | TER | Teradyne Inc | 股票-科技 | 1.88% | -0.82% | -50.96% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.84% | +0.07% | +7.46% | |
| 8 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.83% | -0.54% | -15.03% | |
| 9 | DE | Deere & Co | 股票-工业 | 1.76% | -0.08% | -11.92% | |
| 10 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.67% | -0.28% | +4.01% | |
| 11 | AAPL | Apple Inc | 股票-科技 | 1.66% | -0.15% | -3.96% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.62% | -0.12% | +0.84% | |
| 13 | CRSP | CRISPR Therapeutics AG | 股票-医疗保健 | 1.45% | -0.12% | +2.92% | |
| 14 | RBLX | Roblox CORP -class A | 股票-通信服务 | 1.36% | -0.14% | +13.40% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.34% | -0.16% | -8.36% | |
| 16 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.31% | -0.14% | +2.10% | |
| 17 | TEM | Tempus Ai Inc-cl A | 股票-医疗保健 | 1.16% | +0.14% | +27.31% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.08% | -0.06% | -14.67% | |
| 19 | KTOS | Kratos Defense & Security | 股票-工业 | 1.07% | -0.23% | -17.90% | |
| 20 | AVGO | Broadcom Inc | 股票-科技 | 1.05% | -0.10% | +176.54% | |
| 21 | CRWV | Coreweave Inc-cl A | 股票-科技 | 1.05% | +0.08% | +22.65% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.04% | +0.26% | +15.12% | |
| 23 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.04% | -0.16% | +5.32% | |
| 24 | TWST | Twist Bioscience CORP | 股票-其他 | 1.03% | +0.23% | -23.41% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 1.02% | +0.14% | -5.02% | |
| 26 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 1.02% | +0.20% | +11.38% | |
| 27 | CSCO | Cisco Systems Inc | 股票-科技 | 0.96% | +0.19% | -0.61% | |
| 28 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.90% | -0.06% | -3.81% | |
| 29 | BEAM | Beam Therapeutics Inc | 股票-其他 | 0.88% | +0.12% | -8.46% | |
| 30 | TXG | 10x Genomics Inc-class A | 股票-其他 | 0.87% | +0.11% | -14.13% | |
| 31 | CRCL | Circle Internet Group Inc | 股票-金融 | 0.86% | -0.37% | +3.49% | |
| 32 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.85% | -0.21% | -14.58% | |
| 33 | ROKU | Roku Inc | 股票-通信服务 | 0.83% | -0.65% | -37.33% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.82% | +0.04% | +5.89% | |
| 35 | LMT | Lockheed Martin CORP | 股票-工业 | 0.79% | -0.23% | -7.61% | |
| 36 | AXP | American Express Co | 股票-金融 | 0.75% | -0.04% | — | |
| 37 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.75% | -0.10% | — | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.74% | -0.06% | +14.33% | |
| 39 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.73% | +0.12% | +0.01% | |
| 40 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.72% | +0.08% | — | |
| 41 | NTLA | Intellia Therapeutics Inc | 股票-其他 | 0.71% | +0.13% | -0.98% | |
| 42 | SYK | Stryker CORP | 股票-医疗保健 | 0.70% | +0.07% | +7.02% | |
| 43 | GD | General Dynamics CORP | 股票-工业 | 0.70% | -0.09% | — | |
| 44 | UPS | United Parcel Service-cl B | 股票-工业 | 0.69% | +0.12% | +1.23% | |
| 45 | MET | Metlife Inc | 股票-金融 | 0.68% | +0.05% | — | |
| 46 | HON | Honeywell International Inc | 股票-工业 | 0.68% | -0.68% | EXIT | |
| 47 | ACHR | Archer Aviation Inc-a | 股票-工业 | 0.67% | -0.18% | +2.03% | |
| 48 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.66% | -0.15% | -11.97% | |
| 49 | ETN | Eaton Corporation plc | 股票-工业 | 0.66% | -0.02% | +8.97% | |
| 50 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.66% | +0.29% | -3.78% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +0.7% | +176.54% | 加仓 |
| 2 | SPGI | S&p Global Inc | +0.4% | +785.10% | 加仓 |
| 3 | FIG | Figma Inc-cl A | +0.4% | +356.57% | 加仓 |
| 4 | CRWV | Coreweave Inc-cl A | +0.3% | +22.65% | 加仓 |
| 5 | MRK | Merck & Co. Inc. | +0.3% | +2.10% | 加仓 |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -10.74% | 减仓 |
| 7 | NTLA | Intellia Therapeutics Inc | +0.3% | -0.98% | 减仓 |
| 8 | DE | Deere & Co | +0.3% | -11.92% | 减仓 |
| 9 | CRCL | Circle Internet Group Inc | +0.2% | +3.49% | 加仓 |
| 10 | TWST | Twist Bioscience CORP | +0.2% | -23.41% | 减仓 |
| 11 | JNJ | Johnson & Johnson | +0.2% | -8.36% | 减仓 |
| 12 | ZTS | Zoetis Inc | +0.2% | +594.65% | 加仓 |
| 13 | PEP | Pepsico Inc | +0.2% | +5.32% | 加仓 |
| 14 | PANW | Palo Alto Networks Inc | +0.2% | +91.08% | 加仓 |
| 15 | FMC | Fmc CORP | +0.2% | +152.84% | 加仓 |
| 16 | BMY | Bristol-myers Squibb Co | +0.2% | +19.14% | 加仓 |
| 17 | ETN | Eaton Corporation plc | +0.2% | +8.97% | 加仓 |
| 18 | LMT | Lockheed Martin CORP | +0.2% | -7.61% | 减仓 |
| 19 | TXG | 10x Genomics Inc-class A | +0.2% | -14.13% | 减仓 |
| 20 | ✓ | +0.2% | +38.98% | 加仓 | |
| 21 | HON | Honeywell International Inc | +0.2% | +2.35% | 加仓 |
| 22 | TEL | TE Connectivity plc | +0.2% | +183.45% | 加仓 |
| 23 | ISRG | Intuitive Surgical Inc | +0.2% | +131.49% | 加仓 |
| 24 | KDK | Kodiak Ai Inc | +0.1% | +384.16% | 加仓 |
| 25 | YOU | Clear Secure Inc -class A | +0.1% | -0.17% | 减仓 |
| 26 | AMD | Advanced Micro Devices | +0.1% | +0.90% | 加仓 |
| 27 | GOOG | Alphabet Inc-cl C | +0.1% | +15.12% | 加仓 |
| 28 | AMZN | Amazon.com Inc | +0.1% | +7.46% | 加仓 |
| 29 | VZ | Verizon Communications Inc | +0.1% | +75.06% | 加仓 |
| 30 | GLW | Corning Inc | +0.1% | -21.30% | 减仓 |
| 31 | MDLZ | Mondelez International Inc-a | +0.1% | — | 不变 |
| 32 | LHX | L3harris Technologies Inc | +0.1% | +313.16% | 加仓 |
| 33 | AKAM | Akamai Technologies Inc | +0.1% | -0.17% | 减仓 |
| 34 | ATEN | A10 Networks Inc | +0.1% | -0.17% | 减仓 |
| 35 | AVO | Mission Produce Inc | +0.1% | +106.94% | 加仓 |
| 36 | PL | Planet Labs Pbc | +0.1% | +0.20% | 加仓 |
| 37 | DAR | Darling Ingredients Inc | +0.1% | +0.19% | 加仓 |
| 38 | NTCT | Netscout Systems Inc | +0.1% | -0.17% | 减仓 |
| 39 | TEM | Tempus Ai Inc-cl A | +0.1% | +27.31% | 加仓 |
| 40 | PPG | Ppg Industries Inc | +0.1% | — | 不变 |
| 41 | FAST | Fastenal Co | +0.1% | +4.98% | 加仓 |
| 42 | AUR | Aurora Innovation Inc | +0.1% | +10.80% | 加仓 |
| 43 | ✓ | Calavo Growers Inc | +0.1% | +22.97% | 加仓 |
| 44 | LLY | Eli Lilly & Co | +0.1% | +357.29% | 加仓 |
| 45 | LNN | Lindsay CORP | +0.1% | +28.36% | 加仓 |
| 46 | ZD | Ziff Davis Inc | +0.1% | -0.17% | 减仓 |
| 47 | DIS | Walt Disney Co/the | +0.1% | +14.33% | 加仓 |
| 48 | CRSP | CRISPR Therapeutics AG | 0% | +2.92% | 加仓 |
| 49 | LW | Lamb Weston Holdings Inc | 0% | +18.40% | 加仓 |
| 50 | PWR | Quanta Services Inc | 0% | +0.18% | 加仓 |
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$15.7亿，共申报了 290 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：TSLA (3.8%)、TSM (3.1%)、AMD (2.6%)。其中最大持股仓位 TSLA 占据整体投资组合约 3.8% 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
SON
市值: US$216.4万
本季最大获利了结 / 清仓标的
U
前期市值: US$727.6万
在 Q1 2026 季度中，Iq Eq Fund Management 共进行了 191 项持仓异动，包含新建仓 25 个仓位、加仓 65 个仓位、减仓 71 个仓位以及清仓 30 个仓位。 其中最大新建仓标的为 SON。 本季清仓仓位包含 U。
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。