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: 0001650717
申报总市值
US$36.5亿
US$36.5亿
2707 檔
16.7%
在 Q1 2026 申报期间，Quadrant Capital Group LLC（CIK: 0001650717）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$36.5亿，共持有 2707 个公开申报仓位。
在 Q1 2026，Quadrant Capital Group LLC 操作展现出积极扩展与加仓意向。本季共新建仓 4 个新仓位，并对 118 个既有持股进行加仓（合计增持 122 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Quadrant Capital Group LLC 的前 5 大核心持股（包含 IVV, AAPL, NVDA 等）合计占整体申报市值的 16.7%，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 2707 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.92% | +0.39% | +2.28% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 3.82% | +0.10% | +3.56% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.60% | +0.18% | +5.05% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 3.23% | -0.49% | +22.42% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.67% | -2.67% | EXIT | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.46% | -0.27% | +5.39% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.32% | +0.02% | +2.80% | |
| 8 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 2.25% | +0.06% | -13.94% | |
| 9 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.70% | +0.19% | -5.15% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.48% | +0.09% | +1.17% | |
| 11 | AVGO | Broadcom Inc | 股票-科技 | 1.27% | +0.16% | +5.67% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.04% | -0.17% | +8.33% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.02% | +0.24% | -4.37% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.94% | +0.05% | +0.09% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.93% | -0.06% | +7.65% | |
| 16 | TSLA | Tesla Inc | 股票-周期性消费 | 0.90% | -0.01% | +3.49% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.84% | -0.03% | +4.62% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.81% | -0.17% | +5.54% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.79% | +0.07% | -1.52% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.64% | +0.06% | -1.67% | |
| 21 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.63% | +0.03% | -0.06% | |
| 22 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.62% | +0.04% | +3.44% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.60% | -0.15% | +5.28% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.58% | +0.04% | — | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.58% | -0.04% | +1.71% | |
| 26 | ASML | ASML Holding N.V. | 股票-科技 | 0.55% | +0.21% | +4.85% | |
| 27 | TGT | Target CORP | 股票-周期性消费 | 0.51% | -0.05% | +16.81% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.51% | +3.02% | +0.47% | |
| 29 | WMT | Walmart Inc | 股票-非周期性消费 | 0.50% | -0.08% | +2.61% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.47% | — | +23.65% | |
| 31 | NFLX | Netflix Inc | 股票-通信服务 | 0.40% | -0.16% | +6.28% | |
| 32 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.39% | -0.06% | +27.29% | |
| 33 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.37% | -0.09% | +6.76% | |
| 34 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.37% | +0.02% | +4.34% | |
| 35 | MA | Mastercard Inc - A | 股票-金融 | 0.36% | -0.03% | -7.24% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.35% | +0.02% | +5.41% | |
| 37 | HD | Home Depot Inc | 股票-周期性消费 | 0.32% | — | +5.58% | |
| 38 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.32% | -0.01% | +1.36% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.31% | -0.09% | +8.71% | |
| 40 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.31% | — | +8.49% | |
| 41 | AZN | AstraZeneca PLC | 股票-医疗保健 | 0.30% | -0.04% | — | |
| 42 | AXP | American Express Co | 股票-金融 | 0.29% | +0.02% | +1.55% | |
| 43 | CAT | Caterpillar Inc | 股票-工业 | 0.29% | +0.11% | +2.51% | |
| 44 | SHEL | Shell Plc-adr | 股票-能源 | 0.28% | -0.06% | +1.45% | |
| 45 | GE | General Electric | 股票-工业 | 0.28% | +0.03% | +6.60% | |
| 46 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.28% | -0.02% | +1.92% | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.28% | +0.02% | -11.21% | |
| 48 | CSCO | Cisco Systems Inc | 股票-科技 | 0.28% | +0.10% | -5.67% | |
| 49 | MU | Micron Technology Inc | 股票-科技 | 0.28% | +0.60% | +8.93% | |
| 50 | AMAT | Applied Materials Inc | 股票-科技 | 0.28% | +0.30% | +2.48% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | +0.6% | +22.42% | 加仓 |
| 2 | XOM | Exxon Mobil CORP | +0.2% | +5.28% | 加仓 |
| 3 | TGT | Target CORP | +0.2% | +16.81% | 加仓 |
| 4 | ASML | ASML Holding N.V. | +0.1% | +4.85% | 加仓 |
| 5 | RDY | Dr. Reddy's Laboratories-adr | +0.1% | +166.55% | 加仓 |
| 6 | SNDK | Sandisk CORP | +0.1% | +1.38% | 加仓 |
| 7 | CVX | Chevron CORP | +0.1% | +8.71% | 加仓 |
| 8 | JNJ | Johnson & Johnson | +0.1% | +1.71% | 加仓 |
| 9 | VGSH | Vanguard Short-term Treasury | +0.1% | +27.29% | 加仓 |
| 10 | CRM | Salesforce Inc | +0.1% | +131.24% | 加仓 |
| 11 | AMAT | Applied Materials Inc | +0.1% | +2.48% | 加仓 |
| 12 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +2.80% | 加仓 |
| 13 | LITE | Lumentum Holdings Inc | +0.1% | +6.81% | 加仓 |
| 14 | GEV | GE Vernova Inc | +0.1% | +5.58% | 加仓 |
| 15 | CIEN | Ciena CORP | +0.1% | +2.33% | 加仓 |
| 16 | JD | Jd.com Inc-adr | +0.1% | +380.96% | 加仓 |
| 17 | LIN | Linde plc | +0.1% | +33.49% | 加仓 |
| 18 | PAYX | Paychex Inc | +0.1% | +271.09% | 加仓 |
| 19 | COST | Costco Wholesale CORP | +0.1% | +6.76% | 加仓 |
| 20 | PG | Procter & Gamble Co/the | +0.1% | +7.65% | 加仓 |
| 21 | ROP | Roper Technologies Inc | +0.1% | +283.31% | 加仓 |
| 22 | WMT | Walmart Inc | +0.1% | +2.61% | 加仓 |
| 23 | SHEL | Shell Plc-adr | +0.1% | +1.45% | 加仓 |
| 24 | MU | Micron Technology Inc | +0.1% | +8.93% | 加仓 |
| 25 | CAT | Caterpillar Inc | +0.1% | +2.51% | 加仓 |
| 26 | ASX | Ase Technology Holding -adr | +0.1% | -0.86% | 减仓 |
| 27 | EFA | Ishares Msci Eafe ETF | +0.1% | +83.07% | 加仓 |
| 28 | LRCX | Lam Research CORP | +0.1% | +2.32% | 加仓 |
| 29 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -4.37% | 减仓 |
| 30 | EQIX | Equinix Inc | +0.1% | +66.78% | 加仓 |
| 31 | WDAY | Workday Inc-class A | +0.1% | +539.22% | 加仓 |
| 32 | VZ | Verizon Communications Inc | +0.1% | +54.73% | 加仓 |
| 33 | FIX | Comfort Systems USA Inc | +0.1% | +0.14% | 加仓 |
| 34 | KB | Kb Financial Group Inc-adr | +0.1% | +27.50% | 加仓 |
| 35 | TTE | TotalEnergies SE | +0.1% | +1.73% | 加仓 |
| 36 | COP | Conocophillips | +0.1% | +14.81% | 加仓 |
| 37 | WDC | Western Digital CORP | +0.1% | -2.20% | 减仓 |
| 38 | IJH | Ishares Core S&p Midcap ETF | 0% | +1.17% | 加仓 |
| 39 | KO | Coca-cola Co/the | 0% | +8.49% | 加仓 |
| 40 | UMC | United Microelectron-sp Adr | 0% | +40.44% | 加仓 |
| 41 | SO | Southern Co/the | 0% | +62.57% | 加仓 |
| 42 | NOW | Servicenow Inc | 0% | +110.77% | 加仓 |
| 43 | MRK | Merck & Co. Inc. | 0% | +1.36% | 加仓 |
| 44 | BHP | Bhp Group Ltd-spon Adr | 0% | +12.02% | 加仓 |
| 45 | MPC | Marathon Petroleum CORP | 0% | +1.26% | 加仓 |
| 46 | COHR | Coherent CORP | 0% | +14.51% | 加仓 |
| 47 | BR | Broadridge Financial Solutio | 0% | +272.63% | 加仓 |
| 48 | BILS | Ss Spdrb B 3-12m T-bill ETF | 0% | +21.71% | 加仓 |
| 49 | NTNX | Nutanix Inc - A | 0% | +2228.74% | 加仓 |
| 50 | SF | Stifel Financial CORP | 0% | +350.28% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Quadrant Capital Group LLC 在 Q1 2026 季度的美股持仓总市值约为 US$36.5亿，共申报了 2707 个公开持股仓位。
在 Q1 2026 季度，Quadrant Capital Group LLC 按市值排列的前三大核心持股分别为：IVV (4.9%)、AAPL (3.8%)、NVDA (3.6%)。其中最大持股仓位 IVV 占据整体投资组合约 4.9% 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
AZN
市值: US$996.4万
本季最大获利了结 / 清仓标的
AZNN
前期市值: US$909.5万
在 Q1 2026 季度中，Quadrant Capital Group LLC 共进行了 199 项持仓异动，包含新建仓 4 个仓位、加仓 118 个仓位、减仓 69 个仓位以及清仓 8 个仓位。 其中最大新建仓标的为 AZN。 本季清仓仓位包含 AZNN。
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。