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: 0001512991
申报总市值
US$25.4亿
US$25.4亿
1690 檔
5.4%
Q3 2025 季度申报显示，Quantbot Technologies LP 披露的美股组合总市值为 US$25.4亿，涵盖 1690 个不同之权益投资仓位。
在 Q3 2025，Quantbot Technologies LP 操作展现出积极扩展与加仓意向。本季共新建仓 73 个新仓位，并对 45 个既有持股进行加仓（合计增持 118 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Quantbot Technologies LP 的前 5 大核心持股（包含 SOFI, LRCX, HON 等）合计占整体申报市值的 5.4%，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 1690 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 | SOFI | Sofi Technologies Inc | 股票-金融 | 0.79% | +0.12% | -22.05% | |
| 2 | LRCX | Lam Research CORP | 股票-科技 | 0.76% | -0.15% | +235.11% | |
| 3 | HON | Honeywell International Inc | 股票-工业 | 0.75% | — | — | |
| 4 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.75% | +0.21% | +71.84% | |
| 5 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.70% | -0.07% | +2.57% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 0.67% | -0.45% | — | |
| 7 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.64% | -0.32% | +5.01% | |
| 8 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.61% | -0.18% | +248.53% | |
| 9 | ROP | Roper Technologies Inc | 股票-科技 | 0.57% | — | — | |
| 10 | TEL | TE Connectivity plc | 股票-科技 | 0.56% | -0.24% | +1393.87% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.54% | +0.23% | +678.13% | |
| 12 | WMB | Williams Cos Inc | 股票-能源 | 0.52% | -0.04% | EXIT | |
| 13 | WELL | Welltower Inc | 股票-房地产 | 0.51% | — | +85.80% | |
| 14 | FISV | Fiserv Inc | 股票-其他 | 0.50% | -0.15% | +180.90% | |
| 15 | PGR | Progressive CORP | 股票-金融 | 0.48% | -0.05% | +111.22% | |
| 16 | USB | US Bancorp | 股票-金融 | 0.48% | — | +20.09% | |
| 17 | CNQ | Canadian Natural Resources | 股票-能源 | 0.47% | +0.37% | NEW | |
| 18 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.45% | — | — | |
| 19 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 0.44% | +0.41% | +5.69% | |
| 20 | ADBE | Adobe Inc | 股票-科技 | 0.44% | -0.19% | +4.24% | |
| 21 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.43% | +0.38% | NEW | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.43% | -0.41% | +11.60% | |
| 23 | NFLX | Netflix Inc | 股票-通信服务 | 0.42% | — | — | |
| 24 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.41% | +0.07% | NEW | |
| 25 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.40% | +0.03% | NEW | |
| 26 | ALGN | Align Technology Inc | 股票-医疗保健 | 0.40% | +0.01% | NEW | |
| 27 | ANET | Arista Networks Inc | 股票-科技 | 0.40% | -0.01% | +49.55% | |
| 28 | AMCR | Amcor plc | 股票-周期性消费 | 0.39% | — | +342.96% | |
| 29 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.39% | -0.09% | +61.06% | |
| 30 | AME | Ametek Inc | 股票-工业 | 0.38% | -0.25% | -27.50% | |
| 31 | DINO | Hf Sinclair CORP | 股票-能源 | 0.38% | +0.07% | +465.17% | |
| 32 | EXPE | Expedia Group Inc | 股票-周期性消费 | 0.38% | -0.11% | +173.19% | |
| 33 | CBRE | Cbre Group Inc - A | 股票-房地产 | 0.38% | +0.01% | +170.68% | |
| 34 | EQH | Equitable Holdings Inc | 股票-金融 | 0.37% | +0.06% | +208.09% | |
| 35 | GEV | GE Vernova Inc | 股票-工业 | 0.37% | — | -49.45% | |
| 36 | WCN | Waste Connections Inc | 股票-工业 | 0.37% | -0.32% | EXIT | |
| 37 | LIN | Linde plc | 股票-原材料 | 0.36% | — | +1434.24% | |
| 38 | BTG | B2gold CORP | 股票-其他 | 0.36% | -0.06% | -5.17% | |
| 39 | CELH | Celsius Holdings Inc | 股票-非周期性消费 | 0.36% | — | — | |
| 40 | RBRK | Rubrik Inc-a | 股票-科技 | 0.35% | -0.02% | -21.34% | |
| 41 | PM | Philip Morris International | 股票-非周期性消费 | 0.35% | — | +94.48% | |
| 42 | CRM | Salesforce Inc | 股票-科技 | 0.34% | -0.01% | -3.57% | |
| 43 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.34% | +0.02% | NEW | |
| 44 | NTR | Nutrien LTD | 股票-原材料 | 0.34% | -0.03% | EXIT | |
| 45 | HEI | Heico CORP | 股票-工业 | 0.34% | +0.02% | +3.23% | |
| 46 | QRVO | Qorvo Inc | 股票-科技 | 0.34% | -0.04% | — | |
| 47 | CLS | Celestica Inc | 股票-科技 | 0.34% | -0.14% | +127.77% | |
| 48 | CI | THE Cigna Group | 股票-医疗保健 | 0.34% | +0.02% | +395.04% | |
| 49 | CAR | Avis Budget Group Inc | 股票-其他 | 0.33% | -0.03% | EXIT | |
| 50 | TTAN | Servicetitan Inc-a | 股票-科技 | 0.33% | -0.01% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +0.7% | +235.11% | 加仓 |
| 2 | ABNB | Airbnb Inc-class A | +0.5% | +2.57% | 加仓 |
| 3 | ADBE | Adobe Inc | +0.4% | +4.24% | 加仓 |
| 4 | WELL | Welltower Inc | +0.4% | +85.80% | 加仓 |
| 5 | HOOD | Robinhood Markets Inc - A | +0.4% | — | 加仓 |
| 6 | EQH | Equitable Holdings Inc | +0.3% | +208.09% | 加仓 |
| 7 | LIN | Linde plc | +0.3% | +1434.24% | 加仓 |
| 8 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.3% | +257.43% | 加仓 |
| 9 | AMP | Ameriprise Financial Inc | +0.3% | +61.66% | 加仓 |
| 10 | CNQ | Canadian Natural Resources | +0.3% | +408.06% | 加仓 |
| 11 | BSX | Boston Scientific CORP | +0.3% | +71.84% | 加仓 |
| 12 | CAR | Avis Budget Group Inc | +0.3% | +528.96% | 加仓 |
| 13 | BTG | B2gold CORP | +0.3% | -5.17% | 加仓 |
| 14 | SYU1 | Synovus Financial CORP | +0.3% | — | 加仓 |
| 15 | CLS | Celestica Inc | +0.2% | +127.77% | 加仓 |
| 16 | LITE | Lumentum Holdings Inc | +0.2% | -24.24% | 加仓 |
| 17 | WMT | Walmart Inc | +0.2% | -12.71% | 加仓 |
| 18 | WHR | Whirlpool CORP | +0.2% | +160.78% | 加仓 |
| 19 | BAC | Bank Of America CORP | +0.2% | -27.74% | 加仓 |
| 20 | WMB | Williams Cos Inc | +0.2% | +4.20% | 加仓 |
| 21 | ALLY | Ally Financial Inc | +0.2% | -12.94% | 加仓 |
| 22 | DOW | Dow Inc | +0.2% | -16.34% | 加仓 |
| 23 | MEDP | Medpace Holdings Inc | +0.2% | -52.56% | 加仓 |
| 24 | LYFT | Lyft Inc-a | +0.2% | — | 加仓 |
| 25 | AME | Ametek Inc | +0.2% | -27.50% | 加仓 |
| 26 | DUOL | Duolingo | +0.2% | +19.19% | 加仓 |
| 27 | MNST | Monster Beverage CORP | +0.2% | +31.09% | 加仓 |
| 28 | PAYX | Paychex Inc | +0.2% | — | 加仓 |
| 29 | MRP | Millrose Properties | +0.2% | +344.52% | 加仓 |
| 30 | APA | Apa CORP | +0.2% | +605.58% | 加仓 |
| 31 | GWW | Ww Grainger Inc | +0.2% | +818.89% | 加仓 |
| 32 | PM | Philip Morris International | +0.2% | +94.48% | 加仓 |
| 33 | GOOGL | Alphabet Inc-cl A | +0.2% | +11.60% | 加仓 |
| 34 | HEI | Heico CORP | +0.2% | +3.23% | 加仓 |
| 35 | PAGS | PagSeguro Digital Ltd. | +0.2% | +100.23% | 加仓 |
| 36 | KRC | Kilroy Realty CORP | +0.2% | +10.97% | 加仓 |
| 37 | VICI | Vici Properties Inc | +0.2% | — | 加仓 |
| 38 | SEDG | Solaredge Technologies Inc | +0.2% | +228.77% | 加仓 |
| 39 | GEV | GE Vernova Inc | +0.2% | -49.45% | 减仓 |
| 40 | CCI | Crown Castle Inc | +0.2% | +163.66% | 加仓 |
| 41 | AI | C3.ai Inc-a | +0.2% | +2831.39% | 加仓 |
| 42 | MCK | Mckesson CORP | +0.1% | +536.78% | 加仓 |
| 43 | MRSH | Marsh & Mclennan Cos | +0.1% | -37.95% | 加仓 |
| 44 | PCTY | Paylocity Holding CORP | +0.1% | -0.12% | 加仓 |
| 45 | CRM | Salesforce Inc | +0.1% | -3.57% | 加仓 |
| 46 | ALGN | Align Technology Inc | +0.1% | — | 加仓 |
| 47 | SARO | Standardaero Inc | -0.2% | -88.83% | 减仓 |
| 48 | STT | State Street CORP | -0.2% | +765.71% | 减仓 |
| 49 | CRDO | Credo Technology Group Holding Ltd | -0.2% | -95.21% | 减仓 |
| 50 | EPRT | Essential Properties Realty | -0.2% | -80.00% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Quantbot Technologies LP 在 Q3 2025 季度的美股持仓总市值约为 US$25.4亿，共申报了 1690 个公开持股仓位。
在 Q3 2025 季度，Quantbot Technologies LP 按市值排列的前三大核心持股分别为：SOFI (0.8%)、LRCX (0.8%)、HON (0.8%)。其中最大持股仓位 SOFI 占据整体投资组合约 0.8% 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
SOFI
市值: US$2906.5万
本季最大获利了结 / 清仓标的
PNC
前期市值: US$3172.6万
在 Q3 2025 季度中，Quantbot Technologies LP 共进行了 200 项持仓异动，包含新建仓 73 个仓位、加仓 45 个仓位、减仓 54 个仓位以及清仓 28 个仓位。 其中最大新建仓标的为 SOFI。 本季清仓仓位包含 PNC。
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。