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: 0001759654
申报总市值
US$833.5亿
US$833.5亿
1468 檔
1.7%
根据最新整理的 13F 季度数据集，Quantinno Capital Management LP 于 Q3 2024 结束时的管理资产规模为 US$833.5亿。该机构在本季度申报了 1468 档美股持仓，呈现出该时期的主要投资地图。
在 Q3 2024，Quantinno Capital Management LP 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 186 个既有持股进行加仓（合计增持 190 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Quantinno Capital Management LP 的前 5 大核心持股（包含 AAPL, MSFT, NVDA 等）合计占整体申报市值的 1.7%，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 1468 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 | AAPL | Apple Inc | 股票-科技 | 5.40% | -0.13% | +31.00% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.71% | -0.39% | +27.43% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.23% | -0.08% | +34.34% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.19% | -0.27% | +20.05% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.00% | +0.09% | +24.44% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.38% | +0.10% | +22.85% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.19% | -0.14% | +24.51% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.93% | +0.12% | +24.55% | |
| 9 | MSCI | Msci Inc | 股票-金融 | 0.89% | -0.02% | +0.41% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 0.82% | +0.08% | +1297.49% | |
| 11 | TSLA | Tesla Inc | 股票-周期性消费 | 0.82% | -0.02% | +51.49% | |
| 12 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.76% | +0.12% | +19.78% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.71% | -0.04% | +48.02% | |
| 14 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.71% | +0.12% | +27.47% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.70% | -0.23% | +25.22% | |
| 16 | WMT | Walmart Inc | 股票-非周期性消费 | 0.69% | -0.16% | +21.06% | |
| 17 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.66% | -0.02% | +14049.25% | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.62% | -0.10% | +20.73% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.61% | -0.04% | +28.00% | |
| 20 | NFLX | Netflix Inc | 股票-通信服务 | 0.56% | -0.14% | +20.74% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.56% | +0.05% | +22.64% | |
| 22 | AMGN | Amgen Inc | 股票-医疗保健 | 0.55% | -0.03% | +5.84% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.52% | -0.03% | +23.29% | |
| 24 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.51% | -0.03% | +13.66% | |
| 25 | ACN | Accenture plc | 股票-科技 | 0.48% | -0.03% | +16.20% | |
| 26 | MA | Mastercard Inc - A | 股票-金融 | 0.47% | -0.02% | +53.33% | |
| 27 | HD | Home Depot Inc | 股票-周期性消费 | 0.47% | -0.03% | +22.18% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.46% | -0.12% | +28.95% | |
| 29 | DHR | Danaher CORP | 股票-医疗保健 | 0.45% | -0.03% | +10.66% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.45% | +0.03% | +4.17% | |
| 31 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.40% | -0.01% | +53.28% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.37% | +0.03% | +67.32% | |
| 33 | CAT | Caterpillar Inc | 股票-工业 | 0.36% | +0.10% | +70.25% | |
| 34 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.35% | -0.03% | +13.05% | |
| 35 | TXN | Texas Instruments Inc | 股票-科技 | 0.34% | +0.06% | +27.63% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.34% | +0.03% | +21.45% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.33% | -0.03% | +42.42% | |
| 38 | CSCO | Cisco Systems Inc | 股票-科技 | 0.32% | +0.06% | +31.16% | |
| 39 | LIN | Linde plc | 股票-原材料 | 0.32% | -0.01% | +30.67% | |
| 40 | QCOM | Qualcomm Inc | 股票-科技 | 0.32% | +0.05% | +40.84% | |
| 41 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.32% | -0.04% | +18.99% | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.31% | +0.01% | +9.19% | |
| 43 | CRM | Salesforce Inc | 股票-科技 | 0.31% | -0.03% | +22.34% | |
| 44 | ADBE | Adobe Inc | 股票-科技 | 0.30% | -0.01% | +34.86% | |
| 45 | UBER | Uber Technologies Inc | 股票-工业 | 0.29% | -0.02% | +5.60% | |
| 46 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.29% | +0.02% | +26.03% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.29% | -0.09% | +38.30% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.28% | +0.05% | +20.19% | |
| 49 | HON | Honeywell International Inc | 股票-工业 | 0.26% | -0.14% | EXIT | |
| 50 | TGT | Target CORP | 股票-周期性消费 | 0.25% | -0.01% | +52.95% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ELS | Equity Lifestyle Properties | +0.7% | +14049.25% | 加仓 |
| 2 | TSLA | Tesla Inc | +0.3% | +51.49% | 加仓 |
| 3 | AAPL | Apple Inc | +0.2% | +31.00% | 加仓 |
| 4 | SCHX | Schwab US Large-cap ETF | +0.2% | +713.93% | 加仓 |
| 5 | VOOG | Vanguard S&p 500 Growth ETF | +0.1% | NEW | 新建仓 |
| 6 | CAT | Caterpillar Inc | +0.1% | +70.25% | 加仓 |
| 7 | MA | Mastercard Inc - A | +0.1% | +53.33% | 加仓 |
| 8 | ABBV | Abbvie Inc | +0.1% | +53.28% | 加仓 |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.1% | +67.32% | 加仓 |
| 10 | LMT | Lockheed Martin CORP | +0.1% | +81.38% | 加仓 |
| 11 | BAX | Baxter International Inc | +0.1% | +156.67% | 加仓 |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +48.02% | 加仓 |
| 13 | CTAS | Cintas CORP | +0.1% | +633.70% | 加仓 |
| 14 | CAG | Conagra Brands Inc | +0.1% | +171.21% | 加仓 |
| 15 | DFUS | Dimensional US Eq Mkt ETF | +0.1% | +422.14% | 加仓 |
| 16 | DT | Dynatrace Inc | +0.1% | +322.23% | 加仓 |
| 17 | SONY | Sony Group CORP - Sp Adr | +0.1% | +231.92% | 加仓 |
| 18 | FERG | Ferguson Enterprises Inc | +0.1% | NEW | 新建仓 |
| 19 | AVGO | Broadcom Inc | +0.1% | +1297.49% | 加仓 |
| 20 | ORCL | Oracle CORP | +0.1% | +42.42% | 加仓 |
| 21 | UAA | Under Armour Inc-class A | +0.1% | +195.85% | 加仓 |
| 22 | SAM | Boston Beer Company Inc-a | +0.1% | +647.75% | 加仓 |
| 23 | JAZZ | Jazz Pharmaceuticals plc | +0.1% | +268.46% | 加仓 |
| 24 | U | Unity Software Inc | +0.1% | +1169.22% | 加仓 |
| 25 | OKTA | Okta Inc | +0.1% | +125.97% | 加仓 |
| 26 | LOW | Lowe's Cos Inc | +0.1% | +67.61% | 加仓 |
| 27 | HCA | Hca Healthcare Inc | +0.1% | +55.87% | 加仓 |
| 28 | ZTS | Zoetis Inc | +0.1% | +65.65% | 加仓 |
| 29 | SWK | Stanley Black & Decker Inc | +0.1% | +88.02% | 加仓 |
| 30 | BILL | Bill Holdings Inc | +0.1% | +462.42% | 加仓 |
| 31 | GILD | Gilead Sciences Inc | +0.1% | +149.53% | 加仓 |
| 32 | DEO | Diageo Plc-sponsored Adr | +0.1% | +420.51% | 加仓 |
| 33 | FFIV | F5 Inc | +0.1% | +125.73% | 加仓 |
| 34 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +253.70% | 加仓 |
| 35 | TXG | 10x Genomics Inc-class A | +0.1% | +380.48% | 加仓 |
| 36 | UAL | United Airlines Holdings Inc | +0.1% | +187.05% | 加仓 |
| 37 | VT | Vanguard Tot World Stk ETF | +0.1% | NEW | 新建仓 |
| 38 | PLTR | Palantir Technologies Inc-a | +0.1% | +334.95% | 加仓 |
| 39 | CMCSA | Comcast Corp-class A | 0% | +64.07% | 加仓 |
| 40 | VOO | Vanguard S&p 500 ETF | 0% | +76.38% | 加仓 |
| 41 | PANW | Palo Alto Networks Inc | 0% | +72.06% | 加仓 |
| 42 | ABT | Abbott Laboratories | 0% | +63.98% | 加仓 |
| 43 | SHW | Sherwin-williams Co/the | 0% | +48.02% | 加仓 |
| 44 | PM | Philip Morris International | 0% | +60.29% | 加仓 |
| 45 | GD | General Dynamics CORP | 0% | +86.16% | 加仓 |
| 46 | BMY | Bristol-myers Squibb Co | 0% | +63.18% | 加仓 |
| 47 | WDAY | Workday Inc-class A | 0% | +69.22% | 加仓 |
| 48 | APD | Air Products & Chemicals Inc | 0% | +138.25% | 加仓 |
| 49 | DBX | Dropbox Inc-class A | 0% | +112.36% | 加仓 |
| 50 | INTC | Intel CORP | 0% | +288.42% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Quantinno Capital Management LP 在 Q3 2024 季度的美股持仓总市值约为 US$833.5亿，共申报了 1468 个公开持股仓位。
在 Q3 2024 季度，Quantinno Capital Management LP 按市值排列的前三大核心持股分别为：AAPL (5.4%)、MSFT (4.7%)、NVDA (4.2%)。其中最大持股仓位 AAPL 占据整体投资组合约 5.4% 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
VOOG
市值: US$953.3万
本季最大获利了结 / 清仓标的
FERG
前期市值: US$561.8万
在 Q3 2024 季度中，Quantinno Capital Management LP 共进行了 200 项持仓异动，包含新建仓 4 个仓位、加仓 186 个仓位、减仓 9 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 VOOG。 本季清仓仓位包含 FERG。
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。