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
1641 檔
2.3%
Quantinno Capital Management LP 在 Q4 2024 季度的美股仓位总计估值为 US$833.5亿，分散于 1641 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q4 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 8 个新仓位，并对 173 个既有持股进行加仓（合计增持 181 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, NVDA, MSFT 等）合计占整体申报市值的 2.3%，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 1641 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 | 5.46% | -0.13% | +24.35% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.81% | -0.08% | +35.90% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.27% | -0.39% | +22.38% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.44% | +0.09% | +37.26% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.12% | -0.27% | +25.09% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.58% | +0.10% | +33.23% | |
| 7 | TSLA | Tesla Inc | 股票-周期性消费 | 1.19% | -0.02% | +23.92% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.13% | +0.12% | +40.94% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.12% | -0.14% | +25.61% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 1.07% | +0.08% | +27.36% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.79% | -0.04% | +28.03% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.71% | -0.04% | +50.58% | |
| 13 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.68% | -0.10% | +40.43% | |
| 14 | MSCI | Msci Inc | 股票-金融 | 0.67% | -0.02% | -3.28% | |
| 15 | WMT | Walmart Inc | 股票-非周期性消费 | 0.65% | -0.16% | +11.23% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.62% | +0.05% | +27.57% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.60% | -0.23% | +24.11% | |
| 18 | NFLX | Netflix Inc | 股票-通信服务 | 0.60% | -0.14% | +12.13% | |
| 19 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.57% | +0.12% | +13.46% | |
| 20 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.51% | +0.12% | +8.65% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.48% | +0.03% | +68.85% | |
| 22 | DASH | Doordash Inc - A | 股票-周期性消费 | 0.48% | -0.02% | +324.94% | |
| 23 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.47% | -0.02% | +0.69% | |
| 24 | ACN | Accenture plc | 股票-科技 | 0.46% | -0.03% | +28.51% | |
| 25 | MA | Mastercard Inc - A | 股票-金融 | 0.45% | -0.02% | +19.71% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.44% | -0.03% | +17.72% | |
| 27 | SSD | Simpson Manufacturing Co Inc | 股票-原材料 | 0.44% | -0.03% | +5137.29% | |
| 28 | HD | Home Depot Inc | 股票-周期性消费 | 0.43% | -0.03% | +27.55% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.43% | -0.12% | +36.85% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.41% | +0.03% | +22.00% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.36% | -0.05% | +154.18% | |
| 32 | AMGN | Amgen Inc | 股票-医疗保健 | 0.35% | -0.03% | +2.85% | |
| 33 | CRM | Salesforce Inc | 股票-科技 | 0.34% | -0.03% | +21.81% | |
| 34 | CAT | Caterpillar Inc | 股票-工业 | 0.34% | +0.10% | +37.64% | |
| 35 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.33% | -0.03% | +3.54% | |
| 36 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.33% | -0.01% | +20.23% | |
| 37 | CSCO | Cisco Systems Inc | 股票-科技 | 0.32% | +0.06% | +16.39% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.31% | +0.03% | +17.85% | |
| 39 | QCOM | Qualcomm Inc | 股票-科技 | 0.31% | +0.05% | +40.39% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.30% | -0.09% | +39.30% | |
| 41 | DHR | Danaher CORP | 股票-医疗保健 | 0.28% | -0.03% | -1.46% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.28% | -0.03% | +12.81% | |
| 43 | TXN | Texas Instruments Inc | 股票-科技 | 0.27% | +0.06% | +13.93% | |
| 44 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.26% | -0.03% | +87.57% | |
| 45 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.26% | -0.08% | +30.08% | |
| 46 | HON | Honeywell International Inc | 股票-工业 | 0.25% | -0.14% | EXIT | |
| 47 | RTX | Rtx CORP | 股票-工业 | 0.25% | -0.06% | +44.00% | |
| 48 | ANET | Arista Networks Inc | 股票-科技 | 0.25% | — | — | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.25% | +0.03% | +23.93% | |
| 50 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.24% | +0.08% | +209.61% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.6% | +35.90% | 加仓 |
| 2 | AMZN | Amazon.com Inc | +0.4% | +37.26% | 加仓 |
| 3 | SSD | Simpson Manufacturing Co Inc | +0.4% | +5137.29% | 加仓 |
| 4 | TSLA | Tesla Inc | +0.4% | +23.92% | 加仓 |
| 5 | DASH | Doordash Inc - A | +0.4% | +324.94% | 加仓 |
| 6 | AVGO | Broadcom Inc | +0.3% | +27.36% | 加仓 |
| 7 | ANET | Arista Networks Inc | +0.3% | NEW | 新建仓 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | +33.23% | 加仓 |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | +40.94% | 加仓 |
| 10 | VOO | Vanguard S&p 500 ETF | +0.2% | +154.18% | 加仓 |
| 11 | DLTR | Dollar Tree Inc | +0.2% | +3617.40% | 加仓 |
| 12 | BLK | Blackrock Inc | +0.1% | NEW | 新建仓 |
| 13 | CART | Maplebear Inc | +0.1% | NEW | 新建仓 |
| 14 | LRCX | Lam Research CORP | +0.1% | NEW | 新建仓 |
| 15 | IVV | Ishares Core S&p 500 ETF | +0.1% | +68.85% | 加仓 |
| 16 | ABNB | Airbnb Inc-class A | +0.1% | +257.21% | 加仓 |
| 17 | GIS | General Mills Inc | +0.1% | +553.59% | 加仓 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +50.58% | 加仓 |
| 19 | APP | Applovin Corp-class A | +0.1% | +373.85% | 加仓 |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | +28.03% | 加仓 |
| 21 | ABT | Abbott Laboratories | +0.1% | +87.57% | 加仓 |
| 22 | TWLO | Twilio Inc - A | +0.1% | +121.34% | 加仓 |
| 23 | PLTR | Palantir Technologies Inc-a | +0.1% | +56.27% | 加仓 |
| 24 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +104.79% | 加仓 |
| 25 | ZM | Zoom Communications Inc | +0.1% | +172.51% | 加仓 |
| 26 | EXPE | Expedia Group Inc | +0.1% | +120.83% | 加仓 |
| 27 | EW | Edwards Lifesciences CORP | +0.1% | +203.17% | 加仓 |
| 28 | BA | Boeing Co/the | +0.1% | +175.58% | 加仓 |
| 29 | AAPL | Apple Inc | +0.1% | +24.35% | 加仓 |
| 30 | COST | Costco Wholesale CORP | +0.1% | +40.43% | 加仓 |
| 31 | V | Visa Inc-class A Shares | +0.1% | +27.57% | 加仓 |
| 32 | BILL | Bill Holdings Inc | +0.1% | +51.17% | 加仓 |
| 33 | FOXA | Fox CORP - Class A | +0.1% | +115.00% | 加仓 |
| 34 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +124.80% | 加仓 |
| 35 | QUS | Ss Spdr Msci U Stratfact ETF | +0.1% | NEW | 新建仓 |
| 36 | TSN | Tyson Foods Inc-cl A | +0.1% | +375.68% | 加仓 |
| 37 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | +645.91% | 加仓 |
| 38 | DOCU | Docusign Inc | +0.1% | +17.51% | 加仓 |
| 39 | WFC | Wells Fargo & Co | +0.1% | +37.01% | 加仓 |
| 40 | OEF | Ishares S&p 100 ETF | +0.1% | +163.49% | 加仓 |
| 41 | 2655957D | Premier Inc-class A | +0.1% | +249.85% | 加仓 |
| 42 | EQR | Equity Residential | +0.1% | +328.56% | 加仓 |
| 43 | BBWI | Bath & Body Works Inc | +0.1% | +205.43% | 加仓 |
| 44 | PINS | Pinterest Inc- Class A | +0.1% | +691.79% | 加仓 |
| 45 | NFLX | Netflix Inc | 0% | +12.13% | 加仓 |
| 46 | PANW | Palo Alto Networks Inc | 0% | +209.61% | 加仓 |
| 47 | BKNG | Booking Holdings Inc | 0% | +30.08% | 加仓 |
| 48 | MNST | Monster Beverage CORP | 0% | +127.86% | 加仓 |
| 49 | FFIV | F5 Inc | 0% | +64.53% | 加仓 |
| 50 | GILD | Gilead Sciences Inc | 0% | +71.43% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Quantinno Capital Management LP 在 Q4 2024 季度的美股持仓总市值约为 US$833.5亿，共申报了 1641 个公开持股仓位。
在 Q4 2024 季度，Quantinno Capital Management LP 按市值排列的前三大核心持股分别为：AAPL (5.5%)、NVDA (4.8%)、MSFT (4.3%)。其中最大持股仓位 AAPL 占据整体投资组合约 5.5% 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
ANET
市值: US$2512.1万
本季最大获利了结 / 清仓标的
ANETEUR
前期市值: US$1832.0万
在 Q4 2024 季度中，Quantinno Capital Management LP 共进行了 200 项持仓异动，包含新建仓 8 个仓位、加仓 173 个仓位、减仓 14 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 ANET。 本季清仓仓位包含 ANETEUR。
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。