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
3144 檔
11.2%
Q4 2025 季度申报显示，Quantinno Capital Management LP 披露的美股组合总市值为 US$833.5亿，涵盖 3144 个不同之权益投资仓位。
在 Q4 2025，Quantinno Capital Management LP 操作展现出积极扩展与加仓意向。本季共新建仓 3 个新仓位，并对 180 个既有持股进行加仓（合计增持 183 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 NVDA, AAPL, MSFT 等）合计占整体申报市值的 11.2%，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 3144 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 | NVDA | Nvidia CORP | 股票-科技 | 5.96% | -0.08% | +42.05% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.25% | -0.13% | +32.21% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.48% | -0.39% | +29.07% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.07% | +0.09% | +35.99% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.98% | +0.10% | +25.76% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.72% | -0.27% | +39.95% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.60% | +0.12% | +29.33% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 1.36% | +0.08% | +28.51% | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 1.06% | -0.02% | +31.33% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.95% | -0.14% | +24.50% | |
| 11 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 0.95% | -0.03% | +2.33% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.84% | -0.04% | +31.13% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.81% | +0.12% | +68.34% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.78% | -0.05% | +26.52% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.71% | -0.04% | +47.50% | |
| 16 | WMT | Walmart Inc | 股票-非周期性消费 | 0.53% | -0.16% | +22.09% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.52% | +0.03% | +18.17% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.52% | -0.12% | +22.13% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.50% | +0.05% | +32.16% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.49% | +0.03% | +44.06% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.48% | -0.23% | +26.42% | |
| 22 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.45% | -0.12% | +32.68% | |
| 23 | MA | Mastercard Inc - A | 股票-金融 | 0.43% | -0.02% | +36.01% | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.40% | -0.10% | +18.75% | |
| 25 | CSCO | Cisco Systems Inc | 股票-科技 | 0.37% | +0.06% | +54.29% | |
| 26 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.35% | -0.01% | +26.57% | |
| 27 | NFLX | Netflix Inc | 股票-通信服务 | 0.35% | -0.14% | +913.45% | |
| 28 | LRCX | Lam Research CORP | 股票-科技 | 0.33% | +0.20% | +22.43% | |
| 29 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.32% | -0.07% | +90.77% | |
| 30 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.31% | +0.01% | +21.97% | |
| 31 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.31% | -0.11% | +1131.29% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.31% | -0.03% | +60.56% | |
| 33 | QCOM | Qualcomm Inc | 股票-科技 | 0.31% | +0.05% | +57.35% | |
| 34 | ACN | Accenture plc | 股票-科技 | 0.30% | -0.03% | +29.31% | |
| 35 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.30% | +0.01% | +35.18% | |
| 36 | APP | Applovin Corp-class A | 股票-科技 | 0.30% | +0.02% | +23.34% | |
| 37 | CAT | Caterpillar Inc | 股票-工业 | 0.30% | +0.10% | +34.71% | |
| 38 | RTX | Rtx CORP | 股票-工业 | 0.30% | -0.06% | +25.91% | |
| 39 | DASH | Doordash Inc - A | 股票-周期性消费 | 0.28% | -0.02% | -1.07% | |
| 40 | CRM | Salesforce Inc | 股票-科技 | 0.28% | -0.03% | +69.28% | |
| 41 | GE | General Electric | 股票-工业 | 0.28% | +0.06% | +32.33% | |
| 42 | SSD | Simpson Manufacturing Co Inc | 股票-原材料 | 0.28% | -0.03% | +47.77% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.27% | +0.03% | +28.75% | |
| 44 | C | Citigroup Inc | 股票-金融 | 0.27% | +0.02% | +29.78% | |
| 45 | HD | Home Depot Inc | 股票-周期性消费 | 0.27% | -0.03% | +3.42% | |
| 46 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.26% | +0.02% | +22.93% | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.26% | -0.03% | +21.13% | |
| 48 | EXPE | Expedia Group Inc | 股票-周期性消费 | 0.26% | — | +51.31% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.26% | +0.05% | +94.46% | |
| 50 | ANET | Arista Networks Inc | 股票-科技 | 0.25% | — | +7.23% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.4% | +68.34% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.3% | +25.76% | 加仓 |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | +29.33% | 加仓 |
| 4 | VT | Vanguard Tot World Stk ETF | +0.3% | +1131.29% | 加仓 |
| 5 | NVDA | Nvidia CORP | +0.3% | +42.05% | 加仓 |
| 6 | AAPL | Apple Inc | +0.2% | +32.21% | 加仓 |
| 7 | AMZN | Amazon.com Inc | +0.1% | +35.99% | 加仓 |
| 8 | ABNB | Airbnb Inc-class A | +0.1% | +90.77% | 加仓 |
| 9 | CL | Colgate-palmolive Co | +0.1% | +203.28% | 加仓 |
| 10 | MU | Micron Technology Inc | +0.1% | +27.97% | 加仓 |
| 11 | CASY | Casey's General Stores Inc | +0.1% | +350.94% | 加仓 |
| 12 | CLH | Clean Harbors Inc | +0.1% | +243.78% | 加仓 |
| 13 | EXPE | Expedia Group Inc | +0.1% | +51.31% | 加仓 |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +94.46% | 加仓 |
| 15 | CSCO | Cisco Systems Inc | +0.1% | +54.29% | 加仓 |
| 16 | CRM | Salesforce Inc | +0.1% | +69.28% | 加仓 |
| 17 | TGT | Target CORP | +0.1% | +205.71% | 加仓 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +47.50% | 加仓 |
| 19 | AMD | Advanced Micro Devices | +0.1% | +42.59% | 加仓 |
| 20 | MRK | Merck & Co. Inc. | +0.1% | +62.17% | 加仓 |
| 21 | ISRG | Intuitive Surgical Inc | +0.1% | +50.92% | 加仓 |
| 22 | DAL | Delta Air Lines Inc | +0.1% | +122.57% | 加仓 |
| 23 | EPAM | Epam Systems Inc | +0.1% | +132.33% | 加仓 |
| 24 | CTSH | Cognizant Tech Solutions-a | +0.1% | +229.79% | 加仓 |
| 25 | INGR | Ingredion Inc | +0.1% | +180.05% | 加仓 |
| 26 | TAP | Molson Coors Beverage Co - B | +0.1% | +356.61% | 加仓 |
| 27 | AVY | Avery Dennison CORP | +0.1% | +195.17% | 加仓 |
| 28 | AGCO | Agco CORP | +0.1% | +333.74% | 加仓 |
| 29 | PAYC | Paycom Software Inc | +0.1% | +383.56% | 加仓 |
| 30 | QCOM | Qualcomm Inc | +0.1% | +57.35% | 加仓 |
| 31 | CAT | Caterpillar Inc | +0.1% | +34.71% | 加仓 |
| 32 | CCK | Crown Holdings Inc | +0.1% | +68.14% | 加仓 |
| 33 | CCL1EUR | Carnival CORP LTD | +0.1% | +74.04% | 加仓 |
| 34 | DE | Deere & Co | +0.1% | +121.92% | 加仓 |
| 35 | LAMR | Lamar Advertising Co-a | +0.1% | +106.59% | 加仓 |
| 36 | FLO | Flowers Foods Inc | +0.1% | +322.41% | 加仓 |
| 37 | TRU | Transunion | +0.1% | +153.50% | 加仓 |
| 38 | MORN | Morningstar Inc | +0.1% | +245.92% | 加仓 |
| 39 | HO1 | Hologic Inc | +0.1% | +162.75% | 加仓 |
| 40 | LULU | Lululemon Athletica Inc | +0.1% | +389.51% | 加仓 |
| 41 | IFF | Intl Flavors & Fragrances | +0.1% | +473.31% | 加仓 |
| 42 | BBY | Best Buy Co Inc | +0.1% | +196.86% | 加仓 |
| 43 | REYN | Reynolds Consumer Products I | +0.1% | +327.87% | 加仓 |
| 44 | JAZZ | Jazz Pharmaceuticals plc | +0.1% | +372.64% | 加仓 |
| 45 | IVV | Ishares Core S&p 500 ETF | 0% | +44.06% | 加仓 |
| 46 | LRCX | Lam Research CORP | 0% | +22.43% | 加仓 |
| 47 | AMAT | Applied Materials Inc | 0% | +40.17% | 加仓 |
| 48 | G | Genpact Limited | 0% | +51.91% | 加仓 |
| 49 | JBHT | Hunt (jb) Transprt Svcs Inc | 0% | +20.29% | 加仓 |
| 50 | TXG | 10x Genomics Inc-class A | 0% | +33.64% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Quantinno Capital Management LP 在 Q4 2025 季度的美股持仓总市值约为 US$833.5亿，共申报了 3144 个公开持股仓位。
在 Q4 2025 季度，Quantinno Capital Management LP 按市值排列的前三大核心持股分别为：NVDA (6.0%)、AAPL (5.3%)、MSFT (3.5%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.0% 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
ZM
市值: US$9908.5万
本季最大获利了结 / 清仓标的
DASH
前期市值: US$1.7亿
在 Q4 2025 季度中，Quantinno Capital Management LP 共进行了 200 项持仓异动，包含新建仓 3 个仓位、加仓 180 个仓位、减仓 17 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 ZM。
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。