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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001729829
申报总市值
US$1076.5亿
US$1076.5亿
2766 檔
7.2%
截至 Q3 2024 季度末，Qube Research & Technologies Ltd 的美股持仓估值约为 US$1076.5亿，全数申报仓位共有 2766 档。
Qube Research & Technologies Ltd 在 Q3 2024 进行了结构性的板块轮动与仓位换股。在开立 8 个全新仓位及加仓 102 档持股的同时，亦同步清仓 14 档并减仓 76 档标的。
在资产配置集中度方面，Qube Research & Technologies Ltd 的前 5 大核心持股（包含 SPY, NVDA, MSFT 等）合计占整体申报市值的 7.2%，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 2766 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.98% | +0.92% | NEW | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 1.68% | -0.26% | +184.93% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.30% | -0.48% | +56.69% | |
| 4 | MU | Micron Technology Inc | 股票-科技 | 1.28% | +0.54% | +299.93% | |
| 5 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.14% | +0.12% | +63.82% | |
| 6 | QCOM | Qualcomm Inc | 股票-科技 | 1.06% | +0.34% | +112.97% | |
| 7 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.99% | — | +84.24% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.93% | -0.76% | +144.79% | |
| 9 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.86% | +0.15% | +114.90% | |
| 10 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.84% | -0.04% | +47.64% | |
| 11 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.79% | +0.09% | +7.88% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 0.75% | -0.21% | +890.55% | |
| 13 | AAPL | Apple Inc | 股票-科技 | 0.74% | -0.82% | -60.75% | |
| 14 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.72% | +0.09% | +74.88% | |
| 15 | PGR | Progressive CORP | 股票-金融 | 0.67% | -0.03% | -8.37% | |
| 16 | WDAY | Workday Inc-class A | 股票-科技 | 0.65% | -0.01% | +16.16% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.64% | -0.62% | -32.99% | |
| 18 | LMT | Lockheed Martin CORP | 股票-工业 | 0.63% | -0.18% | +15.10% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.62% | +0.14% | -20.16% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.57% | -0.45% | -53.13% | |
| 21 | TSLA | Tesla Inc | 股票-周期性消费 | 0.52% | -0.44% | -22.44% | |
| 22 | NFLX | Netflix Inc | 股票-通信服务 | 0.51% | -0.45% | +21.59% | |
| 23 | SNOW | Snowflake Inc | 股票-科技 | 0.50% | -0.16% | +166.49% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.50% | +0.10% | -18.72% | |
| 25 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.49% | -0.17% | +180.67% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.49% | -0.02% | -5.67% | |
| 27 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.48% | -0.38% | -10.10% | |
| 28 | NOC | Northrop Grumman CORP | 股票-工业 | 0.47% | +0.17% | -27.43% | |
| 29 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.47% | +0.16% | +316.44% | |
| 30 | CME | Cme Group Inc | 股票-金融 | 0.45% | +0.27% | -15.20% | |
| 31 | RTX | Rtx CORP | 股票-工业 | 0.45% | -0.22% | +104.20% | |
| 32 | PM | Philip Morris International | 股票-非周期性消费 | 0.45% | -0.11% | +277.90% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.45% | -0.07% | +169.89% | |
| 34 | INTU | Intuit Inc | 股票-科技 | 0.45% | +0.31% | +383.32% | |
| 35 | AMAT | Applied Materials Inc | 股票-科技 | 0.44% | -0.10% | +85.23% | |
| 36 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.44% | — | NEW | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.43% | +0.71% | -33.28% | |
| 38 | UNP | Union Pacific CORP | 股票-工业 | 0.43% | — | +5.53% | |
| 39 | COR | Cencora Inc | 股票-医疗保健 | 0.43% | -0.09% | +72.69% | |
| 40 | LIN | Linde plc | 股票-原材料 | 0.41% | -0.14% | +264.49% | |
| 41 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.41% | -0.04% | +33.07% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.37% | -0.49% | -9.76% | |
| 43 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.37% | +0.22% | -71.95% | |
| 44 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.37% | — | +20.84% | |
| 45 | CVNA | Carvana Co | 股票-周期性消费 | 0.36% | — | +54.75% | |
| 46 | FTNT | Fortinet Inc | 股票-科技 | 0.36% | +0.11% | +94.93% | |
| 47 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.36% | +0.07% | -46.92% | |
| 48 | ASML | ASML Holding N.V. | 股票-科技 | 0.36% | -0.25% | +42.42% | |
| 49 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.35% | -0.03% | +25.72% | |
| 50 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.35% | +0.01% | NEW |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1% | +184.93% | 加仓 |
| 2 | MU | Micron Technology Inc | +0.9% | +299.93% | 加仓 |
| 3 | BAC | Bank Of America CORP | +0.7% | +890.55% | 加仓 |
| 4 | SPOT | Spotify Technology S.A. | +0.5% | +63.82% | 加仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | +144.79% | 加仓 |
| 6 | PEP | Pepsico Inc | +0.5% | +114.90% | 加仓 |
| 7 | QCOM | Qualcomm Inc | +0.4% | +112.97% | 加仓 |
| 8 | MSFT | Microsoft CORP | +0.4% | +56.69% | 加仓 |
| 9 | INTU | Intuit Inc | +0.4% | +383.32% | 加仓 |
| 10 | PM | Philip Morris International | +0.3% | +277.90% | 加仓 |
| 11 | NXPI | NXP Semiconductors N.V. | +0.3% | +316.44% | 加仓 |
| 12 | TEL | TE Connectivity plc | +0.3% | NEW | 新建仓 |
| 13 | TMO | Thermo Fisher Scientific Inc | +0.3% | +74.88% | 加仓 |
| 14 | TJX | Tjx Companies Inc | +0.3% | +180.67% | 加仓 |
| 15 | FERG | Ferguson Enterprises Inc | +0.3% | NEW | 新建仓 |
| 16 | LIN | Linde plc | +0.3% | +264.49% | 加仓 |
| 17 | JPM | Jpmorgan Chase & Co | +0.3% | +169.89% | 加仓 |
| 18 | SNOW | Snowflake Inc | +0.3% | +166.49% | 加仓 |
| 19 | SCHW | Schwab (charles) CORP | +0.3% | +592.02% | 加仓 |
| 20 | COST | Costco Wholesale CORP | +0.3% | +47.64% | 加仓 |
| 21 | RTX | Rtx CORP | +0.3% | +104.20% | 加仓 |
| 22 | LRCXEUR | Lam Research CORP | +0.2% | +84.24% | 加仓 |
| 23 | GM | General Motors Co | +0.2% | +277.07% | 加仓 |
| 24 | 0C3 | Endeavor Group Hold-class A | +0.2% | +562.11% | 加仓 |
| 25 | BSX | Boston Scientific CORP | +0.2% | +1173.94% | 加仓 |
| 26 | PFE | Pfizer Inc | +0.2% | +343.73% | 加仓 |
| 27 | UNH | Unitedhealth Group Inc | +0.2% | +1001.71% | 加仓 |
| 28 | FTNT | Fortinet Inc | +0.2% | +94.93% | 加仓 |
| 29 | MRSH | Marsh & Mclennan Cos | +0.2% | +84.09% | 加仓 |
| 30 | GE | General Electric | +0.2% | +164.78% | 加仓 |
| 31 | HON | Honeywell International Inc | +0.2% | +166.15% | 加仓 |
| 32 | ALL | Allstate CORP | +0.2% | +130.00% | 加仓 |
| 33 | CAVA | Cava Group Inc | +0.2% | +180.83% | 加仓 |
| 34 | FLUT | Flutter Entertainment plc | +0.2% | +1837.82% | 加仓 |
| 35 | DHR | Danaher CORP | +0.2% | +1199.49% | 加仓 |
| 36 | CVNA | Carvana Co | +0.2% | +54.75% | 加仓 |
| 37 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +355.23% | 加仓 |
| 38 | VLO | Valero Energy CORP | +0.2% | +152539.45% | 加仓 |
| 39 | COR | Cencora Inc | +0.2% | +72.69% | 加仓 |
| 40 | KMB | Kimberly-clark CORP | +0.2% | +98.19% | 加仓 |
| 41 | DDOG | Datadog Inc - Class A | +0.2% | NEW | 新建仓 |
| 42 | LMT | Lockheed Martin CORP | +0.2% | +15.10% | 加仓 |
| 43 | DHI | Dr Horton Inc | +0.2% | +63.62% | 加仓 |
| 44 | TYL | Tyler Technologies Inc | +0.2% | NEW | 新建仓 |
| 45 | MCO | Moody's CORP | +0.2% | +889.85% | 加仓 |
| 46 | EEM | Ishares Msci Emerging Market | +0.2% | +223643500.00% | 加仓 |
| 47 | DUK | Duke Energy CORP | +0.2% | +545.84% | 加仓 |
| 48 | AZNN | Astrazeneca Plc-spons Adr | +0.2% | +4305.28% | 加仓 |
| 49 | AMAT | Applied Materials Inc | +0.1% | +85.23% | 加仓 |
| 50 | DXCM | Dexcom Inc | +0.1% | +665.25% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Qube Research & Technologies Ltd 在 Q3 2024 季度的美股持仓总市值约为 US$1076.5亿，共申报了 2766 个公开持股仓位。
在 Q3 2024 季度，Qube Research & Technologies Ltd 按市值排列的前三大核心持股分别为：SPY (6.0%)、NVDA (1.7%)、MSFT (1.3%)。其中最大持股仓位 SPY 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
TEL
市值: US$2.3亿
本季最大获利了结 / 清仓标的
TEL
前期市值: US$2.0亿
在 Q3 2024 季度中，Qube Research & Technologies Ltd 共进行了 200 项持仓异动，包含新建仓 8 个仓位、加仓 102 个仓位、减仓 76 个仓位以及清仓 14 个仓位。 其中最大新建仓标的为 TEL。 本季清仓仓位包含 TEL。
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。