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
2782 檔
6.2%
Qube Research & Technologies Ltd 在 Q4 2024 季度的美股仓位总计估值为 US$1076.5亿，分散于 2782 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q4 2024，Qube Research & Technologies Ltd 操作展现出积极扩展与加仓意向。本季共新建仓 11 个新仓位，并对 112 个既有持股进行加仓（合计增持 123 档），相较减仓与清仓仓位显著占优。
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, TSLA, QCOM 等）合计占整体申报市值的 6.2%，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 2782 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 | 4.19% | +0.92% | NEW | |
| 2 | TSLA | Tesla Inc | 股票-周期性消费 | 1.26% | -0.44% | +76.86% | |
| 3 | QCOM | Qualcomm Inc | 股票-科技 | 1.16% | +0.34% | +35.79% | |
| 4 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.13% | -0.04% | +46.20% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 0.95% | -0.82% | +34.52% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.89% | +0.10% | +124.90% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 0.88% | -0.62% | +230.37% | |
| 8 | NFLX | Netflix Inc | 股票-通信服务 | 0.86% | -0.45% | +49.43% | |
| 9 | AMAT | Applied Materials Inc | 股票-科技 | 0.83% | -0.10% | +160.69% | |
| 10 | PGR | Progressive CORP | 股票-金融 | 0.82% | -0.03% | +45.57% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.81% | -0.62% | +39.71% | |
| 12 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.74% | +0.04% | +275.80% | |
| 13 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.74% | -0.03% | +100.95% | |
| 14 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.70% | -0.17% | +54.96% | |
| 15 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.65% | +0.09% | +5.68% | |
| 16 | MA | Mastercard Inc - A | 股票-金融 | 0.65% | +0.16% | +147.03% | |
| 17 | MU | Micron Technology Inc | 股票-科技 | 0.64% | +0.54% | -31.10% | |
| 18 | INTU | Intuit Inc | 股票-科技 | 0.62% | +0.31% | +54.74% | |
| 19 | PM | Philip Morris International | 股票-非周期性消费 | 0.62% | -0.11% | +54.05% | |
| 20 | LMT | Lockheed Martin CORP | 股票-工业 | 0.62% | -0.18% | +31.02% | |
| 21 | LIN | Linde plc | 股票-原材料 | 0.59% | -0.14% | +81.87% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 0.56% | -0.26% | -66.21% | |
| 23 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.52% | +0.15% | -23.07% | |
| 24 | AMGN | Amgen Inc | 股票-医疗保健 | 0.52% | -0.11% | +132.53% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.51% | -0.11% | +117.49% | |
| 26 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.49% | +0.09% | -8.60% | |
| 27 | ADBE | Adobe Inc | 股票-科技 | 0.49% | -0.31% | +159.43% | |
| 28 | CRM | Salesforce Inc | 股票-科技 | 0.47% | +0.42% | +228.81% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.46% | +0.06% | +176.11% | |
| 30 | DASH | Doordash Inc - A | 股票-周期性消费 | 0.45% | -0.14% | EXIT | |
| 31 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.44% | +0.02% | +149.46% | |
| 32 | RTX | Rtx CORP | 股票-工业 | 0.44% | -0.22% | +14.66% | |
| 33 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.44% | +0.05% | +197.24% | |
| 34 | UBER | Uber Technologies Inc | 股票-工业 | 0.43% | +0.05% | +173.83% | |
| 35 | LRCX | Lam Research CORP | 股票-科技 | 0.43% | +0.16% | — | |
| 36 | AMD | Advanced Micro Devices | 股票-科技 | 0.43% | +0.66% | +127.48% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.41% | +0.14% | -23.91% | |
| 38 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 0.41% | -0.06% | +1132.76% | |
| 39 | COR | Cencora Inc | 股票-医疗保健 | 0.41% | -0.09% | +7.93% | |
| 40 | TXN | Texas Instruments Inc | 股票-科技 | 0.41% | +0.30% | +159.80% | |
| 41 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.40% | — | NEW | |
| 42 | ASML | ASML Holding N.V. | 股票-科技 | 0.40% | -0.25% | +50.75% | |
| 43 | WMT | Walmart Inc | 股票-非周期性消费 | 0.40% | +0.09% | +82.19% | |
| 44 | MSI | Motorola Solutions Inc | 股票-科技 | 0.39% | -0.15% | +87.70% | |
| 45 | FTNT | Fortinet Inc | 股票-科技 | 0.39% | +0.11% | +1.18% | |
| 46 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.39% | +0.22% | +0.01% | |
| 47 | BA | Boeing Co/the | 股票-工业 | 0.38% | +0.06% | +73.82% | |
| 48 | WM | Waste Management Inc | 股票-工业 | 0.38% | -0.08% | +25.94% | |
| 49 | KLAC | Kla CORP | 股票-科技 | 0.38% | +0.02% | +203.59% | |
| 50 | C | Citigroup Inc | 股票-金融 | 0.38% | +0.09% | +11.19% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +0.7% | +76.86% | 加仓 |
| 2 | AVGO | Broadcom Inc | +0.7% | +230.37% | 加仓 |
| 3 | KO | Coca-cola Co/the | +0.5% | +275.80% | 加仓 |
| 4 | LRCX | Lam Research CORP | +0.4% | NEW | 新建仓 |
| 5 | JNJ | Johnson & Johnson | +0.4% | +124.90% | 加仓 |
| 6 | AMAT | Applied Materials Inc | +0.4% | +160.69% | 加仓 |
| 7 | BKNG | Booking Holdings Inc | +0.4% | +100.95% | 加仓 |
| 8 | MA | Mastercard Inc - A | +0.4% | +147.03% | 加仓 |
| 9 | HCA | Hca Healthcare Inc | +0.4% | +1132.76% | 加仓 |
| 10 | NFLX | Netflix Inc | +0.4% | +49.43% | 加仓 |
| 11 | CRM | Salesforce Inc | +0.3% | +228.81% | 加仓 |
| 12 | COIN | Coinbase Global Inc -class A | +0.3% | +149.46% | 加仓 |
| 13 | COST | Costco Wholesale CORP | +0.3% | +46.20% | 加仓 |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +117.49% | 加仓 |
| 15 | DAL | Delta Air Lines Inc | +0.3% | +230.79% | 加仓 |
| 16 | TRGP | Targa Resources CORP | +0.3% | +1038.59% | 加仓 |
| 17 | ADBE | Adobe Inc | +0.2% | +159.43% | 加仓 |
| 18 | CL | Colgate-palmolive Co | +0.2% | +254.56% | 加仓 |
| 19 | MCHP | Microchip Technology Inc | +0.2% | +520.97% | 加仓 |
| 20 | RACE | Ferrari N.V. | +0.2% | +852.18% | 加仓 |
| 21 | LEN | Lennar Corp-a | +0.2% | +362.67% | 加仓 |
| 22 | TTD | Trade Desk Inc/the -class A | +0.2% | +1536.41% | 加仓 |
| 23 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +176.11% | 加仓 |
| 24 | TXN | Texas Instruments Inc | +0.2% | +159.80% | 加仓 |
| 25 | SO | Southern Co/the | +0.2% | +443.21% | 加仓 |
| 26 | AAPL | Apple Inc | +0.2% | +34.52% | 加仓 |
| 27 | TJX | Tjx Companies Inc | +0.2% | +54.96% | 加仓 |
| 28 | AMGN | Amgen Inc | +0.2% | +132.53% | 加仓 |
| 29 | UBER | Uber Technologies Inc | +0.2% | +173.83% | 加仓 |
| 30 | KLAC | Kla CORP | +0.2% | +203.59% | 加仓 |
| 31 | TT | Trane Technologies plc | +0.2% | +177.89% | 加仓 |
| 32 | REGN | Regeneron Pharmaceuticals | +0.2% | +197.24% | 加仓 |
| 33 | ANET | Arista Networks Inc | +0.2% | NEW | 新建仓 |
| 34 | DASH | Doordash Inc - A | +0.2% | +66.85% | 加仓 |
| 35 | MDLZ | Mondelez International Inc-a | +0.2% | +313.24% | 加仓 |
| 36 | DG | Dollar General CORP | +0.2% | +355.81% | 加仓 |
| 37 | LIN | Linde plc | +0.2% | +81.87% | 加仓 |
| 38 | WMT | Walmart Inc | +0.2% | +82.19% | 加仓 |
| 39 | CAT | Caterpillar Inc | +0.2% | +135.93% | 加仓 |
| 40 | URI | United Rentals Inc | +0.2% | +2946.31% | 加仓 |
| 41 | TRV | Travelers Cos Inc/the | +0.2% | +431.63% | 加仓 |
| 42 | META | Meta Platforms Inc-class A | +0.2% | +39.71% | 加仓 |
| 43 | INTU | Intuit Inc | +0.2% | +54.74% | 加仓 |
| 44 | PM | Philip Morris International | +0.2% | +54.05% | 加仓 |
| 45 | VZ | Verizon Communications Inc | +0.2% | +151.38% | 加仓 |
| 46 | BA | Boeing Co/the | +0.2% | +73.82% | 加仓 |
| 47 | BIIB | Biogen Inc | +0.2% | +237.89% | 加仓 |
| 48 | MSI | Motorola Solutions Inc | +0.2% | +87.70% | 加仓 |
| 49 | ED | Consolidated Edison Inc | +0.2% | +241.84% | 加仓 |
| 50 | TPR | Tapestry Inc | +0.2% | +1583.77% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Qube Research & Technologies Ltd 在 Q4 2024 季度的美股持仓总市值约为 US$1076.5亿，共申报了 2782 个公开持股仓位。
在 Q4 2024 季度，Qube Research & Technologies Ltd 按市值排列的前三大核心持股分别为：SPY (4.2%)、TSLA (1.3%)、QCOM (1.2%)。其中最大持股仓位 SPY 占据整体投资组合约 4.2% 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
LRCX
市值: US$3.3亿
本季最大获利了结 / 清仓标的
LRCXEUR
前期市值: US$6.7亿
在 Q4 2024 季度中，Qube Research & Technologies Ltd 共进行了 200 项持仓异动，包含新建仓 11 个仓位、加仓 112 个仓位、减仓 68 个仓位以及清仓 9 个仓位。 其中最大新建仓标的为 LRCX。 本季清仓仓位包含 LRCXEUR。
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。