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
2844 檔
6.9%
根据最新整理的 13F 季度数据集，Qube Research & Technologies Ltd 于 Q2 2025 结束时的管理资产规模为 US$1076.5亿。该机构在本季度申报了 2844 档美股持仓，呈现出该时期的主要投资地图。
在 Q2 2025，Qube Research & Technologies Ltd 操作展现出积极扩展与加仓意向。本季共新建仓 15 个新仓位，并对 109 个既有持股进行加仓（合计增持 124 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 AAPL, NVDA, CRM 等）合计占整体申报市值的 6.9%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
DUOL
市值: US$2.1亿
本季最大获利了结 / 清仓标的
FLUT
前期市值: US$3.1亿
仅显示前 200 大持股（共 2844 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 | 1.99% | -0.82% | +16.42% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 1.93% | -0.26% | -4.77% | |
| 3 | CRM | Salesforce Inc | 股票-科技 | 1.24% | +0.42% | +28.26% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.20% | -0.48% | -33.21% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.14% | -0.62% | -43.75% | |
| 6 | NFLX | Netflix Inc | 股票-通信服务 | 0.95% | -0.45% | -5.41% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.89% | +0.22% | -39.19% | |
| 8 | ADBE | Adobe Inc | 股票-科技 | 0.88% | -0.31% | +41.89% | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 0.85% | -0.44% | -35.21% | |
| 10 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.85% | +0.09% | +162.06% | |
| 11 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.82% | -0.04% | +69.36% | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.82% | -0.04% | -10.53% | |
| 13 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.79% | -0.03% | +4.20% | |
| 14 | AVGO | Broadcom Inc | 股票-科技 | 0.77% | -0.62% | -62.74% | |
| 15 | MA | Mastercard Inc - A | 股票-金融 | 0.76% | +0.16% | +17.32% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.72% | -0.07% | +34.40% | |
| 17 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.67% | +0.15% | +10.36% | |
| 18 | PGR | Progressive CORP | 股票-金融 | 0.60% | -0.03% | +0.15% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.58% | -0.49% | +87.35% | |
| 20 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.58% | +0.34% | +36.43% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.57% | +0.14% | +128.87% | |
| 22 | WMT | Walmart Inc | 股票-非周期性消费 | 0.57% | +0.09% | -26.90% | |
| 23 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.56% | -0.17% | +7.14% | |
| 24 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.55% | -0.08% | +1129.61% | |
| 25 | TT | Trane Technologies plc | 股票-工业 | 0.55% | +0.09% | +28.29% | |
| 26 | PM | Philip Morris International | 股票-非周期性消费 | 0.54% | -0.11% | -25.68% | |
| 27 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.54% | -0.04% | +54.14% | |
| 28 | QCOM | Qualcomm Inc | 股票-科技 | 0.53% | +0.34% | -33.53% | |
| 29 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.52% | +0.09% | +36.72% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.52% | +0.10% | -6.71% | |
| 31 | UBER | Uber Technologies Inc | 股票-工业 | 0.52% | +0.05% | +671.26% | |
| 32 | MSI | Motorola Solutions Inc | 股票-科技 | 0.51% | -0.15% | +54.54% | |
| 33 | LMT | Lockheed Martin CORP | 股票-工业 | 0.49% | -0.18% | +10.26% | |
| 34 | APP | Applovin Corp-class A | 股票-科技 | 0.49% | -0.04% | +209.96% | |
| 35 | LIN | Linde plc | 股票-原材料 | 0.49% | -0.14% | -12.41% | |
| 36 | AMD | Advanced Micro Devices | 股票-科技 | 0.46% | +0.66% | -5.58% | |
| 37 | MU | Micron Technology Inc | 股票-科技 | 0.46% | +0.54% | +12.56% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.46% | +0.24% | -0.12% | |
| 39 | INTU | Intuit Inc | 股票-科技 | 0.45% | +0.31% | -17.52% | |
| 40 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.43% | +0.22% | +193.00% | |
| 41 | PNC | Pnc Financial Services Group | 股票-金融 | 0.43% | -0.13% | +27.83% | |
| 42 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.42% | +0.05% | +3411.18% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.41% | -0.21% | +33.31% | |
| 44 | GEV | GE Vernova Inc | 股票-工业 | 0.41% | -0.08% | +771.29% | |
| 45 | WM | Waste Management Inc | 股票-工业 | 0.39% | -0.08% | +15.60% | |
| 46 | WELL | Welltower Inc | 股票-房地产 | 0.39% | — | NEW | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.38% | -0.76% | -60.46% | |
| 48 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.38% | +0.05% | -7.46% | |
| 49 | UPS | United Parcel Service-cl B | 股票-工业 | 0.37% | -0.09% | +270.02% | |
| 50 | NRG | Nrg Energy Inc | 股票-公用事业 | 0.37% | — | +39296.79% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +0.5% | +1129.61% | 加仓 |
| 2 | UBER | Uber Technologies Inc | +0.5% | +671.26% | 加仓 |
| 3 | MCD | Mcdonald's CORP | +0.4% | +3411.18% | 加仓 |
| 4 | TMO | Thermo Fisher Scientific Inc | +0.4% | +162.06% | 加仓 |
| 5 | GEV | GE Vernova Inc | +0.4% | +771.29% | 加仓 |
| 6 | NRG | Nrg Energy Inc | +0.4% | +39296.79% | 加仓 |
| 7 | APP | Applovin Corp-class A | +0.4% | +209.96% | 加仓 |
| 8 | NVDA | Nvidia CORP | +0.3% | -4.77% | 减仓 |
| 9 | GOOG | Alphabet Inc-cl C | +0.3% | +87.35% | 加仓 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +128.87% | 加仓 |
| 11 | LOW | Lowe's Cos Inc | +0.3% | +193.00% | 加仓 |
| 12 | UPS | United Parcel Service-cl B | +0.2% | +270.02% | 加仓 |
| 13 | GE | General Electric | +0.2% | +243.81% | 加仓 |
| 14 | ACN | Accenture plc | +0.2% | +403.51% | 加仓 |
| 15 | GM | General Motors Co | +0.2% | +284.45% | 加仓 |
| 16 | FISV | Fiserv Inc | +0.2% | +1241.21% | 加仓 |
| 17 | JPM | Jpmorgan Chase & Co | +0.2% | +34.40% | 加仓 |
| 18 | DUOL | Duolingo | +0.2% | NEW | 新建仓 |
| 19 | ABBV | Abbvie Inc | +0.2% | +69.36% | 加仓 |
| 20 | MCK | Mckesson CORP | +0.2% | +143.22% | 加仓 |
| 21 | OKE | Oneok Inc | +0.2% | +4063.21% | 加仓 |
| 22 | EBAY | Ebay Inc | +0.2% | +1971.70% | 加仓 |
| 23 | WFC | Wells Fargo & Co | +0.2% | +131.14% | 加仓 |
| 24 | XLF | Ss Financial Select Sector | +0.2% | NEW | 新建仓 |
| 25 | ADBE | Adobe Inc | +0.2% | +41.89% | 加仓 |
| 26 | TT | Trane Technologies plc | +0.2% | +28.29% | 加仓 |
| 27 | TOST | Toast Inc-class A | +0.2% | +121.47% | 加仓 |
| 28 | UNP | Union Pacific CORP | +0.2% | +142.99% | 加仓 |
| 29 | CLX | Clorox Company | +0.2% | +258.28% | 加仓 |
| 30 | VEEV | Veeva Systems Inc-class A | +0.2% | +81.34% | 加仓 |
| 31 | GWRE | Guidewire Software Inc | +0.2% | +3636.93% | 加仓 |
| 32 | BSX | Boston Scientific CORP | +0.2% | +54.14% | 加仓 |
| 33 | HON | Honeywell International Inc | +0.2% | +188.13% | 加仓 |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.2% | +1120.26% | 加仓 |
| 35 | CRM | Salesforce Inc | +0.2% | +28.26% | 加仓 |
| 36 | CMCSA | Comcast Corp-class A | +0.2% | +393.86% | 加仓 |
| 37 | FDX | Fedex CORP | +0.2% | +611.61% | 加仓 |
| 38 | NFLX | Netflix Inc | +0.2% | -5.41% | 减仓 |
| 39 | WELL | Welltower Inc | +0.2% | +80.41% | 加仓 |
| 40 | TMUS | T-mobile US Inc | +0.2% | +192.68% | 加仓 |
| 41 | XLV | Ss Health Care Select Sector | +0.2% | +1253.80% | 加仓 |
| 42 | ROP | Roper Technologies Inc | +0.2% | +501.47% | 加仓 |
| 43 | GDDY | Godaddy Inc - Class A | +0.2% | +2289.50% | 加仓 |
| 44 | IPG | Interpublic Group Of Cos Inc | +0.2% | NEW | 新建仓 |
| 45 | ABNB | Airbnb Inc-class A | +0.1% | +180.19% | 加仓 |
| 46 | BNY | Bank Of New York Mellon CORP | +0.1% | NEW | 新建仓 |
| 47 | MU | Micron Technology Inc | +0.1% | +12.56% | 加仓 |
| 48 | ORCL | Oracle CORP | +0.1% | -0.12% | 减仓 |
| 49 | CARR | Carrier Global CORP | +0.1% | +204.24% | 加仓 |
| 50 | SCHW | Schwab (charles) CORP | +0.1% | +146.81% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Qube Research & Technologies Ltd 在 Q2 2025 季度的美股持仓总市值约为 US$1076.5亿，共申报了 2844 个公开持股仓位。
在 Q2 2025 季度，Qube Research & Technologies Ltd 按市值排列的前三大核心持股分别为：AAPL (2.0%)、NVDA (1.9%)、CRM (1.2%)。其中最大持股仓位 AAPL 占据整体投资组合约 2.0% 的权重。
在 Q2 2025 季度中，Qube Research & Technologies Ltd 共进行了 200 项持仓异动，包含新建仓 15 个仓位、加仓 109 个仓位、减仓 69 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 DUOL。 本季清仓仓位包含 FLUT。
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。
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。
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。