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
2842 檔
7.2%
在 Q3 2025 申报期间，Qube Research & Technologies Ltd（CIK: 0001729829）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$1076.5亿，共持有 2842 个公开申报仓位。
Qube Research & Technologies Ltd 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 14 个全新仓位及加仓 95 档持股的同时，亦同步清仓 6 档并减仓 85 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 NVDA, MSFT, AVGO 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 2842 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 | 1.93% | -0.26% | -16.61% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.89% | -0.48% | +48.40% | |
| 3 | AVGO | Broadcom Inc | 股票-科技 | 1.42% | -0.62% | +52.56% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.42% | -0.62% | +23.17% | |
| 5 | TSLA | Tesla Inc | 股票-周期性消费 | 1.36% | -0.44% | +11.38% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 1.35% | -0.82% | -46.21% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.03% | -0.76% | +93.17% | |
| 8 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.99% | +0.22% | +9.16% | |
| 9 | NFLX | Netflix Inc | 股票-通信服务 | 0.87% | -0.45% | +0.72% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.86% | -0.30% | +354.05% | |
| 11 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.85% | -0.04% | +8.90% | |
| 12 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.82% | -0.03% | +8.36% | |
| 13 | ADBE | Adobe Inc | 股票-科技 | 0.77% | -0.31% | -5.23% | |
| 14 | HON | Honeywell International Inc | 股票-工业 | 0.76% | -0.36% | EXIT | |
| 15 | MU | Micron Technology Inc | 股票-科技 | 0.68% | +0.54% | +6.01% | |
| 16 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.67% | -0.04% | +35.20% | |
| 17 | AMD | Advanced Micro Devices | 股票-科技 | 0.67% | +0.66% | +24.05% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.66% | -0.07% | -17.16% | |
| 19 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.63% | -0.17% | -5.32% | |
| 20 | LIN | Linde plc | 股票-原材料 | 0.61% | -0.14% | +21.38% | |
| 21 | INTU | Intuit Inc | 股票-科技 | 0.59% | +0.31% | +49.27% | |
| 22 | CRM | Salesforce Inc | 股票-科技 | 0.58% | +0.42% | -46.59% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.58% | -0.49% | -28.27% | |
| 24 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.56% | +0.34% | -4.15% | |
| 25 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.54% | -0.04% | -47.99% | |
| 26 | ACN | Accenture plc | 股票-科技 | 0.53% | -0.28% | +114.12% | |
| 27 | PGR | Progressive CORP | 股票-金融 | 0.51% | -0.03% | -9.64% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.48% | +0.24% | -19.28% | |
| 29 | MSI | Motorola Solutions Inc | 股票-科技 | 0.47% | -0.15% | -17.12% | |
| 30 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.46% | -0.08% | -16.25% | |
| 31 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.43% | -0.02% | +150.52% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.43% | +0.14% | -29.04% | |
| 33 | WMT | Walmart Inc | 股票-非周期性消费 | 0.43% | +0.09% | -29.80% | |
| 34 | CRH | CRH plc | 股票-原材料 | 0.41% | +0.04% | NEW | |
| 35 | EBAY | Ebay Inc | 股票-周期性消费 | 0.41% | +0.09% | +53.97% | |
| 36 | C | Citigroup Inc | 股票-金融 | 0.39% | +0.09% | +51.71% | |
| 37 | ROP | Roper Technologies Inc | 股票-科技 | 0.39% | — | EXIT | |
| 38 | ALNY | Alnylam Pharmaceuticals Inc | 股票-医疗保健 | 0.38% | -0.09% | — | |
| 39 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.38% | +0.09% | -32.39% | |
| 40 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.38% | +0.10% | +56.61% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.38% | -0.45% | +224.35% | |
| 42 | BA | Boeing Co/the | 股票-工业 | 0.38% | +0.06% | +39.01% | |
| 43 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.37% | +0.05% | -10.32% | |
| 44 | WM | Waste Management Inc | 股票-工业 | 0.36% | -0.08% | -7.37% | |
| 45 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.36% | +0.40% | +19.61% | |
| 46 | CTAS | Cintas CORP | 股票-工业 | 0.35% | -0.17% | +112.24% | |
| 47 | TPR | Tapestry Inc | 股票-周期性消费 | 0.35% | -0.09% | -20.21% | |
| 48 | CSCO | Cisco Systems Inc | 股票-科技 | 0.35% | +0.37% | -5.27% | |
| 49 | WELL | Welltower Inc | 股票-房地产 | 0.33% | — | NEW | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.33% | +0.38% | +167.67% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.8% | +354.05% | 加仓 |
| 2 | HON | Honeywell International Inc | +0.7% | +221.11% | 加仓 |
| 3 | ACN | Accenture plc | +0.5% | +114.12% | 加仓 |
| 4 | EBAY | Ebay Inc | +0.4% | +53.97% | 加仓 |
| 5 | BMY | Bristol-myers Squibb Co | +0.4% | -16.25% | 加仓 |
| 6 | MU | Micron Technology Inc | +0.4% | +6.01% | 加仓 |
| 7 | ROP | Roper Technologies Inc | +0.4% | +131.62% | 加仓 |
| 8 | NVDA | Nvidia CORP | +0.3% | -16.61% | 减仓 |
| 9 | MSFT | Microsoft CORP | +0.3% | +48.40% | 减仓 |
| 10 | BSX | Boston Scientific CORP | +0.3% | +35.20% | 加仓 |
| 11 | CRH | CRH plc | +0.3% | +53.82% | 加仓 |
| 12 | CVX | Chevron CORP | +0.3% | +167.67% | 加仓 |
| 13 | FISV | Fiserv Inc | +0.3% | +67.41% | 加仓 |
| 14 | ALNY | Alnylam Pharmaceuticals Inc | +0.3% | — | 加仓 |
| 15 | GOOG | Alphabet Inc-cl C | +0.3% | -28.27% | 加仓 |
| 16 | AMD | Advanced Micro Devices | +0.3% | +24.05% | 加仓 |
| 17 | FXI | Ishares China Large-cap ETF | +0.2% | +56.61% | 加仓 |
| 18 | NRG | Nrg Energy Inc | +0.2% | -38.14% | 加仓 |
| 19 | GWRE | Guidewire Software Inc | +0.2% | +34.35% | 加仓 |
| 20 | GM | General Motors Co | +0.2% | -21.19% | 加仓 |
| 21 | CVNA | Carvana Co | +0.2% | +39.27% | 加仓 |
| 22 | SFM | Sprouts Farmers Market Inc | +0.2% | +114.12% | 加仓 |
| 23 | GDDY | Godaddy Inc - Class A | +0.2% | +81.40% | 加仓 |
| 24 | JBL | Jabil Inc | +0.2% | +228.18% | 加仓 |
| 25 | V | Visa Inc-class A Shares | +0.2% | +224.35% | 加仓 |
| 26 | FERG | Ferguson Enterprises Inc | +0.2% | +588.10% | 加仓 |
| 27 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +115.83% | 加仓 |
| 28 | CBRE | Cbre Group Inc - A | +0.2% | +36.68% | 加仓 |
| 29 | ED | Consolidated Edison Inc | +0.2% | +94.74% | 加仓 |
| 30 | ZM | Zoom Communications Inc | +0.2% | +38.39% | 加仓 |
| 31 | COF | Capital One Financial CORP | +0.2% | +545.52% | 加仓 |
| 32 | EME | Emcor Group Inc | +0.2% | +68.27% | 加仓 |
| 33 | SCHW | Schwab (charles) CORP | +0.2% | +16.10% | 加仓 |
| 34 | APP | Applovin Corp-class A | +0.2% | -69.29% | 减仓 |
| 35 | T | At&t Inc | +0.2% | +52.78% | 加仓 |
| 36 | RBLX | Roblox CORP -class A | +0.2% | +2.60% | 加仓 |
| 37 | NEM | Newmont CORP | +0.2% | +32.69% | 加仓 |
| 38 | CTVA | Corteva Inc | +0.2% | +97.90% | 加仓 |
| 39 | JPM | Jpmorgan Chase & Co | +0.2% | -17.16% | 加仓 |
| 40 | ORCL | Oracle CORP | +0.2% | -19.28% | 减仓 |
| 41 | OKE | Oneok Inc | +0.2% | -15.33% | 加仓 |
| 42 | CMCSA | Comcast Corp-class A | +0.2% | +6.37% | 加仓 |
| 43 | TMUS | T-mobile US Inc | +0.1% | -5.06% | 加仓 |
| 44 | RL | Ralph Lauren CORP | +0.1% | +11.68% | 加仓 |
| 45 | APH | Amphenol Corp-cl A | +0.1% | +515.10% | 加仓 |
| 46 | UBS | UBS Group AG | +0.1% | +48.64% | 加仓 |
| 47 | NDAQ | Nasdaq Inc | +0.1% | +128.63% | 加仓 |
| 48 | ICE | Intercontinental Exchange In | +0.1% | +27.95% | 加仓 |
| 49 | AMP | Ameriprise Financial Inc | +0.1% | +140.49% | 加仓 |
| 50 | AEP | American Electric Power | +0.1% | +161.25% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Qube Research & Technologies Ltd 在 Q3 2025 季度的美股持仓总市值约为 US$1076.5亿，共申报了 2842 个公开持股仓位。
在 Q3 2025 季度，Qube Research & Technologies Ltd 按市值排列的前三大核心持股分别为：NVDA (1.9%)、MSFT (1.9%)、AVGO (1.4%)。其中最大持股仓位 NVDA 占据整体投资组合约 1.9% 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
NBIS
市值: US$2.4亿
本季最大获利了结 / 清仓标的
SPY
前期市值: US$2.5亿
在 Q3 2025 季度中，Qube Research & Technologies Ltd 共进行了 200 项持仓异动，包含新建仓 14 个仓位、加仓 95 个仓位、减仓 85 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 NBIS。 本季清仓仓位包含 SPY。
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。