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
2943 檔
8.7%
根据最新整理的 13F 季度数据集，Qube Research & Technologies Ltd 于 Q4 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 2943 档美股持仓，呈现出该时期的主要投资地图。
Qube Research & Technologies Ltd 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 7 个全新仓位及加仓 90 档持股的同时，亦同步清仓 12 档并减仓 91 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, AAPL, AMZN 等）合计占整体申报市值的 8.7%，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 2943 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 | 2.44% | -0.26% | +28.57% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 2.06% | -0.82% | +45.06% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.81% | +0.22% | +77.45% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.70% | -0.48% | -2.08% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.52% | -0.76% | +16.58% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 1.47% | -0.62% | -0.08% | |
| 7 | WMT | Walmart Inc | 股票-非周期性消费 | 1.37% | +0.09% | +201.83% | |
| 8 | AMD | Advanced Micro Devices | 股票-科技 | 1.10% | +0.66% | +27.25% | |
| 9 | NFLX | Netflix Inc | 股票-通信服务 | 0.94% | -0.45% | +1299.12% | |
| 10 | TSLA | Tesla Inc | 股票-周期性消费 | 0.90% | -0.44% | -32.93% | |
| 11 | MU | Micron Technology Inc | 股票-科技 | 0.89% | +0.54% | -21.45% | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.89% | -0.04% | +14.15% | |
| 13 | ADBE | Adobe Inc | 股票-科技 | 0.89% | -0.31% | +17.55% | |
| 14 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.75% | +0.40% | +123.31% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.73% | -0.45% | +92.58% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.67% | -0.49% | -8.86% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.65% | -0.62% | -47.87% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | -0.07% | -1.61% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.63% | +0.14% | +49.96% | |
| 20 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.60% | -0.17% | -8.82% | |
| 21 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.59% | -0.38% | +41.93% | |
| 22 | HON | Honeywell International Inc | 股票-工业 | 0.58% | -0.36% | EXIT | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.55% | +0.10% | +354.42% | |
| 24 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.54% | -0.04% | -16.76% | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.49% | -0.30% | -41.38% | |
| 26 | LIN | Linde plc | 股票-原材料 | 0.48% | -0.14% | -10.27% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.48% | -0.21% | +96.80% | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.46% | +0.71% | +111.28% | |
| 29 | CRM | Salesforce Inc | 股票-科技 | 0.45% | +0.42% | -29.42% | |
| 30 | MS | Morgan Stanley | 股票-金融 | 0.43% | +0.06% | +37.47% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.42% | +0.10% | +128.83% | |
| 32 | C | Citigroup Inc | 股票-金融 | 0.41% | +0.09% | -6.77% | |
| 33 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.41% | -0.15% | +145.02% | |
| 34 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.40% | -0.04% | -23.81% | |
| 35 | MRVL | Marvell Technology Inc | 股票-科技 | 0.39% | -0.42% | +198.89% | |
| 36 | LULU | Lululemon Athletica Inc | 股票-周期性消费 | 0.36% | -0.05% | +41.18% | |
| 37 | NOW | Servicenow Inc | 股票-科技 | 0.35% | -0.23% | +1571.80% | |
| 38 | UBER | Uber Technologies Inc | 股票-工业 | 0.35% | +0.05% | +132.67% | |
| 39 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.34% | -0.19% | +1204.81% | |
| 40 | ETN | Eaton Corporation plc | 股票-工业 | 0.34% | -0.01% | +276.43% | |
| 41 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.33% | +0.34% | -45.71% | |
| 42 | ANET | Arista Networks Inc | 股票-科技 | 0.33% | +0.07% | +251.22% | |
| 43 | CTAS | Cintas CORP | 股票-工业 | 0.33% | -0.17% | +3.70% | |
| 44 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.33% | +0.15% | +94.23% | |
| 45 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.32% | -0.03% | -59.20% | |
| 46 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.32% | -0.04% | -4.50% | |
| 47 | MSI | Motorola Solutions Inc | 股票-科技 | 0.32% | -0.15% | -16.60% | |
| 48 | TPR | Tapestry Inc | 股票-周期性消费 | 0.32% | -0.09% | -17.97% | |
| 49 | EOG | Eog Resources Inc | 股票-能源 | 0.31% | — | +277.30% | |
| 50 | ALNY | Alnylam Pharmaceuticals Inc | 股票-医疗保健 | 0.31% | -0.09% | -4.51% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | +0.9% | +201.83% | 加仓 |
| 2 | AMZN | Amazon.com Inc | +0.8% | +77.45% | 加仓 |
| 3 | AAPL | Apple Inc | +0.7% | +45.06% | 加仓 |
| 4 | NVDA | Nvidia CORP | +0.5% | +28.57% | 加仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | +16.58% | 加仓 |
| 6 | AMD | Advanced Micro Devices | +0.4% | +27.25% | 加仓 |
| 7 | PG | Procter & Gamble Co/the | +0.4% | +354.42% | 加仓 |
| 8 | UNH | Unitedhealth Group Inc | +0.4% | +123.31% | 加仓 |
| 9 | V | Visa Inc-class A Shares | +0.4% | +92.58% | 加仓 |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.3% | +1204.81% | 加仓 |
| 11 | LLY | Eli Lilly & Co | +0.3% | +41.93% | 加仓 |
| 12 | INTC | Intel CORP | +0.3% | +111.28% | 加仓 |
| 13 | MRVL | Marvell Technology Inc | +0.3% | +198.89% | 加仓 |
| 14 | JNJ | Johnson & Johnson | +0.3% | +128.83% | 加仓 |
| 15 | BAC | Bank Of America CORP | +0.3% | +96.80% | 加仓 |
| 16 | ETN | Eaton Corporation plc | +0.2% | +276.43% | 加仓 |
| 17 | NOW | Servicenow Inc | +0.2% | +1571.80% | 加仓 |
| 18 | ANET | Arista Networks Inc | +0.2% | +251.22% | 加仓 |
| 19 | EOG | Eog Resources Inc | +0.2% | +277.30% | 加仓 |
| 20 | MU | Micron Technology Inc | +0.2% | -21.45% | 减仓 |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +49.96% | 加仓 |
| 22 | RKT | Rocket Cos Inc-class A | +0.2% | +687.14% | 加仓 |
| 23 | A | Agilent Technologies Inc | +0.2% | +160.88% | 加仓 |
| 24 | WBD | Warner Bros Discovery Inc | +0.2% | +246.97% | 加仓 |
| 25 | AMAT | Applied Materials Inc | +0.2% | +94.70% | 加仓 |
| 26 | UBER | Uber Technologies Inc | +0.2% | +132.67% | 加仓 |
| 27 | MPC | Marathon Petroleum CORP | +0.2% | +224.24% | 加仓 |
| 28 | PEP | Pepsico Inc | +0.2% | +94.23% | 加仓 |
| 29 | SPOT | Spotify Technology S.A. | +0.2% | +233.89% | 加仓 |
| 30 | ROST | Ross Stores Inc | +0.2% | +74.02% | 加仓 |
| 31 | MDT | Medtronic plc | +0.2% | +726.16% | 加仓 |
| 32 | CVS | Cvs Health CORP | +0.2% | +348.15% | 加仓 |
| 33 | CCK | Crown Holdings Inc | +0.2% | +4766.80% | 加仓 |
| 34 | MS | Morgan Stanley | +0.1% | +37.47% | 加仓 |
| 35 | LULU | Lululemon Athletica Inc | +0.1% | +41.18% | 加仓 |
| 36 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +92.30% | 加仓 |
| 37 | VICI | Vici Properties Inc | +0.1% | +1309.06% | 加仓 |
| 38 | CSX | Csx CORP | +0.1% | +458.95% | 加仓 |
| 39 | LRCX | Lam Research CORP | +0.1% | +46.65% | 加仓 |
| 40 | CDNS | Cadence Design Sys Inc | +0.1% | +272.08% | 加仓 |
| 41 | ASML | ASML Holding N.V. | +0.1% | +62.06% | 加仓 |
| 42 | ADBE | Adobe Inc | +0.1% | +17.55% | 加仓 |
| 43 | RBLX | Roblox CORP -class A | +0.1% | +145.02% | 加仓 |
| 44 | COHR | Coherent CORP | +0.1% | +1288.35% | 加仓 |
| 45 | GE | General Electric | +0.1% | +110.13% | 加仓 |
| 46 | XYL | Xylem Inc | +0.1% | +1035.38% | 加仓 |
| 47 | BLK | Blackrock Inc | +0.1% | +396.58% | 加仓 |
| 48 | VRT | Vertiv Holdings Co-a | +0.1% | +79.07% | 加仓 |
| 49 | MDB | Mongodb Inc | +0.1% | +33.24% | 加仓 |
| 50 | OTIS | Otis Worldwide CORP | +0.1% | +606.36% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Qube Research & Technologies Ltd 在 Q4 2025 季度的美股持仓总市值约为 US$1076.5亿，共申报了 2943 个公开持股仓位。
在 Q4 2025 季度，Qube Research & Technologies Ltd 按市值排列的前三大核心持股分别为：NVDA (2.4%)、AAPL (2.1%)、AMZN (1.8%)。其中最大持股仓位 NVDA 占据整体投资组合约 2.4% 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
SNDK
市值: US$2.6亿
本季最大获利了结 / 清仓标的
KEL
前期市值: US$2.7亿
在 Q4 2025 季度中，Qube Research & Technologies Ltd 共进行了 200 项持仓异动，包含新建仓 7 个仓位、加仓 90 个仓位、减仓 91 个仓位以及清仓 12 个仓位。 其中最大新建仓标的为 SNDK。 本季清仓仓位包含 KEL。
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。