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。
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CIK: 0001633275
申报总市值
US$21.6亿
US$21.6亿
248 檔
8.7%
在 Q1 2024 申报期间，Quinn Opportunity Partners LLC（CIK: 0001633275）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$21.6亿，共持有 248 个公开申报仓位。
在 Q1 2024，Quinn Opportunity Partners LLC 操作展现出积极扩展与加仓意向。本季共新建仓 16 个新仓位，并对 14 个既有持股进行加仓（合计增持 30 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Quinn Opportunity Partners LLC 的前 5 大核心持股（包含 BNTX, PTON, CTLTEUR 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 248 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 | BNTX | Biontech Se-adr | 股票-其他 | 7.74% | -0.40% | +5.39% | |
| 2 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 3.78% | +0.52% | +52.55% | |
| 3 | CTLTEUR | Catalent Inc | 股票-其他 | 3.55% | — | — | |
| 4 | VZ | Verizon Communications Inc | 股票-通信服务 | 3.07% | -0.05% | -43.04% | |
| 5 | BCS | Barclays Plc-spons Adr | 股票-金融 | 2.70% | — | +1.94% | |
| 6 | TCN1EUR | Tricon Residential Inc | 股票-其他 | 2.45% | — | — | |
| 7 | USX1 | United States Steel CORP | 股票-其他 | 2.21% | — | -23.85% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.11% | — | +101.53% | |
| 9 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 2.07% | -0.09% | +264.15% | |
| 10 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.89% | — | — | |
| 11 | KODK | Eastman Kodak Co | 股票-其他 | 1.80% | — | +831.26% | |
| 12 | GM | General Motors Co | 股票-周期性消费 | 1.66% | -0.05% | EXIT | |
| 13 | T | At&t Inc | 股票-通信服务 | 1.65% | +0.24% | NEW | |
| 14 | VZIOEUR | Vizio Holding Corp-a | 股票-其他 | 1.61% | — | +24.95% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.55% | -0.03% | +4535.00% | |
| 16 | UBS | UBS Group AG | 股票-金融 | 1.53% | -0.03% | EXIT | |
| 17 | NWG | Natwest Group PLC -spon Adr | 股票-金融 | 1.51% | — | +60.82% | |
| 18 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.45% | -0.25% | +2.49% | |
| 19 | BIDU | Baidu Inc - Spon Adr | 股票-通信服务 | 1.42% | -0.02% | +298.88% | |
| 20 | ZM | Zoom Communications Inc | 股票-科技 | 1.42% | -0.07% | +187.78% | |
| 21 | PFE | Pfizer Inc | 股票-医疗保健 | 1.38% | -0.22% | +4.66% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 1.32% | — | -59.08% | |
| 23 | PYPL | Paypal Holdings Inc | 股票-金融 | 1.21% | -0.29% | +20.71% | |
| 24 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 1.20% | — | +52.68% | |
| 25 | C | Citigroup Inc | 股票-金融 | 1.14% | — | -83.04% | |
| 26 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.13% | — | — | |
| 27 | AKX | Ansys Inc | 股票-其他 | 1.12% | — | -77.31% | |
| 28 | MAA | Mid-america Apartment Comm | 股票-房地产 | 1.09% | +0.06% | +60.05% | |
| 29 | PM | Philip Morris International | 股票-非周期性消费 | 0.97% | — | +146.18% | |
| 30 | CPE* | Callon Petroleum Co | 股票-其他 | 0.97% | — | -7.90% | |
| 31 | DASH | Doordash Inc - A | 股票-周期性消费 | 0.96% | +0.20% | -14.67% | |
| 32 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.93% | +0.14% | -8.39% | |
| 33 | ACI | Albertsons Cos Inc - Class A | 股票-非周期性消费 | 0.92% | — | -15.35% | |
| 34 | MDC1USD | Mdc Holdings Inc | 股票-其他 | 0.92% | — | — | |
| 35 | AVB | Avalonbay Communities Inc | 股票-房地产 | 0.90% | +0.06% | — | |
| 36 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.87% | -0.19% | +14.23% | |
| 37 | DE | Deere & Co | 股票-工业 | 0.84% | -0.04% | +20.26% | |
| 38 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.82% | — | -62.28% | |
| 39 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.76% | +0.20% | NEW | |
| 40 | JWNUSD | Nordstrom Inc | 股票-其他 | 0.76% | — | +86.34% | |
| 41 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.75% | -0.07% | +1.09% | |
| 42 | EQR | Equity Residential | 股票-房地产 | 0.74% | +0.01% | +3.92% | |
| 43 | HTZ | Hertz Global Hldgs Inc | 股票-其他 | 0.74% | +0.22% | +14.85% | |
| 44 | ESS | Essex Property Trust Inc | 股票-房地产 | 0.72% | +0.02% | — | |
| 45 | HAPN | Happen Inc | 股票-其他 | 0.65% | +0.03% | — | |
| 46 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.65% | — | -32.80% | |
| 47 | CNH | CNH Industrial N.V. | 股票-工业 | 0.61% | — | — | |
| 48 | HE | Hawaiian Electric Inds | 股票-公用事业 | 0.60% | — | -38.82% | |
| 49 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 0.58% | — | +11.15% | |
| 50 | NXDR | Nextdoor Holdings Inc | 股票-其他 | 0.49% | +0.14% | +46.10% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CTLTEUR | Catalent Inc | +3.6% | NEW | 新建仓 |
| 2 | TCN1EUR | Tricon Residential Inc | +2.5% | NEW | 新建仓 |
| 3 | SBUX | Starbucks CORP | +1.9% | NEW | 新建仓 |
| 4 | KODK | Eastman Kodak Co | +1.7% | +831.26% | 加仓 |
| 5 | TAP | Molson Coors Beverage Co - B | +1.6% | +264.15% | 加仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +1.5% | +4535.00% | 加仓 |
| 7 | PXDEUR | Pioneer Natural Resources Co | +1.1% | NEW | 新建仓 |
| 8 | BABA | Alibaba Group Holding-sp Adr | +1.1% | +101.53% | 加仓 |
| 9 | BIDU | Baidu Inc - Spon Adr | +1% | +298.88% | 加仓 |
| 10 | MDC1USD | Mdc Holdings Inc | +0.9% | NEW | 新建仓 |
| 11 | ZM | Zoom Communications Inc | +0.9% | +187.78% | 加仓 |
| 12 | NWG | Natwest Group PLC -spon Adr | +0.8% | +60.82% | 加仓 |
| 13 | VZIOEUR | Vizio Holding Corp-a | +0.8% | +24.95% | 加仓 |
| 14 | BCS | Barclays Plc-spons Adr | +0.6% | +1.94% | 加仓 |
| 15 | PM | Philip Morris International | +0.6% | +146.18% | 加仓 |
| 16 | BA | Boeing Co/the | +0.5% | NEW | 新建仓 |
| 17 | CABO | Cable One Inc | +0.5% | NEW | 新建仓 |
| 18 | AMD | Advanced Micro Devices | +0.4% | NEW | 新建仓 |
| 19 | MAA | Mid-america Apartment Comm | +0.4% | +60.05% | 加仓 |
| 20 | UA | Under Armour Inc-class C | +0.4% | NEW | 新建仓 |
| 21 | JWNUSD | Nordstrom Inc | +0.4% | +86.34% | 加仓 |
| 22 | JNJ | Johnson & Johnson | +0.4% | NEW | 新建仓 |
| 23 | TDOC | Teladoc Health Inc | +0.4% | NEW | 新建仓 |
| 24 | MDT | Medtronic plc | +0.4% | NEW | 新建仓 |
| 25 | GOOS | Canada Goose Holdings Inc | +0.4% | NEW | 新建仓 |
| 26 | CPRI | Capri Holdings Limited | +0.4% | +52.68% | 加仓 |
| 27 | ETRNUSD | Equitrans Midstream CORP | +0.4% | NEW | 新建仓 |
| 28 | MCD | Mcdonald's CORP | +0.3% | NEW | 新建仓 |
| 29 | CTAS | Cintas CORP | +0.3% | NEW | 新建仓 |
| 30 | BNTX | Biontech Se-adr | -0.2% | +5.39% | 加仓 |
| 31 | ECHO | Echostar Corp-a | -0.3% | EXIT | 清仓 |
| 32 | HPQ | Hp Inc | -0.3% | EXIT | 清仓 |
| 33 | T | At&t Inc | -0.4% | -27.57% | 减仓 |
| 34 | HE | Hawaiian Electric Inds | -0.6% | -38.82% | 减仓 |
| 35 | ARCC | Ares Capital CORP | -0.6% | EXIT | 清仓 |
| 36 | FHN | First Horizon CORP | -0.6% | -72.99% | 减仓 |
| 37 | TME | Tencent Music Entertainm-adr | -0.7% | EXIT | 清仓 |
| 38 | HSY | Hershey Co/the | -0.9% | -58.68% | 减仓 |
| 39 | FCNCA | First Citizens Bcshs -cl A | -0.9% | -62.28% | 减仓 |
| 40 | AAPL | Apple Inc | -1% | EXIT | 清仓 |
| 41 | USX1 | United States Steel CORP | -1% | -23.85% | 减仓 |
| 42 | JBLU | Jetblue Airways CORP | -1.1% | EXIT | 清仓 |
| 43 | WBA | Walgreens Boots Alliance Inc | -1.2% | EXIT | 清仓 |
| 44 | WFC | Wells Fargo & Co | -1.3% | -59.08% | 减仓 |
| 45 | VZ | Verizon Communications Inc | -1.5% | -43.04% | 减仓 |
| 46 | SIXEUR | Six Flags Entertainment CORP | -1.7% | -90.53% | 减仓 |
| 47 | 0C3 | Endeavor Group Hold-class A | -1.7% | EXIT | 清仓 |
| 48 | AKX | Ansys Inc | -3.7% | -77.31% | 减仓 |
| 49 | C | Citigroup Inc | -4% | -83.04% | 减仓 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -6.2% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Quinn Opportunity Partners LLC 在 Q1 2024 季度的美股持仓总市值约为 US$21.6亿，共申报了 248 个公开持股仓位。
在 Q1 2024 季度，Quinn Opportunity Partners LLC 按市值排列的前三大核心持股分别为：BNTX (7.7%)、PTON (3.8%)、CTLTEUR (3.5%)。其中最大持股仓位 BNTX 占据整体投资组合约 7.7% 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
CTLTEUR
市值: US$3211.6万
本季最大获利了结 / 清仓标的
SPY
前期市值: US$5941.4万
在 Q1 2024 季度中，Quinn Opportunity Partners LLC 共进行了 50 项持仓异动，包含新建仓 16 个仓位、加仓 14 个仓位、减仓 11 个仓位以及清仓 9 个仓位。 其中最大新建仓标的为 CTLTEUR。 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。