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
274 檔
9.1%
在 Q2 2024 的 13F 官方备案中，Quinn Opportunity Partners LLC 管理的美股投资组合规模来到 US$21.6亿，整体持股档数为 274 档。
Quinn Opportunity Partners LLC 在 Q2 2024 进行了结构性的板块轮动与仓位换股。在开立 11 个全新仓位及加仓 13 档持股的同时，亦同步清仓 11 档并减仓 14 档标的。
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, CPRI, PTON 等）合计占整体申报市值的 9.1%，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 274 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 | 6.24% | -0.40% | -9.90% | |
| 2 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 5.66% | — | +529.89% | |
| 3 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 4.86% | +0.52% | +58.31% | |
| 4 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.81% | — | +69.87% | |
| 5 | VZ | Verizon Communications Inc | 股票-通信服务 | 2.68% | -0.05% | -13.37% | |
| 6 | HUBS | Hubspot Inc | 股票-科技 | 2.61% | — | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.16% | — | — | |
| 8 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.99% | -0.25% | +79.96% | |
| 9 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 1.83% | -0.09% | +14.22% | |
| 10 | GM | General Motors Co | 股票-周期性消费 | 1.82% | -0.05% | EXIT | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.82% | +1.61% | +309.56% | |
| 12 | PM | Philip Morris International | 股票-非周期性消费 | 1.78% | — | +60.94% | |
| 13 | ZM | Zoom Communications Inc | 股票-科技 | 1.77% | -0.07% | +34.24% | |
| 14 | NWG | Natwest Group PLC -spon Adr | 股票-金融 | 1.69% | — | -7.95% | |
| 15 | T | At&t Inc | 股票-通信服务 | 1.62% | +0.24% | NEW | |
| 16 | BCS | Barclays Plc-spons Adr | 股票-金融 | 1.53% | — | -51.18% | |
| 17 | DASH | Doordash Inc - A | 股票-周期性消费 | 1.46% | +0.20% | +88.07% | |
| 18 | PFE | Pfizer Inc | 股票-医疗保健 | 1.44% | -0.22% | +0.89% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 1.39% | — | — | |
| 20 | CTLTEUR | Catalent Inc | 股票-其他 | 1.36% | — | -62.71% | |
| 21 | MAA | Mid-america Apartment Comm | 股票-房地产 | 1.32% | +0.06% | +7.98% | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.24% | -0.44% | — | |
| 23 | BIDU | Baidu Inc - Spon Adr | 股票-通信服务 | 1.20% | -0.02% | — | |
| 24 | C | Citigroup Inc | 股票-金融 | 1.12% | — | -4.31% | |
| 25 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.09% | +0.14% | +14.75% | |
| 26 | KODK | Eastman Kodak Co | 股票-其他 | 1.07% | — | -46.54% | |
| 27 | HES | Hess CORP | 股票-其他 | 1.06% | — | — | |
| 28 | AKX | Ansys Inc | 股票-其他 | 1.03% | — | -3.05% | |
| 29 | AVB | Avalonbay Communities Inc | 股票-房地产 | 1.03% | +0.06% | — | |
| 30 | VZIOEUR | Vizio Holding Corp-a | 股票-其他 | 0.98% | — | -40.22% | |
| 31 | ACI | Albertsons Cos Inc - Class A | 股票-非周期性消费 | 0.96% | — | +9.66% | |
| 32 | APA | Apa CORP | 股票-能源 | 0.89% | -0.20% | +2553.27% | |
| 33 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.86% | -0.19% | — | |
| 34 | EQR | Equity Residential | 股票-房地产 | 0.84% | +0.01% | — | |
| 35 | ESS | Essex Property Trust Inc | 股票-房地产 | 0.82% | +0.02% | — | |
| 36 | DE | Deere & Co | 股票-工业 | 0.78% | -0.04% | — | |
| 37 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.77% | — | — | |
| 38 | UBS | UBS Group AG | 股票-金融 | 0.73% | -0.03% | EXIT | |
| 39 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.73% | -0.91% | EXIT | |
| 40 | SNAP | Snap Inc - A | 股票-通信服务 | 0.69% | -0.16% | — | |
| 41 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.65% | -0.07% | — | |
| 42 | HAPN | Happen Inc | 股票-其他 | 0.65% | +0.03% | — | |
| 43 | NXDR | Nextdoor Holdings Inc | 股票-其他 | 0.64% | +0.14% | +3.25% | |
| 44 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.64% | -0.29% | -40.90% | |
| 45 | BA | Boeing Co/the | 股票-工业 | 0.63% | — | +35.86% | |
| 46 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.61% | — | -28.84% | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.59% | — | +54.35% | |
| 48 | HIMS | Hims & Hers Health Inc | 股票-医疗保健 | 0.58% | +0.02% | NEW | |
| 49 | CYTK | Cytokinetics Inc | 股票-医疗保健 | 0.56% | -0.04% | +95.44% | |
| 50 | SHAK | Shake Shack Inc - Class A | 股票-周期性消费 | 0.55% | +0.76% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CPRI | Capri Holdings Limited | +4.5% | +529.89% | 加仓 |
| 2 | HUBS | Hubspot Inc | +2.6% | NEW | 新建仓 |
| 3 | META | Meta Platforms Inc-class A | +1.4% | +309.56% | 加仓 |
| 4 | CMCSA | Comcast Corp-class A | +1.2% | NEW | 新建仓 |
| 5 | PTON | Peloton Interactive Inc-a | +1.1% | +58.31% | 加仓 |
| 6 | HES | Hess CORP | +1.1% | NEW | 新建仓 |
| 7 | SBUX | Starbucks CORP | +0.9% | +69.87% | 加仓 |
| 8 | APA | Apa CORP | +0.9% | +2553.27% | 加仓 |
| 9 | PM | Philip Morris International | +0.8% | +60.94% | 加仓 |
| 10 | EWY | Ishares Msci South Korea ETF | +0.8% | NEW | 新建仓 |
| 11 | ARM | Arm Holdings Plc-adr | +0.7% | NEW | 新建仓 |
| 12 | SNAP | Snap Inc - A | +0.7% | NEW | 新建仓 |
| 13 | HIMS | Hims & Hers Health Inc | +0.6% | NEW | 新建仓 |
| 14 | SHAK | Shake Shack Inc - Class A | +0.6% | NEW | 新建仓 |
| 15 | CVS | Cvs Health CORP | +0.5% | +79.96% | 加仓 |
| 16 | DASH | Doordash Inc - A | +0.5% | +88.07% | 加仓 |
| 17 | HGV | Hilton Grand Vacations Inc | +0.4% | +518.81% | 加仓 |
| 18 | UBER | Uber Technologies Inc | +0.4% | +280.65% | 加仓 |
| 19 | ZM | Zoom Communications Inc | +0.4% | +34.24% | 加仓 |
| 20 | DOW | Dow Inc | +0.3% | NEW | 新建仓 |
| 21 | CHTR | Charter Communications Inc-a | +0.2% | +333.33% | 加仓 |
| 22 | FLG | Flagstar Bank NA | +0.2% | NEW | 新建仓 |
| 23 | SPOT | Spotify Technology S.A. | +0.2% | NEW | 新建仓 |
| 24 | BIDU | Baidu Inc - Spon Adr | -0.2% | — | 不变 |
| 25 | HPE | Hewlett Packard Enterprise | -0.2% | EXIT | 清仓 |
| 26 | FOUR | Shift4 Payments Inc-class A | -0.2% | EXIT | 清仓 |
| 27 | TAP | Molson Coors Beverage Co - B | -0.2% | +14.22% | 加仓 |
| 28 | TSEM | Tower Semiconductor Ltd. | -0.3% | EXIT | 清仓 |
| 29 | SIMO | Silicon Motion Technol-adr | -0.3% | EXIT | 清仓 |
| 30 | ETRNUSD | Equitrans Midstream CORP | -0.4% | EXIT | 清仓 |
| 31 | VZ | Verizon Communications Inc | -0.4% | -13.37% | 减仓 |
| 32 | HSY | Hershey Co/the | -0.4% | -53.00% | 减仓 |
| 33 | KSS | Kohls CORP | -0.4% | EXIT | 清仓 |
| 34 | WOW | Wideopenwest Inc | -0.4% | -92.74% | 减仓 |
| 35 | KWEB | Kranesh Csi China Internet | -0.6% | -95.61% | 减仓 |
| 36 | PYPL | Paypal Holdings Inc | -0.6% | -40.90% | 减仓 |
| 37 | HTZ | Hertz Global Hldgs Inc | -0.6% | -61.68% | 减仓 |
| 38 | VZIOEUR | Vizio Holding Corp-a | -0.6% | -40.22% | 减仓 |
| 39 | KODK | Eastman Kodak Co | -0.7% | -46.54% | 减仓 |
| 40 | JWNUSD | Nordstrom Inc | -0.8% | EXIT | 清仓 |
| 41 | UBS | UBS Group AG | -0.8% | -52.03% | 减仓 |
| 42 | MDC1USD | Mdc Holdings Inc | -0.9% | EXIT | 清仓 |
| 43 | CPE* | Callon Petroleum Co | -1% | EXIT | 清仓 |
| 44 | PXDEUR | Pioneer Natural Resources Co | -1.1% | EXIT | 清仓 |
| 45 | BCS | Barclays Plc-spons Adr | -1.2% | -51.18% | 减仓 |
| 46 | GOOGL | Alphabet Inc-cl A | -1.2% | -81.12% | 减仓 |
| 47 | BNTX | Biontech Se-adr | -1.5% | -9.90% | 减仓 |
| 48 | USX1 | United States Steel CORP | -2.1% | -93.57% | 减仓 |
| 49 | CTLTEUR | Catalent Inc | -2.2% | -62.71% | 减仓 |
| 50 | TCN1EUR | Tricon Residential Inc | -2.5% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Quinn Opportunity Partners LLC 在 Q2 2024 季度的美股持仓总市值约为 US$21.6亿，共申报了 274 个公开持股仓位。
在 Q2 2024 季度，Quinn Opportunity Partners LLC 按市值排列的前三大核心持股分别为：BNTX (6.2%)、CPRI (5.7%)、PTON (4.9%)。其中最大持股仓位 BNTX 占据整体投资组合约 6.2% 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
HUBS
市值: US$2295.2万
本季最大获利了结 / 清仓标的
TCN1EUR
前期市值: US$2215.8万
在 Q2 2024 季度中，Quinn Opportunity Partners LLC 共进行了 49 项持仓异动，包含新建仓 11 个仓位、加仓 13 个仓位、减仓 14 个仓位以及清仓 11 个仓位。 其中最大新建仓标的为 HUBS。 本季清仓仓位包含 TCN1EUR。
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。