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
277 檔
10.1%
Q3 2024 季度申报显示，Quinn Opportunity Partners LLC 披露的美股组合总市值为 US$21.6亿，涵盖 277 个不同之权益投资仓位。
在 Q3 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 54 个新仓位，并对 54 个既有持股进行加仓（合计增持 108 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 PTON, BNTX, FYBR 等）合计占整体申报市值的 10.1%，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 277 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 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 6.01% | +0.52% | +5.17% | |
| 2 | BNTX | Biontech Se-adr | 股票-其他 | 4.65% | -0.40% | -40.80% | |
| 3 | FYBR | Frontier Communications Pare | 股票-其他 | 4.53% | — | — | |
| 4 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 2.91% | +0.11% | +3136.35% | |
| 5 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 2.91% | -0.28% | +703.99% | |
| 6 | ACI | Albertsons Cos Inc - Class A | 股票-非周期性消费 | 2.58% | — | +238.97% | |
| 7 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.40% | -0.25% | +33.38% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.32% | — | -14.05% | |
| 9 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 1.97% | -0.27% | +1346.11% | |
| 10 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 1.96% | -0.09% | +11.19% | |
| 11 | ARM | Arm Holdings Plc-adr | 股票-科技 | 1.89% | -0.91% | EXIT | |
| 12 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.85% | -0.44% | +64.64% | |
| 13 | NWG | Natwest Group PLC -spon Adr | 股票-金融 | 1.76% | — | +5.09% | |
| 14 | LULU | Lululemon Athletica Inc | 股票-周期性消费 | 1.54% | +0.85% | +1370.03% | |
| 15 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 1.51% | — | +9856.81% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.49% | +1.61% | -14.94% | |
| 17 | DASH | Doordash Inc - A | 股票-周期性消费 | 1.49% | +0.20% | -8.63% | |
| 18 | BCS | Barclays Plc-spons Adr | 股票-金融 | 1.48% | — | — | |
| 19 | HIMS | Hims & Hers Health Inc | 股票-医疗保健 | 1.30% | +0.02% | NEW | |
| 20 | GM | General Motors Co | 股票-周期性消费 | 1.29% | -0.05% | EXIT | |
| 21 | PFE | Pfizer Inc | 股票-医疗保健 | 1.27% | -0.22% | — | |
| 22 | MAA | Mid-america Apartment Comm | 股票-房地产 | 1.25% | +0.06% | — | |
| 23 | BIDU | Baidu Inc - Spon Adr | 股票-通信服务 | 1.24% | -0.02% | — | |
| 24 | T | At&t Inc | 股票-通信服务 | 1.08% | +0.24% | NEW | |
| 25 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.05% | +0.14% | — | |
| 26 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 1.03% | — | — | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.02% | -0.03% | +262.86% | |
| 28 | PM | Philip Morris International | 股票-非周期性消费 | 1.01% | — | -44.09% | |
| 29 | AVB | Avalonbay Communities Inc | 股票-房地产 | 0.93% | +0.06% | -2.29% | |
| 30 | GAP | Gap Inc/the | 股票-周期性消费 | 0.90% | — | +4135.26% | |
| 31 | HES | Hess CORP | 股票-其他 | 0.88% | — | +6.34% | |
| 32 | AKX | Ansys Inc | 股票-其他 | 0.87% | — | — | |
| 33 | DE | Deere & Co | 股票-工业 | 0.82% | -0.04% | +10.87% | |
| 34 | EQR | Equity Residential | 股票-房地产 | 0.81% | +0.01% | +5.66% | |
| 35 | ESS | Essex Property Trust Inc | 股票-房地产 | 0.76% | +0.02% | — | |
| 36 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 0.72% | — | -88.28% | |
| 37 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 0.72% | — | — | |
| 38 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.70% | -0.19% | +16.61% | |
| 39 | APA | Apa CORP | 股票-能源 | 0.67% | -0.20% | +7.54% | |
| 40 | BA | Boeing Co/the | 股票-工业 | 0.66% | — | +49.23% | |
| 41 | KODK | Eastman Kodak Co | 股票-其他 | 0.66% | — | -17.55% | |
| 42 | CELH | Celsius Holdings Inc | 股票-非周期性消费 | 0.66% | +0.10% | NEW | |
| 43 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.63% | — | — | |
| 44 | HAPN | Happen Inc | 股票-其他 | 0.62% | +0.03% | -16.64% | |
| 45 | UBER | Uber Technologies Inc | 股票-工业 | 0.60% | -0.02% | +40.68% | |
| 46 | G2C | Everi Holdings Inc | 股票-其他 | 0.59% | — | — | |
| 47 | UBS | UBS Group AG | 股票-金融 | 0.58% | -0.03% | EXIT | |
| 48 | CYTK | Cytokinetics Inc | 股票-医疗保健 | 0.54% | -0.04% | +17.65% | |
| 49 | PLCE | Children's Place Inc/the | 股票-其他 | 0.54% | -0.09% | EXIT | |
| 50 | AES | Aes CORP | 股票-公用事业 | 0.53% | -0.02% | +28.16% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FYBR | Frontier Communications Pare | +4.5% | NEW | 新建仓 |
| 2 | RDDT | Reddit Inc-cl A | +2.8% | +3136.35% | 加仓 |
| 3 | ABNB | Airbnb Inc-class A | +2.4% | +703.99% | 加仓 |
| 4 | IBKR | Interactive Brokers Gro-cl A | +1.8% | +1346.11% | 加仓 |
| 5 | ACI | Albertsons Cos Inc - Class A | +1.6% | +238.97% | 加仓 |
| 6 | ROICUSD | Retail Opportunity Investmen | +1.5% | +9856.81% | 加仓 |
| 7 | LULU | Lululemon Athletica Inc | +1.4% | +1370.03% | 加仓 |
| 8 | ARM | Arm Holdings Plc-adr | +1.2% | +250.01% | 加仓 |
| 9 | PTON | Peloton Interactive Inc-a | +1.2% | +5.17% | 加仓 |
| 10 | SMARGBP | Smartsheet Inc-class A | +1% | NEW | 新建仓 |
| 11 | GAP | Gap Inc/the | +0.9% | +4135.26% | 加仓 |
| 12 | HIMS | Hims & Hers Health Inc | +0.7% | +190.88% | 加仓 |
| 13 | ESGRP | Enstar Group Limited - Deposita | +0.7% | NEW | 新建仓 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.7% | +262.86% | 加仓 |
| 15 | CELH | Celsius Holdings Inc | +0.7% | NEW | 新建仓 |
| 16 | CMCSA | Comcast Corp-class A | +0.6% | +64.64% | 加仓 |
| 17 | G2C | Everi Holdings Inc | +0.6% | NEW | 新建仓 |
| 18 | PLCE | Children's Place Inc/the | +0.5% | NEW | 新建仓 |
| 19 | CVS | Cvs Health CORP | +0.4% | +33.38% | 加仓 |
| 20 | MTCH | Match Group Inc | +0.4% | NEW | 新建仓 |
| 21 | AMZN | Amazon.com Inc | +0.4% | NEW | 新建仓 |
| 22 | PETQEUR | Petiq Inc | +0.3% | NEW | 新建仓 |
| 23 | ASTS | Ast Spacemobile Inc | +0.3% | NEW | 新建仓 |
| 24 | SLB | Slb LTD | +0.3% | NEW | 新建仓 |
| 25 | TLT | Ishares 20+ Year Treasury Bd | +0.3% | +544.89% | 加仓 |
| 26 | DG | Dollar General CORP | +0.3% | +1950.00% | 加仓 |
| 27 | SOFI | Sofi Technologies Inc | +0.3% | +1000.00% | 加仓 |
| 28 | APP | Applovin Corp-class A | +0.3% | NEW | 新建仓 |
| 29 | KR | Kroger Co | +0.3% | NEW | 新建仓 |
| 30 | RPD | Rapid7 Inc | +0.3% | +344.79% | 加仓 |
| 31 | RNR | RenaissanceRe Holdings Ltd. | +0.3% | NEW | 新建仓 |
| 32 | KDP | Keurig Dr Pepper Inc | +0.2% | +166.25% | 加仓 |
| 33 | INFA1EUR | Informatica Inc - Class A | +0.2% | NEW | 新建仓 |
| 34 | HPE | Hewlett Packard Enterprise | +0.2% | NEW | 新建仓 |
| 35 | MED | Medifast Inc | +0.2% | NEW | 新建仓 |
| 36 | HHH | Howard Hughes Holdings Inc | +0.2% | +142.70% | 加仓 |
| 37 | CNC | Centene CORP | +0.2% | +475.79% | 加仓 |
| 38 | SPOT | Spotify Technology S.A. | +0.2% | +87.30% | 加仓 |
| 39 | AIV | Apartment Invt & Mgmt Co -a | +0.2% | NEW | 新建仓 |
| 40 | M | Macy's, Inc. | +0.2% | NEW | 新建仓 |
| 41 | ✓ | Amplify ETF Tr | +0.2% | +152.98% | 加仓 |
| 42 | ✓ | Manitex Intl Inc | +0.2% | NEW | 新建仓 |
| 43 | MATW | Matthews Intl Corp-class A | +0.2% | +443.21% | 加仓 |
| 44 | BABA | Alibaba Group Holding-sp Adr | +0.2% | -14.05% | 减仓 |
| 45 | NBIS | Nebius Group N.V. | +0.2% | — | 不变 |
| 46 | TREE | Lendingtree Inc | +0.2% | NEW | 新建仓 |
| 47 | LI | Li Auto Inc - Adr | +0.2% | NEW | 新建仓 |
| 48 | EG | Everest Group, Ltd. | +0.2% | NEW | 新建仓 |
| 49 | MSOS | Advisorshares Pure US Cann | +0.1% | NEW | 新建仓 |
| 50 | FIS | Fidelity National Info Serv | +0.1% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Quinn Opportunity Partners LLC 在 Q3 2024 季度的美股持仓总市值约为 US$21.6亿，共申报了 277 个公开持股仓位。
在 Q3 2024 季度，Quinn Opportunity Partners LLC 按市值排列的前三大核心持股分别为：PTON (6.0%)、BNTX (4.7%)、FYBR (4.5%)。其中最大持股仓位 PTON 占据整体投资组合约 6.0% 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
FYBR
市值: US$4688.1万
本季最大获利了结 / 清仓标的
SBUX
前期市值: US$2467.0万
在 Q3 2024 季度中，Quinn Opportunity Partners LLC 共进行了 180 项持仓异动，包含新建仓 54 个仓位、加仓 54 个仓位、减仓 29 个仓位以及清仓 43 个仓位。 其中最大新建仓标的为 FYBR。 本季清仓仓位包含 SBUX。
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。