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: 0001633275
申报总市值
US$21.6亿
US$21.6亿
323 檔
16.7%
Quinn Opportunity Partners LLC 在 Q3 2025 季度的美股仓位总计估值为 US$21.6亿，分散于 323 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q3 2025，Quinn Opportunity Partners LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 37 个仓位并完全清仓 72 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Quinn Opportunity Partners LLC 的前 5 大核心持股（包含 EA, CMCSA, PTON 等）合计占整体申报市值的 16.7%，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 323 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 | EA | Electronic Arts Inc | 股票-通信服务 | 11.11% | -2.84% | — | |
| 2 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 4.23% | -0.44% | +125.98% | |
| 3 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 3.66% | +0.52% | -30.01% | |
| 4 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 3.45% | -0.28% | +29.15% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.12% | -0.03% | — | |
| 6 | NYT | New York Times Co-a | 股票-通信服务 | 2.14% | -0.71% | +1.69% | |
| 7 | MAA | Mid-america Apartment Comm | 股票-房地产 | 1.98% | +0.06% | +97.52% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.95% | +0.19% | +35.73% | |
| 9 | NWSA | News CORP - Class A | 股票-通信服务 | 1.70% | -0.09% | +3.99% | |
| 10 | CART | Maplebear Inc | 股票-周期性消费 | 1.32% | -0.46% | +124.52% | |
| 11 | CROX | Crocs Inc | 股票-周期性消费 | 1.25% | -1.04% | +113.88% | |
| 12 | AVB | Avalonbay Communities Inc | 股票-房地产 | 1.23% | +0.06% | +373.68% | |
| 13 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 1.18% | +0.11% | -83.42% | |
| 14 | 6PM | Paramount Group Inc | 股票-其他 | 1.13% | — | +1158.95% | |
| 15 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.08% | -0.11% | -10.67% | |
| 16 | CYTK | Cytokinetics Inc | 股票-医疗保健 | 1.07% | -0.04% | +40.38% | |
| 17 | PCG | P G & E CORP | 股票-公用事业 | 1.03% | — | — | |
| 18 | PFE | Pfizer Inc | 股票-医疗保健 | 1.01% | -0.22% | — | |
| 19 | LULU | Lululemon Athletica Inc | 股票-周期性消费 | 0.99% | +0.85% | +218.12% | |
| 20 | FICO | Fair Isaac CORP | 股票-科技 | 0.95% | +0.10% | +78.22% | |
| 21 | ECHO | Echostar Corp-a | 股票-通信服务 | 0.94% | — | — | |
| 22 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.90% | -0.04% | +21.08% | |
| 23 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.89% | -0.51% | +134.51% | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.89% | +0.27% | — | |
| 25 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.85% | -0.29% | +17.37% | |
| 26 | BIDU | Baidu Inc - Spon Adr | 股票-通信服务 | 0.83% | -0.02% | -32.58% | |
| 27 | NRDS | Nerdwallet Inc-cl A | 股票-其他 | 0.83% | -0.09% | -1.87% | |
| 28 | SNAP | Snap Inc - A | 股票-通信服务 | 0.81% | -0.16% | +56.52% | |
| 29 | WEN | Wendy's Co/the | 股票-周期性消费 | 0.79% | -0.34% | +382.78% | |
| 30 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.75% | -0.02% | -21.43% | |
| 31 | VKTX | Viking Therapeutics Inc | 股票-医疗保健 | 0.75% | — | +50.67% | |
| 32 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.74% | -0.06% | — | |
| 33 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.73% | -0.09% | +12.25% | |
| 34 | KDP | Keurig Dr Pepper Inc | 股票-非周期性消费 | 0.69% | -0.11% | — | |
| 35 | MATW | Matthews Intl Corp-class A | 股票-其他 | 0.69% | -0.03% | — | |
| 36 | TROW | T Rowe Price Group Inc | 股票-金融 | 0.69% | +0.05% | -21.99% | |
| 37 | F | Ford Motor Co | 股票-周期性消费 | 0.67% | -0.42% | +201.80% | |
| 38 | SSTK | Shutterstock Inc | 股票-其他 | 0.64% | -0.36% | EXIT | |
| 39 | SGRY | Surgery Partners Inc | 股票-其他 | 0.62% | -0.01% | -4.84% | |
| 40 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.62% | +0.09% | — | |
| 41 | UPS | United Parcel Service-cl B | 股票-工业 | 0.62% | -0.14% | EXIT | |
| 42 | EQR | Equity Residential | 股票-房地产 | 0.61% | +0.01% | +57.60% | |
| 43 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.61% | -0.07% | +0.22% | |
| 44 | UNF | Unifirst Corp/ma | 股票-其他 | 0.60% | -0.01% | — | |
| 45 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.59% | -0.25% | -26.64% | |
| 46 | CAG | Conagra Brands Inc | 股票-非周期性消费 | 0.59% | -0.06% | +89.17% | |
| 47 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.58% | -0.43% | — | |
| 48 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.58% | +0.39% | -18.66% | |
| 49 | AES | Aes CORP | 股票-公用事业 | 0.55% | -0.02% | +3.49% | |
| 50 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.54% | -0.19% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +2.2% | +125.98% | 加仓 |
| 2 | MAA | Mid-america Apartment Comm | +1.7% | +97.52% | 加仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +1.2% | — | 加仓 |
| 4 | 6PM | Paramount Group Inc | +1.1% | +1158.95% | 加仓 |
| 5 | CROX | Crocs Inc | +1% | +113.88% | 加仓 |
| 6 | AVB | Avalonbay Communities Inc | +0.9% | +373.68% | 加仓 |
| 7 | PCG | P G & E CORP | +0.8% | — | 加仓 |
| 8 | ABNB | Airbnb Inc-class A | +0.8% | +29.15% | 加仓 |
| 9 | LULU | Lululemon Athletica Inc | +0.7% | +218.12% | 加仓 |
| 10 | WEN | Wendy's Co/the | +0.7% | +382.78% | 加仓 |
| 11 | CYTK | Cytokinetics Inc | +0.7% | +40.38% | 加仓 |
| 12 | CART | Maplebear Inc | +0.7% | +124.52% | 加仓 |
| 13 | F | Ford Motor Co | +0.7% | +201.80% | 加仓 |
| 14 | KHC | Kraft Heinz Co/the | +0.6% | +21.08% | 加仓 |
| 15 | SNAP | Snap Inc - A | +0.5% | +56.52% | 加仓 |
| 16 | QURE | uniQure N.V. | +0.4% | — | 加仓 |
| 17 | CAG | Conagra Brands Inc | +0.4% | +89.17% | 加仓 |
| 18 | THS | Treehouse Foods Inc | +0.4% | +37.96% | 加仓 |
| 19 | UNF | Unifirst Corp/ma | +0.4% | — | 加仓 |
| 20 | HPE | Hewlett Packard Enterprise | +0.4% | +134.51% | 加仓 |
| 21 | VKTX | Viking Therapeutics Inc | +0.4% | +50.67% | 加仓 |
| 22 | NYT | New York Times Co-a | +0.3% | +1.69% | 减仓 |
| 23 | NWSA | News CORP - Class A | +0.3% | +3.99% | 加仓 |
| 24 | AMZN | Amazon.com Inc | +0.3% | -10.67% | 加仓 |
| 25 | SPOT | Spotify Technology S.A. | +0.3% | — | 加仓 |
| 26 | NXDR | Nextdoor Holdings Inc | +0.2% | +51.78% | 加仓 |
| 27 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | — | 不变 |
| 28 | UTE0 | Cantaloupe Inc | +0.2% | +101.33% | 加仓 |
| 29 | SGRY | Surgery Partners Inc | +0.2% | -4.84% | 加仓 |
| 30 | UNFI | United Natural Foods Inc | +0.2% | +26.00% | 加仓 |
| 31 | CDLXEUR | Cardlytics Inc | +0.2% | +900.00% | 加仓 |
| 32 | SFD | Smithfield Foods Inc | +0.2% | +88.86% | 加仓 |
| 33 | FUN | Six Flags Entertainment CORP | +0.2% | +9.73% | 加仓 |
| 34 | WB | Weibo Corp-spon Adr | +0.2% | +0.22% | 加仓 |
| 35 | EQR | Equity Residential | +0.2% | +57.60% | 加仓 |
| 36 | PYPL | Paypal Holdings Inc | +0.2% | +17.37% | 加仓 |
| 37 | TIGR | Up Fintech Holding LTD - Adr | +0.1% | -1.59% | 加仓 |
| 38 | BTU | Peabody Energy CORP | +0.1% | +127.79% | 加仓 |
| 39 | FUTU | Futu Holdings Ltd-adr | +0.1% | — | 加仓 |
| 40 | MJ | Amplify Alternat Harvest ETF | +0.1% | -9.17% | 减仓 |
| 41 | AIV | Apartment Invt & Mgmt Co -a | +0.1% | — | 加仓 |
| 42 | NRDS | Nerdwallet Inc-cl A | +0.1% | -1.87% | 减仓 |
| 43 | PRKS | United Parks & Resorts Inc | +0.1% | +66.17% | 加仓 |
| 44 | IIPR | Innovative Industrial Proper | +0.1% | +62.20% | 加仓 |
| 45 | MATW | Matthews Intl Corp-class A | +0.1% | — | 加仓 |
| 46 | TLRYEUR | Tilray Brands Inc | +0.1% | -27.11% | 减仓 |
| 47 | TRS | Trimas CORP | +0.1% | — | 加仓 |
| 48 | GNRC | Generac Holdings Inc | +0.1% | -26.79% | 加仓 |
| 49 | CHGG | Chegg Inc | +0.1% | -5.39% | 减仓 |
| 50 | FOSL | Fossil Group Inc | +0.1% | +4465.59% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Quinn Opportunity Partners LLC 在 Q3 2025 季度的美股持仓总市值约为 US$21.6亿，共申报了 323 个公开持股仓位。
在 Q3 2025 季度，Quinn Opportunity Partners LLC 按市值排列的前三大核心持股分别为：EA (11.1%)、CMCSA (4.2%)、PTON (3.7%)。其中最大持股仓位 EA 占据整体投资组合约 11.1% 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
EA
市值: US$1.6亿
本季最大获利了结 / 清仓标的
JNP
前期市值: US$2986.8万
在 Q3 2025 季度中，Quinn Opportunity Partners LLC 共进行了 198 项持仓异动，包含新建仓 41 个仓位、加仓 48 个仓位、减仓 37 个仓位以及清仓 72 个仓位。 其中最大新建仓标的为 EA。 本季清仓仓位包含 JNP。
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。