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
363 檔
27.1%
根据最新整理的 13F 季度数据集，Quinn Opportunity Partners LLC 于 Q4 2025 结束时的管理资产规模为 US$21.6亿。该机构在本季度申报了 363 档美股持仓，呈现出该时期的主要投资地图。
在 Q4 2025，Quinn Opportunity Partners LLC 操作展现出积极扩展与加仓意向。本季共新建仓 64 个新仓位，并对 71 个既有持股进行加仓（合计增持 135 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 EA, CMCSA, EXK 等）合计占整体申报市值的 27.1%，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 363 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 | 13.20% | -2.84% | +96.95% | |
| 2 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 3.76% | -0.44% | +56.91% | |
| 3 | EXK | Exact Sciences CORP | 股票-原材料 | 2.60% | — | — | |
| 4 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 2.57% | -0.28% | +12.09% | |
| 5 | NFLX | Netflix Inc | 股票-通信服务 | 2.56% | -3.26% | +161890.50% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.39% | -0.03% | — | |
| 7 | HO1 | Hologic Inc | 股票-其他 | 2.18% | -0.36% | EXIT | |
| 8 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 2.03% | -0.81% | EXIT | |
| 9 | PEP | Pepsico Inc | 股票-非周期性消费 | 2.01% | +0.39% | +475.10% | |
| 10 | JHG | Janus Henderson Group plc | 股票-金融 | 1.98% | -0.83% | EXIT | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.96% | +1.61% | +4593.67% | |
| 12 | NYT | New York Times Co-a | 股票-通信服务 | 1.60% | -0.71% | +3.61% | |
| 13 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 1.51% | +0.52% | +0.78% | |
| 14 | MAA | Mid-america Apartment Comm | 股票-房地产 | 1.37% | +0.06% | +17.04% | |
| 15 | KVUE | Kenvue Inc | 股票-非周期性消费 | 1.10% | — | +1172.26% | |
| 16 | PYPL | Paypal Holdings Inc | 股票-金融 | 1.09% | -0.29% | +147.46% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.09% | -0.28% | — | |
| 18 | CROX | Crocs Inc | 股票-周期性消费 | 1.08% | -1.04% | +41.53% | |
| 19 | GDEN | Golden Entertainment Inc | 股票-其他 | 1.00% | -1.22% | EXIT | |
| 20 | CART | Maplebear Inc | 股票-周期性消费 | 0.98% | -0.46% | +1.76% | |
| 21 | DUOL | Duolingo | 股票-科技 | 0.94% | +0.40% | — | |
| 22 | GRND | Grindr Inc | 股票-其他 | 0.87% | -0.18% | — | |
| 23 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 0.86% | +0.11% | +23.24% | |
| 24 | NWSA | News CORP - Class A | 股票-通信服务 | 0.85% | -0.09% | -1.28% | |
| 25 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.85% | +0.13% | +1933.33% | |
| 26 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | 0.77% | -0.03% | +406.09% | |
| 27 | CRCL | Circle Internet Group Inc | 股票-金融 | 0.76% | -0.89% | EXIT | |
| 28 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.76% | -0.91% | EXIT | |
| 29 | LULU | Lululemon Athletica Inc | 股票-周期性消费 | 0.73% | +0.85% | +6.06% | |
| 30 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.72% | -0.19% | +122.42% | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.71% | +0.27% | +45.58% | |
| 32 | AVB | Avalonbay Communities Inc | 股票-房地产 | 0.69% | +0.06% | — | |
| 33 | SNAP | Snap Inc - A | 股票-通信服务 | 0.63% | -0.16% | +24.73% | |
| 34 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.61% | -0.11% | -10.07% | |
| 35 | PCG | P G & E CORP | 股票-公用事业 | 0.60% | — | -7.29% | |
| 36 | UNF | Unifirst Corp/ma | 股票-其他 | 0.60% | -0.01% | +45.17% | |
| 37 | NRDS | Nerdwallet Inc-cl A | 股票-其他 | 0.59% | -0.09% | -4.56% | |
| 38 | PFE | Pfizer Inc | 股票-医疗保健 | 0.59% | -0.22% | — | |
| 39 | CLX | Clorox Company | 股票-非周期性消费 | 0.58% | +0.54% | — | |
| 40 | UPS | United Parcel Service-cl B | 股票-工业 | 0.57% | -0.14% | EXIT | |
| 41 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.56% | -0.51% | +8.80% | |
| 42 | PZZA | Papa John's Intl Inc | 股票-其他 | 0.54% | -0.12% | — | |
| 43 | WEN | Wendy's Co/the | 股票-周期性消费 | 0.52% | -0.34% | +20.55% | |
| 44 | JBS | Jbs N.v. | 股票-其他 | 0.51% | -0.34% | +79.63% | |
| 45 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.51% | -0.04% | +2.87% | |
| 46 | CAG | Conagra Brands Inc | 股票-非周期性消费 | 0.51% | -0.06% | +54.07% | |
| 47 | BIDU | Baidu Inc - Spon Adr | 股票-通信服务 | 0.49% | -0.02% | — | |
| 48 | F | Ford Motor Co | 股票-周期性消费 | 0.48% | -0.42% | +11.46% | |
| 49 | DJT | Trump Media & Technology Gro | 股票-通信服务 | 0.48% | -0.11% | — | |
| 50 | AES | Aes CORP | 股票-公用事业 | 0.48% | -0.02% | +33.55% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | +2.5% | +161890.50% | 加仓 |
| 2 | EA | Electronic Arts Inc | +2.1% | +96.95% | 加仓 |
| 3 | META | Meta Platforms Inc-class A | +1.9% | +4593.67% | 加仓 |
| 4 | PEP | Pepsico Inc | +1.4% | +475.10% | 加仓 |
| 5 | KVUE | Kenvue Inc | +1% | +1172.26% | 加仓 |
| 6 | UNH | Unitedhealth Group Inc | +0.8% | +1933.33% | 加仓 |
| 7 | ANF | Abercrombie & Fitch Co-cl A | +0.6% | +406.09% | 加仓 |
| 8 | SHAK | Shake Shack Inc - Class A | +0.3% | +1994.28% | 加仓 |
| 9 | CRCL | Circle Internet Group Inc | +0.3% | +318.95% | 加仓 |
| 10 | PYPL | Paypal Holdings Inc | +0.2% | +147.46% | 加仓 |
| 11 | ARM | Arm Holdings Plc-adr | +0.2% | +210.13% | 加仓 |
| 12 | CAPR | Capricor Therapeutics Inc | +0.2% | +89.25% | 加仓 |
| 13 | EB4 | Eventbrite Inc-class A | +0.2% | +2111.04% | 加仓 |
| 14 | YELP | Yelp Inc | +0.2% | +397.38% | 加仓 |
| 15 | BHF | Brighthouse Financial Inc | +0.2% | +309.90% | 加仓 |
| 16 | DECK | Deckers Outdoor CORP | +0.2% | +122.42% | 加仓 |
| 17 | SPHR | Sphere Entertainment Co | +0.2% | +137.14% | 加仓 |
| 18 | ✓ | Credo Technology Group Holdi | +0.1% | +433.33% | 加仓 |
| 19 | RH | Rh | +0.1% | +176.47% | 加仓 |
| 20 | BKD | Brookdale Senior Living Inc | +0.1% | +77.82% | 加仓 |
| 21 | SFD | Smithfield Foods Inc | +0.1% | +119.85% | 加仓 |
| 22 | CAVA | Cava Group Inc | +0.1% | +433.33% | 加仓 |
| 23 | SG | Sweetgreen Inc - Class A | +0.1% | +662.07% | 加仓 |
| 24 | BNTX | Biontech Se-adr | +0.1% | +145.65% | 加仓 |
| 25 | DBRG | Digitalbridge Group Inc | +0.1% | +124.34% | 加仓 |
| 26 | BHVN | Biohaven Ltd. | +0.1% | +601.09% | 加仓 |
| 27 | TSN | Tyson Foods Inc-cl A | +0.1% | +110.68% | 加仓 |
| 28 | NN | Nextnav Inc | +0.1% | +628.83% | 加仓 |
| 29 | UA | Under Armour Inc-class C | 0% | +97.92% | 加仓 |
| 30 | FIVN | Five9 Inc | 0% | +203.68% | 加仓 |
| 31 | PRKS | United Parks & Resorts Inc | 0% | +201.86% | 加仓 |
| 32 | FOSL | Fossil Group Inc | 0% | +62.93% | 加仓 |
| 33 | VZ | Verizon Communications Inc | 0% | +153.57% | 加仓 |
| 34 | ASTS | Ast Spacemobile Inc | 0% | +40.00% | 加仓 |
| 35 | ARE | Alexandria Real Estate Equit | 0% | +195.59% | 加仓 |
| 36 | RPD | Rapid7 Inc | 0% | +128.11% | 加仓 |
| 37 | LYFT | Lyft Inc-a | 0% | +222.09% | 加仓 |
| 38 | JBS | Jbs N.v. | 0% | +79.63% | 加仓 |
| 39 | SLB | Slb LTD | 0% | +57.47% | 加仓 |
| 40 | UNF | Unifirst Corp/ma | — | +45.17% | 加仓 |
| 41 | CHTR | Charter Communications Inc-a | 0% | +119.57% | 加仓 |
| 42 | CPB | THE Campbell's Company | 0% | +88.81% | 加仓 |
| 43 | TGT | Target CORP | 0% | +47.26% | 加仓 |
| 44 | REPL | Replimune Group Inc | 0% | -39.62% | 减仓 |
| 45 | UPS | United Parcel Service-cl B | -0.1% | +31.73% | 加仓 |
| 46 | ILMN | Illumina Inc | -0.1% | -4.47% | 减仓 |
| 47 | HAPN | Happen Inc | -0.1% | — | 不变 |
| 48 | AMRN | Amarin CORP PLC -adr | -0.1% | -75.53% | 减仓 |
| 49 | HHH | Howard Hughes Holdings Inc | -0.1% | -74.11% | 减仓 |
| 50 | AES | Aes CORP | -0.1% | +33.55% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Quinn Opportunity Partners LLC 在 Q4 2025 季度的美股持仓总市值约为 US$21.6亿，共申报了 363 个公开持股仓位。
在 Q4 2025 季度，Quinn Opportunity Partners LLC 按市值排列的前三大核心持股分别为：EA (13.2%)、CMCSA (3.8%)、EXK (2.6%)。其中最大持股仓位 EA 占据整体投资组合约 13.2% 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
EXK
市值: US$6154.5万
本季最大获利了结 / 清仓标的
6PM
前期市值: US$1600.6万
在 Q4 2025 季度中，Quinn Opportunity Partners LLC 共进行了 193 项持仓异动，包含新建仓 64 个仓位、加仓 71 个仓位、减仓 34 个仓位以及清仓 24 个仓位。 其中最大新建仓标的为 EXK。 本季清仓仓位包含 6PM。
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。