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: 0001977290
申报总市值
US$16.0亿
US$16.0亿
217 檔
48.1%
在 Q2 2025 的 13F 官方备案中，Quintet Private Bank 管理的美股投资组合规模来到 US$16.0亿，整体持股档数为 217 档。
在 Q2 2025，Quintet Private Bank 展现出较为审慎的避险与获利了结姿态。本季共减仓 40 个仓位并完全清仓 0 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，Quintet Private Bank 的前 5 大核心持股（包含 MSFT, NVDA, GOOGL 等）合计占整体申报市值的 48.1%，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 217 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 | MSFT | Microsoft CORP | 股票-科技 | 13.80% | -0.77% | -9.45% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 13.22% | -0.52% | -8.25% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 7.06% | +1.01% | -2.79% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.48% | -0.05% | -3.60% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 5.08% | +0.11% | -3.48% | |
| 6 | DIS | Walt Disney Co/the | 股票-通信服务 | 4.29% | -0.83% | -13.62% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.93% | +0.24% | -5.33% | |
| 8 | PANW | Palo Alto Networks Inc | 股票-科技 | 2.37% | +1.66% | -10.67% | |
| 9 | NOW | Servicenow Inc | 股票-科技 | 2.30% | -0.20% | -7.99% | |
| 10 | SNPS | Synopsys Inc | 股票-科技 | 2.13% | — | -5.23% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.06% | -0.06% | -9.58% | |
| 12 | CSCO | Cisco Systems Inc | 股票-科技 | 2.04% | -0.91% | -17.08% | |
| 13 | WM | Waste Management Inc | 股票-工业 | 1.93% | -0.29% | -7.92% | |
| 14 | AMT | American Tower CORP | 股票-房地产 | 1.89% | -0.24% | +2.41% | |
| 15 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.70% | +1.86% | NEW | |
| 16 | XYL | Xylem Inc | 股票-工业 | 1.70% | -0.17% | -11.71% | |
| 17 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.69% | -0.47% | -2.01% | |
| 18 | ADBE | Adobe Inc | 股票-科技 | 1.68% | -0.01% | -3.94% | |
| 19 | PYPL | Paypal Holdings Inc | 股票-金融 | 1.62% | -0.02% | -9.22% | |
| 20 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.60% | +0.23% | -5.78% | |
| 21 | T | At&t Inc | 股票-通信服务 | 1.56% | -1.26% | +103.34% | |
| 22 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.51% | +0.30% | -4.79% | |
| 23 | OTIS | Otis Worldwide CORP | 股票-工业 | 1.50% | -0.15% | -9.73% | |
| 24 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.21% | -0.11% | -9.25% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.20% | +0.46% | +34.76% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.10% | -0.60% | -15.34% | |
| 27 | MA | Mastercard Inc - A | 股票-金融 | 0.98% | -0.12% | +268.25% | |
| 28 | TSLA | Tesla Inc | 股票-周期性消费 | 0.95% | — | -12.86% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.86% | -0.01% | -17.64% | |
| 30 | A | Agilent Technologies Inc | 股票-医疗保健 | 0.84% | -0.02% | -15.39% | |
| 31 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.69% | +0.01% | -69.67% | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.68% | -0.04% | -39.83% | |
| 33 | PFE | Pfizer Inc | 股票-医疗保健 | 0.66% | -0.21% | +30.18% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.42% | +0.22% | -4.07% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.42% | -0.30% | +3.35% | |
| 36 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.38% | -0.06% | -53.48% | |
| 37 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.37% | -0.15% | +15.01% | |
| 38 | ENPH | Enphase Energy Inc | 股票-科技 | 0.36% | +0.04% | -2.94% | |
| 39 | CEG | Constellation Energy | 股票-公用事业 | 0.36% | -0.05% | +89.32% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.35% | -0.01% | +7.54% | |
| 41 | HON | Honeywell International Inc | 股票-工业 | 0.30% | -0.44% | +110.41% | |
| 42 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.29% | -0.01% | -14.35% | |
| 43 | AVGO | Broadcom Inc | 股票-科技 | 0.27% | +1.22% | -11.00% | |
| 44 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.27% | -0.40% | +94.79% | |
| 45 | WMT | Walmart Inc | 股票-非周期性消费 | 0.22% | -0.04% | -7.35% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.21% | -0.06% | -8.70% | |
| 47 | CRM | Salesforce Inc | 股票-科技 | 0.21% | -0.01% | -45.34% | |
| 48 | UNP | Union Pacific CORP | 股票-工业 | 0.19% | — | -2.45% | |
| 49 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 0.18% | -0.04% | -0.01% | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.18% | -0.03% | -15.51% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.2% | -8.25% | 减仓 |
| 2 | MSFT | Microsoft CORP | +2.1% | -9.45% | 减仓 |
| 3 | T | At&t Inc | +0.8% | +103.34% | 加仓 |
| 4 | MA | Mastercard Inc - A | +0.7% | +268.25% | 加仓 |
| 5 | JPM | Jpmorgan Chase & Co | +0.6% | -3.60% | 减仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.6% | -2.79% | 减仓 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +34.76% | 加仓 |
| 8 | NOW | Servicenow Inc | +0.3% | -7.99% | 减仓 |
| 9 | DIS | Walt Disney Co/the | +0.3% | -13.62% | 减仓 |
| 10 | CEG | Constellation Energy | +0.2% | +89.32% | 加仓 |
| 11 | SNPS | Synopsys Inc | +0.2% | -5.23% | 减仓 |
| 12 | HON | Honeywell International Inc | +0.2% | +110.41% | 加仓 |
| 13 | ORCL | Oracle CORP | +0.1% | +7.54% | 加仓 |
| 14 | NEE | Nextera Energy Inc | +0.1% | +94.79% | 加仓 |
| 15 | PANW | Palo Alto Networks Inc | +0.1% | -10.67% | 减仓 |
| 16 | PFE | Pfizer Inc | +0.1% | +30.18% | 加仓 |
| 17 | ISRG | Intuitive Surgical Inc | +0.1% | -2.01% | 减仓 |
| 18 | AVGO | Broadcom Inc | +0.1% | -11.00% | 减仓 |
| 19 | META | Meta Platforms Inc-class A | +0.1% | -4.07% | 减仓 |
| 20 | GLD | Spdr Gold Shares | +0.1% | +15.01% | 加仓 |
| 21 | TSLA | Tesla Inc | +0.1% | -12.86% | 减仓 |
| 22 | AMT | American Tower CORP | 0% | +2.41% | 加仓 |
| 23 | IFF | Intl Flavors & Fragrances | -0.1% | -90.13% | 减仓 |
| 24 | SLB | Slb LTD | -0.1% | -62.31% | 减仓 |
| 25 | UPS | United Parcel Service-cl B | -0.1% | -93.28% | 减仓 |
| 26 | PEP | Pepsico Inc | -0.1% | -49.46% | 减仓 |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -17.64% | 减仓 |
| 28 | XYL | Xylem Inc | -0.1% | -11.71% | 减仓 |
| 29 | SBUX | Starbucks CORP | -0.1% | -94.24% | 减仓 |
| 30 | A | Agilent Technologies Inc | -0.2% | -15.39% | 减仓 |
| 31 | CRM | Salesforce Inc | -0.2% | -45.34% | 减仓 |
| 32 | CSCO | Cisco Systems Inc | -0.2% | -17.08% | 减仓 |
| 33 | V | Visa Inc-class A Shares | -0.2% | -3.48% | 减仓 |
| 34 | ENPH | Enphase Energy Inc | -0.2% | -2.94% | 减仓 |
| 35 | LLY | Eli Lilly & Co | -0.2% | -5.78% | 减仓 |
| 36 | WM | Waste Management Inc | -0.2% | -7.92% | 减仓 |
| 37 | VGT | Vanguard Info Tech ETF | -0.2% | -76.59% | 减仓 |
| 38 | OTIS | Otis Worldwide CORP | -0.3% | -9.73% | 减仓 |
| 39 | MRK | Merck & Co. Inc. | -0.3% | -9.25% | 减仓 |
| 40 | KHC | Kraft Heinz Co/the | -0.4% | -73.60% | 减仓 |
| 41 | ABBV | Abbvie Inc | -0.4% | -83.57% | 减仓 |
| 42 | CVX | Chevron CORP | -0.5% | -15.34% | 减仓 |
| 43 | CME | Cme Group Inc | -0.5% | -89.44% | 减仓 |
| 44 | KO | Coca-cola Co/the | -0.5% | -39.83% | 减仓 |
| 45 | TMO | Thermo Fisher Scientific Inc | -0.5% | -2.61% | 减仓 |
| 46 | MCD | Mcdonald's CORP | -0.5% | -53.48% | 减仓 |
| 47 | PG | Procter & Gamble Co/the | -0.6% | -5.33% | 减仓 |
| 48 | FTV | Fortive CORP | -1.2% | -99.35% | 减仓 |
| 49 | UNH | Unitedhealth Group Inc | -1.2% | -4.79% | 减仓 |
| 50 | NKE | Nike Inc -cl B | -1.4% | -69.67% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Quintet Private Bank 在 Q2 2025 季度的美股持仓总市值约为 US$16.0亿，共申报了 217 个公开持股仓位。
在 Q2 2025 季度，Quintet Private Bank 按市值排列的前三大核心持股分别为：MSFT (13.8%)、NVDA (13.2%)、GOOGL (7.1%)。其中最大持股仓位 MSFT 占据整体投资组合约 13.8% 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。
本季最大获利了结 / 清仓标的
MSFT
前期市值: US$2.0亿
在 Q2 2025 季度中，Quintet Private Bank 共进行了 50 项持仓异动，包含新建仓 0 个仓位、加仓 10 个仓位、减仓 40 个仓位以及清仓 0 个仓位。
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。