13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
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CIK: 0001759395
申報總市值
US$8188.1萬
US$8188.1萬
402 檔
9.0%
截至 Q1 2025 季度末，MQS Management LLC 的美股持倉估值約為 US$8188.1萬，全數申報部位共有 402 檔。
在 Q1 2025，MQS Management LLC 操作展現出積極擴展與加碼意向。本季共新建倉 48 個新部位，並對 2 個既有持股進行加碼（合計增持 50 檔），相較減碼與清倉部位顯著佔優。
整體而言，MQS Management LLC 的前 5 大持股（包含 AVB, PSA, CPT）貢獻了組合市值的 9.0%，形成該機構在 Q1 2025 季度的基本面基石。
僅顯示前 200 大持股（共 402 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVB | Avalonbay Communities Inc | 股票-房地產 | 1.09% | — | — | |
| 2 | PSA | Public Storage | 股票-房地產 | 0.89% | — | — | |
| 3 | CPT | Camden Property Trust | 股票-房地產 | 0.82% | -0.41% | EXIT | |
| 4 | FCPT | Four Corners Property Trust | 股票-房地產 | 0.76% | — | — | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.67% | +0.32% | — | |
| 6 | DHI | Dr Horton Inc | 股票-循環性消費 | 0.65% | +0.67% | NEW | |
| 7 | HST | Host Hotels & Resorts Inc | 股票-房地產 | 0.65% | — | — | |
| 8 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.57% | — | +276.93% | |
| 9 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.56% | — | — | |
| 10 | GWW | Ww Grainger Inc | 股票-工業 | 0.56% | — | — | |
| 11 | BNL | Broadstone Net Lease Inc | 股票-房地產 | 0.56% | — | +394.94% | |
| 12 | COP | Conocophillips | 股票-能源 | 0.56% | -0.73% | EXIT | |
| 13 | SPG | Simon Property Group Inc | 股票-房地產 | 0.56% | -0.44% | EXIT | |
| 14 | WMT | Walmart Inc | 股票-非循環性消費 | 0.54% | -0.47% | EXIT | |
| 15 | SYK | Stryker CORP | 股票-醫療保健 | 0.54% | -0.65% | EXIT | |
| 16 | FDUS | Fidus Investment CORP | 股票-其他 | 0.54% | -0.41% | EXIT | |
| 17 | HD | Home Depot Inc | 股票-循環性消費 | 0.53% | -0.53% | EXIT | |
| 18 | VLO | Valero Energy CORP | 股票-能源 | 0.53% | — | — | |
| 19 | SBAC | Sba Communications CORP | 股票-房地產 | 0.52% | — | — | |
| 20 | PLD | Prologis Inc | 股票-房地產 | 0.52% | +0.63% | NEW | |
| 21 | LMT | Lockheed Martin CORP | 股票-工業 | 0.52% | +0.07% | +295.48% | |
| 22 | ADP | Automatic Data Processing | 股票-科技 | 0.51% | -0.81% | EXIT | |
| 23 | MSA | Msa Safety Inc | 股票-工業 | 0.51% | -0.14% | EXIT | |
| 24 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.51% | +0.40% | NEW | |
| 25 | VMC | Vulcan Materials Co | 股票-原物料 | 0.50% | -0.16% | EXIT | |
| 26 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.49% | +0.45% | +300.14% | |
| 27 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.49% | -0.24% | — | |
| 28 | HAL | Halliburton Co | 股票-能源 | 0.49% | +0.63% | NEW | |
| 29 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.48% | +0.74% | +249.29% | |
| 30 | ALLE | Allegion plc | 股票-工業 | 0.48% | -0.32% | EXIT | |
| 31 | MAS | Masco CORP | 股票-工業 | 0.47% | -0.44% | EXIT | |
| 32 | FRT | Federal Realty Invs Trust | 股票-房地產 | 0.47% | +0.20% | — | |
| 33 | ALEX | Alexander & Baldwin Inc | 股票-其他 | 0.47% | — | — | |
| 34 | TXT | Textron Inc | 股票-工業 | 0.47% | — | — | |
| 35 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.46% | +0.70% | NEW | |
| 36 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.46% | -0.18% | — | |
| 37 | AMAT | Applied Materials Inc | 股票-科技 | 0.46% | — | — | |
| 38 | BKR | Baker Hughes Co | 股票-能源 | 0.45% | +0.38% | NEW | |
| 39 | GOOD | Gladstone Commercial CORP | 股票-其他 | 0.43% | — | — | |
| 40 | EVRG | Evergy Inc | 股票-公用事業 | 0.43% | — | — | |
| 41 | NVR | Nvr Inc | 股票-循環性消費 | 0.43% | +0.13% | — | |
| 42 | TNL | Travel + Leisure Co | 股票-循環性消費 | 0.42% | -0.36% | EXIT | |
| 43 | LH | Labcorp Holdings Inc | 股票-醫療保健 | 0.42% | -0.20% | EXIT | |
| 44 | VLTO | Veralto CORP | 股票-工業 | 0.42% | -0.17% | — | |
| 45 | RPM | Rpm International Inc | 股票-原物料 | 0.42% | -0.11% | — | |
| 46 | ACM | Aecom | 股票-工業 | 0.42% | — | — | |
| 47 | ABX | Barrick Gold CORP | 股票-金融 | 0.41% | — | — | |
| 48 | TU | Telus CORP | 股票-其他 | 0.41% | +0.11% | — | |
| 49 | CLH | Clean Harbors Inc | 股票-工業 | 0.41% | — | — | |
| 50 | AXP | American Express Co | 股票-金融 | 0.41% | -0.08% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AVB | Avalonbay Communities Inc | +1.1% | NEW | 新建倉 |
| 2 | PSA | Public Storage | +0.9% | NEW | 新建倉 |
| 3 | CPT | Camden Property Trust | +0.8% | NEW | 新建倉 |
| 4 | FCPT | Four Corners Property Trust | +0.8% | NEW | 新建倉 |
| 5 | PG | Procter & Gamble Co/the | +0.7% | NEW | 新建倉 |
| 6 | DHI | Dr Horton Inc | +0.7% | NEW | 新建倉 |
| 7 | HST | Host Hotels & Resorts Inc | +0.7% | NEW | 新建倉 |
| 8 | KHC | Kraft Heinz Co/the | +0.6% | NEW | 新建倉 |
| 9 | GWW | Ww Grainger Inc | +0.6% | NEW | 新建倉 |
| 10 | COP | Conocophillips | +0.6% | NEW | 新建倉 |
| 11 | SPG | Simon Property Group Inc | +0.6% | NEW | 新建倉 |
| 12 | WMT | Walmart Inc | +0.5% | NEW | 新建倉 |
| 13 | SYK | Stryker CORP | +0.5% | NEW | 新建倉 |
| 14 | FDUS | Fidus Investment CORP | +0.5% | NEW | 新建倉 |
| 15 | HD | Home Depot Inc | +0.5% | NEW | 新建倉 |
| 16 | VLO | Valero Energy CORP | +0.5% | NEW | 新建倉 |
| 17 | SBAC | Sba Communications CORP | +0.5% | NEW | 新建倉 |
| 18 | PLD | Prologis Inc | +0.5% | NEW | 新建倉 |
| 19 | ADP | Automatic Data Processing | +0.5% | NEW | 新建倉 |
| 20 | MSA | Msa Safety Inc | +0.5% | NEW | 新建倉 |
| 21 | MRSH | Marsh & Mclennan Cos | +0.5% | NEW | 新建倉 |
| 22 | VMC | Vulcan Materials Co | +0.5% | NEW | 新建倉 |
| 23 | BNS | Bank Of Nova Scotia | +0.5% | NEW | 新建倉 |
| 24 | HAL | Halliburton Co | +0.5% | NEW | 新建倉 |
| 25 | ALLE | Allegion plc | +0.5% | NEW | 新建倉 |
| 26 | MAS | Masco CORP | +0.5% | NEW | 新建倉 |
| 27 | FRT | Federal Realty Invs Trust | +0.5% | NEW | 新建倉 |
| 28 | ALEX | Alexander & Baldwin Inc | +0.5% | NEW | 新建倉 |
| 29 | TXT | Textron Inc | +0.5% | NEW | 新建倉 |
| 30 | LOW | Lowe's Cos Inc | +0.5% | NEW | 新建倉 |
| 31 | PEG | Public Service Enterprise Gp | +0.5% | NEW | 新建倉 |
| 32 | AMAT | Applied Materials Inc | +0.5% | NEW | 新建倉 |
| 33 | BKR | Baker Hughes Co | +0.5% | NEW | 新建倉 |
| 34 | GOOD | Gladstone Commercial CORP | +0.4% | NEW | 新建倉 |
| 35 | EVRG | Evergy Inc | +0.4% | NEW | 新建倉 |
| 36 | NVR | Nvr Inc | +0.4% | NEW | 新建倉 |
| 37 | TNL | Travel + Leisure Co | +0.4% | NEW | 新建倉 |
| 38 | LH | Labcorp Holdings Inc | +0.4% | NEW | 新建倉 |
| 39 | VLTO | Veralto CORP | +0.4% | NEW | 新建倉 |
| 40 | RPM | Rpm International Inc | +0.4% | NEW | 新建倉 |
| 41 | ACM | Aecom | +0.4% | NEW | 新建倉 |
| 42 | ABX | Barrick Gold CORP | +0.4% | NEW | 新建倉 |
| 43 | TU | Telus CORP | +0.4% | NEW | 新建倉 |
| 44 | CLH | Clean Harbors Inc | +0.4% | NEW | 新建倉 |
| 45 | AXP | American Express Co | +0.4% | NEW | 新建倉 |
| 46 | SU | Suncor Energy Inc | +0.4% | NEW | 新建倉 |
| 47 | FELE | Franklin Electric Co Inc | +0.4% | NEW | 新建倉 |
| 48 | MDT | Medtronic plc | +0.4% | NEW | 新建倉 |
| 49 | BNL | Broadstone Net Lease Inc | -4.7% | +394.94% | 加碼 |
| 50 | RIO | Rio Tinto Plc-spon Adr | -6.7% | +276.93% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，MQS Management LLC 在 Q1 2025 季度的美股持倉總市值約為 US$8188.1萬，共申報了 402 個公開持股部位。
在 Q1 2025 季度，MQS Management LLC 按市值排列的前三大核心持股分別為：AVB (1.1%)、PSA (0.9%)、CPT (0.8%)。其中最大持股部位 AVB 佔據整體投資組合約 1.1% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
AVB
市值: US$189.5萬
在 Q1 2025 季度中，MQS Management LLC 共進行了 50 項持倉異動，包含新建倉 48 個部位、加碼 2 個部位、減碼 0 個部位以及清倉 0 個部位。 其中最大新建倉標的為 AVB。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。