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。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001650717
申報總市值
US$36.5億
US$36.5億
2674 檔
16.1%
Quadrant Capital Group LLC 在 Q3 2025 季度的美股部位總計估值為 US$36.5億，分散於 2674 個持倉標的之中，反映其市場參與廣度與投資規模。
Q3 2025 數據顯示 Quadrant Capital Group LLC 積極進場，新開立 2 個部位並同步加碼 166 檔個股，反映機構在該季度的資金注入與籌碼積累。
從部位權重觀察，前 5 大標的（包含 IVV, NVDA, AAPL）累計市值佔比達 16.1%，是驅動 Quadrant Capital Group LLC 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 2674 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.04% | +0.39% | +0.51% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.96% | +0.18% | +4.99% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.90% | +0.10% | +12.62% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.45% | -0.27% | +4.53% | |
| 5 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 2.69% | +0.06% | -0.11% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.48% | -0.49% | -9.78% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.27% | -2.67% | EXIT | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.20% | +0.02% | +2.76% | |
| 9 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.93% | +0.19% | +4.68% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.47% | +0.09% | +4.34% | |
| 11 | AVGO | Broadcom Inc | 股票-科技 | 1.35% | +0.16% | +3.43% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.34% | -0.17% | +2.21% | |
| 13 | TSLA | Tesla Inc | 股票-循環性消費 | 1.09% | -0.01% | +4.85% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.07% | -0.06% | -0.08% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.89% | +0.24% | -1.19% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.88% | -0.03% | +0.84% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.86% | -0.17% | +14.79% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.82% | +0.07% | -4.21% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.71% | +0.06% | -2.34% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 0.66% | +0.02% | +0.42% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.65% | +0.04% | +0.69% | |
| 22 | HD | Home Depot Inc | 股票-循環性消費 | 0.51% | — | -5.96% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.51% | +0.05% | +0.03% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.51% | — | +2.47% | |
| 25 | NFLX | Netflix Inc | 股票-通訊服務 | 0.49% | -0.16% | +0.65% | |
| 26 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.46% | +0.04% | +1.98% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.45% | -0.04% | +15.25% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.45% | +3.02% | +1.61% | |
| 29 | MA | Mastercard Inc - A | 股票-金融 | 0.44% | -0.03% | +0.15% | |
| 30 | WMT | Walmart Inc | 股票-非循環性消費 | 0.44% | -0.08% | +4.12% | |
| 31 | ASML | ASML Holding N.V. | 股票-科技 | 0.42% | +0.21% | +0.85% | |
| 32 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.41% | +0.02% | +3.11% | |
| 33 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.40% | +0.03% | +27.12% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.38% | -0.15% | -10.98% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.37% | +0.02% | +1.05% | |
| 36 | TGT | Target CORP | 股票-循環性消費 | 0.37% | -0.05% | -0.96% | |
| 37 | AXP | American Express Co | 股票-金融 | 0.36% | +0.02% | +0.25% | |
| 38 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.33% | -0.09% | -4.23% | |
| 39 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.31% | +0.10% | +84.26% | |
| 40 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.29% | -0.05% | +206.62% | |
| 41 | GE | General Electric | 股票-工業 | 0.28% | +0.03% | +1.78% | |
| 42 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.28% | +0.01% | -6.75% | |
| 43 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.28% | +0.02% | -7.85% | |
| 44 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.27% | -0.06% | +12.61% | |
| 45 | CSCO | Cisco Systems Inc | 股票-科技 | 0.27% | +0.10% | -1.22% | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.25% | -0.01% | +6.52% | |
| 47 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.25% | -0.05% | +6.63% | |
| 48 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.25% | -0.02% | +3.94% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.25% | +0.02% | +65.22% | |
| 50 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.24% | — | -11.67% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.8% | +4.99% | 加碼 |
| 2 | MSFT | Microsoft CORP | +1.1% | +4.53% | 加碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.9% | +5.91% | 加碼 |
| 4 | AVGO | Broadcom Inc | +0.7% | +3.43% | 加碼 |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | -1.19% | 加碼 |
| 6 | AAPL | Apple Inc | +0.5% | +12.62% | 加碼 |
| 7 | TSLA | Tesla Inc | +0.5% | +4.85% | 加碼 |
| 8 | ORCL | Oracle CORP | +0.4% | +0.42% | 加碼 |
| 9 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +0.69% | 加碼 |
| 10 | AMZN | Amazon.com Inc | +0.3% | +4.68% | 加碼 |
| 11 | VV | Vanguard Large-cap ETF | +0.3% | -7.85% | 加碼 |
| 12 | META | Meta Platforms Inc-class A | +0.2% | +2.21% | 加碼 |
| 13 | GOOG | Alphabet Inc-cl C | +0.2% | +1.61% | 加碼 |
| 14 | JPM | Jpmorgan Chase & Co | +0.2% | +0.84% | 加碼 |
| 15 | AXP | American Express Co | +0.2% | +0.25% | 加碼 |
| 16 | HD | Home Depot Inc | +0.2% | -5.96% | 加碼 |
| 17 | VGT | Vanguard Info Tech ETF | +0.2% | -7.37% | 加碼 |
| 18 | PLTR | Palantir Technologies Inc-a | +0.2% | +6.63% | 加碼 |
| 19 | JNJ | Johnson & Johnson | +0.1% | +15.25% | 加碼 |
| 20 | PEP | Pepsico Inc | +0.1% | +206.62% | 加碼 |
| 21 | VOO | Vanguard S&p 500 ETF | +0.1% | +65.22% | 加碼 |
| 22 | BAC | Bank Of America CORP | +0.1% | +1.05% | 加碼 |
| 23 | RDY | Dr. Reddy's Laboratories-adr | +0.1% | +54.59% | 加碼 |
| 24 | ASX | Ase Technology Holding -adr | +0.1% | +69.46% | 加碼 |
| 25 | GE | General Electric | +0.1% | +1.78% | 加碼 |
| 26 | PFE | Pfizer Inc | +0.1% | +1.81% | 加碼 |
| 27 | ASML | ASML Holding N.V. | +0.1% | +0.85% | 減碼 |
| 28 | IWB | Ishares Russell 1000 ETF | +0.1% | +27.12% | 加碼 |
| 29 | MRK | Merck & Co. Inc. | +0.1% | +27.64% | 加碼 |
| 30 | COF | Capital One Financial CORP | +0.1% | +0.44% | 加碼 |
| 31 | KB | Kb Financial Group Inc-adr | +0.1% | +77.36% | 加碼 |
| 32 | GEV | GE Vernova Inc | +0.1% | +0.92% | 加碼 |
| 33 | BIDU | Baidu Inc - Spon Adr | +0.1% | -1.84% | 加碼 |
| 34 | WFC | Wells Fargo & Co | +0.1% | +6.52% | 加碼 |
| 35 | INFY | Infosys Ltd-sp Adr | +0.1% | +32.13% | 加碼 |
| 36 | AMD | Advanced Micro Devices | +0.1% | +1.94% | 加碼 |
| 37 | VO | Vanguard Mid-cap ETF | +0.1% | -6.07% | 加碼 |
| 38 | NFLX | Netflix Inc | +0.1% | +0.65% | 加碼 |
| 39 | GS | Goldman Sachs Group Inc | +0.1% | +0.54% | 加碼 |
| 40 | AMAT | Applied Materials Inc | +0.1% | -0.45% | 加碼 |
| 41 | AME | Ametek Inc | +0.1% | +0.21% | 加碼 |
| 42 | TMO | Thermo Fisher Scientific Inc | +0.1% | +30.89% | 加碼 |
| 43 | MS | Morgan Stanley | +0.1% | +0.66% | 加碼 |
| 44 | PNC | Pnc Financial Services Group | +0.1% | +3.66% | 加碼 |
| 45 | CAT | Caterpillar Inc | +0.1% | +0.30% | 加碼 |
| 46 | APH | Amphenol Corp-cl A | +0.1% | +1.86% | 減碼 |
| 47 | PKX | Posco Holdings Inc -spon Adr | +0.1% | +8.25% | 加碼 |
| 48 | VIPS | Vipshop Holdings LTD - Adr | +0.1% | +0.62% | 加碼 |
| 49 | ITUB | Itau Unibanco H-spon Prf Adr | +0.1% | +1413.16% | 加碼 |
| 50 | BDX | Becton Dickinson And Co | +0.1% | +152.27% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Quadrant Capital Group LLC 在 Q3 2025 季度的美股持倉總市值約為 US$36.5億，共申報了 2674 個公開持股部位。
在 Q3 2025 季度，Quadrant Capital Group LLC 按市值排列的前三大核心持股分別為：IVV (5.0%)、NVDA (4.0%)、AAPL (3.9%)。其中最大持股部位 IVV 佔據整體投資組合約 5.0% 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
B
市值: US$102.4萬
本季最大獲利了結 / 清倉標的
DFSEUR
前期市值: US$179.6萬
在 Q3 2025 季度中，Quadrant Capital Group LLC 共進行了 200 項持倉異動，包含新建倉 2 個部位、加碼 166 個部位、減碼 30 個部位以及清倉 2 個部位。 其中最大新建倉標的為 B。 本季清倉部位包含 DFSEUR。
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。