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: 0001759654
申報總市值
US$833.5億
US$833.5億
1468 檔
1.7%
根據最新整理的 13F 季度數據集，Quantinno Capital Management LP 於 Q3 2024 結束時的管理資產規模為 US$833.5億。該機構在本季度申報了 1468 檔美股持倉，呈現出該時期的主要投資地圖。
觀察 Q3 2024 的申報異動，Quantinno Capital Management LP 採取了強勁的買進策略，建倉與加碼動作（合計 190 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
整體而言，Quantinno Capital Management LP 的前 5 大持股（包含 AAPL, MSFT, NVDA）貢獻了組合市值的 1.7%，形成該機構在 Q3 2024 季度的基本面基石。
僅顯示前 200 大持股（共 1468 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 | AAPL | Apple Inc | 股票-科技 | 5.40% | -0.13% | +31.00% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.71% | -0.39% | +27.43% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.23% | -0.08% | +34.34% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.19% | -0.27% | +20.05% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.00% | +0.09% | +24.44% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.38% | +0.10% | +22.85% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.19% | -0.14% | +24.51% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.93% | +0.12% | +24.55% | |
| 9 | MSCI | Msci Inc | 股票-金融 | 0.89% | -0.02% | +0.41% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 0.82% | +0.08% | +1297.49% | |
| 11 | TSLA | Tesla Inc | 股票-循環性消費 | 0.82% | -0.02% | +51.49% | |
| 12 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.76% | +0.12% | +19.78% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.71% | -0.04% | +48.02% | |
| 14 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.71% | +0.12% | +27.47% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.70% | -0.23% | +25.22% | |
| 16 | WMT | Walmart Inc | 股票-非循環性消費 | 0.69% | -0.16% | +21.06% | |
| 17 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.66% | -0.02% | +14049.25% | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.62% | -0.10% | +20.73% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.61% | -0.04% | +28.00% | |
| 20 | NFLX | Netflix Inc | 股票-通訊服務 | 0.56% | -0.14% | +20.74% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.56% | +0.05% | +22.64% | |
| 22 | AMGN | Amgen Inc | 股票-醫療保健 | 0.55% | -0.03% | +5.84% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.52% | -0.03% | +23.29% | |
| 24 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.51% | -0.03% | +13.66% | |
| 25 | ACN | Accenture plc | 股票-科技 | 0.48% | -0.03% | +16.20% | |
| 26 | MA | Mastercard Inc - A | 股票-金融 | 0.47% | -0.02% | +53.33% | |
| 27 | HD | Home Depot Inc | 股票-循環性消費 | 0.47% | -0.03% | +22.18% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.46% | -0.12% | +28.95% | |
| 29 | DHR | Danaher CORP | 股票-醫療保健 | 0.45% | -0.03% | +10.66% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.45% | +0.03% | +4.17% | |
| 31 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.40% | -0.01% | +53.28% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.37% | +0.03% | +67.32% | |
| 33 | CAT | Caterpillar Inc | 股票-工業 | 0.36% | +0.10% | +70.25% | |
| 34 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.35% | -0.03% | +13.05% | |
| 35 | TXN | Texas Instruments Inc | 股票-科技 | 0.34% | +0.06% | +27.63% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.34% | +0.03% | +21.45% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.33% | -0.03% | +42.42% | |
| 38 | CSCO | Cisco Systems Inc | 股票-科技 | 0.32% | +0.06% | +31.16% | |
| 39 | LIN | Linde plc | 股票-原物料 | 0.32% | -0.01% | +30.67% | |
| 40 | QCOM | Qualcomm Inc | 股票-科技 | 0.32% | +0.05% | +40.84% | |
| 41 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.32% | -0.04% | +18.99% | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.31% | +0.01% | +9.19% | |
| 43 | CRM | Salesforce Inc | 股票-科技 | 0.31% | -0.03% | +22.34% | |
| 44 | ADBE | Adobe Inc | 股票-科技 | 0.30% | -0.01% | +34.86% | |
| 45 | UBER | Uber Technologies Inc | 股票-工業 | 0.29% | -0.02% | +5.60% | |
| 46 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.29% | +0.02% | +26.03% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.29% | -0.09% | +38.30% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.28% | +0.05% | +20.19% | |
| 49 | HON | Honeywell International Inc | 股票-工業 | 0.26% | -0.14% | EXIT | |
| 50 | TGT | Target CORP | 股票-循環性消費 | 0.25% | -0.01% | +52.95% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ELS | Equity Lifestyle Properties | +0.7% | +14049.25% | 加碼 |
| 2 | TSLA | Tesla Inc | +0.3% | +51.49% | 加碼 |
| 3 | AAPL | Apple Inc | +0.2% | +31.00% | 加碼 |
| 4 | SCHX | Schwab US Large-cap ETF | +0.2% | +713.93% | 加碼 |
| 5 | VOOG | Vanguard S&p 500 Growth ETF | +0.1% | NEW | 新建倉 |
| 6 | CAT | Caterpillar Inc | +0.1% | +70.25% | 加碼 |
| 7 | MA | Mastercard Inc - A | +0.1% | +53.33% | 加碼 |
| 8 | ABBV | Abbvie Inc | +0.1% | +53.28% | 加碼 |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.1% | +67.32% | 加碼 |
| 10 | LMT | Lockheed Martin CORP | +0.1% | +81.38% | 加碼 |
| 11 | BAX | Baxter International Inc | +0.1% | +156.67% | 加碼 |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +48.02% | 加碼 |
| 13 | CTAS | Cintas CORP | +0.1% | +633.70% | 加碼 |
| 14 | CAG | Conagra Brands Inc | +0.1% | +171.21% | 加碼 |
| 15 | DFUS | Dimensional US Eq Mkt ETF | +0.1% | +422.14% | 加碼 |
| 16 | DT | Dynatrace Inc | +0.1% | +322.23% | 加碼 |
| 17 | SONY | Sony Group CORP - Sp Adr | +0.1% | +231.92% | 加碼 |
| 18 | FERG | Ferguson Enterprises Inc | +0.1% | NEW | 新建倉 |
| 19 | AVGO | Broadcom Inc | +0.1% | +1297.49% | 加碼 |
| 20 | ORCL | Oracle CORP | +0.1% | +42.42% | 加碼 |
| 21 | UAA | Under Armour Inc-class A | +0.1% | +195.85% | 加碼 |
| 22 | SAM | Boston Beer Company Inc-a | +0.1% | +647.75% | 加碼 |
| 23 | JAZZ | Jazz Pharmaceuticals plc | +0.1% | +268.46% | 加碼 |
| 24 | U | Unity Software Inc | +0.1% | +1169.22% | 加碼 |
| 25 | OKTA | Okta Inc | +0.1% | +125.97% | 加碼 |
| 26 | LOW | Lowe's Cos Inc | +0.1% | +67.61% | 加碼 |
| 27 | HCA | Hca Healthcare Inc | +0.1% | +55.87% | 加碼 |
| 28 | ZTS | Zoetis Inc | +0.1% | +65.65% | 加碼 |
| 29 | SWK | Stanley Black & Decker Inc | +0.1% | +88.02% | 加碼 |
| 30 | BILL | Bill Holdings Inc | +0.1% | +462.42% | 加碼 |
| 31 | GILD | Gilead Sciences Inc | +0.1% | +149.53% | 加碼 |
| 32 | DEO | Diageo Plc-sponsored Adr | +0.1% | +420.51% | 加碼 |
| 33 | FFIV | F5 Inc | +0.1% | +125.73% | 加碼 |
| 34 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +253.70% | 加碼 |
| 35 | TXG | 10x Genomics Inc-class A | +0.1% | +380.48% | 加碼 |
| 36 | UAL | United Airlines Holdings Inc | +0.1% | +187.05% | 加碼 |
| 37 | VT | Vanguard Tot World Stk ETF | +0.1% | NEW | 新建倉 |
| 38 | PLTR | Palantir Technologies Inc-a | +0.1% | +334.95% | 加碼 |
| 39 | CMCSA | Comcast Corp-class A | 0% | +64.07% | 加碼 |
| 40 | VOO | Vanguard S&p 500 ETF | 0% | +76.38% | 加碼 |
| 41 | PANW | Palo Alto Networks Inc | 0% | +72.06% | 加碼 |
| 42 | ABT | Abbott Laboratories | 0% | +63.98% | 加碼 |
| 43 | SHW | Sherwin-williams Co/the | 0% | +48.02% | 加碼 |
| 44 | PM | Philip Morris International | 0% | +60.29% | 加碼 |
| 45 | GD | General Dynamics CORP | 0% | +86.16% | 加碼 |
| 46 | BMY | Bristol-myers Squibb Co | 0% | +63.18% | 加碼 |
| 47 | WDAY | Workday Inc-class A | 0% | +69.22% | 加碼 |
| 48 | APD | Air Products & Chemicals Inc | 0% | +138.25% | 加碼 |
| 49 | DBX | Dropbox Inc-class A | 0% | +112.36% | 加碼 |
| 50 | INTC | Intel CORP | 0% | +288.42% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Quantinno Capital Management LP 在 Q3 2024 季度的美股持倉總市值約為 US$833.5億，共申報了 1468 個公開持股部位。
在 Q3 2024 季度，Quantinno Capital Management LP 按市值排列的前三大核心持股分別為：AAPL (5.4%)、MSFT (4.7%)、NVDA (4.2%)。其中最大持股部位 AAPL 佔據整體投資組合約 5.4% 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
VOOG
市值: US$953.3萬
本季最大獲利了結 / 清倉標的
FERG
前期市值: US$561.8萬
在 Q3 2024 季度中，Quantinno Capital Management LP 共進行了 200 項持倉異動，包含新建倉 4 個部位、加碼 186 個部位、減碼 9 個部位以及清倉 1 個部位。 其中最大新建倉標的為 VOOG。 本季清倉部位包含 FERG。
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。