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
1641 檔
2.3%
Quantinno Capital Management LP 在 Q4 2024 季度的美股部位總計估值為 US$833.5億，分散於 1641 個持倉標的之中，反映其市場參與廣度與投資規模。
Quantinno Capital Management LP 於 Q4 2024 展現出進攻型調倉步調，本季推動了 8 檔股票的新建倉與 173 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
在資產配置集中度方面，Quantinno Capital Management LP 的前 5 大核心持股（包含 AAPL, NVDA, MSFT 等）合計佔整體申報市值的 2.3%，反映機構在主要關鍵部位上的權重分佈。
本季最大新建倉標的
ANET
市值: US$2512.1萬
本季最大獲利了結 / 清倉標的
ANETEUR
前期市值: US$1832.0萬
僅顯示前 200 大持股（共 1641 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 | 5.46% | -0.13% | +24.35% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.81% | -0.08% | +35.90% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.27% | -0.39% | +22.38% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.44% | +0.09% | +37.26% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.12% | -0.27% | +25.09% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.58% | +0.10% | +33.23% | |
| 7 | TSLA | Tesla Inc | 股票-循環性消費 | 1.19% | -0.02% | +23.92% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.13% | +0.12% | +40.94% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.12% | -0.14% | +25.61% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 1.07% | +0.08% | +27.36% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.79% | -0.04% | +28.03% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.71% | -0.04% | +50.58% | |
| 13 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.68% | -0.10% | +40.43% | |
| 14 | MSCI | Msci Inc | 股票-金融 | 0.67% | -0.02% | -3.28% | |
| 15 | WMT | Walmart Inc | 股票-非循環性消費 | 0.65% | -0.16% | +11.23% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.62% | +0.05% | +27.57% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.60% | -0.23% | +24.11% | |
| 18 | NFLX | Netflix Inc | 股票-通訊服務 | 0.60% | -0.14% | +12.13% | |
| 19 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.57% | +0.12% | +13.46% | |
| 20 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.51% | +0.12% | +8.65% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.48% | +0.03% | +68.85% | |
| 22 | DASH | Doordash Inc - A | 股票-循環性消費 | 0.48% | -0.02% | +324.94% | |
| 23 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.47% | -0.02% | +0.69% | |
| 24 | ACN | Accenture plc | 股票-科技 | 0.46% | -0.03% | +28.51% | |
| 25 | MA | Mastercard Inc - A | 股票-金融 | 0.45% | -0.02% | +19.71% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.44% | -0.03% | +17.72% | |
| 27 | SSD | Simpson Manufacturing Co Inc | 股票-原物料 | 0.44% | -0.03% | +5137.29% | |
| 28 | HD | Home Depot Inc | 股票-循環性消費 | 0.43% | -0.03% | +27.55% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.43% | -0.12% | +36.85% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.41% | +0.03% | +22.00% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.36% | -0.05% | +154.18% | |
| 32 | AMGN | Amgen Inc | 股票-醫療保健 | 0.35% | -0.03% | +2.85% | |
| 33 | CRM | Salesforce Inc | 股票-科技 | 0.34% | -0.03% | +21.81% | |
| 34 | CAT | Caterpillar Inc | 股票-工業 | 0.34% | +0.10% | +37.64% | |
| 35 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.33% | -0.03% | +3.54% | |
| 36 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.33% | -0.01% | +20.23% | |
| 37 | CSCO | Cisco Systems Inc | 股票-科技 | 0.32% | +0.06% | +16.39% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.31% | +0.03% | +17.85% | |
| 39 | QCOM | Qualcomm Inc | 股票-科技 | 0.31% | +0.05% | +40.39% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.30% | -0.09% | +39.30% | |
| 41 | DHR | Danaher CORP | 股票-醫療保健 | 0.28% | -0.03% | -1.46% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.28% | -0.03% | +12.81% | |
| 43 | TXN | Texas Instruments Inc | 股票-科技 | 0.27% | +0.06% | +13.93% | |
| 44 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.26% | -0.03% | +87.57% | |
| 45 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.26% | -0.08% | +30.08% | |
| 46 | HON | Honeywell International Inc | 股票-工業 | 0.25% | -0.14% | EXIT | |
| 47 | RTX | Rtx CORP | 股票-工業 | 0.25% | -0.06% | +44.00% | |
| 48 | ANET | Arista Networks Inc | 股票-科技 | 0.25% | — | — | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.25% | +0.03% | +23.93% | |
| 50 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.24% | +0.08% | +209.61% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.6% | +35.90% | 加碼 |
| 2 | AMZN | Amazon.com Inc | +0.4% | +37.26% | 加碼 |
| 3 | SSD | Simpson Manufacturing Co Inc | +0.4% | +5137.29% | 加碼 |
| 4 | TSLA | Tesla Inc | +0.4% | +23.92% | 加碼 |
| 5 | DASH | Doordash Inc - A | +0.4% | +324.94% | 加碼 |
| 6 | AVGO | Broadcom Inc | +0.3% | +27.36% | 加碼 |
| 7 | ANET | Arista Networks Inc | +0.3% | NEW | 新建倉 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | +33.23% | 加碼 |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | +40.94% | 加碼 |
| 10 | VOO | Vanguard S&p 500 ETF | +0.2% | +154.18% | 加碼 |
| 11 | DLTR | Dollar Tree Inc | +0.2% | +3617.40% | 加碼 |
| 12 | BLK | Blackrock Inc | +0.1% | NEW | 新建倉 |
| 13 | CART | Maplebear Inc | +0.1% | NEW | 新建倉 |
| 14 | LRCX | Lam Research CORP | +0.1% | NEW | 新建倉 |
| 15 | IVV | Ishares Core S&p 500 ETF | +0.1% | +68.85% | 加碼 |
| 16 | ABNB | Airbnb Inc-class A | +0.1% | +257.21% | 加碼 |
| 17 | GIS | General Mills Inc | +0.1% | +553.59% | 加碼 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +50.58% | 加碼 |
| 19 | APP | Applovin Corp-class A | +0.1% | +373.85% | 加碼 |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | +28.03% | 加碼 |
| 21 | ABT | Abbott Laboratories | +0.1% | +87.57% | 加碼 |
| 22 | TWLO | Twilio Inc - A | +0.1% | +121.34% | 加碼 |
| 23 | PLTR | Palantir Technologies Inc-a | +0.1% | +56.27% | 加碼 |
| 24 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +104.79% | 加碼 |
| 25 | ZM | Zoom Communications Inc | +0.1% | +172.51% | 加碼 |
| 26 | EXPE | Expedia Group Inc | +0.1% | +120.83% | 加碼 |
| 27 | EW | Edwards Lifesciences CORP | +0.1% | +203.17% | 加碼 |
| 28 | BA | Boeing Co/the | +0.1% | +175.58% | 加碼 |
| 29 | AAPL | Apple Inc | +0.1% | +24.35% | 加碼 |
| 30 | COST | Costco Wholesale CORP | +0.1% | +40.43% | 加碼 |
| 31 | V | Visa Inc-class A Shares | +0.1% | +27.57% | 加碼 |
| 32 | BILL | Bill Holdings Inc | +0.1% | +51.17% | 加碼 |
| 33 | FOXA | Fox CORP - Class A | +0.1% | +115.00% | 加碼 |
| 34 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +124.80% | 加碼 |
| 35 | QUS | Ss Spdr Msci U Stratfact ETF | +0.1% | NEW | 新建倉 |
| 36 | TSN | Tyson Foods Inc-cl A | +0.1% | +375.68% | 加碼 |
| 37 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | +645.91% | 加碼 |
| 38 | DOCU | Docusign Inc | +0.1% | +17.51% | 加碼 |
| 39 | WFC | Wells Fargo & Co | +0.1% | +37.01% | 加碼 |
| 40 | OEF | Ishares S&p 100 ETF | +0.1% | +163.49% | 加碼 |
| 41 | 2655957D | Premier Inc-class A | +0.1% | +249.85% | 加碼 |
| 42 | EQR | Equity Residential | +0.1% | +328.56% | 加碼 |
| 43 | BBWI | Bath & Body Works Inc | +0.1% | +205.43% | 加碼 |
| 44 | PINS | Pinterest Inc- Class A | +0.1% | +691.79% | 加碼 |
| 45 | NFLX | Netflix Inc | 0% | +12.13% | 加碼 |
| 46 | PANW | Palo Alto Networks Inc | 0% | +209.61% | 加碼 |
| 47 | BKNG | Booking Holdings Inc | 0% | +30.08% | 加碼 |
| 48 | MNST | Monster Beverage CORP | 0% | +127.86% | 加碼 |
| 49 | FFIV | F5 Inc | 0% | +64.53% | 加碼 |
| 50 | GILD | Gilead Sciences Inc | 0% | +71.43% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Quantinno Capital Management LP 在 Q4 2024 季度的美股持倉總市值約為 US$833.5億，共申報了 1641 個公開持股部位。
在 Q4 2024 季度，Quantinno Capital Management LP 按市值排列的前三大核心持股分別為：AAPL (5.5%)、NVDA (4.8%)、MSFT (4.3%)。其中最大持股部位 AAPL 佔據整體投資組合約 5.5% 的權重。
在 Q4 2024 季度中，Quantinno Capital Management LP 共進行了 200 項持倉異動，包含新建倉 8 個部位、加碼 173 個部位、減碼 14 個部位以及清倉 5 個部位。 其中最大新建倉標的為 ANET。 本季清倉部位包含 ANETEUR。
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。
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。
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。