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
2555 檔
5.0%
截至 Q2 2025 季度末，Quantinno Capital Management LP 的美股持倉估值約為 US$833.5億，全數申報部位共有 2555 檔。
觀察 Q2 2025 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 191 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 NVDA, MSFT, AAPL）貢獻了組合市值的 5.0%，形成該機構在 Q2 2025 季度的基本面基石。
僅顯示前 200 大持股（共 2555 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 | NVDA | Nvidia CORP | 股票-科技 | 5.29% | -0.08% | +47.04% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.22% | -0.39% | +38.60% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.91% | -0.13% | +30.47% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.55% | -0.27% | +32.16% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.14% | +0.09% | +33.72% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.39% | +0.10% | +43.10% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 1.21% | +0.08% | +46.23% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.20% | -0.14% | +32.64% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.09% | +0.12% | +42.77% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.93% | -0.04% | +52.17% | |
| 11 | TSLA | Tesla Inc | 股票-循環性消費 | 0.86% | -0.02% | +44.61% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.74% | -0.04% | +27.27% | |
| 13 | NFLX | Netflix Inc | 股票-通訊服務 | 0.74% | -0.14% | +24.83% | |
| 14 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.67% | -0.10% | +44.50% | |
| 15 | DASH | Doordash Inc - A | 股票-循環性消費 | 0.63% | -0.02% | +74.74% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.61% | +0.05% | +32.85% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.60% | -0.05% | +32.82% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.54% | -0.23% | +61.14% | |
| 19 | WMT | Walmart Inc | 股票-非循環性消費 | 0.53% | -0.16% | +33.22% | |
| 20 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.51% | +0.12% | +33.02% | |
| 21 | MA | Mastercard Inc - A | 股票-金融 | 0.48% | -0.02% | +30.34% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.47% | +0.03% | +33.06% | |
| 23 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.44% | -0.12% | +131.27% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.41% | -0.12% | +30.45% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.39% | +0.03% | +41.00% | |
| 26 | SSD | Simpson Manufacturing Co Inc | 股票-原物料 | 0.39% | -0.03% | +0.15% | |
| 27 | HD | Home Depot Inc | 股票-循環性消費 | 0.38% | -0.03% | +37.96% | |
| 28 | ACN | Accenture plc | 股票-科技 | 0.36% | -0.03% | +34.44% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.36% | -0.03% | +29.54% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.34% | -0.03% | +43.59% | |
| 31 | INTU | Intuit Inc | 股票-科技 | 0.32% | -0.04% | +140.09% | |
| 32 | CSCO | Cisco Systems Inc | 股票-科技 | 0.32% | +0.06% | +28.73% | |
| 33 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.31% | -0.01% | +28.23% | |
| 34 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.31% | +0.01% | +52.50% | |
| 35 | ANET | Arista Networks Inc | 股票-科技 | 0.30% | — | +105.76% | |
| 36 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.29% | -0.03% | +29.67% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.29% | +0.03% | +58.11% | |
| 38 | QCOM | Qualcomm Inc | 股票-科技 | 0.28% | +0.05% | -1.20% | |
| 39 | RTX | Rtx CORP | 股票-工業 | 0.28% | -0.06% | +23.23% | |
| 40 | CRM | Salesforce Inc | 股票-科技 | 0.27% | -0.03% | +24.25% | |
| 41 | MSCI | Msci Inc | 股票-金融 | 0.27% | -0.02% | -2.35% | |
| 42 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.27% | -0.08% | +20.57% | |
| 43 | UBER | Uber Technologies Inc | 股票-工業 | 0.26% | -0.02% | +26.82% | |
| 44 | C | Citigroup Inc | 股票-金融 | 0.24% | +0.02% | +57.10% | |
| 45 | ADBE | Adobe Inc | 股票-科技 | 0.24% | -0.01% | +51.70% | |
| 46 | AMGN | Amgen Inc | 股票-醫療保健 | 0.24% | -0.03% | +10.75% | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.23% | +0.03% | +1.37% | |
| 48 | GE | General Electric | 股票-工業 | 0.23% | +0.06% | +48.12% | |
| 49 | NOW | Servicenow Inc | 股票-科技 | 0.22% | -0.04% | +42.10% | |
| 50 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.22% | -0.11% | +36.67% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.6% | +47.04% | 加碼 |
| 2 | MSFT | Microsoft CORP | +0.8% | +38.60% | 加碼 |
| 3 | AVGO | Broadcom Inc | +0.5% | +46.23% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | +0.3% | +32.16% | 加碼 |
| 5 | PLTR | Palantir Technologies Inc-a | +0.3% | +131.27% | 加碼 |
| 6 | DASH | Doordash Inc - A | +0.2% | +74.74% | 加碼 |
| 7 | RBLX | Roblox CORP -class A | +0.2% | +347.48% | 加碼 |
| 8 | INTU | Intuit Inc | +0.2% | +140.09% | 加碼 |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | +52.17% | 加碼 |
| 10 | TSLA | Tesla Inc | +0.1% | +44.61% | 加碼 |
| 11 | ANET | Arista Networks Inc | +0.1% | +105.76% | 加碼 |
| 12 | CCL1EUR | Carnival CORP LTD | +0.1% | +276.65% | 加碼 |
| 13 | XYZ | Block Inc | +0.1% | +507.37% | 加碼 |
| 14 | SMG | Scotts Miracle-gro Co | +0.1% | +1260.06% | 加碼 |
| 15 | NFLX | Netflix Inc | +0.1% | +24.83% | 加碼 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +43.10% | 加碼 |
| 17 | ORCL | Oracle CORP | +0.1% | +43.59% | 加碼 |
| 18 | TECH | Bio-techne CORP | +0.1% | +548.62% | 加碼 |
| 19 | SCHB | Schwab US Broad Market ETF | +0.1% | +942.16% | 加碼 |
| 20 | ACI | Albertsons Cos Inc - Class A | +0.1% | +3256.42% | 加碼 |
| 21 | COF | Capital One Financial CORP | +0.1% | +135.01% | 加碼 |
| 22 | FIVE | Five Below | +0.1% | +155.11% | 加碼 |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | +42.77% | 加碼 |
| 24 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.1% | +191.94% | 加碼 |
| 25 | ILMN | Illumina Inc | +0.1% | +2418.40% | 加碼 |
| 26 | GS | Goldman Sachs Group Inc | +0.1% | +52.50% | 加碼 |
| 27 | AMD | Advanced Micro Devices | +0.1% | +74.67% | 加碼 |
| 28 | JBL | Jabil Inc | +0.1% | +38.02% | 加碼 |
| 29 | ETN | Eaton Corporation plc | +0.1% | +86.60% | 加碼 |
| 30 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | +151.69% | 加碼 |
| 31 | SWKS | Skyworks Solutions Inc | +0.1% | +207.60% | 加碼 |
| 32 | TXG | 10x Genomics Inc-class A | +0.1% | +207.23% | 加碼 |
| 33 | DDOG | Datadog Inc - Class A | +0.1% | +193.18% | 加碼 |
| 34 | KVYO | Klaviyo Inc-a | +0.1% | NEW | 新建倉 |
| 35 | CVS | Cvs Health CORP | +0.1% | +155.70% | 加碼 |
| 36 | SYF | Synchrony Financial | +0.1% | +98.48% | 加碼 |
| 37 | EVR | Evercore Inc - A | +0.1% | +150.46% | 加碼 |
| 38 | GAP | Gap Inc/the | +0.1% | +276.21% | 加碼 |
| 39 | TTC | Toro Co | +0.1% | +589.02% | 加碼 |
| 40 | AMZN | Amazon.com Inc | +0.1% | +33.72% | 加碼 |
| 41 | BAC | Bank Of America CORP | +0.1% | +58.11% | 加碼 |
| 42 | LRCX | Lam Research CORP | +0.1% | +51.74% | 加碼 |
| 43 | C | Citigroup Inc | +0.1% | +57.10% | 加碼 |
| 44 | GE | General Electric | +0.1% | +48.12% | 加碼 |
| 45 | APP | Applovin Corp-class A | +0.1% | +73.98% | 加碼 |
| 46 | KRC | Kilroy Realty CORP | +0.1% | +133.03% | 加碼 |
| 47 | UAL | United Airlines Holdings Inc | +0.1% | +135.06% | 加碼 |
| 48 | TTEK | Tetra Tech Inc | +0.1% | +109.42% | 加碼 |
| 49 | UPS | United Parcel Service-cl B | +0.1% | +174.21% | 加碼 |
| 50 | GEV | GE Vernova Inc | +0.1% | +42.79% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Quantinno Capital Management LP 在 Q2 2025 季度的美股持倉總市值約為 US$833.5億，共申報了 2555 個公開持股部位。
在 Q2 2025 季度，Quantinno Capital Management LP 按市值排列的前三大核心持股分別為：NVDA (5.3%)、MSFT (4.2%)、AAPL (3.9%)。其中最大持股部位 NVDA 佔據整體投資組合約 5.3% 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
KVYO
市值: US$1682.9萬
本季最大獲利了結 / 清倉標的
DFSEUR
前期市值: US$1148.2萬
在 Q2 2025 季度中，Quantinno Capital Management LP 共進行了 200 項持倉異動，包含新建倉 1 個部位、加碼 190 個部位、減碼 7 個部位以及清倉 2 個部位。 其中最大新建倉標的為 KVYO。 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。