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
2918 檔
8.1%
在 Q3 2025 的 13F 官方備案中，Quantinno Capital Management LP 管理的美股投資組合規模來到 US$833.5億，整體持股檔數為 2918 檔。
Quantinno Capital Management LP 於 Q3 2025 展現出進攻型調倉步調，本季推動了 1 檔股票的新建倉與 198 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 NVDA, AAPL, MSFT 等）合計佔整體申報市值的 8.1%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 2918 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 | 5.71% | -0.08% | +44.67% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.06% | -0.13% | +64.79% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.92% | -0.39% | +41.39% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.96% | +0.09% | +44.98% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.86% | -0.27% | +16.04% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.66% | +0.10% | +37.44% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 1.37% | +0.08% | +49.71% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.31% | +0.12% | +38.53% | |
| 9 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 1.26% | -0.03% | +110214.68% | |
| 10 | TSLA | Tesla Inc | 股票-循環性消費 | 1.08% | -0.02% | +41.64% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.04% | -0.14% | +32.35% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.86% | -0.04% | +33.23% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.82% | -0.05% | +101.15% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.64% | -0.04% | +26.49% | |
| 15 | NFLX | Netflix Inc | 股票-通訊服務 | 0.60% | -0.14% | +43.42% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.59% | +0.03% | +121.50% | |
| 17 | WMT | Walmart Inc | 股票-非循環性消費 | 0.54% | -0.16% | +53.33% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.52% | -0.12% | +64.55% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.50% | +0.05% | +36.63% | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.50% | -0.10% | +26.51% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.48% | -0.23% | +33.93% | |
| 22 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.47% | -0.12% | +27.46% | |
| 23 | DASH | Doordash Inc - A | 股票-循環性消費 | 0.47% | -0.02% | +7.15% | |
| 24 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.46% | +0.12% | +47.96% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.45% | +0.03% | +39.60% | |
| 26 | MA | Mastercard Inc - A | 股票-金融 | 0.43% | -0.02% | +39.43% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.42% | -0.03% | +53.63% | |
| 28 | HD | Home Depot Inc | 股票-循環性消費 | 0.41% | -0.03% | +53.92% | |
| 29 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.38% | -0.01% | +54.86% | |
| 30 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.38% | +0.01% | +392.17% | |
| 31 | ANET | Arista Networks Inc | 股票-科技 | 0.36% | — | +31.38% | |
| 32 | APP | Applovin Corp-class A | 股票-科技 | 0.35% | +0.02% | +81.29% | |
| 33 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.32% | +0.01% | +42.92% | |
| 34 | RTX | Rtx CORP | 股票-工業 | 0.29% | -0.06% | +47.58% | |
| 35 | ACN | Accenture plc | 股票-科技 | 0.29% | -0.03% | +58.19% | |
| 36 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.29% | +0.12% | +110.98% | |
| 37 | CSCO | Cisco Systems Inc | 股票-科技 | 0.29% | +0.06% | +45.22% | |
| 38 | LRCX | Lam Research CORP | 股票-科技 | 0.29% | +0.20% | +46.86% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.28% | -0.03% | +28.04% | |
| 40 | GE | General Electric | 股票-工業 | 0.28% | +0.06% | +65.60% | |
| 41 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.27% | -0.02% | +53.18% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.27% | +0.03% | +37.73% | |
| 43 | SSD | Simpson Manufacturing Co Inc | 股票-原物料 | 0.26% | -0.03% | +0.40% | |
| 44 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.26% | -0.03% | +43.78% | |
| 45 | QCOM | Qualcomm Inc | 股票-科技 | 0.26% | +0.05% | +39.43% | |
| 46 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.25% | +0.08% | +83.51% | |
| 47 | CAT | Caterpillar Inc | 股票-工業 | 0.25% | +0.10% | +45.97% | |
| 48 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.25% | +0.02% | +129.12% | |
| 49 | C | Citigroup Inc | 股票-金融 | 0.24% | +0.02% | +34.96% | |
| 50 | GD | General Dynamics CORP | 股票-工業 | 0.24% | -0.03% | +60.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2% | +44.67% | 加碼 |
| 2 | AVGO | Broadcom Inc | +0.6% | +49.71% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.5% | +41.39% | 加碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | +37.44% | 加碼 |
| 5 | TSLA | Tesla Inc | +0.4% | +41.64% | 加碼 |
| 6 | HOOD | Robinhood Markets Inc - A | +0.4% | +392.17% | 加碼 |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | +38.53% | 加碼 |
| 8 | PLTR | Palantir Technologies Inc-a | +0.3% | +27.46% | 加碼 |
| 9 | APP | Applovin Corp-class A | +0.3% | +81.29% | 加碼 |
| 10 | RBLX | Roblox CORP -class A | +0.2% | +53.18% | 加碼 |
| 11 | VOO | Vanguard S&p 500 ETF | +0.2% | +101.15% | 加碼 |
| 12 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +121.50% | 加碼 |
| 13 | ORCL | Oracle CORP | +0.2% | +53.63% | 加碼 |
| 14 | ANET | Arista Networks Inc | +0.2% | +31.38% | 加碼 |
| 15 | AAPL | Apple Inc | +0.2% | +64.79% | 加碼 |
| 16 | COIN | Coinbase Global Inc -class A | +0.1% | +343.69% | 加碼 |
| 17 | LRCX | Lam Research CORP | +0.1% | +46.86% | 加碼 |
| 18 | TECH | Bio-techne CORP | +0.1% | +59.62% | 加碼 |
| 19 | TTC | Toro Co | +0.1% | +157.11% | 加碼 |
| 20 | KRC | Kilroy Realty CORP | +0.1% | +92.95% | 加碼 |
| 21 | SWKS | Skyworks Solutions Inc | +0.1% | +103.05% | 加碼 |
| 22 | FIVE | Five Below | +0.1% | +47.47% | 加碼 |
| 23 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +15330.94% | 加碼 |
| 24 | ILMN | Illumina Inc | +0.1% | +101.11% | 加碼 |
| 25 | GE | General Electric | +0.1% | +65.60% | 加碼 |
| 26 | RHI | Robert Half Inc | +0.1% | +628.67% | 加碼 |
| 27 | SCHB | Schwab US Broad Market ETF | +0.1% | +35.03% | 加碼 |
| 28 | MNST | Monster Beverage CORP | +0.1% | +129.12% | 加碼 |
| 29 | ADSK | Autodesk Inc | +0.1% | +177.80% | 加碼 |
| 30 | DDOG | Datadog Inc - Class A | +0.1% | +87.82% | 加碼 |
| 31 | NU | Nu Holdings Ltd. | +0.1% | +244.20% | 加碼 |
| 32 | JPM | Jpmorgan Chase & Co | +0.1% | +33.23% | 加碼 |
| 33 | GS | Goldman Sachs Group Inc | +0.1% | +42.92% | 加碼 |
| 34 | MAS | Masco CORP | +0.1% | +77.15% | 加碼 |
| 35 | CVS | Cvs Health CORP | +0.1% | +60.26% | 加碼 |
| 36 | CW | Curtiss-wright CORP | +0.1% | +118.83% | 加碼 |
| 37 | CCL1EUR | Carnival CORP LTD | +0.1% | +12.24% | 加碼 |
| 38 | CAG | Conagra Brands Inc | +0.1% | +213.81% | 加碼 |
| 39 | XYZ | Block Inc | +0.1% | +0.73% | 加碼 |
| 40 | CF | Cf Industries Holdings Inc | +0.1% | +209.25% | 加碼 |
| 41 | DASH | Doordash Inc - A | +0.1% | +7.15% | 加碼 |
| 42 | ULTA | Ulta Beauty Inc | +0.1% | +77.52% | 加碼 |
| 43 | SHW | Sherwin-williams Co/the | +0.1% | +145.38% | 加碼 |
| 44 | TTEK | Tetra Tech Inc | +0.1% | +93.43% | 加碼 |
| 45 | AN | Autonation Inc | +0.1% | +183.68% | 加碼 |
| 46 | OC | Owens Corning | +0.1% | +171.31% | 加碼 |
| 47 | AFRM | Affirm Holdings Inc | +0.1% | +263.18% | 加碼 |
| 48 | TXG | 10x Genomics Inc-class A | +0.1% | +56.37% | 加碼 |
| 49 | TPR | Tapestry Inc | +0.1% | +139.79% | 加碼 |
| 50 | DG | Dollar General CORP | +0.1% | +298.77% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Quantinno Capital Management LP 在 Q3 2025 季度的美股持倉總市值約為 US$833.5億，共申報了 2918 個公開持股部位。
在 Q3 2025 季度，Quantinno Capital Management LP 按市值排列的前三大核心持股分別為：NVDA (5.7%)、AAPL (5.1%)、MSFT (3.9%)。其中最大持股部位 NVDA 佔據整體投資組合約 5.7% 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
RDDT
市值: US$4.6億
本季最大獲利了結 / 清倉標的
ZM
前期市值: US$2360.6萬
在 Q3 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 198 個部位、減碼 0 個部位以及清倉 1 個部位。 其中最大新建倉標的為 RDDT。 本季清倉部位包含 ZM。
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。