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
3144 檔
11.2%
Q4 2025 季度申報顯示，Quantinno Capital Management LP 揭露的美股組合總市值為 US$833.5億，涵蓋 3144 個不同之權益投資部位。
在 Q4 2025，Quantinno Capital Management LP 操作展現出積極擴展與加碼意向。本季共新建倉 3 個新部位，並對 180 個既有持股進行加碼（合計增持 183 檔），相較減碼與清倉部位顯著佔優。
檢視投資組合結構，前 5 大主力部位（包含 NVDA, AAPL, MSFT）占據了總市值的 11.2%，展現出該機構在 Q4 2025 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 3144 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 | 5.96% | -0.08% | +42.05% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.25% | -0.13% | +32.21% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.48% | -0.39% | +29.07% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.07% | +0.09% | +35.99% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.98% | +0.10% | +25.76% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.72% | -0.27% | +39.95% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.60% | +0.12% | +29.33% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 1.36% | +0.08% | +28.51% | |
| 9 | TSLA | Tesla Inc | 股票-循環性消費 | 1.06% | -0.02% | +31.33% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.95% | -0.14% | +24.50% | |
| 11 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 0.95% | -0.03% | +2.33% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.84% | -0.04% | +31.13% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.81% | +0.12% | +68.34% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.78% | -0.05% | +26.52% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.71% | -0.04% | +47.50% | |
| 16 | WMT | Walmart Inc | 股票-非循環性消費 | 0.53% | -0.16% | +22.09% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.52% | +0.03% | +18.17% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.52% | -0.12% | +22.13% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.50% | +0.05% | +32.16% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.49% | +0.03% | +44.06% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.48% | -0.23% | +26.42% | |
| 22 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.45% | -0.12% | +32.68% | |
| 23 | MA | Mastercard Inc - A | 股票-金融 | 0.43% | -0.02% | +36.01% | |
| 24 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.40% | -0.10% | +18.75% | |
| 25 | CSCO | Cisco Systems Inc | 股票-科技 | 0.37% | +0.06% | +54.29% | |
| 26 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.35% | -0.01% | +26.57% | |
| 27 | NFLX | Netflix Inc | 股票-通訊服務 | 0.35% | -0.14% | +913.45% | |
| 28 | LRCX | Lam Research CORP | 股票-科技 | 0.33% | +0.20% | +22.43% | |
| 29 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.32% | -0.07% | +90.77% | |
| 30 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.31% | +0.01% | +21.97% | |
| 31 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.31% | -0.11% | +1131.29% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.31% | -0.03% | +60.56% | |
| 33 | QCOM | Qualcomm Inc | 股票-科技 | 0.31% | +0.05% | +57.35% | |
| 34 | ACN | Accenture plc | 股票-科技 | 0.30% | -0.03% | +29.31% | |
| 35 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.30% | +0.01% | +35.18% | |
| 36 | APP | Applovin Corp-class A | 股票-科技 | 0.30% | +0.02% | +23.34% | |
| 37 | CAT | Caterpillar Inc | 股票-工業 | 0.30% | +0.10% | +34.71% | |
| 38 | RTX | Rtx CORP | 股票-工業 | 0.30% | -0.06% | +25.91% | |
| 39 | DASH | Doordash Inc - A | 股票-循環性消費 | 0.28% | -0.02% | -1.07% | |
| 40 | CRM | Salesforce Inc | 股票-科技 | 0.28% | -0.03% | +69.28% | |
| 41 | GE | General Electric | 股票-工業 | 0.28% | +0.06% | +32.33% | |
| 42 | SSD | Simpson Manufacturing Co Inc | 股票-原物料 | 0.28% | -0.03% | +47.77% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.27% | +0.03% | +28.75% | |
| 44 | C | Citigroup Inc | 股票-金融 | 0.27% | +0.02% | +29.78% | |
| 45 | HD | Home Depot Inc | 股票-循環性消費 | 0.27% | -0.03% | +3.42% | |
| 46 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.26% | +0.02% | +22.93% | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.26% | -0.03% | +21.13% | |
| 48 | EXPE | Expedia Group Inc | 股票-循環性消費 | 0.26% | — | +51.31% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.26% | +0.05% | +94.46% | |
| 50 | ANET | Arista Networks Inc | 股票-科技 | 0.25% | — | +7.23% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.4% | +68.34% | 加碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.3% | +25.76% | 加碼 |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | +29.33% | 加碼 |
| 4 | VT | Vanguard Tot World Stk ETF | +0.3% | +1131.29% | 加碼 |
| 5 | NVDA | Nvidia CORP | +0.3% | +42.05% | 加碼 |
| 6 | AAPL | Apple Inc | +0.2% | +32.21% | 加碼 |
| 7 | AMZN | Amazon.com Inc | +0.1% | +35.99% | 加碼 |
| 8 | ABNB | Airbnb Inc-class A | +0.1% | +90.77% | 加碼 |
| 9 | CL | Colgate-palmolive Co | +0.1% | +203.28% | 加碼 |
| 10 | MU | Micron Technology Inc | +0.1% | +27.97% | 加碼 |
| 11 | CASY | Casey's General Stores Inc | +0.1% | +350.94% | 加碼 |
| 12 | CLH | Clean Harbors Inc | +0.1% | +243.78% | 加碼 |
| 13 | EXPE | Expedia Group Inc | +0.1% | +51.31% | 加碼 |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +94.46% | 加碼 |
| 15 | CSCO | Cisco Systems Inc | +0.1% | +54.29% | 加碼 |
| 16 | CRM | Salesforce Inc | +0.1% | +69.28% | 加碼 |
| 17 | TGT | Target CORP | +0.1% | +205.71% | 加碼 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +47.50% | 加碼 |
| 19 | AMD | Advanced Micro Devices | +0.1% | +42.59% | 加碼 |
| 20 | MRK | Merck & Co. Inc. | +0.1% | +62.17% | 加碼 |
| 21 | ISRG | Intuitive Surgical Inc | +0.1% | +50.92% | 加碼 |
| 22 | DAL | Delta Air Lines Inc | +0.1% | +122.57% | 加碼 |
| 23 | EPAM | Epam Systems Inc | +0.1% | +132.33% | 加碼 |
| 24 | CTSH | Cognizant Tech Solutions-a | +0.1% | +229.79% | 加碼 |
| 25 | INGR | Ingredion Inc | +0.1% | +180.05% | 加碼 |
| 26 | TAP | Molson Coors Beverage Co - B | +0.1% | +356.61% | 加碼 |
| 27 | AVY | Avery Dennison CORP | +0.1% | +195.17% | 加碼 |
| 28 | AGCO | Agco CORP | +0.1% | +333.74% | 加碼 |
| 29 | PAYC | Paycom Software Inc | +0.1% | +383.56% | 加碼 |
| 30 | QCOM | Qualcomm Inc | +0.1% | +57.35% | 加碼 |
| 31 | CAT | Caterpillar Inc | +0.1% | +34.71% | 加碼 |
| 32 | CCK | Crown Holdings Inc | +0.1% | +68.14% | 加碼 |
| 33 | CCL1EUR | Carnival CORP LTD | +0.1% | +74.04% | 加碼 |
| 34 | DE | Deere & Co | +0.1% | +121.92% | 加碼 |
| 35 | LAMR | Lamar Advertising Co-a | +0.1% | +106.59% | 加碼 |
| 36 | FLO | Flowers Foods Inc | +0.1% | +322.41% | 加碼 |
| 37 | TRU | Transunion | +0.1% | +153.50% | 加碼 |
| 38 | MORN | Morningstar Inc | +0.1% | +245.92% | 加碼 |
| 39 | HO1 | Hologic Inc | +0.1% | +162.75% | 加碼 |
| 40 | LULU | Lululemon Athletica Inc | +0.1% | +389.51% | 加碼 |
| 41 | IFF | Intl Flavors & Fragrances | +0.1% | +473.31% | 加碼 |
| 42 | BBY | Best Buy Co Inc | +0.1% | +196.86% | 加碼 |
| 43 | REYN | Reynolds Consumer Products I | +0.1% | +327.87% | 加碼 |
| 44 | JAZZ | Jazz Pharmaceuticals plc | +0.1% | +372.64% | 加碼 |
| 45 | IVV | Ishares Core S&p 500 ETF | 0% | +44.06% | 加碼 |
| 46 | LRCX | Lam Research CORP | 0% | +22.43% | 加碼 |
| 47 | AMAT | Applied Materials Inc | 0% | +40.17% | 加碼 |
| 48 | G | Genpact Limited | 0% | +51.91% | 加碼 |
| 49 | JBHT | Hunt (jb) Transprt Svcs Inc | 0% | +20.29% | 加碼 |
| 50 | TXG | 10x Genomics Inc-class A | 0% | +33.64% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Quantinno Capital Management LP 在 Q4 2025 季度的美股持倉總市值約為 US$833.5億，共申報了 3144 個公開持股部位。
在 Q4 2025 季度，Quantinno Capital Management LP 按市值排列的前三大核心持股分別為：NVDA (6.0%)、AAPL (5.3%)、MSFT (3.5%)。其中最大持股部位 NVDA 佔據整體投資組合約 6.0% 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
ZM
市值: US$9908.5萬
本季最大獲利了結 / 清倉標的
DASH
前期市值: US$1.7億
在 Q4 2025 季度中，Quantinno Capital Management LP 共進行了 200 項持倉異動，包含新建倉 3 個部位、加碼 180 個部位、減碼 17 個部位以及清倉 0 個部位。 其中最大新建倉標的為 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。