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
3281 檔
12.1%
Quantinno Capital Management LP 在 Q1 2026 季度的美股部位總計估值為 US$833.5億，分散於 3281 個持倉標的之中，反映其市場參與廣度與投資規模。
Q1 2026 數據顯示 Quantinno Capital Management LP 積極進場，新開立 1 個部位並同步加碼 172 檔個股，反映機構在該季度的資金注入與籌碼積累。
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 12.1%，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 3281 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 | 5.73% | -0.08% | +23.65% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.99% | -0.13% | +22.56% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.52% | -0.39% | +13.82% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.82% | +0.09% | +17.76% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.82% | +0.10% | +20.39% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.51% | +0.12% | +24.03% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.44% | -0.27% | +16.25% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 1.21% | +0.08% | +19.79% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.99% | -0.14% | +30.50% | |
| 10 | TSLA | Tesla Inc | 股票-循環性消費 | 0.91% | -0.02% | +24.96% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.85% | -0.04% | +51.08% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.78% | -0.04% | +22.60% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.69% | -0.05% | +10.84% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.68% | -0.23% | +21.75% | |
| 15 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.67% | +0.12% | +16.12% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.66% | -0.12% | +28.15% | |
| 17 | WMT | Walmart Inc | 股票-非循環性消費 | 0.60% | -0.16% | +22.56% | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.50% | -0.10% | +27.92% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.48% | +0.03% | +15.72% | |
| 20 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 0.48% | -0.03% | +3.04% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.47% | +0.03% | +21.98% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.45% | +0.05% | +24.22% | |
| 23 | LRCX | Lam Research CORP | 股票-科技 | 0.38% | +0.20% | +11.08% | |
| 24 | CSCO | Cisco Systems Inc | 股票-科技 | 0.37% | +0.06% | +18.00% | |
| 25 | CAT | Caterpillar Inc | 股票-工業 | 0.36% | +0.10% | +18.36% | |
| 26 | NFLX | Netflix Inc | 股票-通訊服務 | 0.36% | -0.14% | +20.20% | |
| 27 | MA | Mastercard Inc - A | 股票-金融 | 0.36% | -0.02% | +13.45% | |
| 28 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.35% | -0.01% | +23.70% | |
| 29 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.34% | -0.12% | +10.72% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.33% | -0.03% | +28.68% | |
| 31 | MU | Micron Technology Inc | 股票-科技 | 0.33% | +0.67% | +35.18% | |
| 32 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.32% | -0.07% | +26.52% | |
| 33 | RTX | Rtx CORP | 股票-工業 | 0.31% | -0.06% | +19.08% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.31% | -0.09% | +32.61% | |
| 35 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.30% | +0.01% | +19.61% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.29% | +0.03% | +41.84% | |
| 37 | C | Citigroup Inc | 股票-金融 | 0.28% | +0.02% | +30.71% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.27% | +0.05% | +37.68% | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.27% | -0.11% | +33.46% | |
| 40 | AMAT | Applied Materials Inc | 股票-科技 | 0.27% | +0.18% | +19.84% | |
| 41 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.27% | -0.04% | +32.50% | |
| 42 | HD | Home Depot Inc | 股票-循環性消費 | 0.26% | -0.03% | +23.53% | |
| 43 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.25% | -0.11% | -0.35% | |
| 44 | MS | Morgan Stanley | 股票-金融 | 0.25% | +0.02% | +36.87% | |
| 45 | AMD | Advanced Micro Devices | 股票-科技 | 0.25% | +0.44% | +26.57% | |
| 46 | SSD | Simpson Manufacturing Co Inc | 股票-原物料 | 0.25% | -0.03% | +0.49% | |
| 47 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.25% | +0.02% | +20.42% | |
| 48 | ANET | Arista Networks Inc | 股票-科技 | 0.23% | — | +18.55% | |
| 49 | GD | General Dynamics CORP | 股票-工業 | 0.23% | -0.03% | +22.04% | |
| 50 | GE | General Electric | 股票-工業 | 0.23% | +0.06% | +9.40% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.2% | +21.75% | 加碼 |
| 2 | CF | Cf Industries Holdings Inc | +0.2% | +121.21% | 加碼 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +51.08% | 加碼 |
| 4 | JNJ | Johnson & Johnson | +0.1% | +28.15% | 加碼 |
| 5 | COST | Costco Wholesale CORP | +0.1% | +27.92% | 加碼 |
| 6 | CVX | Chevron CORP | +0.1% | +32.61% | 加碼 |
| 7 | GWRE | Guidewire Software Inc | +0.1% | +558.02% | 加碼 |
| 8 | ROST | Ross Stores Inc | +0.1% | +275.87% | 加碼 |
| 9 | MU | Micron Technology Inc | +0.1% | +35.18% | 加碼 |
| 10 | WMT | Walmart Inc | +0.1% | +22.56% | 加碼 |
| 11 | AMAT | Applied Materials Inc | +0.1% | +19.84% | 加碼 |
| 12 | FIVE | Five Below | +0.1% | +49.38% | 加碼 |
| 13 | RNG | Ringcentral Inc-class A | +0.1% | +150.39% | 加碼 |
| 14 | MTCH | Match Group Inc | +0.1% | +156.14% | 加碼 |
| 15 | SBUX | Starbucks CORP | +0.1% | +105.72% | 加碼 |
| 16 | EBAY | Ebay Inc | +0.1% | +129.10% | 加碼 |
| 17 | FFIV | F5 Inc | +0.1% | +127.27% | 加碼 |
| 18 | CAT | Caterpillar Inc | +0.1% | +18.36% | 加碼 |
| 19 | MRK | Merck & Co. Inc. | +0.1% | +32.50% | 加碼 |
| 20 | TJX | Tjx Companies Inc | +0.1% | +65.38% | 加碼 |
| 21 | GEV | GE Vernova Inc | +0.1% | +33.30% | 加碼 |
| 22 | KEYS | Keysight Technologies In | +0.1% | +49.21% | 加碼 |
| 23 | LIN | Linde plc | +0.1% | +48.32% | 加碼 |
| 24 | COP | Conocophillips | +0.1% | +44.62% | 加碼 |
| 25 | JNJ | Johnson & Johnson | +0.1% | +75.23% | 加碼 |
| 26 | TWLO | Twilio Inc - A | +0.1% | +137.91% | 加碼 |
| 27 | JKHY | Jack Henry & Associates Inc | +0.1% | +214.32% | 加碼 |
| 28 | TOL | Toll Brothers Inc | +0.1% | +158.37% | 加碼 |
| 29 | DELL | Dell Technologies -c | +0.1% | +73.38% | 加碼 |
| 30 | CUZ | Cousins Properties Inc | +0.1% | +242.46% | 加碼 |
| 31 | VRSN | Verisign Inc | +0.1% | +186.53% | 加碼 |
| 32 | ATR | Aptargroup Inc | +0.1% | +562.77% | 加碼 |
| 33 | MAN | Manpowergroup Inc | +0.1% | +235.82% | 加碼 |
| 34 | LRCX | Lam Research CORP | +0.1% | +11.08% | 加碼 |
| 35 | LHX | L3harris Technologies Inc | +0.1% | +41.61% | 加碼 |
| 36 | CAH | Cardinal Health Inc | +0.1% | +101.56% | 加碼 |
| 37 | ITT | Itt Inc | +0.1% | +122.82% | 加碼 |
| 38 | DUK | Duke Energy CORP | +0.1% | +65.27% | 加碼 |
| 39 | ARW | Arrow Electronics Inc | +0.1% | +287.67% | 加碼 |
| 40 | SAM | Boston Beer Company Inc-a | +0.1% | +155.24% | 加碼 |
| 41 | BA | Boeing Co/the | +0.1% | +137.57% | 加碼 |
| 42 | HLT | Hilton Worldwide Holdings In | +0.1% | +103.77% | 加碼 |
| 43 | GRMN | Garmin Ltd. | +0.1% | +51.25% | 加碼 |
| 44 | GLPI | Gaming And Leisure Propertie | +0.1% | +95.11% | 加碼 |
| 45 | BURL | Burlington Stores Inc | +0.1% | +625.47% | 加碼 |
| 46 | IFF | Intl Flavors & Fragrances | +0.1% | +84.69% | 加碼 |
| 47 | SNDK | Sandisk CORP | +0.1% | +38.33% | 加碼 |
| 48 | DPZ | Domino's Pizza Inc | +0.1% | +360.93% | 加碼 |
| 49 | TDC | Teradata CORP | +0.1% | +1158.94% | 加碼 |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +30.50% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Quantinno Capital Management LP 在 Q1 2026 季度的美股持倉總市值約為 US$833.5億，共申報了 3281 個公開持股部位。
在 Q1 2026 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 (5.0%)、MSFT (2.5%)。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
AZN
市值: US$4795.9萬
本季最大獲利了結 / 清倉標的
AZNN
前期市值: US$3466.8萬
在 Q1 2026 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 172 個部位、減碼 25 個部位以及清倉 2 個部位。 其中最大新建倉標的為 AZN。 本季清倉部位包含 AZNN。
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。