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: 0001633275
申報總市值
US$21.6億
US$21.6億
248 檔
8.7%
在 Q1 2024 申報期間，Quinn Opportunity Partners LLC（CIK: 0001633275）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$21.6億，共持有 248 個公開申報部位。
Quinn Opportunity Partners LLC 於 Q1 2024 展現出進攻型調倉步調，本季推動了 16 檔股票的新建倉與 14 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，Quinn Opportunity Partners LLC 的前 5 大核心持股（包含 BNTX, PTON, CTLTEUR 等）合計佔整體申報市值的 8.7%，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 248 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 | BNTX | Biontech Se-adr | 股票-其他 | 7.74% | -0.40% | +5.39% | |
| 2 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 3.78% | +0.52% | +52.55% | |
| 3 | CTLTEUR | Catalent Inc | 股票-其他 | 3.55% | — | — | |
| 4 | VZ | Verizon Communications Inc | 股票-通訊服務 | 3.07% | -0.05% | -43.04% | |
| 5 | BCS | Barclays Plc-spons Adr | 股票-金融 | 2.70% | — | +1.94% | |
| 6 | TCN1EUR | Tricon Residential Inc | 股票-其他 | 2.45% | — | — | |
| 7 | USX1 | United States Steel CORP | 股票-其他 | 2.21% | — | -23.85% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.11% | — | +101.53% | |
| 9 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 2.07% | -0.09% | +264.15% | |
| 10 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.89% | — | — | |
| 11 | KODK | Eastman Kodak Co | 股票-其他 | 1.80% | — | +831.26% | |
| 12 | GM | General Motors Co | 股票-循環性消費 | 1.66% | -0.05% | EXIT | |
| 13 | T | At&t Inc | 股票-通訊服務 | 1.65% | +0.24% | NEW | |
| 14 | VZIOEUR | Vizio Holding Corp-a | 股票-其他 | 1.61% | — | +24.95% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.55% | -0.03% | +4535.00% | |
| 16 | UBS | UBS Group AG | 股票-金融 | 1.53% | -0.03% | EXIT | |
| 17 | NWG | Natwest Group PLC -spon Adr | 股票-金融 | 1.51% | — | +60.82% | |
| 18 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.45% | -0.25% | +2.49% | |
| 19 | BIDU | Baidu Inc - Spon Adr | 股票-通訊服務 | 1.42% | -0.02% | +298.88% | |
| 20 | ZM | Zoom Communications Inc | 股票-科技 | 1.42% | -0.07% | +187.78% | |
| 21 | PFE | Pfizer Inc | 股票-醫療保健 | 1.38% | -0.22% | +4.66% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 1.32% | — | -59.08% | |
| 23 | PYPL | Paypal Holdings Inc | 股票-金融 | 1.21% | -0.29% | +20.71% | |
| 24 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 1.20% | — | +52.68% | |
| 25 | C | Citigroup Inc | 股票-金融 | 1.14% | — | -83.04% | |
| 26 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.13% | — | — | |
| 27 | AKX | Ansys Inc | 股票-其他 | 1.12% | — | -77.31% | |
| 28 | MAA | Mid-america Apartment Comm | 股票-房地產 | 1.09% | +0.06% | +60.05% | |
| 29 | PM | Philip Morris International | 股票-非循環性消費 | 0.97% | — | +146.18% | |
| 30 | CPE* | Callon Petroleum Co | 股票-其他 | 0.97% | — | -7.90% | |
| 31 | DASH | Doordash Inc - A | 股票-循環性消費 | 0.96% | +0.20% | -14.67% | |
| 32 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.93% | +0.14% | -8.39% | |
| 33 | ACI | Albertsons Cos Inc - Class A | 股票-非循環性消費 | 0.92% | — | -15.35% | |
| 34 | MDC1USD | Mdc Holdings Inc | 股票-其他 | 0.92% | — | — | |
| 35 | AVB | Avalonbay Communities Inc | 股票-房地產 | 0.90% | +0.06% | — | |
| 36 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.87% | -0.19% | +14.23% | |
| 37 | DE | Deere & Co | 股票-工業 | 0.84% | -0.04% | +20.26% | |
| 38 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.82% | — | -62.28% | |
| 39 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.76% | +0.20% | NEW | |
| 40 | JWNUSD | Nordstrom Inc | 股票-其他 | 0.76% | — | +86.34% | |
| 41 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.75% | -0.07% | +1.09% | |
| 42 | EQR | Equity Residential | 股票-房地產 | 0.74% | +0.01% | +3.92% | |
| 43 | HTZ | Hertz Global Hldgs Inc | 股票-其他 | 0.74% | +0.22% | +14.85% | |
| 44 | ESS | Essex Property Trust Inc | 股票-房地產 | 0.72% | +0.02% | — | |
| 45 | HAPN | Happen Inc | 股票-其他 | 0.65% | +0.03% | — | |
| 46 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.65% | — | -32.80% | |
| 47 | CNH | CNH Industrial N.V. | 股票-工業 | 0.61% | — | — | |
| 48 | HE | Hawaiian Electric Inds | 股票-公用事業 | 0.60% | — | -38.82% | |
| 49 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 0.58% | — | +11.15% | |
| 50 | NXDR | Nextdoor Holdings Inc | 股票-其他 | 0.49% | +0.14% | +46.10% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CTLTEUR | Catalent Inc | +3.6% | NEW | 新建倉 |
| 2 | TCN1EUR | Tricon Residential Inc | +2.5% | NEW | 新建倉 |
| 3 | SBUX | Starbucks CORP | +1.9% | NEW | 新建倉 |
| 4 | KODK | Eastman Kodak Co | +1.7% | +831.26% | 加碼 |
| 5 | TAP | Molson Coors Beverage Co - B | +1.6% | +264.15% | 加碼 |
| 6 | GOOGL | Alphabet Inc-cl A | +1.5% | +4535.00% | 加碼 |
| 7 | PXDEUR | Pioneer Natural Resources Co | +1.1% | NEW | 新建倉 |
| 8 | BABA | Alibaba Group Holding-sp Adr | +1.1% | +101.53% | 加碼 |
| 9 | BIDU | Baidu Inc - Spon Adr | +1% | +298.88% | 加碼 |
| 10 | MDC1USD | Mdc Holdings Inc | +0.9% | NEW | 新建倉 |
| 11 | ZM | Zoom Communications Inc | +0.9% | +187.78% | 加碼 |
| 12 | NWG | Natwest Group PLC -spon Adr | +0.8% | +60.82% | 加碼 |
| 13 | VZIOEUR | Vizio Holding Corp-a | +0.8% | +24.95% | 加碼 |
| 14 | BCS | Barclays Plc-spons Adr | +0.6% | +1.94% | 加碼 |
| 15 | PM | Philip Morris International | +0.6% | +146.18% | 加碼 |
| 16 | BA | Boeing Co/the | +0.5% | NEW | 新建倉 |
| 17 | CABO | Cable One Inc | +0.5% | NEW | 新建倉 |
| 18 | AMD | Advanced Micro Devices | +0.4% | NEW | 新建倉 |
| 19 | MAA | Mid-america Apartment Comm | +0.4% | +60.05% | 加碼 |
| 20 | UA | Under Armour Inc-class C | +0.4% | NEW | 新建倉 |
| 21 | JWNUSD | Nordstrom Inc | +0.4% | +86.34% | 加碼 |
| 22 | JNJ | Johnson & Johnson | +0.4% | NEW | 新建倉 |
| 23 | TDOC | Teladoc Health Inc | +0.4% | NEW | 新建倉 |
| 24 | MDT | Medtronic plc | +0.4% | NEW | 新建倉 |
| 25 | GOOS | Canada Goose Holdings Inc | +0.4% | NEW | 新建倉 |
| 26 | CPRI | Capri Holdings Limited | +0.4% | +52.68% | 加碼 |
| 27 | ETRNUSD | Equitrans Midstream CORP | +0.4% | NEW | 新建倉 |
| 28 | MCD | Mcdonald's CORP | +0.3% | NEW | 新建倉 |
| 29 | CTAS | Cintas CORP | +0.3% | NEW | 新建倉 |
| 30 | BNTX | Biontech Se-adr | -0.2% | +5.39% | 加碼 |
| 31 | ECHO | Echostar Corp-a | -0.3% | EXIT | 清倉 |
| 32 | HPQ | Hp Inc | -0.3% | EXIT | 清倉 |
| 33 | T | At&t Inc | -0.4% | -27.57% | 減碼 |
| 34 | HE | Hawaiian Electric Inds | -0.6% | -38.82% | 減碼 |
| 35 | ARCC | Ares Capital CORP | -0.6% | EXIT | 清倉 |
| 36 | FHN | First Horizon CORP | -0.6% | -72.99% | 減碼 |
| 37 | TME | Tencent Music Entertainm-adr | -0.7% | EXIT | 清倉 |
| 38 | HSY | Hershey Co/the | -0.9% | -58.68% | 減碼 |
| 39 | FCNCA | First Citizens Bcshs -cl A | -0.9% | -62.28% | 減碼 |
| 40 | AAPL | Apple Inc | -1% | EXIT | 清倉 |
| 41 | USX1 | United States Steel CORP | -1% | -23.85% | 減碼 |
| 42 | JBLU | Jetblue Airways CORP | -1.1% | EXIT | 清倉 |
| 43 | WBA | Walgreens Boots Alliance Inc | -1.2% | EXIT | 清倉 |
| 44 | WFC | Wells Fargo & Co | -1.3% | -59.08% | 減碼 |
| 45 | VZ | Verizon Communications Inc | -1.5% | -43.04% | 減碼 |
| 46 | SIXEUR | Six Flags Entertainment CORP | -1.7% | -90.53% | 減碼 |
| 47 | 0C3 | Endeavor Group Hold-class A | -1.7% | EXIT | 清倉 |
| 48 | AKX | Ansys Inc | -3.7% | -77.31% | 減碼 |
| 49 | C | Citigroup Inc | -4% | -83.04% | 減碼 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -6.2% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Quinn Opportunity Partners LLC 在 Q1 2024 季度的美股持倉總市值約為 US$21.6億，共申報了 248 個公開持股部位。
在 Q1 2024 季度，Quinn Opportunity Partners LLC 按市值排列的前三大核心持股分別為：BNTX (7.7%)、PTON (3.8%)、CTLTEUR (3.5%)。其中最大持股部位 BNTX 佔據整體投資組合約 7.7% 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
CTLTEUR
市值: US$3211.6萬
本季最大獲利了結 / 清倉標的
SPY
前期市值: US$5941.4萬
在 Q1 2024 季度中，Quinn Opportunity Partners LLC 共進行了 50 項持倉異動，包含新建倉 16 個部位、加碼 14 個部位、減碼 11 個部位以及清倉 9 個部位。 其中最大新建倉標的為 CTLTEUR。 本季清倉部位包含 SPY。
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。