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
365 檔
12.6%
在 Q4 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 365 個公開申報部位。
Quinn Opportunity Partners LLC 於 Q4 2024 展現出進攻型調倉步調，本季推動了 78 檔股票的新建倉與 63 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。
從部位權重觀察，前 5 大標的（包含 RDDT, PTON, FYBR）累計市值佔比達 12.6%，是驅動 Quinn Opportunity Partners LLC 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 365 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 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 4.96% | +0.11% | -1.43% | |
| 2 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 4.31% | +0.52% | -44.63% | |
| 3 | FYBR | Frontier Communications Pare | 股票-其他 | 3.67% | — | +18.95% | |
| 4 | BNTX | Biontech Se-adr | 股票-其他 | 2.74% | -0.40% | -11.94% | |
| 5 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 2.63% | -0.28% | +25.01% | |
| 6 | ACI | Albertsons Cos Inc - Class A | 股票-非循環性消費 | 2.37% | — | +23.81% | |
| 7 | TSLA | Tesla Inc | 股票-循環性消費 | 2.18% | — | — | |
| 8 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 1.71% | — | +47.07% | |
| 9 | USX1 | United States Steel CORP | 股票-其他 | 1.56% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.53% | -0.03% | +88.19% | |
| 11 | EXPE | Expedia Group Inc | 股票-循環性消費 | 1.49% | — | — | |
| 12 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.47% | -0.25% | +22.92% | |
| 13 | NWG | Natwest Group PLC -spon Adr | 股票-金融 | 1.34% | — | — | |
| 14 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 1.30% | -0.09% | -4.76% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.24% | — | -4.31% | |
| 16 | ZM | Zoom Communications Inc | 股票-科技 | 1.18% | -0.07% | — | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.17% | +0.19% | +413.44% | |
| 18 | ARM | Arm Holdings Plc-adr | 股票-科技 | 1.15% | -0.91% | EXIT | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.15% | -0.44% | -1.42% | |
| 20 | BCS | Barclays Plc-spons Adr | 股票-金融 | 1.13% | — | — | |
| 21 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | 1.11% | +0.01% | +4042.14% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.07% | +1.61% | — | |
| 23 | LULU | Lululemon Athletica Inc | 股票-循環性消費 | 1.05% | +0.85% | -30.88% | |
| 24 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.02% | +0.20% | NEW | |
| 25 | JNP | Juniper Networks Inc | 股票-其他 | 1.00% | — | — | |
| 26 | PFE | Pfizer Inc | 股票-醫療保健 | 1.00% | -0.22% | +23.14% | |
| 27 | DASH | Doordash Inc - A | 股票-循環性消費 | 0.95% | +0.20% | -22.10% | |
| 28 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.92% | — | — | |
| 29 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.86% | -0.05% | +1502.50% | |
| 30 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.85% | +0.06% | — | |
| 31 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.80% | +0.14% | +400.00% | |
| 32 | NRDS | Nerdwallet Inc-cl A | 股票-其他 | 0.80% | -0.09% | +3324.45% | |
| 33 | HES | Hess CORP | 股票-其他 | 0.80% | — | +32.79% | |
| 34 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.80% | -0.27% | -54.09% | |
| 35 | REAL | Realreal Inc/the | 股票-其他 | 0.79% | — | +233.26% | |
| 36 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.77% | -0.09% | +1241.09% | |
| 37 | GAP | Gap Inc/the | 股票-循環性消費 | 0.77% | — | +14.05% | |
| 38 | BUSD | Barnes Group Inc | 股票-其他 | 0.74% | — | — | |
| 39 | NYT | New York Times Co-a | 股票-通訊服務 | 0.74% | -0.71% | — | |
| 40 | MSOS | Advisorshares Pure US Cann | ETF-其他 | 0.74% | -0.01% | EXIT | |
| 41 | BA | Boeing Co/the | 股票-工業 | 0.72% | — | +33.74% | |
| 42 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.72% | — | +104.53% | |
| 43 | MTCH | Match Group Inc | 股票-通訊服務 | 0.70% | — | +206.38% | |
| 44 | BIDU | Baidu Inc - Spon Adr | 股票-通訊服務 | 0.69% | -0.02% | +0.24% | |
| 45 | AVB | Avalonbay Communities Inc | 股票-房地產 | 0.63% | +0.06% | — | |
| 46 | TD | Toronto-dominion Bank | 股票-金融 | 0.59% | — | — | |
| 47 | AKX | Ansys Inc | 股票-其他 | 0.55% | — | -14.53% | |
| 48 | EQR | Equity Residential | 股票-房地產 | 0.54% | +0.01% | — | |
| 49 | MTN | Vail Resorts Inc | 股票-循環性消費 | 0.53% | +0.01% | +1028.59% | |
| 50 | PM | Philip Morris International | 股票-非循環性消費 | 0.52% | — | -26.49% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +2.2% | NEW | 新建倉 |
| 2 | RDDT | Reddit Inc-cl A | +2.1% | -1.43% | 減碼 |
| 3 | USX1 | United States Steel CORP | +1.6% | NEW | 新建倉 |
| 4 | EXPE | Expedia Group Inc | +1.5% | NEW | 新建倉 |
| 5 | ZM | Zoom Communications Inc | +1.2% | NEW | 新建倉 |
| 6 | RIVN | Rivian Automotive Inc-a | +1.1% | +4042.14% | 加碼 |
| 7 | JNP | Juniper Networks Inc | +1% | NEW | 新建倉 |
| 8 | HSY | Hershey Co/the | +1% | +2890.23% | 加碼 |
| 9 | TPL | Texas Pacific Land CORP | +0.9% | NEW | 新建倉 |
| 10 | TLT | Ishares 20+ Year Treasury Bd | +0.8% | +413.44% | 加碼 |
| 11 | VZ | Verizon Communications Inc | +0.8% | +1502.50% | 加碼 |
| 12 | NRDS | Nerdwallet Inc-cl A | +0.8% | +3324.45% | 加碼 |
| 13 | BUSD | Barnes Group Inc | +0.7% | NEW | 新建倉 |
| 14 | NYT | New York Times Co-a | +0.7% | NEW | 新建倉 |
| 15 | NWSA | News CORP - Class A | +0.7% | +1241.09% | 加碼 |
| 16 | REAL | Realreal Inc/the | +0.7% | +233.26% | 加碼 |
| 17 | MSOS | Advisorshares Pure US Cann | +0.6% | +1299.91% | 加碼 |
| 18 | TD | Toronto-dominion Bank | +0.6% | NEW | 新建倉 |
| 19 | GOOGL | Alphabet Inc-cl A | +0.5% | +88.19% | 加碼 |
| 20 | MTN | Vail Resorts Inc | +0.5% | +1028.59% | 加碼 |
| 21 | TROW | T Rowe Price Group Inc | +0.5% | NEW | 新建倉 |
| 22 | WB | Weibo Corp-spon Adr | +0.4% | NEW | 新建倉 |
| 23 | F | Ford Motor Co | +0.4% | +683.07% | 加碼 |
| 24 | NFLX | Netflix Inc | +0.4% | NEW | 新建倉 |
| 25 | 7SU | Summit Materials Inc -cl A | +0.3% | NEW | 新建倉 |
| 26 | MTCH | Match Group Inc | +0.3% | +206.38% | 加碼 |
| 27 | WHR | Whirlpool CORP | +0.3% | NEW | 新建倉 |
| 28 | BCE | Bce Inc | +0.3% | NEW | 新建倉 |
| 29 | WFC | Wells Fargo & Co | +0.3% | NEW | 新建倉 |
| 30 | W | Wayfair Inc- Class A | +0.3% | NEW | 新建倉 |
| 31 | VRA | Vera Bradley Inc | +0.3% | NEW | 新建倉 |
| 32 | ✓ | Playa Hotels & Resorts NV | +0.3% | NEW | 新建倉 |
| 33 | BITO | Proshares Bitcoin Etf-usd | +0.3% | NEW | 新建倉 |
| 34 | IBIT | Ishares Bitcoin Trust ETF | +0.3% | NEW | 新建倉 |
| 35 | VAC | Marriott Vacations World | +0.2% | NEW | 新建倉 |
| 36 | PDD | Pdd Holdings Inc | +0.2% | NEW | 新建倉 |
| 37 | DLTR | Dollar Tree Inc | +0.2% | NEW | 新建倉 |
| 38 | VKTX | Viking Therapeutics Inc | +0.2% | NEW | 新建倉 |
| 39 | UNH | Unitedhealth Group Inc | +0.2% | NEW | 新建倉 |
| 40 | UNIT | Uniti Group Inc. | +0.2% | NEW | 新建倉 |
| 41 | HPE | Hewlett Packard Enterprise | +0.2% | +172.73% | 加碼 |
| 42 | JWNUSD | Nordstrom Inc | +0.2% | +302.52% | 加碼 |
| 43 | URBN | Urban Outfitters Inc | +0.2% | NEW | 新建倉 |
| 44 | ROICUSD | Retail Opportunity Investmen | +0.2% | +47.07% | 加碼 |
| 45 | INFA1EUR | Informatica Inc - Class A | +0.2% | +160.67% | 加碼 |
| 46 | ROOT | Root Inc/oh -class A | +0.2% | NEW | 新建倉 |
| 47 | M | Macy's, Inc. | +0.2% | +165.74% | 加碼 |
| 48 | NOVAQ | Sunnova Energy International | +0.2% | +4224.20% | 加碼 |
| 49 | ADBE | Adobe Inc | +0.2% | NEW | 新建倉 |
| 50 | XPEV | Xpeng Inc - Adr | +0.2% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Quinn Opportunity Partners LLC 在 Q4 2024 季度的美股持倉總市值約為 US$21.6億，共申報了 365 個公開持股部位。
在 Q4 2024 季度，Quinn Opportunity Partners LLC 按市值排列的前三大核心持股分別為：RDDT (5.0%)、PTON (4.3%)、FYBR (3.7%)。其中最大持股部位 RDDT 佔據整體投資組合約 5.0% 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
TSLA
市值: US$3230.7萬
本季最大獲利了結 / 清倉標的
UA
前期市值: US$400.9萬
在 Q4 2024 季度中，Quinn Opportunity Partners LLC 共進行了 190 項持倉異動，包含新建倉 78 個部位、加碼 63 個部位、減碼 31 個部位以及清倉 18 個部位。 其中最大新建倉標的為 TSLA。 本季清倉部位包含 UA。
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。