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
323 檔
16.7%
Quinn Opportunity Partners LLC 在 Q3 2025 季度的美股部位總計估值為 US$21.6億，分散於 323 個持倉標的之中，反映其市場參與廣度與投資規模。
數據顯示 Quinn Opportunity Partners LLC 於 Q3 2025 季度持續回收資金，對 37 個既有部位進行裁減並清倉 72 個標的，組合整體流動性比重有所上升。
從部位權重觀察，前 5 大標的（包含 EA, CMCSA, PTON）累計市值佔比達 16.7%，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 323 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 | EA | Electronic Arts Inc | 股票-通訊服務 | 11.11% | -2.84% | — | |
| 2 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 4.23% | -0.44% | +125.98% | |
| 3 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 3.66% | +0.52% | -30.01% | |
| 4 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 3.45% | -0.28% | +29.15% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.12% | -0.03% | — | |
| 6 | NYT | New York Times Co-a | 股票-通訊服務 | 2.14% | -0.71% | +1.69% | |
| 7 | MAA | Mid-america Apartment Comm | 股票-房地產 | 1.98% | +0.06% | +97.52% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.95% | +0.19% | +35.73% | |
| 9 | NWSA | News CORP - Class A | 股票-通訊服務 | 1.70% | -0.09% | +3.99% | |
| 10 | CART | Maplebear Inc | 股票-循環性消費 | 1.32% | -0.46% | +124.52% | |
| 11 | CROX | Crocs Inc | 股票-循環性消費 | 1.25% | -1.04% | +113.88% | |
| 12 | AVB | Avalonbay Communities Inc | 股票-房地產 | 1.23% | +0.06% | +373.68% | |
| 13 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 1.18% | +0.11% | -83.42% | |
| 14 | 6PM | Paramount Group Inc | 股票-其他 | 1.13% | — | +1158.95% | |
| 15 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.08% | -0.11% | -10.67% | |
| 16 | CYTK | Cytokinetics Inc | 股票-醫療保健 | 1.07% | -0.04% | +40.38% | |
| 17 | PCG | P G & E CORP | 股票-公用事業 | 1.03% | — | — | |
| 18 | PFE | Pfizer Inc | 股票-醫療保健 | 1.01% | -0.22% | — | |
| 19 | LULU | Lululemon Athletica Inc | 股票-循環性消費 | 0.99% | +0.85% | +218.12% | |
| 20 | FICO | Fair Isaac CORP | 股票-科技 | 0.95% | +0.10% | +78.22% | |
| 21 | ECHO | Echostar Corp-a | 股票-通訊服務 | 0.94% | — | — | |
| 22 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.90% | -0.04% | +21.08% | |
| 23 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.89% | -0.51% | +134.51% | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.89% | +0.27% | — | |
| 25 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.85% | -0.29% | +17.37% | |
| 26 | BIDU | Baidu Inc - Spon Adr | 股票-通訊服務 | 0.83% | -0.02% | -32.58% | |
| 27 | NRDS | Nerdwallet Inc-cl A | 股票-其他 | 0.83% | -0.09% | -1.87% | |
| 28 | SNAP | Snap Inc - A | 股票-通訊服務 | 0.81% | -0.16% | +56.52% | |
| 29 | WEN | Wendy's Co/the | 股票-循環性消費 | 0.79% | -0.34% | +382.78% | |
| 30 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.75% | -0.02% | -21.43% | |
| 31 | VKTX | Viking Therapeutics Inc | 股票-醫療保健 | 0.75% | — | +50.67% | |
| 32 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.74% | -0.06% | — | |
| 33 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.73% | -0.09% | +12.25% | |
| 34 | KDP | Keurig Dr Pepper Inc | 股票-非循環性消費 | 0.69% | -0.11% | — | |
| 35 | MATW | Matthews Intl Corp-class A | 股票-其他 | 0.69% | -0.03% | — | |
| 36 | TROW | T Rowe Price Group Inc | 股票-金融 | 0.69% | +0.05% | -21.99% | |
| 37 | F | Ford Motor Co | 股票-循環性消費 | 0.67% | -0.42% | +201.80% | |
| 38 | SSTK | Shutterstock Inc | 股票-其他 | 0.64% | -0.36% | EXIT | |
| 39 | SGRY | Surgery Partners Inc | 股票-其他 | 0.62% | -0.01% | -4.84% | |
| 40 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.62% | +0.09% | — | |
| 41 | UPS | United Parcel Service-cl B | 股票-工業 | 0.62% | -0.14% | EXIT | |
| 42 | EQR | Equity Residential | 股票-房地產 | 0.61% | +0.01% | +57.60% | |
| 43 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.61% | -0.07% | +0.22% | |
| 44 | UNF | Unifirst Corp/ma | 股票-其他 | 0.60% | -0.01% | — | |
| 45 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.59% | -0.25% | -26.64% | |
| 46 | CAG | Conagra Brands Inc | 股票-非循環性消費 | 0.59% | -0.06% | +89.17% | |
| 47 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.58% | -0.43% | — | |
| 48 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.58% | +0.39% | -18.66% | |
| 49 | AES | Aes CORP | 股票-公用事業 | 0.55% | -0.02% | +3.49% | |
| 50 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.54% | -0.19% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +2.2% | +125.98% | 加碼 |
| 2 | MAA | Mid-america Apartment Comm | +1.7% | +97.52% | 加碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +1.2% | — | 加碼 |
| 4 | 6PM | Paramount Group Inc | +1.1% | +1158.95% | 加碼 |
| 5 | CROX | Crocs Inc | +1% | +113.88% | 加碼 |
| 6 | AVB | Avalonbay Communities Inc | +0.9% | +373.68% | 加碼 |
| 7 | PCG | P G & E CORP | +0.8% | — | 加碼 |
| 8 | ABNB | Airbnb Inc-class A | +0.8% | +29.15% | 加碼 |
| 9 | LULU | Lululemon Athletica Inc | +0.7% | +218.12% | 加碼 |
| 10 | WEN | Wendy's Co/the | +0.7% | +382.78% | 加碼 |
| 11 | CYTK | Cytokinetics Inc | +0.7% | +40.38% | 加碼 |
| 12 | CART | Maplebear Inc | +0.7% | +124.52% | 加碼 |
| 13 | F | Ford Motor Co | +0.7% | +201.80% | 加碼 |
| 14 | KHC | Kraft Heinz Co/the | +0.6% | +21.08% | 加碼 |
| 15 | SNAP | Snap Inc - A | +0.5% | +56.52% | 加碼 |
| 16 | QURE | uniQure N.V. | +0.4% | — | 加碼 |
| 17 | CAG | Conagra Brands Inc | +0.4% | +89.17% | 加碼 |
| 18 | THS | Treehouse Foods Inc | +0.4% | +37.96% | 加碼 |
| 19 | UNF | Unifirst Corp/ma | +0.4% | — | 加碼 |
| 20 | HPE | Hewlett Packard Enterprise | +0.4% | +134.51% | 加碼 |
| 21 | VKTX | Viking Therapeutics Inc | +0.4% | +50.67% | 加碼 |
| 22 | NYT | New York Times Co-a | +0.3% | +1.69% | 減碼 |
| 23 | NWSA | News CORP - Class A | +0.3% | +3.99% | 加碼 |
| 24 | AMZN | Amazon.com Inc | +0.3% | -10.67% | 加碼 |
| 25 | SPOT | Spotify Technology S.A. | +0.3% | — | 加碼 |
| 26 | NXDR | Nextdoor Holdings Inc | +0.2% | +51.78% | 加碼 |
| 27 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | — | 不變 |
| 28 | UTE0 | Cantaloupe Inc | +0.2% | +101.33% | 加碼 |
| 29 | SGRY | Surgery Partners Inc | +0.2% | -4.84% | 加碼 |
| 30 | UNFI | United Natural Foods Inc | +0.2% | +26.00% | 加碼 |
| 31 | CDLXEUR | Cardlytics Inc | +0.2% | +900.00% | 加碼 |
| 32 | SFD | Smithfield Foods Inc | +0.2% | +88.86% | 加碼 |
| 33 | FUN | Six Flags Entertainment CORP | +0.2% | +9.73% | 加碼 |
| 34 | WB | Weibo Corp-spon Adr | +0.2% | +0.22% | 加碼 |
| 35 | EQR | Equity Residential | +0.2% | +57.60% | 加碼 |
| 36 | PYPL | Paypal Holdings Inc | +0.2% | +17.37% | 加碼 |
| 37 | TIGR | Up Fintech Holding LTD - Adr | +0.1% | -1.59% | 加碼 |
| 38 | BTU | Peabody Energy CORP | +0.1% | +127.79% | 加碼 |
| 39 | FUTU | Futu Holdings Ltd-adr | +0.1% | — | 加碼 |
| 40 | MJ | Amplify Alternat Harvest ETF | +0.1% | -9.17% | 減碼 |
| 41 | AIV | Apartment Invt & Mgmt Co -a | +0.1% | — | 加碼 |
| 42 | NRDS | Nerdwallet Inc-cl A | +0.1% | -1.87% | 減碼 |
| 43 | PRKS | United Parks & Resorts Inc | +0.1% | +66.17% | 加碼 |
| 44 | IIPR | Innovative Industrial Proper | +0.1% | +62.20% | 加碼 |
| 45 | MATW | Matthews Intl Corp-class A | +0.1% | — | 加碼 |
| 46 | TLRYEUR | Tilray Brands Inc | +0.1% | -27.11% | 減碼 |
| 47 | TRS | Trimas CORP | +0.1% | — | 加碼 |
| 48 | GNRC | Generac Holdings Inc | +0.1% | -26.79% | 加碼 |
| 49 | CHGG | Chegg Inc | +0.1% | -5.39% | 減碼 |
| 50 | FOSL | Fossil Group Inc | +0.1% | +4465.59% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Quinn Opportunity Partners LLC 在 Q3 2025 季度的美股持倉總市值約為 US$21.6億，共申報了 323 個公開持股部位。
在 Q3 2025 季度，Quinn Opportunity Partners LLC 按市值排列的前三大核心持股分別為：EA (11.1%)、CMCSA (4.2%)、PTON (3.7%)。其中最大持股部位 EA 佔據整體投資組合約 11.1% 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
EA
市值: US$1.6億
本季最大獲利了結 / 清倉標的
JNP
前期市值: US$2986.8萬
在 Q3 2025 季度中，Quinn Opportunity Partners LLC 共進行了 198 項持倉異動，包含新建倉 41 個部位、加碼 48 個部位、減碼 37 個部位以及清倉 72 個部位。 其中最大新建倉標的為 EA。 本季清倉部位包含 JNP。
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。