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
363 檔
27.1%
根據最新整理的 13F 季度數據集，Quinn Opportunity Partners LLC 於 Q4 2025 結束時的管理資產規模為 US$21.6億。該機構在本季度申報了 363 檔美股持倉，呈現出該時期的主要投資地圖。
觀察 Q4 2025 的申報異動，Quinn Opportunity Partners LLC 採取了強勁的買進策略，建倉與加碼動作（合計 135 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
檢視投資組合結構，前 5 大主力部位（包含 EA, CMCSA, EXK）占據了總市值的 27.1%，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 363 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 | 13.20% | -2.84% | +96.95% | |
| 2 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 3.76% | -0.44% | +56.91% | |
| 3 | EXK | Exact Sciences CORP | 股票-原物料 | 2.60% | — | — | |
| 4 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 2.57% | -0.28% | +12.09% | |
| 5 | NFLX | Netflix Inc | 股票-通訊服務 | 2.56% | -3.26% | +161890.50% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.39% | -0.03% | — | |
| 7 | HO1 | Hologic Inc | 股票-其他 | 2.18% | -0.36% | EXIT | |
| 8 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 2.03% | -0.81% | EXIT | |
| 9 | PEP | Pepsico Inc | 股票-非循環性消費 | 2.01% | +0.39% | +475.10% | |
| 10 | JHG | Janus Henderson Group plc | 股票-金融 | 1.98% | -0.83% | EXIT | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.96% | +1.61% | +4593.67% | |
| 12 | NYT | New York Times Co-a | 股票-通訊服務 | 1.60% | -0.71% | +3.61% | |
| 13 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 1.51% | +0.52% | +0.78% | |
| 14 | MAA | Mid-america Apartment Comm | 股票-房地產 | 1.37% | +0.06% | +17.04% | |
| 15 | KVUE | Kenvue Inc | 股票-非循環性消費 | 1.10% | — | +1172.26% | |
| 16 | PYPL | Paypal Holdings Inc | 股票-金融 | 1.09% | -0.29% | +147.46% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.09% | -0.28% | — | |
| 18 | CROX | Crocs Inc | 股票-循環性消費 | 1.08% | -1.04% | +41.53% | |
| 19 | GDEN | Golden Entertainment Inc | 股票-其他 | 1.00% | -1.22% | EXIT | |
| 20 | CART | Maplebear Inc | 股票-循環性消費 | 0.98% | -0.46% | +1.76% | |
| 21 | DUOL | Duolingo | 股票-科技 | 0.94% | +0.40% | — | |
| 22 | GRND | Grindr Inc | 股票-其他 | 0.87% | -0.18% | — | |
| 23 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 0.86% | +0.11% | +23.24% | |
| 24 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.85% | -0.09% | -1.28% | |
| 25 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.85% | +0.13% | +1933.33% | |
| 26 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 0.77% | -0.03% | +406.09% | |
| 27 | CRCL | Circle Internet Group Inc | 股票-金融 | 0.76% | -0.89% | EXIT | |
| 28 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.76% | -0.91% | EXIT | |
| 29 | LULU | Lululemon Athletica Inc | 股票-循環性消費 | 0.73% | +0.85% | +6.06% | |
| 30 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.72% | -0.19% | +122.42% | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.71% | +0.27% | +45.58% | |
| 32 | AVB | Avalonbay Communities Inc | 股票-房地產 | 0.69% | +0.06% | — | |
| 33 | SNAP | Snap Inc - A | 股票-通訊服務 | 0.63% | -0.16% | +24.73% | |
| 34 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.61% | -0.11% | -10.07% | |
| 35 | PCG | P G & E CORP | 股票-公用事業 | 0.60% | — | -7.29% | |
| 36 | UNF | Unifirst Corp/ma | 股票-其他 | 0.60% | -0.01% | +45.17% | |
| 37 | NRDS | Nerdwallet Inc-cl A | 股票-其他 | 0.59% | -0.09% | -4.56% | |
| 38 | PFE | Pfizer Inc | 股票-醫療保健 | 0.59% | -0.22% | — | |
| 39 | CLX | Clorox Company | 股票-非循環性消費 | 0.58% | +0.54% | — | |
| 40 | UPS | United Parcel Service-cl B | 股票-工業 | 0.57% | -0.14% | EXIT | |
| 41 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.56% | -0.51% | +8.80% | |
| 42 | PZZA | Papa John's Intl Inc | 股票-其他 | 0.54% | -0.12% | — | |
| 43 | WEN | Wendy's Co/the | 股票-循環性消費 | 0.52% | -0.34% | +20.55% | |
| 44 | JBS | Jbs N.v. | 股票-其他 | 0.51% | -0.34% | +79.63% | |
| 45 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.51% | -0.04% | +2.87% | |
| 46 | CAG | Conagra Brands Inc | 股票-非循環性消費 | 0.51% | -0.06% | +54.07% | |
| 47 | BIDU | Baidu Inc - Spon Adr | 股票-通訊服務 | 0.49% | -0.02% | — | |
| 48 | F | Ford Motor Co | 股票-循環性消費 | 0.48% | -0.42% | +11.46% | |
| 49 | DJT | Trump Media & Technology Gro | 股票-通訊服務 | 0.48% | -0.11% | — | |
| 50 | AES | Aes CORP | 股票-公用事業 | 0.48% | -0.02% | +33.55% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | +2.5% | +161890.50% | 加碼 |
| 2 | EA | Electronic Arts Inc | +2.1% | +96.95% | 加碼 |
| 3 | META | Meta Platforms Inc-class A | +1.9% | +4593.67% | 加碼 |
| 4 | PEP | Pepsico Inc | +1.4% | +475.10% | 加碼 |
| 5 | KVUE | Kenvue Inc | +1% | +1172.26% | 加碼 |
| 6 | UNH | Unitedhealth Group Inc | +0.8% | +1933.33% | 加碼 |
| 7 | ANF | Abercrombie & Fitch Co-cl A | +0.6% | +406.09% | 加碼 |
| 8 | SHAK | Shake Shack Inc - Class A | +0.3% | +1994.28% | 加碼 |
| 9 | CRCL | Circle Internet Group Inc | +0.3% | +318.95% | 加碼 |
| 10 | PYPL | Paypal Holdings Inc | +0.2% | +147.46% | 加碼 |
| 11 | ARM | Arm Holdings Plc-adr | +0.2% | +210.13% | 加碼 |
| 12 | CAPR | Capricor Therapeutics Inc | +0.2% | +89.25% | 加碼 |
| 13 | EB4 | Eventbrite Inc-class A | +0.2% | +2111.04% | 加碼 |
| 14 | YELP | Yelp Inc | +0.2% | +397.38% | 加碼 |
| 15 | BHF | Brighthouse Financial Inc | +0.2% | +309.90% | 加碼 |
| 16 | DECK | Deckers Outdoor CORP | +0.2% | +122.42% | 加碼 |
| 17 | SPHR | Sphere Entertainment Co | +0.2% | +137.14% | 加碼 |
| 18 | ✓ | Credo Technology Group Holdi | +0.1% | +433.33% | 加碼 |
| 19 | RH | Rh | +0.1% | +176.47% | 加碼 |
| 20 | BKD | Brookdale Senior Living Inc | +0.1% | +77.82% | 加碼 |
| 21 | SFD | Smithfield Foods Inc | +0.1% | +119.85% | 加碼 |
| 22 | CAVA | Cava Group Inc | +0.1% | +433.33% | 加碼 |
| 23 | SG | Sweetgreen Inc - Class A | +0.1% | +662.07% | 加碼 |
| 24 | BNTX | Biontech Se-adr | +0.1% | +145.65% | 加碼 |
| 25 | DBRG | Digitalbridge Group Inc | +0.1% | +124.34% | 加碼 |
| 26 | BHVN | Biohaven Ltd. | +0.1% | +601.09% | 加碼 |
| 27 | TSN | Tyson Foods Inc-cl A | +0.1% | +110.68% | 加碼 |
| 28 | NN | Nextnav Inc | +0.1% | +628.83% | 加碼 |
| 29 | UA | Under Armour Inc-class C | 0% | +97.92% | 加碼 |
| 30 | FIVN | Five9 Inc | 0% | +203.68% | 加碼 |
| 31 | PRKS | United Parks & Resorts Inc | 0% | +201.86% | 加碼 |
| 32 | FOSL | Fossil Group Inc | 0% | +62.93% | 加碼 |
| 33 | VZ | Verizon Communications Inc | 0% | +153.57% | 加碼 |
| 34 | ASTS | Ast Spacemobile Inc | 0% | +40.00% | 加碼 |
| 35 | ARE | Alexandria Real Estate Equit | 0% | +195.59% | 加碼 |
| 36 | RPD | Rapid7 Inc | 0% | +128.11% | 加碼 |
| 37 | LYFT | Lyft Inc-a | 0% | +222.09% | 加碼 |
| 38 | JBS | Jbs N.v. | 0% | +79.63% | 加碼 |
| 39 | SLB | Slb LTD | 0% | +57.47% | 加碼 |
| 40 | UNF | Unifirst Corp/ma | — | +45.17% | 加碼 |
| 41 | CHTR | Charter Communications Inc-a | 0% | +119.57% | 加碼 |
| 42 | CPB | THE Campbell's Company | 0% | +88.81% | 加碼 |
| 43 | TGT | Target CORP | 0% | +47.26% | 加碼 |
| 44 | REPL | Replimune Group Inc | 0% | -39.62% | 減碼 |
| 45 | UPS | United Parcel Service-cl B | -0.1% | +31.73% | 加碼 |
| 46 | ILMN | Illumina Inc | -0.1% | -4.47% | 減碼 |
| 47 | HAPN | Happen Inc | -0.1% | — | 不變 |
| 48 | AMRN | Amarin CORP PLC -adr | -0.1% | -75.53% | 減碼 |
| 49 | HHH | Howard Hughes Holdings Inc | -0.1% | -74.11% | 減碼 |
| 50 | AES | Aes CORP | -0.1% | +33.55% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Quinn Opportunity Partners LLC 在 Q4 2025 季度的美股持倉總市值約為 US$21.6億，共申報了 363 個公開持股部位。
在 Q4 2025 季度，Quinn Opportunity Partners LLC 按市值排列的前三大核心持股分別為：EA (13.2%)、CMCSA (3.8%)、EXK (2.6%)。其中最大持股部位 EA 佔據整體投資組合約 13.2% 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
EXK
市值: US$6154.5萬
本季最大獲利了結 / 清倉標的
6PM
前期市值: US$1600.6萬
在 Q4 2025 季度中，Quinn Opportunity Partners LLC 共進行了 193 項持倉異動，包含新建倉 64 個部位、加碼 71 個部位、減碼 34 個部位以及清倉 24 個部位。 其中最大新建倉標的為 EXK。 本季清倉部位包含 6PM。
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。