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
356 檔
18.2%
在 Q1 2026 的 13F 官方備案中，Quinn Opportunity Partners LLC 管理的美股投資組合規模來到 US$21.6億，整體持股檔數為 356 檔。
觀察 Q1 2026 的資金脈絡，Quinn Opportunity Partners LLC 在獲利結算 39 檔個股的同時，將資本重新部署至 35 檔新選標的，展現主動管理機構的輪動節奏。
從部位權重觀察，前 5 大標的（包含 EA, NFLX, CMCSA）累計市值佔比達 18.2%，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 356 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 | 5.67% | -2.84% | -65.12% | |
| 2 | NFLX | Netflix Inc | 股票-通訊服務 | 4.18% | -3.26% | +28.76% | |
| 3 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 4.14% | -0.44% | -7.25% | |
| 4 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 3.29% | -0.28% | +11.23% | |
| 5 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 3.14% | +0.52% | +142.64% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.76% | -0.28% | +167.76% | |
| 7 | DUOL | Duolingo | 股票-科技 | 2.56% | +0.40% | +290.09% | |
| 8 | PYPL | Paypal Holdings Inc | 股票-金融 | 1.90% | -0.29% | +81.45% | |
| 9 | PZZA | Papa John's Intl Inc | 股票-其他 | 1.82% | -0.12% | +224.00% | |
| 10 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.57% | -0.20% | +223.23% | |
| 11 | NYT | New York Times Co-a | 股票-通訊服務 | 1.53% | -0.71% | -35.73% | |
| 12 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 1.50% | +0.11% | +140.55% | |
| 13 | MAA | Mid-america Apartment Comm | 股票-房地產 | 1.49% | +0.06% | — | |
| 14 | CROX | Crocs Inc | 股票-循環性消費 | 1.28% | -1.04% | -1.34% | |
| 15 | GDEN | Golden Entertainment Inc | 股票-其他 | 1.22% | -1.22% | EXIT | |
| 16 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 1.19% | -0.43% | +244.53% | |
| 17 | GRND | Grindr Inc | 股票-其他 | 1.17% | -0.18% | +22.38% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.16% | +1.61% | -44.74% | |
| 19 | ADBE | Adobe Inc | 股票-科技 | 1.11% | +0.08% | +4273.30% | |
| 20 | BNTX | Biontech Se-adr | 股票-其他 | 1.06% | -0.40% | +305.01% | |
| 21 | NWSA | News CORP - Class A | 股票-通訊服務 | 1.02% | -0.09% | +2.01% | |
| 22 | CART | Maplebear Inc | 股票-循環性消費 | 0.97% | -0.46% | -3.30% | |
| 23 | DOCU | Docusign Inc | 股票-科技 | 0.94% | -0.11% | +486.58% | |
| 24 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.91% | -0.91% | EXIT | |
| 25 | XYZ | Block Inc | 股票-金融 | 0.91% | -0.36% | — | |
| 26 | CRCL | Circle Internet Group Inc | 股票-金融 | 0.89% | -0.89% | EXIT | |
| 27 | CAG | Conagra Brands Inc | 股票-非循環性消費 | 0.86% | -0.06% | +49.97% | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.86% | +0.27% | +36.05% | |
| 29 | JHG | Janus Henderson Group plc | 股票-金融 | 0.83% | -0.83% | EXIT | |
| 30 | CRM | Salesforce Inc | 股票-科技 | 0.83% | -0.21% | +347.37% | |
| 31 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.82% | -0.19% | -3.95% | |
| 32 | PFE | Pfizer Inc | 股票-醫療保健 | 0.82% | -0.22% | — | |
| 33 | JBS | Jbs N.v. | 股票-其他 | 0.82% | -0.34% | +3.19% | |
| 34 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 0.81% | -0.81% | EXIT | |
| 35 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.77% | +0.09% | +50.05% | |
| 36 | AVB | Avalonbay Communities Inc | 股票-房地產 | 0.77% | +0.06% | — | |
| 37 | WBD | Warner Bros Discovery Inc | 股票-通訊服務 | 0.77% | +1.32% | — | |
| 38 | SNAP | Snap Inc - A | 股票-通訊服務 | 0.72% | -0.16% | +61.42% | |
| 39 | LULU | Lululemon Athletica Inc | 股票-循環性消費 | 0.71% | +0.85% | +6.58% | |
| 40 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.69% | -0.51% | — | |
| 41 | NKTR | Nektar Therapeutics | 股票-其他 | 0.67% | -0.17% | +108.75% | |
| 42 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.65% | +0.78% | +14.85% | |
| 43 | SFD | Smithfield Foods Inc | 股票-其他 | 0.63% | -0.16% | +2.35% | |
| 44 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.62% | -0.04% | +4.98% | |
| 45 | STAA | Staar Surgical Co | 股票-其他 | 0.62% | -0.62% | EXIT | |
| 46 | KDP | Keurig Dr Pepper Inc | 股票-非循環性消費 | 0.60% | -0.11% | +12.88% | |
| 47 | VSNT | Versant Media Group Inc | 股票-通訊服務 | 0.60% | -0.09% | — | |
| 48 | WEN | Wendy's Co/the | 股票-循環性消費 | 0.57% | -0.34% | +8.18% | |
| 49 | NRDS | Nerdwallet Inc-cl A | 股票-其他 | 0.54% | -0.09% | -4.35% | |
| 50 | FICO | Fair Isaac CORP | 股票-科技 | 0.53% | +0.10% | +433.33% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.7% | +167.76% | 加碼 |
| 2 | PTON | Peloton Interactive Inc-a | +1.6% | +142.64% | 加碼 |
| 3 | DUOL | Duolingo | +1.6% | +290.09% | 加碼 |
| 4 | NFLX | Netflix Inc | +1.6% | +28.76% | 加碼 |
| 5 | PZZA | Papa John's Intl Inc | +1.3% | +224.00% | 加碼 |
| 6 | SCHW | Schwab (charles) CORP | +1.2% | +223.23% | 加碼 |
| 7 | ADBE | Adobe Inc | +1.1% | +4273.30% | 加碼 |
| 8 | SPOT | Spotify Technology S.A. | +0.9% | +244.53% | 加碼 |
| 9 | BNTX | Biontech Se-adr | +0.8% | +305.01% | 加碼 |
| 10 | PYPL | Paypal Holdings Inc | +0.8% | +81.45% | 加碼 |
| 11 | DOCU | Docusign Inc | +0.8% | +486.58% | 加碼 |
| 12 | ABNB | Airbnb Inc-class A | +0.7% | +11.23% | 加碼 |
| 13 | RDDT | Reddit Inc-cl A | +0.6% | +140.55% | 加碼 |
| 14 | CRM | Salesforce Inc | +0.6% | +347.37% | 加碼 |
| 15 | NKTR | Nektar Therapeutics | +0.5% | +108.75% | 加碼 |
| 16 | FICO | Fair Isaac CORP | +0.4% | +433.33% | 加碼 |
| 17 | CMCSA | Comcast Corp-class A | +0.4% | -7.25% | 減碼 |
| 18 | CAG | Conagra Brands Inc | +0.4% | +49.97% | 加碼 |
| 19 | HRL | Hormel Foods CORP | +0.3% | +50.05% | 加碼 |
| 20 | JBS | Jbs N.v. | +0.3% | +3.19% | 加碼 |
| 21 | GRND | Grindr Inc | +0.3% | +22.38% | 加碼 |
| 22 | SONY | Sony Group CORP - Sp Adr | +0.2% | +700.00% | 加碼 |
| 23 | SFD | Smithfield Foods Inc | +0.2% | +2.35% | 加碼 |
| 24 | PFE | Pfizer Inc | +0.2% | — | 不變 |
| 25 | CHTR | Charter Communications Inc-a | +0.2% | +14.85% | 加碼 |
| 26 | ✓ | On Holding AG | +0.2% | +79.44% | 加碼 |
| 27 | CROX | Crocs Inc | +0.2% | -1.34% | 減碼 |
| 28 | HGV | Hilton Grand Vacations Inc | +0.2% | +873.72% | 加碼 |
| 29 | STAA | Staar Surgical Co | +0.2% | +39.07% | 加碼 |
| 30 | RBLX | Roblox CORP -class A | +0.2% | +192.65% | 加碼 |
| 31 | BKD | Brookdale Senior Living Inc | +0.2% | -2.10% | 減碼 |
| 32 | OXY | Occidental Petroleum CORP | +0.2% | -21.20% | 減碼 |
| 33 | GTLB | Gitlab Inc-cl A | +0.1% | +110.21% | 加碼 |
| 34 | CCRN | Cross Country Healthcare Inc | +0.1% | -1.91% | 減碼 |
| 35 | KDP | Keurig Dr Pepper Inc | +0.1% | +12.88% | 加碼 |
| 36 | CRCL | Circle Internet Group Inc | +0.1% | -21.47% | 減碼 |
| 37 | MAA | Mid-america Apartment Comm | +0.1% | — | 不變 |
| 38 | MAT | Mattel Inc | +0.1% | +913.12% | 加碼 |
| 39 | INTU | Intuit Inc | +0.1% | +71.43% | 加碼 |
| 40 | ACHC | Acadia Healthcare Co Inc | +0.1% | +90.73% | 加碼 |
| 41 | DECK | Deckers Outdoor CORP | +0.1% | -3.95% | 減碼 |
| 42 | TSN | Tyson Foods Inc-cl A | +0.1% | +6.45% | 加碼 |
| 43 | CPB | THE Campbell's Company | +0.1% | +50.99% | 加碼 |
| 44 | SHAK | Shake Shack Inc - Class A | +0.1% | +2.04% | 加碼 |
| 45 | CPNG | Coupang Inc | +0.1% | +300.00% | 加碼 |
| 46 | SNAP | Snap Inc - A | +0.1% | +61.42% | 加碼 |
| 47 | AVB | Avalonbay Communities Inc | +0.1% | — | 不變 |
| 48 | BYRN | Byrna Technologies Inc | +0.1% | +480.73% | 加碼 |
| 49 | VZ | Verizon Communications Inc | +0.1% | +9.86% | 加碼 |
| 50 | ONL | Orion Properties Inc. | +0.1% | — | 不變 |
根據 SEC 官方 Form 13F 申報備案，Quinn Opportunity Partners LLC 在 Q1 2026 季度的美股持倉總市值約為 US$21.6億，共申報了 356 個公開持股部位。
在 Q1 2026 季度，Quinn Opportunity Partners LLC 按市值排列的前三大核心持股分別為：EA (5.7%)、NFLX (4.2%)、CMCSA (4.1%)。其中最大持股部位 EA 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
XYZ
市值: US$1742.2萬
本季最大獲利了結 / 清倉標的
EXK
前期市值: US$6154.5萬
在 Q1 2026 季度中，Quinn Opportunity Partners LLC 共進行了 186 項持倉異動，包含新建倉 35 個部位、加碼 56 個部位、減碼 56 個部位以及清倉 39 個部位。 其中最大新建倉標的為 XYZ。 本季清倉部位包含 EXK。
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。