AlphaQuest LLC 13F 持仓 · 最近申报 2025年Q4
AlphaQuest 在 2025年Q4（报告期截至 2025-12-31）的 SEC 13F 申报中报告了 2,245 只证券，申报市值合计 17.87 亿美元。前几大持仓：IEF（5.43%）、IEI（2.70%）、SCHR（2.70%）。本季前 25 大持仓中：增持 19 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IEF | ISHARES TR | $97.0M | 5.43% | 1.0M | 增持 |
| 2 | IEI | ISHARES TR | $48.2M | 2.70% | 403,902 | 增持 |
| 3 | SCHR | SCHWAB STRATEGIC TR | $48.2M | 2.70% | 1.9M | 增持 |
| 4 | SPTI | SPDR SERIES TRUST | $48.2M | 2.70% | 1.7M | 增持 |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | $48.2M | 2.70% | 803,838 | 增持 |
| 6 | HYG | ISHARES TR | $16.4M | 0.92% | 203,591 | 增持 |
| 7 | CFG | CITIZENS FINL GROUP INC | $5.9M | 0.33% | 101,567 | 减持 |
| 8 | ABCB | AMERIS BANCORP | $5.1M | 0.28% | 68,343 | 增持 |
| 9 | MS | MORGAN STANLEY | $5.0M | 0.28% | 28,107 | 减持 |
| 10 | ASB | ASSOCIATED BANC CORP | $4.8M | 0.27% | 187,961 | 减持 |
| 11 | FULT | FULTON FINL CORP PA | $4.9M | 0.27% | 253,775 | 减持 |
| 12 | WFC | WELLS FARGO CO NEW | $4.9M | 0.27% | 52,159 | 增持 |
| 13 | XLP | SELECT SECTOR SPDR TR | $4.9M | 0.27% | 62,711 | 增持 |
| 14 | DUK | DUKE ENERGY CORP NEW | $4.6M | 0.26% | 39,046 | 增持 |
| 15 | OTIS | OTIS WORLDWIDE CORP | $4.4M | 0.25% | 50,856 | 增持 |
| 16 | USB | US BANCORP DEL | $4.4M | 0.25% | 83,082 | 增持 |
| 17 | VMI | VALMONT INDS INC | $4.4M | 0.25% | 10,970 | 增持 |
| 18 | BLK | BLACKROCK INC | $4.3M | 0.24% | 3,994 | 增持 |
| 19 | C | CITIGROUP INC | $4.3M | 0.24% | 36,716 | 增持 |
| 20 | CBRE | CBRE GROUP INC | $4.3M | 0.24% | 26,700 | 增持 |
| 21 | CCK | CROWN HLDGS INC | $4.3M | 0.24% | 41,848 | 增持 |
| 22 | CR | CRANE COMPANY | $4.3M | 0.24% | 23,389 | 增持 |
| 23 | FNB | F N B CORP | $4.3M | 0.24% | 253,470 | 减持 |
| 24 | FYBR | FRONTIER COMMUNICATIONS PARE | $4.4M | 0.24% | 114,769 | 增持 |
| 25 | GD | GENERAL DYNAMICS CORP | $4.3M | 0.24% | 12,778 | 减持 |
来源：SEC 13F 申报文件 · 截至 2025-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR