13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
AlphaSMO 权威研究指南阅读专题
CIK: 0001412741
申报总市值
US$38.7亿
US$38.7亿
358 檔
16.3%
截至 Q2 2025 季度末，J. Goldman & Co LP 的美股持仓估值约为 US$38.7亿，全数申报仓位共有 358 档。
J. Goldman & Co LP 在 Q2 2025 进行了结构性的板块轮动与仓位换股。在开立 55 个全新仓位及加仓 48 档持股的同时，亦同步清仓 57 档并减仓 40 档标的。
在资产配置集中度方面，J. Goldman & Co LP 的前 5 大核心持股（包含 PYPL, AMZN, EA 等）合计占整体申报市值的 16.3%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
BRBR
市值: US$7325.0万
本季最大获利了结 / 清仓标的
SMG
前期市值: US$1.6亿
仅显示前 200 大持股（共 358 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings Inc | 股票-金融 | 4.49% | -0.05% | EXIT | |
| 2 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.79% | -0.46% | +0.91% | |
| 3 | EA | Electronic Arts Inc | 股票-通信服务 | 3.08% | — | +4741.34% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.99% | -3.50% | -34.84% | |
| 5 | BRBR | Bellring Brands Inc | 股票-非周期性消费 | 1.75% | — | — | |
| 6 | WWW | Wolverine World Wide Inc | 股票-其他 | 1.64% | — | +26.67% | |
| 7 | GLNG | Golar LNG Limited | 股票-能源 | 1.63% | -0.34% | +21.16% | |
| 8 | VRRM | Verra Mobility CORP | 股票-其他 | 1.39% | +0.06% | NEW | |
| 9 | SHOO | Steven Madden LTD | 股票-其他 | 1.23% | -0.33% | — | |
| 10 | BIRK | Birkenstock Holding plc | 股票-其他 | 1.23% | +0.88% | NEW | |
| 11 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 1.18% | -0.73% | +3.42% | |
| 12 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 1.16% | +0.40% | +75.44% | |
| 13 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 1.12% | +0.59% | +33.25% | |
| 14 | AAPL | Apple Inc | 股票-科技 | 1.05% | -0.35% | — | |
| 15 | OMC | Omnicom Group | 股票-通信服务 | 1.01% | — | — | |
| 16 | ROKU | Roku Inc | 股票-通信服务 | 1.01% | -0.18% | +298.27% | |
| 17 | TDG | Transdigm Group Inc | 股票-工业 | 1.00% | — | -1.39% | |
| 18 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.00% | -0.46% | +242.20% | |
| 19 | PAYO | Payoneer Global Inc | 股票-其他 | 0.96% | -0.01% | +27.93% | |
| 20 | INTU | Intuit Inc | 股票-科技 | 0.92% | -0.02% | -0.61% | |
| 21 | CSX | Csx CORP | 股票-工业 | 0.91% | +0.25% | — | |
| 22 | GRDN | Guardian Phrmcy Services-a | 股票-其他 | 0.91% | -0.08% | +116.50% | |
| 23 | GMED | Globus Medical Inc - A | 股票-医疗保健 | 0.89% | — | — | |
| 24 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.86% | — | — | |
| 25 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.84% | -2.01% | EXIT | |
| 26 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 0.84% | — | +29.85% | |
| 27 | XYZ | Block Inc | 股票-金融 | 0.82% | +0.03% | NEW | |
| 28 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.78% | — | — | |
| 29 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.77% | — | — | |
| 30 | ALIT | Alight Inc - Class A | 股票-其他 | 0.76% | — | -34.74% | |
| 31 | R | Ryder System Inc | 股票-工业 | 0.76% | +0.24% | NEW | |
| 32 | CTRI | Centuri Holdings Inc | 股票-其他 | 0.76% | -0.91% | — | |
| 33 | NXST | Nexstar Media Group Inc | 股票-通信服务 | 0.75% | -0.29% | EXIT | |
| 34 | WY | Weyerhaeuser Co | 股票-房地产 | 0.73% | — | +413.94% | |
| 35 | FISV | Fiserv Inc | 股票-其他 | 0.73% | — | NEW | |
| 36 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.72% | — | — | |
| 37 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.70% | -0.35% | +275.16% | |
| 38 | GNRC | Generac Holdings Inc | 股票-工业 | 0.70% | -0.58% | — | |
| 39 | COMP | Compass Inc - Class A | 股票-房地产 | 0.70% | +0.34% | +117.64% | |
| 40 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.70% | -0.10% | EXIT | |
| 41 | AAP | Advance Auto Parts Inc | 股票-周期性消费 | 0.68% | +0.17% | +156.53% | |
| 42 | KEX | Kirby CORP | 股票-工业 | 0.68% | -0.18% | EXIT | |
| 43 | SNAP | Snap Inc - A | 股票-通信服务 | 0.67% | — | +155.00% | |
| 44 | TFX | Teleflex Inc | 股票-医疗保健 | 0.64% | — | +4833.43% | |
| 45 | MLI | Mueller Industries Inc | 股票-工业 | 0.63% | — | +39.63% | |
| 46 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.63% | -0.04% | — | |
| 47 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.61% | -0.07% | +16.51% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.61% | -1.54% | -60.08% | |
| 49 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.61% | — | — | |
| 50 | UNFI | United Natural Foods Inc | 股票-非周期性消费 | 0.60% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings Inc | +3.1% | +188.42% | 加仓 |
| 2 | EA | Electronic Arts Inc | +3% | +4741.34% | 加仓 |
| 3 | BRBR | Bellring Brands Inc | +1.8% | NEW | 新建仓 |
| 4 | SHOO | Steven Madden LTD | +1.2% | NEW | 新建仓 |
| 5 | AAPL | Apple Inc | +1.1% | NEW | 新建仓 |
| 6 | OMC | Omnicom Group | +1% | NEW | 新建仓 |
| 7 | CSX | Csx CORP | +0.9% | NEW | 新建仓 |
| 8 | GMED | Globus Medical Inc - A | +0.9% | NEW | 新建仓 |
| 9 | WST | West Pharmaceutical Services | +0.9% | NEW | 新建仓 |
| 10 | VRRM | Verra Mobility CORP | +0.8% | +119.45% | 加仓 |
| 11 | ROKU | Roku Inc | +0.8% | +298.27% | 加仓 |
| 12 | XYZ | Block Inc | +0.8% | +3784.62% | 加仓 |
| 13 | HRL | Hormel Foods CORP | +0.8% | NEW | 新建仓 |
| 14 | IFF | Intl Flavors & Fragrances | +0.8% | NEW | 新建仓 |
| 15 | CTRI | Centuri Holdings Inc | +0.8% | NEW | 新建仓 |
| 16 | XLK | Ss Technology Select Sector | +0.8% | +242.20% | 加仓 |
| 17 | FISV | Fiserv Inc | +0.7% | NEW | 新建仓 |
| 18 | CRWD | Crowdstrike Holdings Inc - A | +0.7% | NEW | 新建仓 |
| 19 | GNRC | Generac Holdings Inc | +0.7% | NEW | 新建仓 |
| 20 | CCL1EUR | Carnival CORP LTD | +0.7% | NEW | 新建仓 |
| 21 | NKE | Nike Inc -cl B | +0.6% | NEW | 新建仓 |
| 22 | WWW | Wolverine World Wide Inc | +0.6% | +26.67% | 加仓 |
| 23 | BIRK | Birkenstock Holding plc | +0.6% | +93.19% | 加仓 |
| 24 | TFX | Teleflex Inc | +0.6% | +4833.43% | 加仓 |
| 25 | W | Wayfair Inc- Class A | +0.6% | NEW | 新建仓 |
| 26 | UNFI | United Natural Foods Inc | +0.6% | NEW | 新建仓 |
| 27 | FWRD | Forward Air CORP | +0.6% | NEW | 新建仓 |
| 28 | WY | Weyerhaeuser Co | +0.6% | +413.94% | 加仓 |
| 29 | WYNN | Wynn Resorts LTD | +0.6% | +75.44% | 加仓 |
| 30 | DLO | DLocal Limited | +0.6% | NEW | 新建仓 |
| 31 | VRNS | Varonis Systems Inc | +0.5% | NEW | 新建仓 |
| 32 | JBTM | Jbt Marel CORP | +0.5% | NEW | 新建仓 |
| 33 | FUN | Six Flags Entertainment CORP | +0.5% | NEW | 新建仓 |
| 34 | PINS | Pinterest Inc- Class A | +0.5% | +685.62% | 加仓 |
| 35 | SITE | Siteone Landscape Supply Inc | +0.5% | NEW | 新建仓 |
| 36 | GRDN | Guardian Phrmcy Services-a | +0.5% | +116.50% | 加仓 |
| 37 | REGN | Regeneron Pharmaceuticals | +0.5% | +275.16% | 加仓 |
| 38 | PENN | Penn Entertainment Inc | +0.5% | +919.70% | 加仓 |
| 39 | GE | General Electric | +0.5% | NEW | 新建仓 |
| 40 | AAP | Advance Auto Parts Inc | +0.5% | +156.53% | 加仓 |
| 41 | RRX | Regal Rexnord CORP | +0.5% | NEW | 新建仓 |
| 42 | RDW | Redwire CORP | +0.5% | NEW | 新建仓 |
| 43 | AMZN | Amazon.com Inc | +0.4% | +0.91% | 加仓 |
| 44 | TAP | Molson Coors Beverage Co - B | +0.4% | NEW | 新建仓 |
| 45 | SNAP | Snap Inc - A | +0.4% | +155.00% | 加仓 |
| 46 | ASO | Academy Sports & Outdoors In | +0.4% | +240.49% | 加仓 |
| 47 | EMR | Emerson Electric Co | +0.4% | NEW | 新建仓 |
| 48 | ANGI | Angi Inc | +0.4% | +416.62% | 加仓 |
| 49 | NXST | Nexstar Media Group Inc | +0.4% | +118.90% | 加仓 |
| 50 | SLVM | Sylvamo CORP | +0.4% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，J. Goldman & Co LP 在 Q2 2025 季度的美股持仓总市值约为 US$38.7亿，共申报了 358 个公开持股仓位。
在 Q2 2025 季度，J. Goldman & Co LP 按市值排列的前三大核心持股分别为：PYPL (4.5%)、AMZN (3.8%)、EA (3.1%)。其中最大持股仓位 PYPL 占据整体投资组合约 4.5% 的权重。
在 Q2 2025 季度中，J. Goldman & Co LP 共进行了 200 项持仓异动，包含新建仓 55 个仓位、加仓 48 个仓位、减仓 40 个仓位以及清仓 57 个仓位。 其中最大新建仓标的为 BRBR。 本季清仓仓位包含 SMG。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。