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。
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CIK: 0001812178
申报总市值
US$7.2亿
US$7.2亿
144 檔
15.0%
在 Q2 2025 的 13F 官方备案中，Jackson Square Capital, LLC 管理的美股投资组合规模来到 US$7.2亿，整体持股档数为 144 档。
在 Q2 2025，Jackson Square Capital, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 15 个新仓位，并对 21 个既有持股进行加仓（合计增持 36 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Jackson Square Capital, LLC 的前 5 大核心持股（包含 NVDA, AVGO, MSFT 等）合计占整体申报市值的 15.0%，反映机构在主要关键仓位上的权重分布。
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 6.91% | -1.74% | +25.77% | |
| 2 | AVGO | Broadcom Inc | 股票-科技 | 5.25% | -0.94% | +2.76% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.31% | +0.57% | +8.31% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.02% | -0.14% | +26.15% | |
| 5 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.52% | -0.43% | +6.00% | |
| 6 | MU | Micron Technology Inc | 股票-科技 | 3.18% | +7.25% | +17.08% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 3.08% | -1.55% | -24.94% | |
| 8 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 2.30% | — | +1.08% | |
| 9 | T | At&t Inc | 股票-通信服务 | 2.27% | -0.45% | +21.59% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.19% | -0.56% | -0.37% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.16% | -0.42% | +166.36% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.05% | +0.83% | +38.91% | |
| 13 | NFLX | Netflix Inc | 股票-通信服务 | 1.98% | -0.37% | -9.84% | |
| 14 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.92% | — | -1.22% | |
| 15 | ANET | Arista Networks Inc | 股票-科技 | 1.87% | -0.05% | +2.55% | |
| 16 | NET | Cloudflare Inc - Class A | 股票-科技 | 1.80% | -0.21% | +236.27% | |
| 17 | KLAC | Kla CORP | 股票-科技 | 1.77% | +0.76% | +161.16% | |
| 18 | MRVL | Marvell Technology Inc | 股票-科技 | 1.67% | +0.12% | +2458.40% | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.65% | -0.54% | +1.15% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.55% | -0.01% | +3.75% | |
| 21 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.47% | -0.11% | — | |
| 22 | COHR | Coherent CORP | 股票-科技 | 1.46% | +0.19% | +189.62% | |
| 23 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.43% | -0.28% | — | |
| 24 | ARM | Arm Holdings Plc-adr | 股票-科技 | 1.38% | +0.49% | -2.30% | |
| 25 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.34% | — | — | |
| 26 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.30% | — | +412.91% | |
| 27 | TRMB | Trimble Inc | 股票-科技 | 1.15% | — | — | |
| 28 | LIN | Linde plc | 股票-原材料 | 1.11% | -0.58% | -0.40% | |
| 29 | CEG | Constellation Energy | 股票-公用事业 | 1.09% | — | — | |
| 30 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.06% | -0.53% | -0.10% | |
| 31 | TMUS | T-mobile US Inc | 股票-通信服务 | 1.04% | -0.15% | EXIT | |
| 32 | BA | Boeing Co/the | 股票-工业 | 0.98% | — | — | |
| 33 | CAT | Caterpillar Inc | 股票-工业 | 0.97% | +0.06% | -0.56% | |
| 34 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.96% | +0.40% | +0.44% | |
| 35 | GEV | GE Vernova Inc | 股票-工业 | 0.90% | -0.13% | — | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.79% | -0.12% | -7.45% | |
| 37 | CSCO | Cisco Systems Inc | 股票-科技 | 0.77% | +0.01% | +42.16% | |
| 38 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.76% | +0.23% | NEW | |
| 39 | GWRE | Guidewire Software Inc | 股票-科技 | 0.75% | — | +9.68% | |
| 40 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.73% | -0.19% | +5.16% | |
| 41 | SYK | Stryker CORP | 股票-医疗保健 | 0.72% | -0.08% | +1.39% | |
| 42 | ETN | Eaton Corporation plc | 股票-工业 | 0.70% | -0.02% | +407.39% | |
| 43 | MA | Mastercard Inc - A | 股票-金融 | 0.69% | -0.12% | -53.22% | |
| 44 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.66% | — | — | |
| 45 | LRCX | Lam Research CORP | 股票-科技 | 0.65% | +0.82% | -0.31% | |
| 46 | DLR | Digital Realty Trust Inc | 股票-房地产 | 0.62% | +0.05% | NEW | |
| 47 | INDA | Ishares Msci India ETF | ETF-其他 | 0.61% | — | +712.63% | |
| 48 | SNPS | Synopsys Inc | 股票-科技 | 0.61% | +0.03% | -8.63% | |
| 49 | LITE | Lumentum Holdings Inc | 股票-科技 | 0.54% | -0.78% | — | |
| 50 | GE | General Electric | 股票-工业 | 0.53% | -0.14% | +54.28% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology Inc | +1.6% | +2458.40% | 加仓 |
| 2 | QQQM | Invesco Nasdaq 100 ETF | +1.5% | NEW | 新建仓 |
| 3 | VRT | Vertiv Holdings Co-a | +1.4% | NEW | 新建仓 |
| 4 | NVDA | Nvidia CORP | +1.4% | +25.77% | 加仓 |
| 5 | NET | Cloudflare Inc - Class A | +1.4% | +236.27% | 加仓 |
| 6 | BSX | Boston Scientific CORP | +1.3% | NEW | 新建仓 |
| 7 | TRMB | Trimble Inc | +1.2% | NEW | 新建仓 |
| 8 | CEG | Constellation Energy | +1.1% | NEW | 新建仓 |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | +166.36% | 加仓 |
| 10 | KLAC | Kla CORP | +1% | +161.16% | 加仓 |
| 11 | BA | Boeing Co/the | +1% | NEW | 新建仓 |
| 12 | SAP | Sap Se-sponsored Adr | +1% | +412.91% | 加仓 |
| 13 | COHR | Coherent CORP | +0.9% | +189.62% | 加仓 |
| 14 | GEV | GE Vernova Inc | +0.9% | NEW | 新建仓 |
| 15 | DDOG | Datadog Inc - Class A | +0.8% | NEW | 新建仓 |
| 16 | AVGO | Broadcom Inc | +0.7% | +2.76% | 加仓 |
| 17 | IBIT | Ishares Bitcoin Trust ETF | +0.7% | NEW | 新建仓 |
| 18 | DLR | Digital Realty Trust Inc | +0.6% | NEW | 新建仓 |
| 19 | ETN | Eaton Corporation plc | +0.6% | +407.39% | 加仓 |
| 20 | LITE | Lumentum Holdings Inc | +0.5% | NEW | 新建仓 |
| 21 | INDA | Ishares Msci India ETF | +0.5% | +712.63% | 加仓 |
| 22 | VST | Vistra CORP | +0.4% | NEW | 新建仓 |
| 23 | MCHP | Microchip Technology Inc | +0.4% | NEW | 新建仓 |
| 24 | MU | Micron Technology Inc | +0.4% | +17.08% | 加仓 |
| 25 | NOW | Servicenow Inc | +0.3% | +330.59% | 加仓 |
| 26 | BX | Blackstone Inc | +0.3% | NEW | 新建仓 |
| 27 | LHX | L3harris Technologies Inc | +0.3% | NEW | 新建仓 |
| 28 | GOOGL | Alphabet Inc-cl A | +0.2% | +38.91% | 加仓 |
| 29 | GE | General Electric | +0.1% | +54.28% | 加仓 |
| 30 | CSCO | Cisco Systems Inc | +0.1% | +42.16% | 加仓 |
| 31 | ARM | Arm Holdings Plc-adr | 0% | -2.30% | 减仓 |
| 32 | AMZN | Amazon.com Inc | 0% | +26.15% | 加仓 |
| 33 | MSFT | Microsoft CORP | -0.1% | +8.31% | 加仓 |
| 34 | SPOT | Spotify Technology S.A. | -0.1% | -1.22% | 减仓 |
| 35 | ANET | Arista Networks Inc | -0.2% | +2.55% | 加仓 |
| 36 | META | Meta Platforms Inc-class A | -0.2% | +3.75% | 加仓 |
| 37 | NFLX | Netflix Inc | -0.3% | -9.84% | 减仓 |
| 38 | T | At&t Inc | -0.4% | +21.59% | 加仓 |
| 39 | BABA | Alibaba Group Holding-sp Adr | -0.4% | EXIT | 清仓 |
| 40 | ✓ | Cyberark Software LTD. Cmn | -0.5% | +1.08% | 加仓 |
| 41 | BMY | Bristol-myers Squibb Co | -0.5% | EXIT | 清仓 |
| 42 | PNC | Pnc Financial Services Group | -0.5% | EXIT | 清仓 |
| 43 | FCX | Freeport-mcmoran Inc | -0.6% | EXIT | 清仓 |
| 44 | MOS | Mosaic Co/the | -0.6% | EXIT | 清仓 |
| 45 | CAVA | Cava Group Inc | -0.6% | -86.59% | 减仓 |
| 46 | HWM | Howmet Aerospace Inc | -0.7% | EXIT | 清仓 |
| 47 | GLD | Spdr Gold Shares | -0.8% | -87.06% | 减仓 |
| 48 | MA | Mastercard Inc - A | -1.4% | -53.22% | 减仓 |
| 49 | TMUS | T-mobile US Inc | -1.6% | -35.30% | 减仓 |
| 50 | AAPL | Apple Inc | -3.4% | -24.94% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Jackson Square Capital, LLC 在 Q2 2025 季度的美股持仓总市值约为 US$7.2亿，共申报了 144 个公开持股仓位。
在 Q2 2025 季度，Jackson Square Capital, LLC 按市值排列的前三大核心持股分别为：NVDA (6.9%)、AVGO (5.3%)、MSFT (4.3%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.9% 的权重。
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。
本季最大新建仓标的
QQQM
市值: US$660.5万
本季最大获利了结 / 清仓标的
HWM
前期市值: US$206.3万
在 Q2 2025 季度中，Jackson Square Capital, LLC 共进行了 50 项持仓异动，包含新建仓 15 个仓位、加仓 21 个仓位、减仓 8 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 QQQM。 本季清仓仓位包含 HWM。
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。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
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。