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
18.0%
截至 Q3 2025 季度末，Jackson Square Capital, LLC 的美股持仓估值约为 US$7.2亿，全数申报仓位共有 144 档。
在 Q3 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 14 个新仓位，并对 16 个既有持股进行加仓（合计增持 30 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, AAPL, AVGO 等）合计占整体申报市值的 18.0%，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 | 7.43% | -1.74% | -7.22% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.40% | -1.55% | +70.34% | |
| 3 | AVGO | Broadcom Inc | 股票-科技 | 5.35% | -0.94% | -13.28% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.10% | +0.57% | +14.74% | |
| 5 | MU | Micron Technology Inc | 股票-科技 | 3.92% | +7.25% | -7.59% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.78% | +0.83% | +35.95% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.74% | -0.14% | -5.36% | |
| 8 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 2.49% | — | -7.13% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.42% | -0.43% | -28.30% | |
| 10 | ANET | Arista Networks Inc | 股票-科技 | 2.40% | -0.05% | -8.14% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.22% | -0.42% | -3.04% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.11% | -0.56% | -5.14% | |
| 13 | T | At&t Inc | 股票-通信服务 | 1.98% | -0.45% | -9.01% | |
| 14 | NET | Cloudflare Inc - Class A | 股票-科技 | 1.86% | -0.21% | -3.81% | |
| 15 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.74% | -0.28% | +5.35% | |
| 16 | COHR | Coherent CORP | 股票-科技 | 1.68% | +0.19% | -3.03% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.64% | -0.01% | +8.38% | |
| 18 | CDNS | Cadence Design Sys Inc | 股票-科技 | 1.63% | +0.40% | +51.81% | |
| 19 | NFLX | Netflix Inc | 股票-通信服务 | 1.54% | -0.37% | -11.61% | |
| 20 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.52% | -0.11% | -2.77% | |
| 21 | KLAC | Kla CORP | 股票-科技 | 1.50% | +0.76% | -28.23% | |
| 22 | GEV | GE Vernova Inc | 股票-工业 | 1.41% | -0.13% | +36.62% | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.35% | -0.54% | -10.76% | |
| 24 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 1.33% | +0.85% | NEW | |
| 25 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.22% | -0.53% | +0.30% | |
| 26 | TRMB | Trimble Inc | 股票-科技 | 1.18% | — | -2.74% | |
| 27 | ARM | Arm Holdings Plc-adr | 股票-科技 | 1.08% | +0.49% | -9.06% | |
| 28 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.05% | — | -38.93% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.00% | +0.01% | +1197.95% | |
| 30 | CSCO | Cisco Systems Inc | 股票-科技 | 0.98% | +0.01% | +30.54% | |
| 31 | CAT | Caterpillar Inc | 股票-工业 | 0.98% | +0.06% | -16.96% | |
| 32 | LIN | Linde plc | 股票-原材料 | 0.96% | -0.58% | -13.03% | |
| 33 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.92% | -0.15% | EXIT | |
| 34 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.88% | — | +304.46% | |
| 35 | CEG | Constellation Energy | 股票-公用事业 | 0.86% | — | -21.60% | |
| 36 | LITE | Lumentum Holdings Inc | 股票-科技 | 0.82% | -0.78% | -9.31% | |
| 37 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.77% | -0.19% | -12.92% | |
| 38 | LRCX | Lam Research CORP | 股票-科技 | 0.73% | +0.82% | -17.44% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.70% | -0.12% | -5.21% | |
| 40 | SYK | Stryker CORP | 股票-医疗保健 | 0.66% | -0.08% | -1.32% | |
| 41 | ETN | Eaton Corporation plc | 股票-工业 | 0.63% | -0.02% | -11.70% | |
| 42 | MA | Mastercard Inc - A | 股票-金融 | 0.62% | -0.12% | -9.81% | |
| 43 | GE | General Electric | 股票-工业 | 0.59% | -0.14% | -1.44% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.57% | -0.22% | — | |
| 45 | BA | Boeing Co/the | 股票-工业 | 0.55% | — | -43.91% | |
| 46 | DLR | Digital Realty Trust Inc | 股票-房地产 | 0.53% | +0.05% | NEW | |
| 47 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.48% | -0.18% | -12.56% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.48% | -0.01% | -10.87% | |
| 49 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.41% | — | -0.15% | |
| 50 | DHR | Danaher CORP | 股票-医疗保健 | 0.40% | -0.12% | -12.20% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.9% | -7.22% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +1.9% | +35.95% | 加仓 |
| 3 | NET | Cloudflare Inc - Class A | +1.4% | -3.81% | 加仓 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | -3.04% | 加仓 |
| 5 | COHR | Coherent CORP | +1.1% | -3.03% | 加仓 |
| 6 | MU | Micron Technology Inc | +1.1% | -7.59% | 加仓 |
| 7 | IWM | Ishares Russell 2000 ETF | +0.9% | +1197.95% | 加仓 |
| 8 | AVGO | Broadcom Inc | +0.8% | -13.28% | 减仓 |
| 9 | KLAC | Kla CORP | +0.8% | -28.23% | 加仓 |
| 10 | MSFT | Microsoft CORP | +0.7% | +14.74% | 加仓 |
| 11 | ETN | Eaton Corporation plc | +0.5% | -11.70% | 加仓 |
| 12 | CDNS | Cadence Design Sys Inc | +0.5% | +51.81% | 加仓 |
| 13 | ANET | Arista Networks Inc | +0.4% | -8.14% | 减仓 |
| 14 | CSCO | Cisco Systems Inc | +0.3% | +30.54% | 加仓 |
| 15 | GE | General Electric | +0.2% | -1.44% | 加仓 |
| 16 | LRCX | Lam Research CORP | 0% | -17.44% | 减仓 |
| 17 | META | Meta Platforms Inc-class A | -0.1% | +8.38% | 加仓 |
| 18 | AAPL | Apple Inc | -0.1% | +70.34% | 加仓 |
| 19 | ✓ | Cyberark Software LTD. Cmn | -0.3% | -7.13% | 减仓 |
| 20 | AMZN | Amazon.com Inc | -0.3% | -5.36% | 加仓 |
| 21 | SNPS | Synopsys Inc | -0.6% | -68.94% | 减仓 |
| 22 | GWRE | Guidewire Software Inc | -0.7% | -85.92% | 减仓 |
| 23 | GLD | Spdr Gold Shares | -0.8% | +1.35% | 减仓 |
| 24 | SPOT | Spotify Technology S.A. | -1% | -38.93% | 减仓 |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -1.4% | -5.14% | 减仓 |
| 26 | MA | Mastercard Inc - A | -1.5% | -9.81% | 减仓 |
| 27 | TMUS | T-mobile US Inc | -1.7% | -10.56% | 减仓 |
| 28 | LLY | Eli Lilly & Co | -2.7% | -28.30% | 减仓 |
| 29 | VRT | Vertiv Holdings Co-a | — | NEW | 新建仓 |
| 30 | QQQM | Invesco Nasdaq 100 ETF | — | NEW | 新建仓 |
| 31 | GEV | GE Vernova Inc | — | NEW | 新建仓 |
| 32 | CRWD | Crowdstrike Holdings Inc - A | — | NEW | 新建仓 |
| 33 | TRMB | Trimble Inc | — | NEW | 新建仓 |
| 34 | IGV | Ishares Expanded Tech-softwa | — | NEW | 新建仓 |
| 35 | CEG | Constellation Energy | — | NEW | 新建仓 |
| 36 | LITE | Lumentum Holdings Inc | — | NEW | 新建仓 |
| 37 | BA | Boeing Co/the | — | NEW | 新建仓 |
| 38 | DLR | Digital Realty Trust Inc | — | NEW | 新建仓 |
| 39 | CAVA | Cava Group Inc | — | EXIT | 清仓 |
| 40 | HWM | Howmet Aerospace Inc | — | EXIT | 清仓 |
| 41 | MOS | Mosaic Co/the | — | EXIT | 清仓 |
| 42 | VST | Vistra CORP | — | NEW | 新建仓 |
| 43 | FCX | Freeport-mcmoran Inc | — | EXIT | 清仓 |
| 44 | PNC | Pnc Financial Services Group | — | EXIT | 清仓 |
| 45 | BMY | Bristol-myers Squibb Co | — | EXIT | 清仓 |
| 46 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 47 | HII | Huntington Ingalls Industrie | — | NEW | 新建仓 |
| 48 | DDOG | Datadog Inc - Class A | — | NEW | 新建仓 |
| 49 | EQT | Eqt CORP | — | EXIT | 清仓 |
| 50 | BX | Blackstone Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Jackson Square Capital, LLC 在 Q3 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 Q3 2025 季度，Jackson Square Capital, LLC 按市值排列的前三大核心持股分别为：NVDA (7.4%)、AAPL (6.4%)、AVGO (5.3%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.4% 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
VRT
市值: US$796.6万
本季最大获利了结 / 清仓标的
CAVA
前期市值: US$216.0万
在 Q3 2025 季度中，Jackson Square Capital, LLC 共进行了 50 项持仓异动，包含新建仓 14 个仓位、加仓 16 个仓位、减仓 12 个仓位以及清仓 8 个仓位。 其中最大新建仓标的为 VRT。 本季清仓仓位包含 CAVA。
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。