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
152 檔
20.8%
在 Q4 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 152 档。
在 Q4 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 11 个新仓位，并对 19 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, MU 等）合计占整体申报市值的 20.8%，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 | 7.01% | -1.74% | +3.99% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.26% | -1.55% | +1.03% | |
| 3 | MU | Micron Technology Inc | 股票-科技 | 6.25% | +7.25% | +2.97% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 5.13% | -0.94% | +0.91% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.88% | +0.83% | +10.35% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.16% | +0.57% | -3.73% | |
| 7 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.92% | -0.43% | +26.61% | |
| 8 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.70% | -0.14% | +3.74% | |
| 9 | LITE | Lumentum Holdings Inc | 股票-科技 | 2.71% | -0.78% | +61.00% | |
| 10 | COHR | Coherent CORP | 股票-科技 | 2.67% | +0.19% | +2.66% | |
| 11 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 2.08% | — | -0.16% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.08% | -0.42% | +0.94% | |
| 13 | ANET | Arista Networks Inc | 股票-科技 | 1.91% | -0.05% | -2.43% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.84% | -0.56% | -3.85% | |
| 15 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.66% | -0.28% | -1.84% | |
| 16 | NET | Cloudflare Inc - Class A | 股票-科技 | 1.57% | -0.21% | +1.17% | |
| 17 | KLAC | Kla CORP | 股票-科技 | 1.55% | +0.76% | +1.10% | |
| 18 | CSCO | Cisco Systems Inc | 股票-科技 | 1.50% | +0.01% | +50.57% | |
| 19 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.42% | -0.11% | +0.02% | |
| 20 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.39% | -0.53% | +18.34% | |
| 21 | GEV | GE Vernova Inc | 股票-工业 | 1.33% | -0.13% | -2.21% | |
| 22 | CDNS | Cadence Design Sys Inc | 股票-科技 | 1.29% | +0.40% | -2.51% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.27% | -0.22% | +90.17% | |
| 24 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 1.19% | +0.85% | NEW | |
| 25 | CAT | Caterpillar Inc | 股票-工业 | 1.07% | +0.06% | +0.54% | |
| 26 | FN | Fabrinet | 股票-科技 | 1.03% | -0.35% | +449.81% | |
| 27 | MA | Mastercard Inc - A | 股票-金融 | 1.00% | -0.12% | +76.91% | |
| 28 | LRCX | Lam Research CORP | 股票-科技 | 0.90% | +0.82% | +6.16% | |
| 29 | TRMB | Trimble Inc | 股票-科技 | 0.87% | — | -15.04% | |
| 30 | NFLX | Netflix Inc | 股票-通信服务 | 0.87% | -0.37% | +701.92% | |
| 31 | CEG | Constellation Energy | 股票-公用事业 | 0.84% | — | +1.09% | |
| 32 | T | At&t Inc | 股票-通信服务 | 0.77% | -0.45% | -51.00% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.77% | -0.12% | +16.85% | |
| 34 | CLS | Celestica Inc | 股票-科技 | 0.75% | — | — | |
| 35 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.72% | -0.54% | -36.91% | |
| 36 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.69% | -0.19% | -0.03% | |
| 37 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.69% | — | -12.64% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.67% | -0.01% | -49.72% | |
| 39 | GE | General Electric | 股票-工业 | 0.66% | -0.14% | +19.15% | |
| 40 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.65% | — | — | |
| 41 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.63% | +0.49% | -16.34% | |
| 42 | AMKR | Amkor Technology Inc | 股票-科技 | 0.58% | -0.11% | — | |
| 43 | LIN | Linde plc | 股票-原材料 | 0.57% | -0.58% | -26.96% | |
| 44 | JBHT | Hunt (jb) Transprt Svcs Inc | 股票-工业 | 0.57% | — | — | |
| 45 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.55% | -0.15% | EXIT | |
| 46 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.53% | -0.18% | +0.96% | |
| 47 | ASML | ASML Holding N.V. | 股票-科技 | 0.49% | +0.03% | — | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.46% | -0.01% | -1.06% | |
| 49 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 0.45% | — | — | |
| 50 | DHR | Danaher CORP | 股票-医疗保健 | 0.43% | -0.12% | +0.61% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +2.3% | +2.97% | 加仓 |
| 2 | LITE | Lumentum Holdings Inc | +1.9% | +61.00% | 加仓 |
| 3 | LLY | Eli Lilly & Co | +1.5% | +26.61% | 加仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +1.1% | +10.35% | 加仓 |
| 5 | COHR | Coherent CORP | +1% | +2.66% | 加仓 |
| 6 | FN | Fabrinet | +0.9% | +449.81% | 加仓 |
| 7 | GOOG | Alphabet Inc-cl C | +0.7% | +90.17% | 加仓 |
| 8 | CSCO | Cisco Systems Inc | +0.5% | +50.57% | 加仓 |
| 9 | MA | Mastercard Inc - A | +0.4% | +76.91% | 加仓 |
| 10 | WMT | Walmart Inc | +0.3% | +287.73% | 加仓 |
| 11 | TJX | Tjx Companies Inc | +0.2% | +18.34% | 加仓 |
| 12 | LRCX | Lam Research CORP | +0.2% | +6.16% | 加仓 |
| 13 | CAT | Caterpillar Inc | +0.1% | +0.54% | 加仓 |
| 14 | KLAC | Kla CORP | +0.1% | +1.10% | 加仓 |
| 15 | AMZN | Amazon.com Inc | 0% | +3.74% | 加仓 |
| 16 | AAPL | Apple Inc | -0.1% | +1.03% | 加仓 |
| 17 | AVGO | Broadcom Inc | -0.2% | +0.91% | 加仓 |
| 18 | HON | Honeywell International Inc | -0.2% | -61.67% | 减仓 |
| 19 | TRMB | Trimble Inc | -0.3% | -15.04% | 减仓 |
| 20 | SSNC | Ss&c Technologies Holdings | -0.3% | -77.71% | 减仓 |
| 21 | CDNS | Cadence Design Sys Inc | -0.3% | -2.51% | 减仓 |
| 22 | SPOT | Spotify Technology S.A. | -0.4% | -12.64% | 减仓 |
| 23 | TMUS | T-mobile US Inc | -0.4% | -22.86% | 减仓 |
| 24 | LIN | Linde plc | -0.4% | -26.96% | 减仓 |
| 25 | SYK | Stryker CORP | -0.4% | -57.92% | 减仓 |
| 26 | NVDA | Nvidia CORP | -0.4% | +3.99% | 加仓 |
| 27 | ARM | Arm Holdings Plc-adr | -0.5% | -16.34% | 减仓 |
| 28 | ANET | Arista Networks Inc | -0.5% | -2.43% | 减仓 |
| 29 | ETN | Eaton Corporation plc | -0.6% | -88.52% | 减仓 |
| 30 | COST | Costco Wholesale CORP | -0.6% | -36.91% | 减仓 |
| 31 | NFLX | Netflix Inc | -0.7% | +701.92% | 加仓 |
| 32 | IWM | Ishares Russell 2000 ETF | -0.9% | -92.46% | 减仓 |
| 33 | MSFT | Microsoft CORP | -0.9% | -3.73% | 减仓 |
| 34 | META | Meta Platforms Inc-class A | -1% | -49.72% | 减仓 |
| 35 | T | At&t Inc | -1.2% | -51.00% | 减仓 |
| 36 | IGV | Ishares Expanded Tech-softwa | — | EXIT | 清仓 |
| 37 | CLS | Celestica Inc | — | NEW | 新建仓 |
| 38 | CRDO | Credo Technology Group Holding Ltd | — | NEW | 新建仓 |
| 39 | AMKR | Amkor Technology Inc | — | NEW | 新建仓 |
| 40 | JBHT | Hunt (jb) Transprt Svcs Inc | — | NEW | 新建仓 |
| 41 | BA | Boeing Co/the | — | EXIT | 清仓 |
| 42 | ASML | ASML Holding N.V. | — | NEW | 新建仓 |
| 43 | DLR | Digital Realty Trust Inc | — | EXIT | 清仓 |
| 44 | FCX | Freeport-mcmoran Inc | — | NEW | 新建仓 |
| 45 | MP | Mp Materials CORP | — | NEW | 新建仓 |
| 46 | CIEN | Ciena CORP | — | NEW | 新建仓 |
| 47 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 48 | GILD | Gilead Sciences Inc | — | NEW | 新建仓 |
| 49 | MRK | Merck & Co. Inc. | — | NEW | 新建仓 |
| 50 | TYL | Tyler Technologies Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Jackson Square Capital, LLC 在 Q4 2025 季度的美股持仓总市值约为 US$7.2亿，共申报了 152 个公开持股仓位。
在 Q4 2025 季度，Jackson Square Capital, LLC 按市值排列的前三大核心持股分别为：NVDA (7.0%)、AAPL (6.3%)、MU (6.3%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.0% 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
CLS
市值: US$377.8万
本季最大获利了结 / 清仓标的
IGV
前期市值: US$404.7万
在 Q4 2025 季度中，Jackson Square Capital, LLC 共进行了 50 项持仓异动，包含新建仓 11 个仓位、加仓 19 个仓位、减仓 16 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 CLS。 本季清仓仓位包含 IGV。
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。