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: 0001605911
申报总市值
—
US$2.5亿
47 檔
30.8%
在 Q3 2025 的 13F 官方备案中，Jackson Square Partners, LLC 管理的美股投资组合规模来到 US$2.5亿，整体持股档数为 47 档。
在 Q3 2025，Jackson Square Partners, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 35 个仓位并完全清仓 12 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Jackson Square Partners, LLC 的前 5 大核心持股（包含 NVDA, MSFT, GOOGL 等）合计占整体申报市值的 30.8%，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 | 7.77% | -7.77% | EXIT | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.30% | -7.30% | EXIT | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.76% | -5.76% | EXIT | |
| 4 | AAON | Aaon Inc | 股票-工业 | 5.05% | -5.05% | EXIT | |
| 5 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 4.89% | -4.89% | EXIT | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.83% | -4.83% | EXIT | |
| 7 | VRT | Vertiv Holdings Co-a | 股票-工业 | 3.87% | -3.86% | EXIT | |
| 8 | MEDP | Medpace Holdings Inc | 股票-医疗保健 | 3.71% | -3.71% | EXIT | |
| 9 | CDNS | Cadence Design Sys Inc | 股票-科技 | 3.15% | -3.15% | EXIT | |
| 10 | SBAC | Sba Communications CORP | 股票-房地产 | 2.80% | -2.80% | EXIT | |
| 11 | BA | Boeing Co/the | 股票-工业 | 2.69% | -2.69% | EXIT | |
| 12 | MA | Mastercard Inc - A | 股票-金融 | 2.38% | -2.38% | EXIT | |
| 13 | ASML | ASML Holding N.V. | 股票-科技 | 2.37% | -2.37% | EXIT | |
| 14 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 2.32% | -2.32% | EXIT | |
| 15 | SPGI | S&p Global Inc | 股票-金融 | 2.13% | -2.13% | EXIT | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 2.09% | -2.09% | EXIT | |
| 17 | CP | Canadian Pacific Kansas City | 股票-工业 | 1.96% | -1.96% | EXIT | |
| 18 | WM | Waste Management Inc | 股票-工业 | 1.80% | -1.80% | EXIT | |
| 19 | CME | Cme Group Inc | 股票-金融 | 1.75% | -1.75% | EXIT | |
| 20 | CLH | Clean Harbors Inc | 股票-工业 | 1.60% | -1.60% | EXIT | |
| 21 | WDAY | Workday Inc-class A | 股票-科技 | 1.59% | -1.59% | EXIT | |
| 22 | NOW | Servicenow Inc | 股票-科技 | 1.52% | -1.52% | EXIT | |
| 23 | ENTG | Entegris Inc | 股票-科技 | 1.51% | -1.51% | EXIT | |
| 24 | AMD | Advanced Micro Devices | 股票-科技 | 1.50% | -1.50% | EXIT | |
| 25 | HXL | Hexcel CORP | 股票-工业 | 1.48% | -1.48% | EXIT | |
| 26 | UBER | Uber Technologies Inc | 股票-工业 | 1.42% | -1.42% | EXIT | |
| 27 | WH | Wyndham Hotels & Resorts Inc | 股票-周期性消费 | 1.39% | -1.39% | EXIT | |
| 28 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.29% | -1.29% | EXIT | |
| 29 | IQV | Iqvia Holdings Inc | 股票-医疗保健 | 1.24% | -1.24% | EXIT | |
| 30 | SITE | Siteone Landscape Supply Inc | 股票-工业 | 1.20% | -1.20% | EXIT | |
| 31 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.14% | -1.14% | EXIT | |
| 32 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.12% | -1.12% | EXIT | |
| 33 | LIN | Linde plc | 股票-原材料 | 1.10% | -1.10% | EXIT | |
| 34 | KNSL | Kinsale Capital Group Inc | 股票-金融 | 1.10% | -1.10% | EXIT | |
| 35 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 1.09% | -1.09% | EXIT | |
| 36 | ACLS | Axcelis Technologies Inc | 股票-科技 | 1.08% | -1.08% | EXIT | |
| 37 | BLD | Topbuild CORP | 股票-工业 | 1.07% | -1.07% | EXIT | |
| 38 | OKTA | Okta Inc | 股票-科技 | 1.05% | -1.05% | EXIT | |
| 39 | TECH | Bio-techne CORP | 股票-医疗保健 | 1.00% | -1.00% | EXIT | |
| 40 | HWM | Howmet Aerospace Inc | 股票-工业 | 0.98% | -0.98% | EXIT | |
| 41 | STVN | Stevanato Group S.p.A. | 股票-其他 | 0.97% | -0.97% | EXIT | |
| 42 | SSD | Simpson Manufacturing Co Inc | 股票-原材料 | 0.85% | -0.85% | EXIT | |
| 43 | HAPN | Happen Inc | 股票-其他 | 0.75% | -0.75% | EXIT | |
| 44 | ALGN | Align Technology Inc | 股票-医疗保健 | 0.69% | -0.69% | EXIT | |
| 45 | RYAN | Ryan Specialty Holdings Inc | 股票-金融 | 0.64% | -0.64% | EXIT | |
| 46 | BILL | Bill Holdings Inc | 股票-科技 | 0.60% | -0.60% | EXIT | |
| 47 | NCNO | Ncino Inc | 股票-其他 | 0.39% | -0.39% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +5.6% | -22.16% | 减仓 |
| 2 | MSFT | Microsoft CORP | +4.6% | -20.06% | 减仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +4.3% | -1.67% | 减仓 |
| 4 | AMZN | Amazon.com Inc | +2.9% | -18.68% | 减仓 |
| 5 | AAON | Aaon Inc | +2.2% | +195.75% | 减仓 |
| 6 | ASML | ASML Holding N.V. | +1.7% | -1.67% | 减仓 |
| 7 | VRT | Vertiv Holdings Co-a | +1.7% | -25.38% | 减仓 |
| 8 | SPGI | S&p Global Inc | +1.3% | -1.67% | 减仓 |
| 9 | MEDP | Medpace Holdings Inc | +1% | +91.33% | 减仓 |
| 10 | MA | Mastercard Inc - A | +1% | -25.18% | 减仓 |
| 11 | V | Visa Inc-class A Shares | +0.9% | -22.69% | 减仓 |
| 12 | NOW | Servicenow Inc | +0.8% | -26.63% | 减仓 |
| 13 | WM | Waste Management Inc | +0.8% | -1.67% | 减仓 |
| 14 | SBUX | Starbucks CORP | +0.6% | -1.67% | 减仓 |
| 15 | CME | Cme Group Inc | +0.6% | -23.62% | 减仓 |
| 16 | LIN | Linde plc | +0.6% | -24.88% | 减仓 |
| 17 | ACLS | Axcelis Technologies Inc | -0.3% | -22.01% | 减仓 |
| 18 | HXL | Hexcel CORP | -0.8% | -22.01% | 减仓 |
| 19 | ENTG | Entegris Inc | -0.8% | -30.73% | 减仓 |
| 20 | BILL | Bill Holdings Inc | -1.1% | -63.42% | 减仓 |
| 21 | BLD | Topbuild CORP | -1.1% | -22.00% | 减仓 |
| 22 | SSD | Simpson Manufacturing Co Inc | -1.2% | -22.01% | 减仓 |
| 23 | SBAC | Sba Communications CORP | -1.3% | -11.16% | 减仓 |
| 24 | VOO | Vanguard S&P 500 ETF | -1.6% | -22.01% | 减仓 |
| 25 | SITE | Siteone Landscape Supply Inc | -1.7% | -22.01% | 减仓 |
| 26 | TECH | Bio-techne CORP | -1.7% | -22.01% | 减仓 |
| 27 | HWM | Howmet Aerospace Inc | -1.8% | -22.01% | 减仓 |
| 28 | CLH | Clean Harbors Inc | -1.9% | -22.01% | 减仓 |
| 29 | HAPN | Happen Inc | -1.9% | -61.95% | 减仓 |
| 30 | OKTA | Okta Inc | -2% | -22.01% | 减仓 |
| 31 | RYAN | Ryan Specialty Holdings Inc | -2.1% | -22.01% | 减仓 |
| 32 | STVN | Stevanato Group S.p.A. | -2.2% | -51.58% | 减仓 |
| 33 | ALGN | Align Technology Inc | -2.2% | -40.64% | 减仓 |
| 34 | KNSL | Kinsale Capital Group Inc | -2.4% | +11.11% | 减仓 |
| 35 | WH | Wyndham Hotels & Resorts Inc | -2.6% | -22.01% | 减仓 |
| 36 | MOH | Molina Healthcare Inc | — | EXIT | 清仓 |
| 37 | MKTX | Marketaxess Holdings Inc | — | EXIT | 清仓 |
| 38 | GO | Grocery Outlet Holding CORP | — | EXIT | 清仓 |
| 39 | NYT | New York Times Co-a | — | EXIT | 清仓 |
| 40 | WMG | Warner Music Group Corp-cl A | — | EXIT | 清仓 |
| 41 | WSC | Willscot Holdings CORP | — | EXIT | 清仓 |
| 42 | WAB | Wabtec CORP | — | EXIT | 清仓 |
| 43 | ✓ | Cyberark Software LTD. Cmn | — | NEW | 新建仓 |
| 44 | CDNS | Cadence Design Sys Inc | — | NEW | 新建仓 |
| 45 | FOUR | Shift4 Payments Inc-class A | — | NEW | 新建仓 |
| 46 | CPRT | Copart Inc | — | EXIT | 清仓 |
| 47 | PACB | Pacific Biosciences Of Calif | — | EXIT | 清仓 |
| 48 | KKR | Kkr & Co Inc | — | EXIT | 清仓 |
| 49 | DHR | Danaher CORP | — | EXIT | 清仓 |
| 50 | SNPS | Synopsys Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Jackson Square Partners, LLC 在 Q3 2025 季度的美股持仓总市值约为 US$2.5亿，共申报了 47 个公开持股仓位。
在 Q3 2025 季度，Jackson Square Partners, LLC 按市值排列的前三大核心持股分别为：NVDA (7.8%)、MSFT (7.3%)、GOOGL (5.8%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.8% 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
CYBERARK SOFTWARE LTD. CMN
市值: US$1209.6万
本季最大获利了结 / 清仓标的
MOH
前期市值: US$2185.2万
在 Q3 2025 季度中，Jackson Square Partners, LLC 共进行了 50 项持仓异动，包含新建仓 3 个仓位、加仓 0 个仓位、减仓 35 个仓位以及清仓 12 个仓位。 其中最大新建仓标的为 CYBERARK SOFTWARE LTD. CMN。 本季清仓仓位包含 MOH。
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。