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: 0001055544
申报总市值
US$11.7亿
US$11.7亿
124 檔
19.5%
在 Q4 2025 申报期间，Jacobs & Co/ca（CIK: 0001055544）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$11.7亿，共持有 124 个公开申报仓位。
在 Q4 2025，Jacobs & Co/ca 展现出较为审慎的避险与获利了结姿态。本季共减仓 37 个仓位并完全清仓 1 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，Jacobs & Co/ca 的前 5 大核心持股（包含 AAPL, NVDA, MSFT 等）合计占整体申报市值的 19.5%，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 | AAPL | Apple Inc | 股票-科技 | 6.18% | -0.21% | -3.78% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.26% | -0.08% | -3.57% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.91% | -0.28% | -1.34% | |
| 4 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.11% | +0.19% | -2.29% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.03% | -0.09% | -0.37% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.85% | -0.38% | -1.33% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.73% | -0.06% | -0.00% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.59% | +0.12% | -2.78% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.57% | +0.05% | -6.09% | |
| 10 | AMD | Advanced Micro Devices | 股票-科技 | 1.96% | +2.50% | -3.01% | |
| 11 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.93% | -0.43% | -4.90% | |
| 12 | CAT | Caterpillar Inc | 股票-工业 | 1.91% | +0.53% | -6.45% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 1.77% | +0.02% | -0.18% | |
| 14 | AMAT | Applied Materials Inc | 股票-科技 | 1.66% | +1.51% | -5.87% | |
| 15 | CMI | Cummins Inc | 股票-工业 | 1.56% | +0.19% | -5.09% | |
| 16 | QCOM | Qualcomm Inc | 股票-科技 | 1.53% | +0.21% | -2.58% | |
| 17 | HD | Home Depot Inc | 股票-周期性消费 | 1.50% | -0.15% | +3.01% | |
| 18 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.49% | -0.24% | -0.99% | |
| 19 | DE | Deere & Co | 股票-工业 | 1.38% | -0.03% | +1.84% | |
| 20 | UNP | Union Pacific CORP | 股票-工业 | 1.36% | -0.06% | +1.29% | |
| 21 | AMGN | Amgen Inc | 股票-医疗保健 | 1.35% | -0.19% | -3.28% | |
| 22 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.26% | +0.02% | -2.49% | |
| 23 | ADP | Automatic Data Processing | 股票-科技 | 1.24% | -0.06% | +0.63% | |
| 24 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.24% | -0.34% | -3.25% | |
| 25 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.24% | -0.01% | -4.04% | |
| 26 | NFLX | Netflix Inc | 股票-通信服务 | 1.22% | -0.41% | +68782.59% | |
| 27 | SNPS | Synopsys Inc | 股票-科技 | 1.21% | -0.02% | +11.58% | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.21% | -0.22% | -1.28% | |
| 29 | FDX | Fedex CORP | 股票-工业 | 1.21% | -0.96% | -8.62% | |
| 30 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.20% | -0.27% | -1.60% | |
| 31 | AXP | American Express Co | 股票-金融 | 1.19% | -0.05% | -2.35% | |
| 32 | ADBE | Adobe Inc | 股票-科技 | 1.19% | -0.54% | +0.66% | |
| 33 | HON | Honeywell International Inc | 股票-工业 | 1.19% | -0.20% | +1.68% | |
| 34 | ENB | Enbridge Inc | 股票-能源 | 1.16% | -0.23% | -1.85% | |
| 35 | ZTS | Zoetis Inc | 股票-医疗保健 | 1.16% | -0.66% | -1.60% | |
| 36 | BA | Boeing Co/the | 股票-工业 | 1.12% | -0.23% | -6.31% | |
| 37 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.08% | -0.12% | -0.21% | |
| 38 | ROK | Rockwell Automation Inc | 股票-工业 | 1.02% | +0.13% | -5.77% | |
| 39 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.99% | -0.42% | +1.41% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.96% | -0.12% | -4.49% | |
| 41 | CRM | Salesforce Inc | 股票-科技 | 0.95% | -0.20% | +2.83% | |
| 42 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.94% | -0.14% | -2.78% | |
| 43 | INTU | Intuit Inc | 股票-科技 | 0.90% | -0.32% | +0.52% | |
| 44 | UBER | Uber Technologies Inc | 股票-工业 | 0.88% | +0.02% | — | |
| 45 | NOW | Servicenow Inc | 股票-科技 | 0.87% | -0.12% | +477.28% | |
| 46 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 0.85% | — | +31.77% | |
| 47 | HUBB | Hubbell Inc | 股票-工业 | 0.85% | -0.08% | -4.38% | |
| 48 | SYY | Sysco CORP | 股票-非周期性消费 | 0.84% | — | -4.70% | |
| 49 | CARR | Carrier Global CORP | 股票-工业 | 0.82% | +0.13% | +12.87% | |
| 50 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.81% | -0.06% | -10.78% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | +1.2% | +68782.59% | 加仓 |
| 2 | LLY | Eli Lilly & Co | +0.8% | -2.29% | 减仓 |
| 3 | GOOG | Alphabet Inc-cl C | +0.5% | -2.78% | 减仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | -6.09% | 减仓 |
| 5 | AMD | Advanced Micro Devices | +0.4% | -3.01% | 减仓 |
| 6 | AMAT | Applied Materials Inc | +0.2% | -5.87% | 减仓 |
| 7 | MRK | Merck & Co. Inc. | +0.2% | -0.21% | 减仓 |
| 8 | REGN | Regeneron Pharmaceuticals | +0.2% | +1.61% | 加仓 |
| 9 | CAT | Caterpillar Inc | +0.2% | -6.45% | 减仓 |
| 10 | CMI | Cummins Inc | +0.2% | -5.09% | 减仓 |
| 11 | CMG | Chipotle Mexican Grill Inc | +0.2% | +31.77% | 加仓 |
| 12 | AMGN | Amgen Inc | +0.1% | -3.28% | 减仓 |
| 13 | TMO | Thermo Fisher Scientific Inc | +0.1% | -2.78% | 减仓 |
| 14 | FDX | Fedex CORP | +0.1% | -8.62% | 减仓 |
| 15 | CRM | Salesforce Inc | +0.1% | +2.83% | 加仓 |
| 16 | AMZN | Amazon.com Inc | +0.1% | -0.37% | 减仓 |
| 17 | AAPL | Apple Inc | +0.1% | -3.78% | 减仓 |
| 18 | AXP | American Express Co | +0.1% | -2.35% | 减仓 |
| 19 | IBM | Intl Business Machines CORP | +0.1% | -0.18% | 减仓 |
| 20 | SNPS | Synopsys Inc | +0.1% | +11.58% | 加仓 |
| 21 | V | Visa Inc-class A Shares | 0% | -0.00% | 减仓 |
| 22 | JNJ | Johnson & Johnson | 0% | -4.49% | 减仓 |
| 23 | UL | Unilever PLC | -0.1% | -21.72% | 减仓 |
| 24 | SBUX | Starbucks CORP | -0.1% | -4.04% | 减仓 |
| 25 | PFE | Pfizer Inc | -0.1% | -15.29% | 减仓 |
| 26 | KVUE | Kenvue Inc | -0.1% | -27.59% | 减仓 |
| 27 | NKE | Nike Inc -cl B | -0.1% | +1.41% | 加仓 |
| 28 | HON | Honeywell International Inc | -0.1% | +1.68% | 加仓 |
| 29 | BA | Boeing Co/the | -0.1% | -6.31% | 减仓 |
| 30 | BDX | Becton Dickinson And Co | -0.1% | -24.93% | 减仓 |
| 31 | ✓ | Laboratory Corp. of America | -0.1% | -2.45% | 减仓 |
| 32 | ENB | Enbridge Inc | -0.1% | -1.85% | 减仓 |
| 33 | ORCL | Oracle CORP | -0.1% | -3.58% | 减仓 |
| 34 | PG | Procter & Gamble Co/the | -0.1% | -13.05% | 减仓 |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -17.02% | 减仓 |
| 36 | SYY | Sysco CORP | -0.2% | -4.70% | 减仓 |
| 37 | ADP | Automatic Data Processing | -0.2% | +0.63% | 加仓 |
| 38 | ZTS | Zoetis Inc | -0.2% | -1.60% | 减仓 |
| 39 | HD | Home Depot Inc | -0.2% | +3.01% | 加仓 |
| 40 | MDLZ | Mondelez International Inc-a | -0.3% | -32.23% | 减仓 |
| 41 | NVDA | Nvidia CORP | -0.3% | -3.57% | 减仓 |
| 42 | COST | Costco Wholesale CORP | -0.3% | -4.90% | 减仓 |
| 43 | FISV | Fiserv Inc | -0.4% | +1.40% | 加仓 |
| 44 | MSFT | Microsoft CORP | -0.4% | -1.34% | 减仓 |
| 45 | META | Meta Platforms Inc-class A | -0.4% | -1.33% | 减仓 |
| 46 | CSX | Csx CORP | -0.6% | -42.72% | 减仓 |
| 47 | EA | Electronic Arts Inc | -0.9% | -84.84% | 减仓 |
| 48 | UBER | Uber Technologies Inc | — | NEW | 新建仓 |
| 49 | ANETEUR | Arista Networks Inc | — | EXIT | 清仓 |
| 50 | ANET | Arista Networks Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Jacobs & Co/ca 在 Q4 2025 季度的美股持仓总市值约为 US$11.7亿，共申报了 124 个公开持股仓位。
在 Q4 2025 季度，Jacobs & Co/ca 按市值排列的前三大核心持股分别为：AAPL (6.2%)、NVDA (5.3%)、MSFT (3.9%)。其中最大持股仓位 AAPL 占据整体投资组合约 6.2% 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
UBER
市值: US$927.6万
本季最大获利了结 / 清仓标的
ANETEUR
前期市值: US$82.8万
在 Q4 2025 季度中，Jacobs & Co/ca 共进行了 50 项持仓异动，包含新建仓 2 个仓位、加仓 10 个仓位、减仓 37 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 UBER。 本季清仓仓位包含 ANETEUR。
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。