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: 0000884414
申报总市值
US$278.1亿
US$278.1亿
926 檔
19.3%
根据最新整理的 13F 季度数据集，Jacobs Levy Equity Management, Inc 于 Q4 2024 结束时的管理资产规模为 US$278.1亿。该机构在本季度申报了 926 档美股持仓，呈现出该时期的主要投资地图。
Jacobs Levy Equity Management, Inc 在 Q4 2024 进行了结构性的板块轮动与仓位换股。在开立 12 个全新仓位及加仓 94 档持股的同时，亦同步清仓 19 档并减仓 75 档标的。
在资产配置集中度方面，Jacobs Levy Equity Management, Inc 的前 5 大核心持股（包含 AAPL, NVDA, MSFT 等）合计占整体申报市值的 19.3%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 926 只）
| # | 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 | 6.12% | -1.06% | +10.41% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.86% | +0.27% | +8.81% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.47% | -0.19% | +8.96% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.77% | +0.89% | -2.24% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.76% | +0.22% | +22.35% | |
| 6 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.66% | -0.03% | -0.75% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.39% | -0.49% | +62.72% | |
| 8 | ANET | Arista Networks Inc | 股票-科技 | 1.35% | -0.16% | — | |
| 9 | GEV | GE Vernova Inc | 股票-工业 | 1.34% | -0.04% | EXIT | |
| 10 | MCK | Mckesson CORP | 股票-医疗保健 | 1.23% | -0.31% | +2.71% | |
| 11 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.21% | -0.09% | +24.95% | |
| 12 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.20% | — | +665.80% | |
| 13 | LRCX | Lam Research CORP | 股票-科技 | 1.20% | +0.40% | — | |
| 14 | GM | General Motors Co | 股票-周期性消费 | 1.15% | -0.10% | +5.14% | |
| 15 | VST | Vistra CORP | 股票-公用事业 | 1.08% | -0.03% | +5.09% | |
| 16 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.05% | -0.40% | -0.57% | |
| 17 | SYF | Synchrony Financial | 股票-金融 | 1.02% | -0.18% | -0.72% | |
| 18 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.95% | +0.03% | -6.33% | |
| 19 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.93% | -0.55% | +0.81% | |
| 20 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.89% | +0.07% | +35.04% | |
| 21 | ELV | Elevance Health Inc | 股票-医疗保健 | 0.86% | -0.02% | +18.39% | |
| 22 | VRSN | Verisign Inc | 股票-科技 | 0.80% | -0.13% | +58.23% | |
| 23 | JBHT | Hunt (jb) Transprt Svcs Inc | 股票-工业 | 0.80% | +0.10% | +0.67% | |
| 24 | F | Ford Motor Co | 股票-周期性消费 | 0.79% | — | NEW | |
| 25 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.75% | -0.12% | +20.88% | |
| 26 | MA | Mastercard Inc - A | 股票-金融 | 0.75% | -0.19% | +20.60% | |
| 27 | NRG | Nrg Energy Inc | 股票-公用事业 | 0.73% | +0.02% | -14.31% | |
| 28 | LUV | Southwest Airlines Co | 股票-工业 | 0.72% | +0.36% | +66.00% | |
| 29 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.68% | +0.04% | +41.58% | |
| 30 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.68% | -0.05% | +53.08% | |
| 31 | NTNX | Nutanix Inc - A | 股票-科技 | 0.67% | +0.03% | +9.58% | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.67% | — | -9.64% | |
| 33 | DBX | Dropbox Inc-class A | 股票-科技 | 0.65% | -0.03% | -1.69% | |
| 34 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.64% | -0.09% | +204.79% | |
| 35 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.62% | — | -4.07% | |
| 36 | PSX | Phillips 66 | 股票-能源 | 0.62% | -0.22% | +157.60% | |
| 37 | VLO | Valero Energy CORP | 股票-能源 | 0.59% | +0.02% | -14.76% | |
| 38 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.58% | +0.08% | +12.94% | |
| 39 | VLTO | Veralto CORP | 股票-工业 | 0.58% | -0.08% | EXIT | |
| 40 | CPT | Camden Property Trust | 股票-房地产 | 0.57% | +0.01% | +9.36% | |
| 41 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.55% | +0.14% | NEW | |
| 42 | MOH | Molina Healthcare Inc | 股票-医疗保健 | 0.55% | +0.22% | +6.39% | |
| 43 | ESS | Essex Property Trust Inc | 股票-房地产 | 0.55% | +0.01% | +21.91% | |
| 44 | ALGN | Align Technology Inc | 股票-医疗保健 | 0.54% | -0.09% | +35.24% | |
| 45 | ALLY | Ally Financial Inc | 股票-金融 | 0.54% | — | +84.05% | |
| 46 | 6D8 | Dupont De Nemours Inc | 股票-其他 | 0.53% | — | -0.68% | |
| 47 | HUM | Humana Inc | 股票-医疗保健 | 0.53% | — | +0.27% | |
| 48 | GWRE | Guidewire Software Inc | 股票-科技 | 0.51% | — | EXIT | |
| 49 | CRBG | Corebridge Financial Inc | 股票-金融 | 0.51% | +0.01% | +34.64% | |
| 50 | RGA | Reinsurance Group Of America | 股票-金融 | 0.49% | -0.15% | +1.27% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ANET | Arista Networks Inc | +1.4% | NEW | 新建仓 |
| 2 | LRCX | Lam Research CORP | +1.2% | NEW | 新建仓 |
| 3 | GEV | GE Vernova Inc | +0.9% | +148.60% | 加仓 |
| 4 | PANW | Palo Alto Networks Inc | +0.9% | +665.80% | 加仓 |
| 5 | NVDA | Nvidia CORP | +0.6% | +8.81% | 加仓 |
| 6 | TSCO | Tractor Supply Company | +0.6% | NEW | 新建仓 |
| 7 | AAPL | Apple Inc | +0.5% | +10.41% | 加仓 |
| 8 | META | Meta Platforms Inc-class A | +0.5% | +62.72% | 加仓 |
| 9 | DECK | Deckers Outdoor CORP | +0.5% | +204.79% | 加仓 |
| 10 | AMZN | Amazon.com Inc | +0.4% | +22.35% | 加仓 |
| 11 | TGT | Target CORP | +0.4% | NEW | 新建仓 |
| 12 | TSLA | Tesla Inc | +0.4% | +451.91% | 加仓 |
| 13 | PSX | Phillips 66 | +0.3% | +157.60% | 加仓 |
| 14 | LUV | Southwest Airlines Co | +0.3% | +66.00% | 加仓 |
| 15 | F | Ford Motor Co | +0.3% | +87.96% | 加仓 |
| 16 | IBKR | Interactive Brokers Gro-cl A | +0.3% | +53.08% | 加仓 |
| 17 | VRSN | Verisign Inc | +0.3% | +58.23% | 加仓 |
| 18 | ROKU | Roku Inc | +0.3% | +505.33% | 加仓 |
| 19 | JBL | Jabil Inc | +0.3% | +16190.60% | 加仓 |
| 20 | EW | Edwards Lifesciences CORP | +0.3% | +24.95% | 加仓 |
| 21 | TTEK | Tetra Tech Inc | +0.3% | +814.23% | 加仓 |
| 22 | CARR | Carrier Global CORP | +0.3% | +2484.01% | 加仓 |
| 23 | TEAM | Atlassian Corp-cl A | +0.2% | -6.33% | 减仓 |
| 24 | CTAS | Cintas CORP | +0.2% | +150.12% | 加仓 |
| 25 | ALLY | Ally Financial Inc | +0.2% | +84.05% | 加仓 |
| 26 | AVGO | Broadcom Inc | +0.2% | +198.51% | 加仓 |
| 27 | ABNB | Airbnb Inc-class A | +0.2% | +35.04% | 加仓 |
| 28 | INCY | Incyte CORP | +0.2% | +861.03% | 加仓 |
| 29 | CART | Maplebear Inc | +0.2% | +85.05% | 加仓 |
| 30 | CPNG | Coupang Inc | +0.2% | +106.47% | 加仓 |
| 31 | EPAM | Epam Systems Inc | +0.2% | +66.23% | 加仓 |
| 32 | ZETA | Zeta Global Holdings Corp-a | +0.2% | NEW | 新建仓 |
| 33 | SYF | Synchrony Financial | +0.2% | -0.72% | 减仓 |
| 34 | GM | General Motors Co | +0.2% | +5.14% | 加仓 |
| 35 | RBLX | Roblox CORP -class A | +0.2% | +12.94% | 加仓 |
| 36 | LII | Lennox International Inc | +0.2% | +174.04% | 加仓 |
| 37 | HII | Huntington Ingalls Industrie | +0.1% | +4900.71% | 加仓 |
| 38 | BKNG | Booking Holdings Inc | +0.1% | -0.75% | 减仓 |
| 39 | VST | Vistra CORP | +0.1% | +5.09% | 加仓 |
| 40 | MA | Mastercard Inc - A | +0.1% | +20.60% | 加仓 |
| 41 | GGG | Graco Inc | +0.1% | +75.96% | 加仓 |
| 42 | MTH | Meritage Homes CORP | +0.1% | +205.51% | 加仓 |
| 43 | TNDM | Tandem Diabetes Care Inc | +0.1% | +189.03% | 加仓 |
| 44 | ACN | Accenture plc | +0.1% | +1898.39% | 加仓 |
| 45 | INSP | Inspire Medical Systems Inc | +0.1% | +869.91% | 加仓 |
| 46 | FIX | Comfort Systems USA Inc | +0.1% | NEW | 新建仓 |
| 47 | SPOT | Spotify Technology S.A. | +0.1% | -0.57% | 减仓 |
| 48 | CRBG | Corebridge Financial Inc | +0.1% | +34.64% | 加仓 |
| 49 | MCK | Mckesson CORP | +0.1% | +2.71% | 加仓 |
| 50 | COST | Costco Wholesale CORP | +0.1% | +397.59% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Jacobs Levy Equity Management, Inc 在 Q4 2024 季度的美股持仓总市值约为 US$278.1亿，共申报了 926 个公开持股仓位。
在 Q4 2024 季度，Jacobs Levy Equity Management, Inc 按市值排列的前三大核心持股分别为：AAPL (6.1%)、NVDA (5.9%)、MSFT (3.5%)。其中最大持股仓位 AAPL 占据整体投资组合约 6.1% 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
ANET
市值: US$3.8亿
本季最大获利了结 / 清仓标的
SRPT
前期市值: US$9414.8万
在 Q4 2024 季度中，Jacobs Levy Equity Management, Inc 共进行了 200 项持仓异动，包含新建仓 12 个仓位、加仓 94 个仓位、减仓 75 个仓位以及清仓 19 个仓位。 其中最大新建仓标的为 ANET。 本季清仓仓位包含 SRPT。
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。