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
953 檔
17.9%
根据最新整理的 13F 季度数据集，Jacobs Levy Equity Management, Inc 于 Q3 2025 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 953 档美股持仓，呈现出该时期的主要投资地图。
在 Q3 2025，Jacobs Levy Equity Management, Inc 展现出较为审慎的避险与获利了结姿态。本季共减仓 89 个仓位并完全清仓 35 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 Levy Equity Management, Inc 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合计占整体申报市值的 17.9%，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 953 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 | NVDA | Nvidia CORP | 股票-科技 | 6.63% | +0.27% | -9.78% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.29% | -1.06% | -11.30% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.05% | -0.19% | -5.87% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.92% | -0.49% | -9.55% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.87% | +0.89% | -18.47% | |
| 6 | ANET | Arista Networks Inc | 股票-科技 | 1.51% | -0.16% | -21.84% | |
| 7 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.47% | -0.03% | -7.04% | |
| 8 | QCOM | Qualcomm Inc | 股票-科技 | 1.47% | -1.21% | -5.14% | |
| 9 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 1.35% | -0.04% | -7.42% | |
| 10 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.32% | +0.22% | -21.00% | |
| 11 | MCK | Mckesson CORP | 股票-医疗保健 | 1.31% | -0.31% | -5.40% | |
| 12 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 1.30% | -0.05% | -12.22% | |
| 13 | ADBE | Adobe Inc | 股票-科技 | 1.24% | -0.33% | +6.41% | |
| 14 | GM | General Motors Co | 股票-周期性消费 | 1.01% | -0.10% | +1.84% | |
| 15 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.95% | -0.09% | -10.53% | |
| 16 | LRCX | Lam Research CORP | 股票-科技 | 0.95% | +0.40% | +146.08% | |
| 17 | VRSN | Verisign Inc | 股票-科技 | 0.93% | -0.13% | -8.96% | |
| 18 | FIX | Comfort Systems USA Inc | 股票-工业 | 0.89% | +0.47% | -9.35% | |
| 19 | JBL | Jabil Inc | 股票-科技 | 0.89% | -0.17% | -7.25% | |
| 20 | TGT | Target CORP | 股票-周期性消费 | 0.84% | -0.13% | +10.98% | |
| 21 | EME | Emcor Group Inc | 股票-工业 | 0.82% | -0.10% | +1.74% | |
| 22 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.82% | -0.39% | EXIT | |
| 23 | PSX | Phillips 66 | 股票-能源 | 0.77% | -0.22% | -6.51% | |
| 24 | ALNY | Alnylam Pharmaceuticals Inc | 股票-医疗保健 | 0.74% | -0.23% | +2221.73% | |
| 25 | AVGO | Broadcom Inc | 股票-科技 | 0.71% | +0.18% | +40.24% | |
| 26 | MANH | Manhattan Associates Inc | 股票-科技 | 0.70% | -0.07% | +0.70% | |
| 27 | ADP | Automatic Data Processing | 股票-科技 | 0.70% | -0.08% | EXIT | |
| 28 | FTNT | Fortinet Inc | 股票-科技 | 0.70% | +0.37% | +12.80% | |
| 29 | ALLY | Ally Financial Inc | 股票-金融 | 0.66% | — | -2.54% | |
| 30 | NU | Nu Holdings Ltd. | 股票-金融 | 0.66% | -0.16% | +211.18% | |
| 31 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.65% | -0.40% | +5.94% | |
| 32 | MAS | Masco CORP | 股票-工业 | 0.65% | -0.60% | +443.62% | |
| 33 | MA | Mastercard Inc - A | 股票-金融 | 0.65% | -0.19% | -32.53% | |
| 34 | VLO | Valero Energy CORP | 股票-能源 | 0.65% | +0.02% | -2.88% | |
| 35 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.64% | -0.12% | +22.89% | |
| 36 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.64% | +0.08% | -12.78% | |
| 37 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.63% | -0.55% | -39.64% | |
| 38 | MTZ | Mastec Inc | 股票-工业 | 0.62% | -0.01% | EXIT | |
| 39 | CRM | Salesforce Inc | 股票-科技 | 0.62% | -0.11% | -11.72% | |
| 40 | DBX | Dropbox Inc-class A | 股票-科技 | 0.61% | -0.03% | +1.41% | |
| 41 | CPNG | Coupang Inc | 股票-周期性消费 | 0.60% | -0.40% | +249.14% | |
| 42 | ROKU | Roku Inc | 股票-通信服务 | 0.60% | -0.59% | EXIT | |
| 43 | INCY | Incyte CORP | 股票-医疗保健 | 0.59% | -0.38% | +34.67% | |
| 44 | JBHT | Hunt (jb) Transprt Svcs Inc | 股票-工业 | 0.59% | +0.10% | -9.80% | |
| 45 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.58% | -0.09% | +29.87% | |
| 46 | NTNX | Nutanix Inc - A | 股票-科技 | 0.56% | +0.03% | +28.92% | |
| 47 | SYF | Synchrony Financial | 股票-金融 | 0.56% | -0.18% | -2.08% | |
| 48 | PEGA | Pegasystems Inc | 股票-科技 | 0.53% | -0.14% | -9.58% | |
| 49 | DPZ | Domino's Pizza Inc | 股票-周期性消费 | 0.52% | -0.09% | +4.86% | |
| 50 | F | Ford Motor Co | 股票-周期性消费 | 0.52% | — | NEW |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.5% | -9.78% | 减仓 |
| 2 | QCOM | Qualcomm Inc | +1.2% | -5.14% | 加仓 |
| 3 | GM | General Motors Co | +0.9% | +1.84% | 加仓 |
| 4 | MNST | Monster Beverage CORP | +0.8% | -0.16% | 加仓 |
| 5 | ORLY | O'reilly Automotive Inc | +0.7% | -7.42% | 加仓 |
| 6 | FTNT | Fortinet Inc | +0.7% | +12.80% | 加仓 |
| 7 | REGN | Regeneron Pharmaceuticals | +0.6% | +22.89% | 加仓 |
| 8 | NU | Nu Holdings Ltd. | +0.6% | +211.18% | 加仓 |
| 9 | EME | Emcor Group Inc | +0.6% | +1.74% | 加仓 |
| 10 | AVGO | Broadcom Inc | +0.6% | +40.24% | 加仓 |
| 11 | ALNY | Alnylam Pharmaceuticals Inc | +0.6% | +2221.73% | 加仓 |
| 12 | MAS | Masco CORP | +0.6% | +443.62% | 加仓 |
| 13 | VLO | Valero Energy CORP | +0.6% | -2.88% | 加仓 |
| 14 | IBKR | Interactive Brokers Gro-cl A | +0.5% | -12.22% | 加仓 |
| 15 | FIX | Comfort Systems USA Inc | +0.5% | -9.35% | 减仓 |
| 16 | MTZ | Mastec Inc | +0.4% | +71.02% | 加仓 |
| 17 | ANET | Arista Networks Inc | +0.4% | -21.84% | 减仓 |
| 18 | WST | West Pharmaceutical Services | +0.4% | +17.30% | 加仓 |
| 19 | BNY | Bank Of New York Mellon CORP | +0.4% | +79.45% | 加仓 |
| 20 | GEV | GE Vernova Inc | +0.3% | -70.01% | 加仓 |
| 21 | RBLX | Roblox CORP -class A | +0.3% | -12.78% | 减仓 |
| 22 | C | Citigroup Inc | +0.3% | +257.71% | 加仓 |
| 23 | MANH | Manhattan Associates Inc | +0.3% | +0.70% | 加仓 |
| 24 | PEGA | Pegasystems Inc | +0.3% | -9.58% | 加仓 |
| 25 | CE | Celanese CORP | +0.3% | +37.73% | 加仓 |
| 26 | INCY | Incyte CORP | +0.3% | +34.67% | 加仓 |
| 27 | JBL | Jabil Inc | +0.2% | -7.25% | 减仓 |
| 28 | GOOG | Alphabet Inc-cl C | +0.2% | -18.47% | 减仓 |
| 29 | MSFT | Microsoft CORP | +0.2% | -5.87% | 减仓 |
| 30 | W | Wayfair Inc- Class A | +0.2% | +1506.36% | 加仓 |
| 31 | HALO | Halozyme Therapeutics Inc | +0.2% | -10.42% | 加仓 |
| 32 | XRAY | Dentsply Sirona Inc | +0.2% | +662.04% | 加仓 |
| 33 | F | Ford Motor Co | +0.2% | +190.72% | 加仓 |
| 34 | TSLA | Tesla Inc | +0.2% | +66.62% | 加仓 |
| 35 | BBY | Best Buy Co Inc | +0.2% | +2683.44% | 加仓 |
| 36 | MQ | Marqeta Inc-a | +0.2% | -7.63% | 加仓 |
| 37 | ADM | Archer-daniels-midland Co | +0.2% | +176.77% | 加仓 |
| 38 | DPZ | Domino's Pizza Inc | +0.2% | +4.86% | 加仓 |
| 39 | GRMN | Garmin Ltd. | +0.2% | -31.78% | 加仓 |
| 40 | TGT | Target CORP | +0.2% | +10.98% | 加仓 |
| 41 | CPNG | Coupang Inc | +0.2% | +249.14% | 减仓 |
| 42 | HII | Huntington Ingalls Industrie | +0.2% | -6.51% | 加仓 |
| 43 | ROKU | Roku Inc | +0.2% | -3.42% | 减仓 |
| 44 | CRM | Salesforce Inc | +0.2% | -11.72% | 加仓 |
| 45 | CMCSA | Comcast Corp-class A | +0.2% | +4.69% | 加仓 |
| 46 | WINA | Winmark CORP | +0.2% | +534.71% | 加仓 |
| 47 | AGX | Argan Inc | +0.1% | +319.98% | 加仓 |
| 48 | LMT | Lockheed Martin CORP | +0.1% | +16.75% | 加仓 |
| 49 | CVI | Cvr Energy Inc | +0.1% | +33.95% | 加仓 |
| 50 | ABNB | Airbnb Inc-class A | +0.1% | +49.24% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Jacobs Levy Equity Management, Inc 在 Q3 2025 季度的美股持仓总市值约为 US$278.1亿，共申报了 953 个公开持股仓位。
在 Q3 2025 季度，Jacobs Levy Equity Management, Inc 按市值排列的前三大核心持股分别为：NVDA (6.6%)、AAPL (5.3%)、MSFT (4.0%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.6% 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
FAST
市值: US$9201.5万
本季最大获利了结 / 清仓标的
PANW
前期市值: US$2.9亿
在 Q3 2025 季度中，Jacobs Levy Equity Management, Inc 共进行了 200 项持仓异动，包含新建仓 17 个仓位、加仓 59 个仓位、减仓 89 个仓位以及清仓 35 个仓位。 其中最大新建仓标的为 FAST。 本季清仓仓位包含 PANW。
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。