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: 0000884414
申报总市值
US$278.1亿
US$278.1亿
917 檔
18.2%
在 Q4 2025 申报期间，Jacobs Levy Equity Management, Inc（CIK: 0000884414）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$278.1亿，共持有 917 个公开申报仓位。
Jacobs Levy Equity Management, Inc 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 23 个全新仓位及加仓 82 档持股的同时，亦同步清仓 14 档并减仓 81 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 NVDA, AAPL, MSFT 等）合计占整体申报市值的 18.2%，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 917 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 | 6.28% | +0.27% | -2.45% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.99% | -1.06% | -9.02% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.41% | -0.19% | -7.29% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.04% | +0.89% | +29.52% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.85% | -0.49% | +10.38% | |
| 6 | QCOM | Qualcomm Inc | 股票-科技 | 1.49% | -1.21% | +2.07% | |
| 7 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.48% | -0.03% | +4.19% | |
| 8 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.28% | +0.22% | -4.83% | |
| 9 | NOW | Servicenow Inc | 股票-科技 | 1.25% | -1.17% | — | |
| 10 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 1.20% | -0.05% | +1.60% | |
| 11 | GM | General Motors Co | 股票-周期性消费 | 1.16% | -0.10% | -11.46% | |
| 12 | LRCX | Lam Research CORP | 股票-科技 | 1.15% | +0.40% | -1.84% | |
| 13 | ADBE | Adobe Inc | 股票-科技 | 1.12% | -0.33% | -5.63% | |
| 14 | MCK | Mckesson CORP | 股票-医疗保健 | 1.09% | -0.31% | -18.81% | |
| 15 | ANET | Arista Networks Inc | 股票-科技 | 1.06% | -0.16% | -19.51% | |
| 16 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.03% | -0.09% | +1.19% | |
| 17 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.98% | +0.15% | +87.39% | |
| 18 | FIX | Comfort Systems USA Inc | 股票-工业 | 0.97% | +0.47% | -1.68% | |
| 19 | TGT | Target CORP | 股票-周期性消费 | 0.96% | -0.13% | +8.22% | |
| 20 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 0.95% | -0.04% | -14.65% | |
| 21 | VRSN | Verisign Inc | 股票-科技 | 0.91% | -0.13% | +16.55% | |
| 22 | AVGO | Broadcom Inc | 股票-科技 | 0.90% | +0.18% | +24.39% | |
| 23 | FTNT | Fortinet Inc | 股票-科技 | 0.89% | +0.37% | +39.71% | |
| 24 | INCY | Incyte CORP | 股票-医疗保健 | 0.87% | -0.38% | +31.00% | |
| 25 | LMT | Lockheed Martin CORP | 股票-工业 | 0.85% | -0.71% | +261.78% | |
| 26 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.79% | -0.12% | -7.95% | |
| 27 | EME | Emcor Group Inc | 股票-工业 | 0.75% | -0.10% | +0.31% | |
| 28 | NU | Nu Holdings Ltd. | 股票-金融 | 0.75% | -0.16% | +12.08% | |
| 29 | NFLX | Netflix Inc | 股票-通信服务 | 0.73% | -0.22% | +21734.42% | |
| 30 | ALLY | Ally Financial Inc | 股票-金融 | 0.71% | — | -4.30% | |
| 31 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.71% | -0.39% | EXIT | |
| 32 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.68% | -0.08% | +56.12% | |
| 33 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.64% | -0.55% | +1.40% | |
| 34 | MAS | Masco CORP | 股票-工业 | 0.64% | -0.60% | +11.24% | |
| 35 | ROKU | Roku Inc | 股票-通信服务 | 0.63% | -0.59% | EXIT | |
| 36 | ALNY | Alnylam Pharmaceuticals Inc | 股票-医疗保健 | 0.62% | -0.23% | -2.19% | |
| 37 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.61% | -0.09% | +6.27% | |
| 38 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.61% | -0.40% | +15.62% | |
| 39 | ALGN | Align Technology Inc | 股票-医疗保健 | 0.61% | -0.09% | +30.92% | |
| 40 | PSX | Phillips 66 | 股票-能源 | 0.60% | -0.22% | -14.67% | |
| 41 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.59% | +0.08% | +60.79% | |
| 42 | MANH | Manhattan Associates Inc | 股票-科技 | 0.58% | -0.07% | +0.56% | |
| 43 | CPNG | Coupang Inc | 股票-周期性消费 | 0.58% | -0.40% | +35.00% | |
| 44 | VLO | Valero Energy CORP | 股票-能源 | 0.57% | +0.02% | -4.65% | |
| 45 | SYF | Synchrony Financial | 股票-金融 | 0.57% | -0.18% | -10.72% | |
| 46 | DBX | Dropbox Inc-class A | 股票-科技 | 0.55% | -0.03% | +0.06% | |
| 47 | C | Citigroup Inc | 股票-金融 | 0.53% | — | +14.01% | |
| 48 | CCK | Crown Holdings Inc | 股票-周期性消费 | 0.52% | -0.08% | +2.61% | |
| 49 | MTZ | Mastec Inc | 股票-工业 | 0.51% | -0.01% | EXIT | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.51% | -0.28% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.2% | +29.52% | 加仓 |
| 2 | NFLX | Netflix Inc | +0.7% | +21734.42% | 加仓 |
| 3 | LMT | Lockheed Martin CORP | +0.6% | +261.78% | 加仓 |
| 4 | BNY | Bank Of New York Mellon CORP | +0.5% | +87.39% | 加仓 |
| 5 | AZO | Autozone Inc | +0.5% | +1650.87% | 加仓 |
| 6 | CNC | Centene CORP | +0.4% | +535.61% | 加仓 |
| 7 | CART | Maplebear Inc | +0.3% | +401.36% | 加仓 |
| 8 | INCY | Incyte CORP | +0.3% | +31.00% | 加仓 |
| 9 | WST | West Pharmaceutical Services | +0.3% | +56.12% | 加仓 |
| 10 | LOW | Lowe's Cos Inc | +0.3% | +123.44% | 加仓 |
| 11 | ALGN | Align Technology Inc | +0.2% | +30.92% | 加仓 |
| 12 | NOC | Northrop Grumman CORP | +0.2% | +4951.76% | 加仓 |
| 13 | LRCX | Lam Research CORP | +0.2% | -1.84% | 减仓 |
| 14 | JEF | Jefferies Financial Group In | +0.2% | +583.17% | 加仓 |
| 15 | FTNT | Fortinet Inc | +0.2% | +39.71% | 加仓 |
| 16 | AVGO | Broadcom Inc | +0.2% | +24.39% | 加仓 |
| 17 | BMY | Bristol-myers Squibb Co | +0.2% | +1041.98% | 加仓 |
| 18 | ZS | Zscaler Inc | +0.2% | +262.33% | 加仓 |
| 19 | RH | Rh | +0.2% | +1797.67% | 加仓 |
| 20 | GM | General Motors Co | +0.2% | -11.46% | 减仓 |
| 21 | REGN | Regeneron Pharmaceuticals | +0.2% | -7.95% | 减仓 |
| 22 | AGX | Argan Inc | +0.2% | +69.72% | 加仓 |
| 23 | SNPS | Synopsys Inc | +0.2% | +7893.69% | 加仓 |
| 24 | TLN | Talen Energy CORP | +0.2% | +3527.89% | 加仓 |
| 25 | SWKS | Skyworks Solutions Inc | +0.1% | +4896.09% | 加仓 |
| 26 | CMC | Commercial Metals Co | +0.1% | +25.28% | 加仓 |
| 27 | TGT | Target CORP | +0.1% | +8.22% | 加仓 |
| 28 | C | Citigroup Inc | +0.1% | +14.01% | 加仓 |
| 29 | TTD | Trade Desk Inc/the -class A | +0.1% | +88.01% | 加仓 |
| 30 | GEHC | GE Healthcare Technology | +0.1% | +27.46% | 加仓 |
| 31 | SAIA | Saia Inc | +0.1% | +102.10% | 加仓 |
| 32 | BBY | Best Buy Co Inc | +0.1% | +76.85% | 加仓 |
| 33 | LSTR | Landstar System Inc | +0.1% | +19.77% | 加仓 |
| 34 | PRIM | Primoris Services CORP | +0.1% | +87.96% | 加仓 |
| 35 | ZM | Zoom Communications Inc | +0.1% | +108.74% | 加仓 |
| 36 | NU | Nu Holdings Ltd. | +0.1% | +12.08% | 加仓 |
| 37 | PLTR | Palantir Technologies Inc-a | +0.1% | +408.55% | 加仓 |
| 38 | RHI | Robert Half Inc | +0.1% | +112.29% | 加仓 |
| 39 | EW | Edwards Lifesciences CORP | +0.1% | +1.19% | 加仓 |
| 40 | FIX | Comfort Systems USA Inc | +0.1% | -1.68% | 减仓 |
| 41 | IDCC | Interdigital Inc | +0.1% | +130.90% | 加仓 |
| 42 | DOCN | Digitalocean Holdings Inc | +0.1% | -2.78% | 减仓 |
| 43 | TNDM | Tandem Diabetes Care Inc | +0.1% | +11.59% | 加仓 |
| 44 | VST | Vistra CORP | +0.1% | +196.56% | 加仓 |
| 45 | EG | Everest Group, Ltd. | +0.1% | +37.33% | 加仓 |
| 46 | TEAM | Atlassian Corp-cl A | +0.1% | +17.97% | 加仓 |
| 47 | CRUS | Cirrus Logic Inc | +0.1% | +54.88% | 加仓 |
| 48 | LEA | Lear CORP | +0.1% | +7.79% | 加仓 |
| 49 | TREX | Trex Company Inc | +0.1% | +120.59% | 加仓 |
| 50 | S | Sentinelone Inc -class A | +0.1% | +8146.12% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Jacobs Levy Equity Management, Inc 在 Q4 2025 季度的美股持仓总市值约为 US$278.1亿，共申报了 917 个公开持股仓位。
在 Q4 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 (6.3%)、AAPL (5.0%)、MSFT (3.4%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.3% 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
NOW
市值: US$3.2亿
本季最大获利了结 / 清仓标的
F
前期市值: US$1.3亿
在 Q4 2025 季度中，Jacobs Levy Equity Management, Inc 共进行了 200 项持仓异动，包含新建仓 23 个仓位、加仓 82 个仓位、减仓 81 个仓位以及清仓 14 个仓位。 其中最大新建仓标的为 NOW。 本季清仓仓位包含 F。
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。