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: 0001080374
申报总市值
US$10.7亿
US$10.7亿
135 檔
27.3%
Jag Capital Management, LLC 在 Q3 2025 季度的美股仓位总计估值为 US$10.7亿，分散于 135 个持仓标的之中，反映其市场参与广度与投资规模。
Jag Capital Management, LLC 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 32 个全新仓位及加仓 38 档持股的同时，亦同步清仓 26 档并减仓 55 档标的。
在资产配置集中度方面，Jag Capital Management, LLC 的前 5 大核心持股（包含 NVDA, MSFT, AAPL 等）合计占整体申报市值的 27.3%，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 | 7.94% | -0.44% | -5.30% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.74% | -1.38% | +8.95% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 6.31% | +0.63% | -9.27% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.08% | -1.91% | -2.74% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 4.87% | +0.34% | +11.62% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.59% | +0.79% | -24.83% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.26% | +0.17% | +34.02% | |
| 8 | TSLA | Tesla Inc | 股票-周期性消费 | 3.37% | -1.34% | +40.73% | |
| 9 | NFLX | Netflix Inc | 股票-通信服务 | 3.11% | +0.33% | NEW | |
| 10 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 2.92% | +1.88% | NEW | |
| 11 | UBER | Uber Technologies Inc | 股票-工业 | 2.90% | — | +0.29% | |
| 12 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 2.68% | +0.75% | NEW | |
| 13 | MA | Mastercard Inc - A | 股票-金融 | 2.67% | -1.98% | -1.86% | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.22% | +0.09% | -1.82% | |
| 15 | AMD | Advanced Micro Devices | 股票-科技 | 2.10% | +0.23% | +41.66% | |
| 16 | AXON | Axon Enterprise Inc | 股票-工业 | 2.08% | -0.03% | EXIT | |
| 17 | MU | Micron Technology Inc | 股票-科技 | 2.04% | +0.80% | — | |
| 18 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.72% | +0.01% | +45.06% | |
| 19 | CSCO | Cisco Systems Inc | 股票-科技 | 1.70% | -0.25% | +1.64% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.69% | +0.32% | +22.66% | |
| 21 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.65% | — | -2.34% | |
| 22 | TKO | Tko Group Holdings Inc | 股票-通信服务 | 1.60% | -1.71% | EXIT | |
| 23 | ASML | ASML Holding N.V. | 股票-科技 | 1.49% | -0.55% | +1.74% | |
| 24 | NTRA | Natera Inc | 股票-医疗保健 | 1.43% | +0.29% | -13.62% | |
| 25 | MSI | Motorola Solutions Inc | 股票-科技 | 1.29% | -0.95% | EXIT | |
| 26 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.29% | +0.02% | +2578.40% | |
| 27 | EBAY | Ebay Inc | 股票-周期性消费 | 1.20% | — | +2181.04% | |
| 28 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.13% | +0.20% | -44.88% | |
| 29 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.06% | — | -1.22% | |
| 30 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.87% | -0.78% | — | |
| 31 | TOST | Toast Inc-class A | 股票-科技 | 0.83% | — | +3853.32% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.81% | -0.10% | -13.94% | |
| 33 | URI | United Rentals Inc | 股票-工业 | 0.67% | -0.07% | -4.82% | |
| 34 | AXP | American Express Co | 股票-金融 | 0.60% | -0.24% | -2.07% | |
| 35 | VST | Vistra CORP | 股票-公用事业 | 0.56% | — | +1974.68% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.51% | -0.02% | -2.36% | |
| 37 | AMAT | Applied Materials Inc | 股票-科技 | 0.50% | +0.92% | -2.68% | |
| 38 | NOW | Servicenow Inc | 股票-科技 | 0.47% | +0.74% | -63.48% | |
| 39 | SYF | Synchrony Financial | 股票-金融 | 0.46% | -0.45% | EXIT | |
| 40 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.44% | -0.06% | -2.15% | |
| 41 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.41% | -0.08% | -2.22% | |
| 42 | LH | Labcorp Holdings Inc | 股票-医疗保健 | 0.39% | -0.04% | -2.20% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.38% | -0.06% | -2.25% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.37% | -0.06% | -5.20% | |
| 45 | ALK | Alaska Air Group Inc | 股票-工业 | 0.36% | +0.06% | -2.19% | |
| 46 | ADBE | Adobe Inc | 股票-科技 | 0.34% | -0.07% | -2.22% | |
| 47 | UNP | Union Pacific CORP | 股票-工业 | 0.33% | -0.01% | +1.41% | |
| 48 | DE | Deere & Co | 股票-工业 | 0.31% | -0.01% | -1.74% | |
| 49 | QCOM | Qualcomm Inc | 股票-科技 | 0.31% | +0.05% | -2.58% | |
| 50 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.29% | -0.08% | -2.05% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +3.2% | +40.73% | 加仓 |
| 2 | NVDA | Nvidia CORP | +2.2% | -5.30% | 减仓 |
| 3 | AVGO | Broadcom Inc | +2.2% | +11.62% | 加仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +1.8% | +34.02% | 加仓 |
| 5 | PLTR | Palantir Technologies Inc-a | +1.7% | +45.06% | 加仓 |
| 6 | MSFT | Microsoft CORP | +1.3% | +8.95% | 加仓 |
| 7 | EBAY | Ebay Inc | +1.2% | +2181.04% | 加仓 |
| 8 | CSCO | Cisco Systems Inc | +1.1% | +1.64% | 加仓 |
| 9 | UBER | Uber Technologies Inc | +0.9% | +0.29% | 加仓 |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | +22.66% | 加仓 |
| 11 | META | Meta Platforms Inc-class A | +0.4% | -2.74% | 加仓 |
| 12 | BKNG | Booking Holdings Inc | +0.3% | -1.22% | 加仓 |
| 13 | SPOT | Spotify Technology S.A. | +0.1% | -0.72% | 减仓 |
| 14 | EOSE | Eos Energy Enterprises Inc | +0.1% | +18.04% | 加仓 |
| 15 | TTWO | Take-two Interactive Softwre | +0.1% | -1.41% | 加仓 |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | -13.94% | 减仓 |
| 17 | SYF | Synchrony Financial | 0% | -2.20% | 减仓 |
| 18 | AEE | Ameren Corporation | 0% | +70.80% | 加仓 |
| 19 | APG | Api Group CORP | 0% | +137.96% | 加仓 |
| 20 | WMT | Walmart Inc | 0% | +18.50% | 加仓 |
| 21 | CAT | Caterpillar Inc | 0% | -13.72% | 加仓 |
| 22 | BAC | Bank Of America CORP | 0% | +11.25% | 加仓 |
| 23 | EFSC | Enterprise Financial Service | 0% | +1.72% | 加仓 |
| 24 | CASY | Casey's General Stores Inc | 0% | +3.10% | 加仓 |
| 25 | NSC | Norfolk Southern CORP | 0% | — | 加仓 |
| 26 | NOC | Northrop Grumman CORP | — | — | 不变 |
| 27 | EMR | Emerson Electric Co | — | -1.72% | 加仓 |
| 28 | MCD | Mcdonald's CORP | — | -7.00% | 加仓 |
| 29 | EFSC 5 PERP A债券 | Enterprise Financial Ser | — | +3.51% | 加仓 |
| 30 | IVW | Ishares S&p 500 Growth ETF | — | +17.82% | 减仓 |
| 31 | LTH | Life Time Group Holdings Inc | — | +30.37% | 加仓 |
| 32 | VWO | Vanguard Ftse Emerging Marke | — | -1.50% | 减仓 |
| 33 | VBR | Vanguard Small-cap Value ETF | — | -4.34% | 减仓 |
| 34 | IBM | Intl Business Machines CORP | — | -96.69% | 减仓 |
| 35 | QCRH | Qcr Holdings Inc | — | — | 不变 |
| 36 | ABR 6.375 PERP D债券 | Arbor Realty Trust Inc | — | — | 加仓 |
| 37 | IWM | Ishares Russell 2000 ETF | — | +2.48% | 减仓 |
| 38 | ZNOG | Zion Oil & Gas Inc | — | — | 不变 |
| 39 | VEA | Vanguard Ftse Developed ETF | 0% | — | 不变 |
| 40 | VB | Vanguard Small-cap ETF | 0% | — | 不变 |
| 41 | PM | Philip Morris International | 0% | +0.03% | 加仓 |
| 42 | HD | Home Depot Inc | 0% | +0.32% | 加仓 |
| 43 | LINTA 4 11-15-29债券 | Liberty Interactive LLC | 0% | — | 不变 |
| 44 | AMGN | Amgen Inc | 0% | +0.26% | 加仓 |
| 45 | HESAY | Hermes Intl-unsponsored Adr | 0% | — | 不变 |
| 46 | C | Citigroup Inc | 0% | -46.07% | 减仓 |
| 47 | NEE | Nextera Energy Inc | 0% | — | 不变 |
| 48 | VZ | Verizon Communications Inc | 0% | — | 减仓 |
| 49 | CVX | Chevron CORP | 0% | -3.27% | 加仓 |
| 50 | XOM | Exxon Mobil CORP | 0% | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，Jag Capital Management, LLC 在 Q3 2025 季度的美股持仓总市值约为 US$10.7亿，共申报了 135 个公开持股仓位。
在 Q3 2025 季度，Jag Capital Management, LLC 按市值排列的前三大核心持股分别为：NVDA (7.9%)、MSFT (6.7%)、AAPL (6.3%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.9% 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
AMD
市值: US$1918.9万
本季最大获利了结 / 清仓标的
ISRG
前期市值: US$2061.9万
在 Q3 2025 季度中，Jag Capital Management, LLC 共进行了 151 项持仓异动，包含新建仓 32 个仓位、加仓 38 个仓位、减仓 55 个仓位以及清仓 26 个仓位。 其中最大新建仓标的为 AMD。 本季清仓仓位包含 ISRG。
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。