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: 0002024579
申报总市值
US$254.4亿
US$254.4亿
904 檔
36.9%
截至 Q3 2025 季度末，Jain Global LLC 的美股持仓估值约为 US$254.4亿，全数申报仓位共有 904 档。
在 Q3 2025，Jain Global LLC 操作展现出积极扩展与加仓意向。本季共新建仓 87 个新仓位，并对 58 个既有持股进行加仓（合计增持 145 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Jain Global LLC 的前 5 大核心持股（包含 GLD, SPY, EEM 等）合计占整体申报市值的 36.9%，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 904 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 | GLD | Spdr Gold Shares | ETF-避险与商品 | 24.44% | -8.76% | +220.16% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 9.13% | +2.35% | +103.88% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 3.92% | -2.18% | +15.71% | |
| 4 | TSLA | Tesla Inc | 股票-周期性消费 | 3.84% | +0.61% | +74.92% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.15% | — | — | |
| 6 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 2.60% | -0.59% | +81.54% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 2.03% | -2.84% | -12.50% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 1.86% | +0.79% | -29.84% | |
| 9 | XLF | Ss Financial Select Sector | ETF-其他 | 1.67% | +3.87% | +24.18% | |
| 10 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.60% | -1.07% | -21.86% | |
| 11 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 1.42% | -1.39% | +851.82% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.42% | — | +778.38% | |
| 13 | XLE | Ss Energy Select Sector | ETF-其他 | 1.39% | -0.82% | +12.93% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.36% | +0.96% | +702.77% | |
| 15 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.33% | +2.09% | +329.67% | |
| 16 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.20% | -0.43% | +58.02% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.19% | +0.57% | NEW | |
| 18 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.15% | -0.36% | -64.12% | |
| 19 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 1.12% | — | +66.86% | |
| 20 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.87% | -0.19% | +342.03% | |
| 21 | AU | AngloGold Ashanti plc | 股票-原材料 | 0.85% | -0.32% | — | |
| 22 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.71% | -0.20% | EXIT | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.70% | +0.31% | +189.09% | |
| 24 | MSTR | Strategy Inc | 股票-科技 | 0.68% | -0.07% | +9.83% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.52% | +0.67% | — | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.49% | -0.72% | +75.46% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.48% | — | NEW | |
| 28 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.43% | -0.05% | +1819.86% | |
| 29 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.42% | -0.40% | +125.15% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.38% | -0.04% | +111.30% | |
| 31 | BRO | Brown & Brown Inc | 股票-金融 | 0.38% | -0.01% | EXIT | |
| 32 | ADSK | Autodesk Inc | 股票-科技 | 0.31% | — | +31.66% | |
| 33 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.30% | +0.03% | +142.89% | |
| 34 | HXL | Hexcel CORP | 股票-工业 | 0.29% | — | +248.25% | |
| 35 | AAPL | Apple Inc | 股票-科技 | 0.28% | -0.10% | — | |
| 36 | GD | General Dynamics CORP | 股票-工业 | 0.27% | -0.17% | EXIT | |
| 37 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.27% | +0.01% | NEW | |
| 38 | LYV 3.125 01-15-29债券 | Live Nation Entertainmen | 债券 | 0.27% | +0.08% | +40.00% | |
| 39 | MSTR 0.625 03-15-30债券 | Strategy Inc | 债券 | 0.27% | — | — | |
| 40 | BABA 0.5 06-01-31债券 | Alibaba Group Holding | 债券 | 0.26% | -0.04% | EXIT | |
| 41 | AMD | Advanced Micro Devices | 股票-科技 | 0.25% | +0.95% | — | |
| 42 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 0.25% | -0.06% | EXIT | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.25% | +0.02% | — | |
| 44 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.24% | — | — | |
| 45 | CSX | Csx CORP | 股票-工业 | 0.24% | -0.09% | +194.22% | |
| 46 | WAB | Wabtec CORP | 股票-工业 | 0.24% | — | NEW | |
| 47 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 0.24% | — | -50.27% | |
| 48 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.23% | +0.03% | +64.59% | |
| 49 | CRH | CRH plc | 股票-原材料 | 0.23% | — | +749.47% | |
| 50 | UBS | UBS Group AG | 股票-金融 | 0.22% | — | NEW |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +10.7% | +220.16% | 加仓 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +8.5% | +103.88% | 加仓 |
| 3 | EEM | Ishares Msci Emerging Market | +2.8% | +15.71% | 加仓 |
| 4 | TSLA | Tesla Inc | +2.5% | +74.92% | 加仓 |
| 5 | KWEB | Kranesh Csi China Internet | +1.3% | +851.82% | 加仓 |
| 6 | FXI | Ishares China Large-cap ETF | +1.1% | +81.54% | 加仓 |
| 7 | IBIT | Ishares Bitcoin Trust ETF | +0.7% | +66.86% | 加仓 |
| 8 | XLF | Ss Financial Select Sector | +0.7% | +24.18% | 加仓 |
| 9 | PLTR | Palantir Technologies Inc-a | +0.7% | +342.03% | 加仓 |
| 10 | XLV | Ss Health Care Select Sector | +0.7% | +440.56% | 加仓 |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.7% | +778.38% | 加仓 |
| 12 | EFA | Ishares Msci Eafe ETF | +0.5% | +189.09% | 加仓 |
| 13 | EWZ | Ishares Msci Brazil ETF | +0.4% | +58.02% | 加仓 |
| 14 | COIN | Coinbase Global Inc -class A | +0.4% | +1819.86% | 加仓 |
| 15 | HII | Huntington Ingalls Industrie | +0.3% | +14.46% | 加仓 |
| 16 | GD | General Dynamics CORP | +0.3% | +97.76% | 加仓 |
| 17 | GOOGL | Alphabet Inc-cl A | +0.2% | +75.46% | 加仓 |
| 18 | FWONK | Liberty Media Corp-formula-c | +0.2% | +6361.71% | 加仓 |
| 19 | CSX | Csx CORP | +0.2% | +194.22% | 加仓 |
| 20 | SOFI | Sofi Technologies Inc | +0.2% | +55.33% | 加仓 |
| 21 | IBM | Intl Business Machines CORP | +0.2% | — | 加仓 |
| 22 | LMT | Lockheed Martin CORP | +0.2% | — | 加仓 |
| 23 | META | Meta Platforms Inc-class A | +0.2% | +111.30% | 加仓 |
| 24 | PG | Procter & Gamble Co/the | +0.2% | +84.23% | 加仓 |
| 25 | UNP | Union Pacific CORP | +0.2% | +32.31% | 加仓 |
| 26 | DUOL | Duolingo | +0.2% | +423.24% | 加仓 |
| 27 | ALNY | Alnylam Pharmaceuticals Inc | +0.2% | +366.50% | 加仓 |
| 28 | JNJ | Johnson & Johnson | +0.1% | — | 加仓 |
| 29 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +702.77% | 加仓 |
| 30 | ABT | Abbott Laboratories | +0.1% | +71.74% | 加仓 |
| 31 | MELI | Mercadolibre Inc | +0.1% | +747.53% | 加仓 |
| 32 | PODD | Insulet CORP | +0.1% | +148.21% | 加仓 |
| 33 | ZS | Zscaler Inc | +0.1% | +273.00% | 加仓 |
| 34 | QRVO | Qorvo Inc | +0.1% | +71.57% | 加仓 |
| 35 | LII | Lennox International Inc | +0.1% | -11.74% | 加仓 |
| 36 | IONS | Ionis Pharmaceuticals Inc | +0.1% | +3037.44% | 加仓 |
| 37 | ROK | Rockwell Automation Inc | +0.1% | -52.20% | 加仓 |
| 38 | XLK | Ss Technology Select Sector | +0.1% | -64.12% | 加仓 |
| 39 | AAPL | Apple Inc | +0.1% | — | 加仓 |
| 40 | UNH | Unitedhealth Group Inc | +0.1% | +36.39% | 加仓 |
| 41 | STNE | StoneCo Ltd. | +0.1% | +381.09% | 加仓 |
| 42 | LHX | L3harris Technologies Inc | +0.1% | +469.14% | 加仓 |
| 43 | OLN | Olin CORP | +0.1% | +336.93% | 加仓 |
| 44 | RL | Ralph Lauren CORP | +0.1% | — | 加仓 |
| 45 | MRVL | Marvell Technology Inc | 0% | +189.64% | 加仓 |
| 46 | ARKK | Ark Innovation ETF | 0% | -64.60% | 加仓 |
| 47 | WMG | Warner Music Group Corp-cl A | 0% | -53.22% | 加仓 |
| 48 | KRMN | Karman Holdings Inc | 0% | — | 加仓 |
| 49 | ON 0 05-01-27债券 | On Semiconductor CORP | 0% | — | 加仓 |
| 50 | ETN | Eaton Corporation plc | 0% | -3.86% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Jain Global LLC 在 Q3 2025 季度的美股持仓总市值约为 US$254.4亿，共申报了 904 个公开持股仓位。
在 Q3 2025 季度，Jain Global LLC 按市值排列的前三大核心持股分别为：GLD (24.4%)、SPY (9.1%)、EEM (3.9%)。其中最大持股仓位 GLD 占据整体投资组合约 24.4% 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
SMH
市值: US$2.8亿
本季最大获利了结 / 清仓标的
APD
前期市值: US$6658.7万
在 Q3 2025 季度中，Jain Global LLC 共进行了 200 项持仓异动，包含新建仓 87 个仓位、加仓 58 个仓位、减仓 20 个仓位以及清仓 35 个仓位。 其中最大新建仓标的为 SMH。 本季清仓仓位包含 APD。
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。