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
971 檔
30.4%
根据最新整理的 13F 季度数据集，Jain Global LLC 于 Q1 2026 结束时的管理资产规模为 US$254.4亿。该机构在本季度申报了 971 档美股持仓，呈现出该时期的主要投资地图。
Jain Global LLC 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 51 个全新仓位及加仓 50 档持股的同时，亦同步清仓 38 档并减仓 61 档标的。
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, HYG 等）合计占整体申报市值的 30.4%，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 971 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 | 10.13% | -8.76% | +38.88% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 8.68% | +2.35% | +68.14% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 4.73% | -2.84% | +23.20% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 4.36% | -2.18% | +55.74% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.09% | +0.67% | +183.04% | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 2.89% | -1.07% | +37.53% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 2.68% | +0.96% | +2.79% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.75% | -0.04% | +636.89% | |
| 9 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.63% | -0.40% | +63.63% | |
| 10 | BA | Boeing Co/the | 股票-工业 | 1.56% | -1.52% | +12.26% | |
| 11 | XLE | Ss Energy Select Sector | ETF-其他 | 1.52% | -0.82% | +94.67% | |
| 12 | MU | Micron Technology Inc | 股票-科技 | 1.52% | +1.00% | +128.88% | |
| 13 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 1.49% | -1.39% | +270.09% | |
| 14 | XLF | Ss Financial Select Sector | ETF-其他 | 1.34% | +3.87% | +47.53% | |
| 15 | AAPL | Apple Inc | 股票-科技 | 1.33% | -0.10% | +540.03% | |
| 16 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.32% | -0.43% | +34.17% | |
| 17 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 1.24% | -0.29% | -2.29% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.16% | +0.12% | +263.57% | |
| 19 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.14% | -0.20% | +144.44% | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.11% | -1.04% | — | |
| 21 | NOW | Servicenow Inc | 股票-科技 | 0.99% | -0.80% | — | |
| 22 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.95% | -0.36% | +12.91% | |
| 23 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.94% | -0.59% | +14.13% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.83% | -0.72% | -15.88% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.79% | -0.34% | +1171.33% | |
| 26 | TSLA | Tesla Inc | 股票-周期性消费 | 0.75% | +0.61% | -43.96% | |
| 27 | CAT | Caterpillar Inc | 股票-工业 | 0.68% | -0.64% | -3.51% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.68% | +0.79% | -49.49% | |
| 29 | XLB | Ss Materials Select Sector | ETF-其他 | 0.60% | -0.37% | +14445.28% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.59% | +0.46% | +240.68% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.54% | +0.08% | — | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.52% | -0.16% | +262.98% | |
| 33 | LMT | Lockheed Martin CORP | 股票-工业 | 0.52% | -0.20% | — | |
| 34 | NFLX | Netflix Inc | 股票-通信服务 | 0.51% | -0.26% | +2030.03% | |
| 35 | KLAC | Kla CORP | 股票-科技 | 0.49% | +0.28% | +33.33% | |
| 36 | LRCX | Lam Research CORP | 股票-科技 | 0.47% | +0.18% | +435.92% | |
| 37 | GEV | GE Vernova Inc | 股票-工业 | 0.45% | -0.20% | +638.60% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.45% | +0.31% | -25.10% | |
| 39 | ALB | Albemarle CORP | 股票-原材料 | 0.44% | -0.06% | +3925.93% | |
| 40 | AMAT | Applied Materials Inc | 股票-科技 | 0.43% | -0.26% | +1407.41% | |
| 41 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.39% | -0.36% | — | |
| 42 | AU | AngloGold Ashanti plc | 股票-原材料 | 0.35% | -0.32% | -66.02% | |
| 43 | ATI | Ati Inc | 股票-工业 | 0.34% | -0.01% | -15.15% | |
| 44 | ASML | ASML Holding N.V. | 股票-科技 | 0.32% | -0.06% | +128.55% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.30% | +0.57% | — | |
| 46 | WDAY | Workday Inc-class A | 股票-科技 | 0.30% | -0.29% | — | |
| 47 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.30% | -0.30% | EXIT | |
| 48 | HD | Home Depot Inc | 股票-周期性消费 | 0.29% | +0.29% | -39.05% | |
| 49 | C | Citigroup Inc | 股票-金融 | 0.29% | -0.29% | EXIT | |
| 50 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.28% | -0.11% | +36.34% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +2.4% | +183.04% | 加仓 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.3% | +68.14% | 加仓 |
| 3 | GLD | Spdr Gold Shares | +2.3% | +38.88% | 加仓 |
| 4 | META | Meta Platforms Inc-class A | +1.4% | +636.89% | 加仓 |
| 5 | EEM | Ishares Msci Emerging Market | +1.2% | +55.74% | 加仓 |
| 6 | AAPL | Apple Inc | +1.1% | +540.03% | 加仓 |
| 7 | KWEB | Kranesh Csi China Internet | +0.9% | +270.09% | 加仓 |
| 8 | MU | Micron Technology Inc | +0.9% | +128.88% | 加仓 |
| 9 | XLE | Ss Energy Select Sector | +0.9% | +94.67% | 加仓 |
| 10 | BABA | Alibaba Group Holding-sp Adr | +0.7% | +263.57% | 加仓 |
| 11 | GOOG | Alphabet Inc-cl C | +0.7% | +1171.33% | 加仓 |
| 12 | XBI | Ss Spdr S&p Biotech ETF | +0.6% | +144.44% | 加仓 |
| 13 | XLB | Ss Materials Select Sector | +0.6% | +14445.28% | 加仓 |
| 14 | GDX | Vaneck Gold Miners ETF | +0.6% | +37.53% | 加仓 |
| 15 | NFLX | Netflix Inc | +0.5% | +2030.03% | 加仓 |
| 16 | KRE | Ss Spdr S&p Regional Bank | +0.5% | +63.63% | 加仓 |
| 17 | ALB | Albemarle CORP | +0.4% | +3925.93% | 加仓 |
| 18 | AMAT | Applied Materials Inc | +0.4% | +1407.41% | 加仓 |
| 19 | GEV | GE Vernova Inc | +0.4% | +638.60% | 加仓 |
| 20 | LRCX | Lam Research CORP | +0.4% | +435.92% | 加仓 |
| 21 | EWZ | Ishares Msci Brazil ETF | +0.4% | +34.17% | 加仓 |
| 22 | MSFT | Microsoft CORP | +0.3% | +240.68% | 加仓 |
| 23 | ORCL | Oracle CORP | +0.3% | +262.98% | 加仓 |
| 24 | BE | Bloom Energy Corp- A | +0.3% | +5857.76% | 加仓 |
| 25 | TER | Teradyne Inc | +0.2% | +5180.07% | 加仓 |
| 26 | ASML | ASML Holding N.V. | +0.2% | +128.55% | 加仓 |
| 27 | FITB | Fifth Third Bancorp | +0.2% | +5113.02% | 加仓 |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.2% | +23.20% | 加仓 |
| 29 | C | Citigroup Inc | +0.2% | +202.77% | 加仓 |
| 30 | UNM | Unum Group | +0.2% | +13513.45% | 加仓 |
| 31 | INTU | Intuit Inc | +0.2% | +447.81% | 加仓 |
| 32 | PH | Parker Hannifin CORP | +0.2% | +575.60% | 加仓 |
| 33 | JPM | Jpmorgan Chase & Co | +0.2% | +1246.58% | 加仓 |
| 34 | ALSN | Allison Transmission Holding | +0.2% | +16268.56% | 加仓 |
| 35 | XLF | Ss Financial Select Sector | +0.2% | +47.53% | 加仓 |
| 36 | FIX | Comfort Systems USA Inc | +0.2% | +106.24% | 加仓 |
| 37 | CBRE | Cbre Group Inc - A | +0.2% | +448.26% | 加仓 |
| 38 | GD | General Dynamics CORP | +0.2% | +734.38% | 加仓 |
| 39 | KLAC | Kla CORP | +0.1% | +33.33% | 加仓 |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +547.41% | 加仓 |
| 41 | ✓ | M3brigade Acquisition V CORP | +0.1% | +1334.05% | 加仓 |
| 42 | XRT | Ss Spdr S&p Retail ETF | +0.1% | +269.23% | 加仓 |
| 43 | BP | Bp Plc-spons Adr | +0.1% | +4386.00% | 加仓 |
| 44 | PLD | Prologis Inc | +0.1% | +174.98% | 加仓 |
| 45 | Z | Zillow Group Inc - C | +0.1% | +1299.75% | 加仓 |
| 46 | EXPE | Expedia Group Inc | +0.1% | +904.42% | 加仓 |
| 47 | ECH | Ishares Msci Chile ETF | +0.1% | +120.00% | 加仓 |
| 48 | REG | Regency Centers CORP | +0.1% | +1869.20% | 加仓 |
| 49 | VEEV | Veeva Systems Inc-class A | +0.1% | +382.12% | 加仓 |
| 50 | CW | Curtiss-wright CORP | +0.1% | +1219.57% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Jain Global LLC 在 Q1 2026 季度的美股持仓总市值约为 US$254.4亿，共申报了 971 个公开持股仓位。
在 Q1 2026 季度，Jain Global LLC 按市值排列的前三大核心持股分别为：GLD (10.1%)、SPY (8.7%)、HYG (4.7%)。其中最大持股仓位 GLD 占据整体投资组合约 10.1% 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
XLP
市值: US$2.7亿
本季最大获利了结 / 清仓标的
IVV
前期市值: US$11.5亿
在 Q1 2026 季度中，Jain Global LLC 共进行了 200 项持仓异动，包含新建仓 51 个仓位、加仓 50 个仓位、减仓 61 个仓位以及清仓 38 个仓位。 其中最大新建仓标的为 XLP。 本季清仓仓位包含 IVV。
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。