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: 0000096223
申报总市值
US$151.9亿
US$151.9亿
1448 檔
35.8%
Jefferies Financial Group Inc. 在 Q4 2025 季度的美股仓位总计估值为 US$151.9亿，分散于 1448 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q4 2025，Jefferies Financial Group Inc. 操作展现出积极扩展与加仓意向。本季共新建仓 42 个新仓位，并对 91 个既有持股进行加仓（合计增持 133 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Jefferies Financial Group Inc. 的前 5 大核心持股（包含 SPY, GLD, IREN 等）合计占整体申报市值的 35.8%，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 1448 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 10.70% | +6.02% | -22.55% | |
| 2 | GLD | Spdr Gold Shares | ETF-避险与商品 | 8.07% | -22.29% | -57.63% | |
| 3 | IREN | IREN Limited | 股票-其他 | 3.14% | -0.12% | -22.67% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.98% | +0.04% | +485.32% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.93% | +1.43% | +46.36% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.46% | -0.11% | +483.68% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.15% | +0.09% | -10.08% | |
| 8 | C | Citigroup Inc | 股票-金融 | 1.62% | +0.04% | +4.20% | |
| 9 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.25% | -0.08% | +170.56% | |
| 10 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.12% | +0.18% | +8.06% | |
| 11 | AAPL | Apple Inc | 股票-科技 | 1.11% | +1.10% | +30.45% | |
| 12 | XLE | Ss Energy Select Sector | ETF-其他 | 1.08% | -1.13% | +53.35% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.03% | +0.22% | +2119.05% | |
| 14 | INSM | Insmed Inc | 股票-医疗保健 | 0.91% | -0.04% | +393.39% | |
| 15 | CDTX | Cidara Therapeutics Inc | 股票-其他 | 0.87% | — | +110.01% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.84% | +0.22% | +79.00% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.73% | +0.01% | +122.70% | |
| 18 | CRH | CRH plc | 股票-原材料 | 0.71% | +0.27% | +137.72% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.69% | +0.38% | +6162.72% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.68% | +0.28% | +136.52% | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.67% | -0.71% | +1900.00% | |
| 22 | MU | Micron Technology Inc | 股票-科技 | 0.66% | -0.09% | +269.12% | |
| 23 | PTCT | Ptc Therapeutics Inc | 股票-医疗保健 | 0.64% | +0.10% | +4.66% | |
| 24 | WMT | Walmart Inc | 股票-非周期性消费 | 0.63% | -0.58% | +368.28% | |
| 25 | ASH | Ashland Inc | 股票-原材料 | 0.57% | -0.73% | EXIT | |
| 26 | EQT | Eqt CORP | 股票-能源 | 0.55% | -0.04% | +204.21% | |
| 27 | CELH | Celsius Holdings Inc | 股票-非周期性消费 | 0.53% | +0.03% | +5.01% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | -0.27% | +191.92% | |
| 29 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.48% | +0.36% | +239.87% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.47% | +0.02% | +31.73% | |
| 31 | VST | Vistra CORP | 股票-公用事业 | 0.47% | -0.02% | +1354.99% | |
| 32 | RVMD | Revolution Medicines Inc | 股票-医疗保健 | 0.46% | — | EXIT | |
| 33 | CMA | Comerica Inc | 股票-其他 | 0.45% | — | +3520.29% | |
| 34 | IMNM | Immunome Inc | 股票-其他 | 0.44% | -0.35% | EXIT | |
| 35 | TSLA | Tesla Inc | 股票-周期性消费 | 0.43% | +0.34% | -26.01% | |
| 36 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.42% | +0.04% | +1492.29% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.42% | +0.16% | +0.24% | |
| 38 | AHCO | Adapthealth CORP | 股票-其他 | 0.40% | -0.11% | -8.38% | |
| 39 | ROIV | Roivant Sciences Ltd. | 股票-医疗保健 | 0.39% | — | EXIT | |
| 40 | HD | Home Depot Inc | 股票-周期性消费 | 0.39% | -0.24% | +55.72% | |
| 41 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.39% | -0.02% | +66.66% | |
| 42 | HON | Honeywell International Inc | 股票-工业 | 0.38% | -0.21% | EXIT | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.38% | +0.08% | -71.97% | |
| 44 | VICI | Vici Properties Inc | 股票-房地产 | 0.36% | — | +75.07% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.36% | +0.27% | +178.09% | |
| 46 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.35% | -0.18% | -12.71% | |
| 47 | HLMN | Hillman Solutions CORP | 股票-其他 | 0.35% | -0.02% | +0.23% | |
| 48 | RY | Royal Bank Of Canada | 股票-金融 | 0.35% | — | — | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.34% | +0.08% | -1.05% | |
| 50 | AMD | Advanced Micro Devices | 股票-科技 | 0.34% | +0.74% | +6228.77% |
| # | 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% | +485.32% | 加仓 |
| 2 | GOOG | Alphabet Inc-cl C | +2.2% | +483.68% | 加仓 |
| 3 | IWM | Ishares Russell 2000 ETF | +1.1% | +46.36% | 加仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +1% | +2119.05% | 加仓 |
| 5 | AMZN | Amazon.com Inc | +0.9% | +170.56% | 加仓 |
| 6 | INSM | Insmed Inc | +0.8% | +393.39% | 加仓 |
| 7 | CDTX | Cidara Therapeutics Inc | +0.7% | +110.01% | 加仓 |
| 8 | META | Meta Platforms Inc-class A | +0.7% | +6162.72% | 加仓 |
| 9 | TLT | Ishares 20+ Year Treasury Bd | +0.6% | +1900.00% | 加仓 |
| 10 | MU | Micron Technology Inc | +0.6% | +269.12% | 加仓 |
| 11 | ASH | Ashland Inc | +0.5% | +775.55% | 加仓 |
| 12 | WMT | Walmart Inc | +0.5% | +368.28% | 加仓 |
| 13 | RVMD | Revolution Medicines Inc | +0.5% | +8678.42% | 加仓 |
| 14 | CMA | Comerica Inc | +0.4% | +3520.29% | 加仓 |
| 15 | CRH | CRH plc | +0.4% | +137.72% | 加仓 |
| 16 | VST | Vistra CORP | +0.4% | +1354.99% | 加仓 |
| 17 | JPM | Jpmorgan Chase & Co | +0.4% | +79.00% | 加仓 |
| 18 | PG | Procter & Gamble Co/the | +0.4% | +122.70% | 加仓 |
| 19 | MSFT | Microsoft CORP | +0.4% | +136.52% | 加仓 |
| 20 | VZ | Verizon Communications Inc | +0.4% | +1492.29% | 加仓 |
| 21 | HON | Honeywell International Inc | +0.4% | +8521.40% | 加仓 |
| 22 | EQT | Eqt CORP | +0.4% | +204.21% | 加仓 |
| 23 | AAPL | Apple Inc | +0.4% | +30.45% | 加仓 |
| 24 | STX | Seagate Technology Holdings plc | +0.4% | +239.87% | 加仓 |
| 25 | C | Citigroup Inc | +0.4% | +4.20% | 加仓 |
| 26 | XOM | Exxon Mobil CORP | +0.4% | +191.92% | 加仓 |
| 27 | AMD | Advanced Micro Devices | +0.3% | +6228.77% | 加仓 |
| 28 | XBI | Ss Spdr S&p Biotech ETF | +0.3% | +8.06% | 加仓 |
| 29 | BMO | Bank Of Montreal | +0.3% | +6300.05% | 加仓 |
| 30 | BAH | Booz Allen Hamilton Holdings | +0.3% | +4022.10% | 加仓 |
| 31 | INTC | Intel CORP | +0.3% | +178.09% | 加仓 |
| 32 | FIX | Comfort Systems USA Inc | +0.2% | +741.19% | 加仓 |
| 33 | CVNA | Carvana Co | +0.2% | +3501.25% | 加仓 |
| 34 | ✓ | Immatics NV | +0.2% | +323.42% | 加仓 |
| 35 | FSLR | First Solar Inc | +0.2% | +198.20% | 加仓 |
| 36 | IMNM | Immunome Inc | +0.2% | -4.76% | 减仓 |
| 37 | ARES | Ares Management CORP - A | +0.2% | +701.13% | 加仓 |
| 38 | LIN | Linde plc | +0.2% | +5163.47% | 加仓 |
| 39 | MRK | Merck & Co. Inc. | +0.2% | +102.54% | 加仓 |
| 40 | PTCT | Ptc Therapeutics Inc | +0.2% | +4.66% | 加仓 |
| 41 | ROST | Ross Stores Inc | +0.2% | +744.78% | 加仓 |
| 42 | VNQ | Vanguard Real Estate ETF | +0.2% | +15839.61% | 加仓 |
| 43 | BA | Boeing Co/the | +0.2% | +310.50% | 加仓 |
| 44 | KLAC | Kla CORP | +0.2% | +517.43% | 加仓 |
| 45 | OKE | Oneok Inc | +0.2% | +1687.33% | 加仓 |
| 46 | TLN | Talen Energy CORP | +0.2% | +6605.75% | 加仓 |
| 47 | COR | Cencora Inc | +0.2% | +195.07% | 加仓 |
| 48 | PFE | Pfizer Inc | +0.2% | +182.07% | 加仓 |
| 49 | PLTR | Palantir Technologies Inc-a | +0.1% | +10907.98% | 加仓 |
| 50 | NNN | Nnn Reit Inc | +0.1% | +508.62% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Jefferies Financial Group Inc. 在 Q4 2025 季度的美股持仓总市值约为 US$151.9亿，共申报了 1448 个公开持股仓位。
在 Q4 2025 季度，Jefferies Financial Group Inc. 按市值排列的前三大核心持股分别为：SPY (10.7%)、GLD (8.1%)、IREN (3.1%)。其中最大持股仓位 SPY 占据整体投资组合约 10.7% 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
ROIV
市值: US$7627.2万
本季最大获利了结 / 清仓标的
VGT
前期市值: US$16.8亿
在 Q4 2025 季度中，Jefferies Financial Group Inc. 共进行了 198 项持仓异动，包含新建仓 42 个仓位、加仓 91 个仓位、减仓 52 个仓位以及清仓 13 个仓位。 其中最大新建仓标的为 ROIV。 本季清仓仓位包含 VGT。
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。