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: 0001841173
申报总市值
US$1.9亿
US$1.9亿
41 檔
22.9%
Jericho Financial, LLP 在 Q3 2025 季度的美股仓位总计估值为 US$1.9亿，分散于 41 个持仓标的之中，反映其市场参与广度与投资规模。
Jericho Financial, LLP 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 1 个全新仓位及加仓 20 档持股的同时，亦同步清仓 1 档并减仓 20 档标的。
在资产配置集中度方面，Jericho Financial, LLP 的前 5 大核心持股（包含 AVGO, GOOGL, NVDA 等）合计占整体申报市值的 22.9%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
PLTR
市值: US$21.0万
本季最大获利了结 / 清仓标的
ADBE
前期市值: US$30.3万
| # | 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 | AVGO | Broadcom Inc | 股票-科技 | 5.65% | +0.04% | -1.57% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.45% | +0.11% | +0.26% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.30% | -0.24% | -0.28% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.25% | -0.70% | +0.06% | |
| 5 | NFLX | Netflix Inc | 股票-通信服务 | 5.19% | -1.16% | -4.00% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 5.05% | -0.25% | +3.33% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.94% | +0.24% | +0.30% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.92% | -0.53% | -0.23% | |
| 9 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.38% | -0.18% | +1.37% | |
| 10 | CAT | Caterpillar Inc | 股票-工业 | 3.86% | +1.05% | +0.18% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 3.48% | +0.16% | +0.58% | |
| 12 | INTC | Intel CORP | 股票-科技 | 3.39% | +2.06% | +3.25% | |
| 13 | ABBV | Abbvie Inc | 股票-医疗保健 | 3.35% | +0.39% | +3.14% | |
| 14 | TSLA | Tesla Inc | 股票-周期性消费 | 3.30% | -0.15% | +0.82% | |
| 15 | WM | Waste Management Inc | 股票-工业 | 3.22% | -0.08% | +3.27% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 3.06% | -0.55% | +4.82% | |
| 17 | AFL | Aflac Inc | 股票-金融 | 2.93% | +0.10% | +5.76% | |
| 18 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 2.88% | +0.74% | +0.98% | |
| 19 | CRM | Salesforce Inc | 股票-科技 | 2.68% | -0.63% | +4.12% | |
| 20 | RMD | Resmed Inc | 股票-医疗保健 | 2.66% | -0.13% | +0.43% | |
| 21 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.57% | -0.31% | +3.94% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.41% | -0.34% | +1.12% | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.06% | -0.14% | +3.04% | |
| 24 | CHE | Chemed CORP | 股票-医疗保健 | 1.91% | -0.08% | +4.99% | |
| 25 | AWK | American Water Works Co Inc | 股票-公用事业 | 1.76% | -0.08% | +0.56% | |
| 26 | AMT | American Tower CORP | 股票-房地产 | 1.62% | -0.34% | +1.71% | |
| 27 | APD | Air Products & Chemicals Inc | 股票-原材料 | 1.48% | -0.23% | +1.00% | |
| 28 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 1.23% | +0.05% | +0.92% | |
| 29 | MA | Mastercard Inc - A | 股票-金融 | 0.67% | -0.11% | -3.23% | |
| 30 | SPGI | S&p Global Inc | 股票-金融 | 0.49% | -0.20% | +0.12% | |
| 31 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.47% | -0.08% | -8.09% | |
| 32 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.45% | — | +2.79% | |
| 33 | DGX | Quest Diagnostics Inc | 股票-医疗保健 | 0.39% | -0.13% | -5.46% | |
| 34 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.29% | +0.01% | -0.94% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.24% | -0.14% | EXIT | |
| 36 | XSD | Ss Spdr S&p Semiconductor | ETF-其他 | 0.24% | +0.12% | -2.63% | |
| 37 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 0.23% | -0.01% | -0.55% | |
| 38 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.15% | — | -7.90% | |
| 39 | CAH | Cardinal Health Inc | 股票-医疗保健 | 0.14% | -0.01% | +0.27% | |
| 40 | KIE | Ss Spdr S&p Insurance ETF | ETF-其他 | 0.13% | +0.11% | NEW | |
| 41 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.13% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +2.1% | -1.57% | 减仓 |
| 2 | NVDA | Nvidia CORP | +1.6% | -0.28% | 加仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +1.3% | +0.26% | 减仓 |
| 4 | TSLA | Tesla Inc | +1.1% | +0.82% | 加仓 |
| 5 | CAT | Caterpillar Inc | +0.7% | +0.18% | 加仓 |
| 6 | INTC | Intel CORP | +0.7% | +3.25% | 加仓 |
| 7 | MSFT | Microsoft CORP | +0.6% | +0.06% | 减仓 |
| 8 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +0.98% | 减仓 |
| 9 | JPM | Jpmorgan Chase & Co | +0.3% | +0.30% | 减仓 |
| 10 | META | Meta Platforms Inc-class A | +0.2% | -0.23% | 减仓 |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +0.92% | 加仓 |
| 12 | XSD | Ss Spdr S&p Semiconductor | +0.1% | -2.63% | 加仓 |
| 13 | VGT | Vanguard Info Tech ETF | 0% | -0.94% | 加仓 |
| 14 | RMD | Resmed Inc | 0% | +0.43% | 减仓 |
| 15 | XAR | Ss Spdr S&p Aerospace Def | 0% | -0.55% | 减仓 |
| 16 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | +2.79% | 加仓 |
| 17 | AAPL | Apple Inc | — | +3.33% | 加仓 |
| 18 | MGK | Vanguard Mega Cap Growth ETF | — | -7.90% | 减仓 |
| 19 | CAH | Cardinal Health Inc | 0% | +0.27% | 加仓 |
| 20 | KIE | Ss Spdr S&p Insurance ETF | 0% | +1.70% | 加仓 |
| 21 | JNJ | Johnson & Johnson | 0% | -2.40% | 减仓 |
| 22 | DGX | Quest Diagnostics Inc | -0.1% | -5.46% | 减仓 |
| 23 | SCHW | Schwab (charles) CORP | -0.1% | -8.09% | 减仓 |
| 24 | SPGI | S&p Global Inc | -0.1% | +0.12% | 减仓 |
| 25 | NFLX | Netflix Inc | -0.2% | -4.00% | 减仓 |
| 26 | ABBV | Abbvie Inc | -0.2% | +3.14% | 加仓 |
| 27 | MA | Mastercard Inc - A | -0.2% | -3.23% | 减仓 |
| 28 | AMZN | Amazon.com Inc | -0.2% | +1.37% | 减仓 |
| 29 | AFL | Aflac Inc | -0.4% | +5.76% | 加仓 |
| 30 | APD | Air Products & Chemicals Inc | -0.4% | +1.00% | 加仓 |
| 31 | COST | Costco Wholesale CORP | -0.4% | +3.04% | 加仓 |
| 32 | MCD | Mcdonald's CORP | -0.5% | +3.94% | 加仓 |
| 33 | AWK | American Water Works Co Inc | -0.5% | +0.56% | 减仓 |
| 34 | AMT | American Tower CORP | -0.6% | +1.71% | 减仓 |
| 35 | CVX | Chevron CORP | -0.7% | +4.82% | 加仓 |
| 36 | WM | Waste Management Inc | -0.8% | +3.27% | 加仓 |
| 37 | PG | Procter & Gamble Co/the | -0.8% | +1.12% | 减仓 |
| 38 | CRM | Salesforce Inc | -0.8% | +4.12% | 加仓 |
| 39 | V | Visa Inc-class A Shares | -0.9% | +0.58% | 减仓 |
| 40 | CHE | Chemed CORP | -1.1% | +4.99% | 加仓 |
| 41 | ADBE | Adobe Inc | — | EXIT | 清仓 |
| 42 | PLTR | Palantir Technologies Inc-a | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Jericho Financial, LLP 在 Q3 2025 季度的美股持仓总市值约为 US$1.9亿，共申报了 41 个公开持股仓位。
在 Q3 2025 季度，Jericho Financial, LLP 按市值排列的前三大核心持股分别为：AVGO (5.7%)、GOOGL (5.5%)、NVDA (5.3%)。其中最大持股仓位 AVGO 占据整体投资组合约 5.7% 的权重。
在 Q3 2025 季度中，Jericho Financial, LLP 共进行了 42 项持仓异动，包含新建仓 1 个仓位、加仓 20 个仓位、减仓 20 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 PLTR。 本季清仓仓位包含 ADBE。
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。
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。
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。