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$2.0亿
US$2.0亿
41 檔
24.7%
在 Q2 2026 申报期间，Jericho Financial, LLP（CIK: 0001841173）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$2.0亿，共持有 41 个公开申报仓位。
在 Q2 2026，Jericho Financial, LLP 操作展现出积极扩展与加仓意向。本季共新建仓 2 个新仓位，并对 29 个既有持股进行加仓（合计增持 31 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Jericho Financial, LLP 的前 5 大核心持股（包含 GOOGL, CAT, JPM 等）合计占整体申报市值的 24.7%，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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.52% | -0.38% | -0.04% | |
| 2 | CAT | Caterpillar Inc | 股票-工业 | 5.32% | -1.42% | +1.00% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.03% | -0.20% | +14.98% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 5.00% | +0.52% | +1.70% | |
| 5 | INTC | Intel CORP | 股票-科技 | 4.98% | -0.90% | -34.40% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 4.85% | -0.49% | +0.52% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 4.68% | +0.45% | +0.86% | |
| 8 | MU | Micron Technology Inc | 股票-科技 | 4.62% | -0.51% | -48.89% | |
| 9 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.45% | +0.05% | +2.13% | |
| 10 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 4.07% | +1.28% | -23.88% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 4.01% | +1.35% | +2.91% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 3.81% | +0.04% | +11.91% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.66% | +0.93% | +8.03% | |
| 14 | AFL | Aflac Inc | 股票-金融 | 3.50% | -0.27% | +17.31% | |
| 15 | ABBV | Abbvie Inc | 股票-医疗保健 | 3.40% | -0.02% | +19.03% | |
| 16 | WM | Waste Management Inc | 股票-工业 | 3.37% | -0.38% | +22.51% | |
| 17 | NFLX | Netflix Inc | 股票-通信服务 | 3.27% | -0.15% | +20.89% | |
| 18 | TSLA | Tesla Inc | 股票-周期性消费 | 2.77% | -0.48% | +1.98% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 2.59% | +0.50% | +25.62% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.53% | -0.12% | +22.92% | |
| 21 | RMD | Resmed Inc | 股票-医疗保健 | 2.46% | +0.25% | +33.45% | |
| 22 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.27% | -0.38% | +23.17% | |
| 23 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.19% | -0.07% | +38.29% | |
| 24 | CRM | Salesforce Inc | 股票-科技 | 2.07% | +0.86% | +10.90% | |
| 25 | AWK | American Water Works Co Inc | 股票-公用事业 | 1.82% | -0.08% | +20.46% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.81% | -0.07% | +0.99% | |
| 27 | APD | Air Products & Chemicals Inc | 股票-原材料 | 1.29% | -0.10% | +2.61% | |
| 28 | AMT | American Tower CORP | 股票-房地产 | 1.12% | -0.01% | -0.91% | |
| 29 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 1.02% | -0.04% | +5.63% | |
| 30 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.39% | -0.03% | +6.25% | |
| 31 | XSD | Ss Spdr S&p Semiconductor | ETF-其他 | 0.31% | -0.07% | +1.18% | |
| 32 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.28% | -0.02% | -4.59% | |
| 33 | MA | Mastercard Inc - A | 股票-金融 | 0.27% | — | -16.97% | |
| 34 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 0.19% | -0.04% | +5.41% | |
| 35 | CAH | Cardinal Health Inc | 股票-医疗保健 | 0.19% | -0.02% | +0.26% | |
| 36 | SPYI | Neos S&p 500 High Income ETF | ETF-大型股与成长 | 0.18% | +0.24% | — | |
| 37 | DGX | Quest Diagnostics Inc | 股票-医疗保健 | 0.18% | +0.01% | -34.65% | |
| 38 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.17% | — | +679.17% | |
| 39 | CHE | Chemed CORP | 股票-医疗保健 | 0.15% | -0.01% | -36.94% | |
| 40 | KIE | Ss Spdr S&p Insurance ETF | ETF-其他 | 0.11% | -0.11% | EXIT | |
| 41 | SPGI | S&p Global Inc | 股票-金融 | 0.11% | -0.11% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +2.1% | -34.40% | 减仓 |
| 2 | MU | Micron Technology Inc | +1.4% | -48.89% | 减仓 |
| 3 | CAT | Caterpillar Inc | +1.1% | +1.00% | 加仓 |
| 4 | CRWD | Crowdstrike Holdings Inc - A | +0.7% | -23.88% | 减仓 |
| 5 | ABBV | Abbvie Inc | +0.4% | +19.03% | 加仓 |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | +14.98% | 加仓 |
| 7 | SPYI | Neos S&p 500 High Income ETF | +0.2% | NEW | 新建仓 |
| 8 | V | Visa Inc-class A Shares | +0.2% | +11.91% | 加仓 |
| 9 | XSD | Ss Spdr S&p Semiconductor | +0.1% | +1.18% | 加仓 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.04% | 减仓 |
| 11 | KIE | Ss Spdr S&p Insurance ETF | +0.1% | NEW | 新建仓 |
| 12 | AFL | Aflac Inc | +0.1% | +17.31% | 加仓 |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +5.63% | 加仓 |
| 14 | AVGO | Broadcom Inc | 0% | +0.52% | 加仓 |
| 15 | ABT | Abbott Laboratories | 0% | +38.29% | 加仓 |
| 16 | VGT | Vanguard Info Tech ETF | 0% | +679.17% | 加仓 |
| 17 | SPTM | Ss Spdr P S&p 1500 Comp ETF | — | +6.25% | 加仓 |
| 18 | XAR | Ss Spdr S&p Aerospace Def | 0% | +5.41% | 加仓 |
| 19 | CAH | Cardinal Health Inc | 0% | +0.26% | 加仓 |
| 20 | WM | Waste Management Inc | -0.1% | +22.51% | 加仓 |
| 21 | AWK | American Water Works Co Inc | -0.1% | +20.46% | 加仓 |
| 22 | CHE | Chemed CORP | -0.1% | -36.94% | 减仓 |
| 23 | SCHW | Schwab (charles) CORP | -0.1% | -4.59% | 减仓 |
| 24 | MA | Mastercard Inc - A | -0.1% | -16.97% | 减仓 |
| 25 | RMD | Resmed Inc | -0.1% | +33.45% | 加仓 |
| 26 | DGX | Quest Diagnostics Inc | -0.1% | -34.65% | 减仓 |
| 27 | COST | Costco Wholesale CORP | -0.1% | +22.92% | 加仓 |
| 28 | JNJ | Johnson & Johnson | -0.1% | EXIT | 清仓 |
| 29 | TSLA | Tesla Inc | -0.2% | +1.98% | 加仓 |
| 30 | AMZN | Amazon.com Inc | -0.2% | +2.13% | 加仓 |
| 31 | SPGI | S&p Global Inc | -0.2% | -56.39% | 减仓 |
| 32 | APD | Air Products & Chemicals Inc | -0.2% | +2.61% | 加仓 |
| 33 | NVDA | Nvidia CORP | -0.2% | +0.86% | 加仓 |
| 34 | AAPL | Apple Inc | -0.3% | +1.70% | 加仓 |
| 35 | MCD | Mcdonald's CORP | -0.3% | +23.17% | 加仓 |
| 36 | AMT | American Tower CORP | -0.3% | -0.91% | 减仓 |
| 37 | PG | Procter & Gamble Co/the | -0.3% | +0.99% | 加仓 |
| 38 | META | Meta Platforms Inc-class A | -0.5% | +8.03% | 加仓 |
| 39 | CVX | Chevron CORP | -0.6% | +25.62% | 加仓 |
| 40 | CRM | Salesforce Inc | -0.6% | +10.90% | 加仓 |
| 41 | MSFT | Microsoft CORP | -0.7% | +2.91% | 加仓 |
| 42 | NFLX | Netflix Inc | -1.2% | +20.89% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Jericho Financial, LLP 在 Q2 2026 季度的美股持仓总市值约为 US$2.0亿，共申报了 41 个公开持股仓位。
在 Q2 2026 季度，Jericho Financial, LLP 按市值排列的前三大核心持股分别为：GOOGL (5.5%)、CAT (5.3%)、JPM (5.0%)。其中最大持股仓位 GOOGL 占据整体投资组合约 5.5% 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
SPYI
市值: US$34.9万
本季最大获利了结 / 清仓标的
JNJ
前期市值: US$22.2万
在 Q2 2026 季度中，Jericho Financial, LLP 共进行了 42 项持仓异动，包含新建仓 2 个仓位、加仓 29 个仓位、减仓 10 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 SPYI。 本季清仓仓位包含 JNJ。
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。