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: 0001831577
申报总市值
US$124.5亿
US$124.5亿
1845 檔
4.3%
根据最新整理的 13F 季度数据集，Jump Financial, LLC 于 Q1 2024 结束时的管理资产规模为 US$124.5亿。该机构在本季度申报了 1845 档美股持仓，呈现出该时期的主要投资地图。
在 Q1 2024，Jump Financial, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 6 个新仓位，并对 25 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，Jump Financial, LLC 的前 5 大核心持股（包含 QQQ, MSFT, AAPL 等）合计占整体申报市值的 4.3%，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 1845 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 8.46% | +1.47% | +133.80% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.22% | -0.23% | +254.74% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 1.45% | -0.01% | +437.61% | |
| 4 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 1.18% | -0.29% | +103.92% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.18% | +0.15% | +107.54% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.02% | -0.18% | +898.12% | |
| 7 | SQQQ | ProShares UltraPro Short QQQ | 股票-其他 | 0.88% | — | +89.91% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.77% | -0.04% | +659.06% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 0.71% | +0.03% | -21.86% | |
| 10 | CME | Cme Group Inc | 股票-金融 | 0.70% | -0.16% | +248.02% | |
| 11 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.57% | -0.09% | +989.14% | |
| 12 | HD | Home Depot Inc | 股票-周期性消费 | 0.57% | -0.02% | EXIT | |
| 13 | CTAS | Cintas CORP | 股票-工业 | 0.53% | +0.09% | +246.56% | |
| 14 | NFLX | Netflix Inc | 股票-通信服务 | 0.51% | +0.02% | NEW | |
| 15 | QLD | Proshares Ultra Qqq | ETF-其他 | 0.51% | -0.08% | EXIT | |
| 16 | AVGO | Broadcom Inc | 股票-科技 | 0.46% | -0.13% | +427.10% | |
| 17 | TSLA | Tesla Inc | 股票-周期性消费 | 0.46% | +0.08% | +373.18% | |
| 18 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.46% | — | +945.01% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.45% | — | +951.50% | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.44% | -0.24% | -35.41% | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.43% | +0.01% | -8.64% | |
| 22 | AMAT | Applied Materials Inc | 股票-科技 | 0.41% | -0.02% | EXIT | |
| 23 | BITO | Proshares Bitcoin Etf-usd | ETF-加密货币 | 0.40% | — | — | |
| 24 | BIIB | Biogen Inc | 股票-医疗保健 | 0.38% | — | +4669.33% | |
| 25 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.36% | +0.06% | +400.60% | |
| 26 | ROST | Ross Stores Inc | 股票-周期性消费 | 0.35% | -0.01% | +61.73% | |
| 27 | BITX | 2x Bitcoin Strategy ETF | ETF-加密货币 | 0.35% | — | — | |
| 28 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.35% | +0.08% | +4268.12% | |
| 29 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.34% | +0.02% | +1.61% | |
| 30 | ICE | Intercontinental Exchange In | 股票-金融 | 0.34% | +0.01% | +84.41% | |
| 31 | LIN | Linde plc | 股票-原材料 | 0.33% | -0.22% | EXIT | |
| 32 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.33% | +0.05% | +1.15% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.32% | +0.07% | +412.03% | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.32% | -0.13% | -22.85% | |
| 35 | MSI | Motorola Solutions Inc | 股票-科技 | 0.31% | — | -9.38% | |
| 36 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.31% | — | -14.59% | |
| 37 | CBOE | Cboe Global Markets Inc | 股票-金融 | 0.30% | -0.08% | +9.04% | |
| 38 | AME | Ametek Inc | 股票-工业 | 0.30% | -0.24% | EXIT | |
| 39 | SH1USD | Proshares Short S&p500 | ETF-其他 | 0.29% | — | +159.10% | |
| 40 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-其他 | 0.28% | +3.01% | — | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.27% | — | EXIT | |
| 42 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 0.27% | -0.07% | EXIT | |
| 43 | ZS | Zscaler Inc | 股票-科技 | 0.27% | -0.02% | +494.15% | |
| 44 | AMD | Advanced Micro Devices | 股票-科技 | 0.26% | -0.36% | +84.51% | |
| 45 | PH | Parker Hannifin CORP | 股票-工业 | 0.26% | -0.20% | +115.73% | |
| 46 | PFE | Pfizer Inc | 股票-医疗保健 | 0.26% | -0.03% | +119.56% | |
| 47 | WMT | Walmart Inc | 股票-非周期性消费 | 0.26% | +0.06% | NEW | |
| 48 | SPGI | S&p Global Inc | 股票-金融 | 0.25% | -0.01% | EXIT | |
| 49 | UBER | Uber Technologies Inc | 股票-工业 | 0.25% | +0.01% | +600.88% | |
| 50 | ADBE | Adobe Inc | 股票-科技 | 0.25% | — | +582.61% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +4.5% | +133.80% | 加仓 |
| 2 | MSFT | Microsoft CORP | +1.6% | +254.74% | 加仓 |
| 3 | AAPL | Apple Inc | +1.1% | +437.61% | 加仓 |
| 4 | META | Meta Platforms Inc-class A | +0.9% | +898.12% | 加仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.7% | +659.06% | 加仓 |
| 6 | TQQQ | Proshares Ultrapro Qqq | +0.6% | +103.92% | 加仓 |
| 7 | AMZN | Amazon.com Inc | +0.6% | +107.54% | 加仓 |
| 8 | CME | Cme Group Inc | +0.5% | +248.02% | 加仓 |
| 9 | SOXX | Ishares Semiconductor ETF | +0.4% | +989.14% | 加仓 |
| 10 | UNH | Unitedhealth Group Inc | +0.4% | +945.01% | 加仓 |
| 11 | GOOG | Alphabet Inc-cl C | +0.4% | +951.50% | 加仓 |
| 12 | BITO | Proshares Bitcoin Etf-usd | +0.4% | NEW | 新建仓 |
| 13 | CTAS | Cintas CORP | +0.4% | +246.56% | 加仓 |
| 14 | AVGO | Broadcom Inc | +0.4% | +427.10% | 加仓 |
| 15 | BIIB | Biogen Inc | +0.4% | +4669.33% | 加仓 |
| 16 | AMAT | Applied Materials Inc | +0.4% | +542.03% | 加仓 |
| 17 | BITX | 2x Bitcoin Strategy ETF | +0.4% | NEW | 新建仓 |
| 18 | ZTS | Zoetis Inc | +0.3% | +4268.12% | 加仓 |
| 19 | NFLX | Netflix Inc | +0.3% | +162.27% | 加仓 |
| 20 | TSLA | Tesla Inc | +0.3% | +373.18% | 加仓 |
| 21 | MNST | Monster Beverage CORP | +0.3% | +400.60% | 加仓 |
| 22 | SOXL | Direx Dail Semi Bu 3x Et-usd | +0.3% | NEW | 新建仓 |
| 23 | QLD | Proshares Ultra Qqq | +0.3% | +115.13% | 加仓 |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +412.03% | 加仓 |
| 25 | WMT | Walmart Inc | +0.3% | NEW | 新建仓 |
| 26 | LIN | Linde plc | +0.2% | +308.08% | 加仓 |
| 27 | SPGI | S&p Global Inc | +0.2% | +2731.09% | 加仓 |
| 28 | OTIS | Otis Worldwide CORP | +0.2% | NEW | 新建仓 |
| 29 | PEP | Pepsico Inc | +0.2% | NEW | 新建仓 |
| 30 | HD | Home Depot Inc | +0.2% | +80.38% | 加仓 |
| 31 | SQQQ | ProShares UltraPro Short QQQ | +0.2% | +89.91% | 加仓 |
| 32 | AON | Aon plc | -0.3% | -93.37% | 减仓 |
| 33 | SLB | Slb LTD | -0.3% | -70.53% | 减仓 |
| 34 | XLE | Ss Energy Select Sector | -0.3% | -70.32% | 减仓 |
| 35 | VRTX | Vertex Pharmaceuticals Inc | -0.3% | -71.90% | 减仓 |
| 36 | IWB | Ishares Russell 1000 ETF | -0.4% | EXIT | 清仓 |
| 37 | DHI | Dr Horton Inc | -0.4% | -78.07% | 减仓 |
| 38 | UPRO | Proshares Ultrapro S&p 500 | -0.4% | -75.55% | 减仓 |
| 39 | TLT | Ishares 20+ Year Treasury Bd | -0.4% | -35.41% | 减仓 |
| 40 | ✓ | Proshares Tr | -0.4% | EXIT | 清仓 |
| 41 | IEF | Ishares 7-10 Year Treasury B | -0.5% | -96.83% | 减仓 |
| 42 | XLP | Ss Consumer Staples Sel Sect | -0.5% | EXIT | 清仓 |
| 43 | PSQUSD | Proshares Short Qqq | -0.5% | -63.38% | 减仓 |
| 44 | SPXL | Direxion Daily S&p 500 Bull | -0.6% | EXIT | 清仓 |
| 45 | SSO | Proshares Ultra S&p500 | -0.6% | EXIT | 清仓 |
| 46 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.6% | EXIT | 清仓 |
| 47 | IVV | Ishares Core S&p 500 ETF | -0.7% | EXIT | 清仓 |
| 48 | VOO | Vanguard S&p 500 ETF | -1.8% | EXIT | 清仓 |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.1% | -98.15% | 减仓 |
| 50 | IWM | Ishares Russell 2000 ETF | -3.5% | -97.03% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Jump Financial, LLC 在 Q1 2024 季度的美股持仓总市值约为 US$124.5亿，共申报了 1845 个公开持股仓位。
在 Q1 2024 季度，Jump Financial, LLC 按市值排列的前三大核心持股分别为：QQQ (8.5%)、MSFT (2.2%)、AAPL (1.4%)。其中最大持股仓位 QQQ 占据整体投资组合约 8.5% 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
BITO
市值: US$1465.2万
本季最大获利了结 / 清仓标的
VOO
前期市值: US$5588.6万
在 Q1 2024 季度中，Jump Financial, LLC 共进行了 50 项持仓异动，包含新建仓 6 个仓位、加仓 25 个仓位、减仓 11 个仓位以及清仓 8 个仓位。 其中最大新建仓标的为 BITO。 本季清仓仓位包含 VOO。
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。