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
1587 檔
4.8%
在 Q3 2024 的 13F 官方备案中，Jump Financial, LLC 管理的美股投资组合规模来到 US$124.5亿，整体持股档数为 1587 档。
Jump Financial, LLC 在 Q3 2024 进行了结构性的板块轮动与仓位换股。在开立 35 个全新仓位及加仓 74 档持股的同时，亦同步清仓 26 档并减仓 65 档标的。
在资产配置集中度方面，Jump Financial, LLC 的前 5 大核心持股（包含 DIA, QQQ, PKX 等）合计占整体申报市值的 4.8%，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 1587 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 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 3.33% | -0.46% | EXIT | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.25% | +1.47% | -26.39% | |
| 3 | PKX | Posco Holdings Inc -spon Adr | 股票-其他 | 2.44% | — | — | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.16% | +1.65% | NEW | |
| 5 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.00% | +0.21% | NEW | |
| 6 | CME | Cme Group Inc | 股票-金融 | 0.96% | -0.16% | +46.64% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.81% | -0.24% | -17.54% | |
| 8 | TSLA | Tesla Inc | 股票-周期性消费 | 0.79% | +0.08% | -7.65% | |
| 9 | ICE | Intercontinental Exchange In | 股票-金融 | 0.71% | +0.01% | +60.66% | |
| 10 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.69% | +0.02% | — | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 0.66% | -0.23% | -70.40% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.56% | -0.04% | -9.69% | |
| 13 | NFLX | Netflix Inc | 股票-通信服务 | 0.55% | +0.02% | NEW | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.53% | +4.41% | -89.51% | |
| 15 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.53% | +0.06% | +12365.11% | |
| 16 | PM | Philip Morris International | 股票-非周期性消费 | 0.52% | — | +137.67% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 0.52% | -0.42% | +200.17% | |
| 18 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.52% | -0.31% | EXIT | |
| 19 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.52% | -0.01% | EXIT | |
| 20 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 0.51% | -0.08% | EXIT | |
| 21 | DLTR | Dollar Tree Inc | 股票-非周期性消费 | 0.50% | -0.03% | +2593.62% | |
| 22 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.50% | -0.10% | — | |
| 23 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.50% | — | +85.61% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.50% | -0.10% | +171.27% | |
| 25 | APH | Amphenol Corp-cl A | 股票-科技 | 0.49% | -0.51% | +13.32% | |
| 26 | ETN | Eaton Corporation plc | 股票-工业 | 0.49% | -0.02% | EXIT | |
| 27 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.49% | -0.26% | +51.29% | |
| 28 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.48% | — | +8010.62% | |
| 29 | AMT | American Tower CORP | 股票-房地产 | 0.48% | -0.09% | +244.78% | |
| 30 | PFE | Pfizer Inc | 股票-医疗保健 | 0.47% | -0.03% | +286.33% | |
| 31 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 0.45% | -0.11% | — | |
| 32 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.45% | — | +431.88% | |
| 33 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.45% | +0.23% | +90.90% | |
| 34 | TT | Trane Technologies plc | 股票-工业 | 0.44% | -0.16% | +63.51% | |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.41% | +0.10% | — | |
| 36 | TOST | Toast Inc-class A | 股票-科技 | 0.41% | +0.01% | +320.43% | |
| 37 | ALL | Allstate CORP | 股票-金融 | 0.40% | -0.01% | EXIT | |
| 38 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.40% | -0.18% | -70.43% | |
| 39 | MSI | Motorola Solutions Inc | 股票-科技 | 0.40% | — | +64.83% | |
| 40 | COR | Cencora Inc | 股票-医疗保健 | 0.40% | +0.17% | +157.62% | |
| 41 | WING | Wingstop Inc | 股票-周期性消费 | 0.40% | -0.05% | +135.21% | |
| 42 | ZIM | ZIM Integrated Shipping Services Ltd. | 股票-其他 | 0.39% | -0.05% | +960.93% | |
| 43 | WCN | Waste Connections Inc | 股票-工业 | 0.39% | -0.02% | +255.58% | |
| 44 | UNP | Union Pacific CORP | 股票-工业 | 0.39% | -0.03% | +218.04% | |
| 45 | KLAC | Kla CORP | 股票-科技 | 0.39% | — | +132.53% | |
| 46 | PGR | Progressive CORP | 股票-金融 | 0.38% | -0.01% | +31.54% | |
| 47 | CVNA | Carvana Co | 股票-周期性消费 | 0.37% | +0.01% | NEW | |
| 48 | ANETEUR | Arista Networks Inc | 股票-其他 | 0.36% | — | +61.20% | |
| 49 | C | Citigroup Inc | 股票-金融 | 0.36% | -0.09% | +151.10% | |
| 50 | WDC | Western Digital CORP | 股票-科技 | 0.36% | +0.38% | +783.68% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DIA | Ss Spdr Dow Jones Indus Avg | +3.2% | +1799.83% | 加仓 |
| 2 | PKX | Posco Holdings Inc -spon Adr | +2.4% | NEW | 新建仓 |
| 3 | VOO | Vanguard S&p 500 ETF | +2.2% | NEW | 新建仓 |
| 4 | XLK | Ss Technology Select Sector | +0.7% | NEW | 新建仓 |
| 5 | LLY | Eli Lilly & Co | +0.5% | +12365.11% | 加仓 |
| 6 | W | Wayfair Inc- Class A | +0.5% | NEW | 新建仓 |
| 7 | MRSH | Marsh & Mclennan Cos | +0.5% | +2450.97% | 加仓 |
| 8 | CMG | Chipotle Mexican Grill Inc | +0.5% | +3729.37% | 加仓 |
| 9 | DLTR | Dollar Tree Inc | +0.5% | +2593.62% | 加仓 |
| 10 | EW | Edwards Lifesciences CORP | +0.5% | +8010.62% | 加仓 |
| 11 | RDDT | Reddit Inc-cl A | +0.5% | NEW | 新建仓 |
| 12 | MKC | Mccormick & Co-non Vtg Shrs | +0.4% | NEW | 新建仓 |
| 13 | MELI | Mercadolibre Inc | +0.4% | +200.88% | 加仓 |
| 14 | CME | Cme Group Inc | +0.4% | +46.64% | 加仓 |
| 15 | ALL | Allstate CORP | +0.4% | +2031.82% | 加仓 |
| 16 | AMT | American Tower CORP | +0.4% | +244.78% | 加仓 |
| 17 | ZIM | ZIM Integrated Shipping Services Ltd. | +0.4% | +960.93% | 加仓 |
| 18 | SCHW | Schwab (charles) CORP | +0.4% | +431.88% | 加仓 |
| 19 | PFE | Pfizer Inc | +0.4% | +286.33% | 加仓 |
| 20 | UAL | United Airlines Holdings Inc | +0.4% | +6812.55% | 加仓 |
| 21 | BAC | Bank Of America CORP | +0.4% | +200.17% | 加仓 |
| 22 | PM | Philip Morris International | +0.3% | +137.67% | 加仓 |
| 23 | ICE | Intercontinental Exchange In | +0.3% | +60.66% | 加仓 |
| 24 | FERG | Ferguson Enterprises Inc | +0.3% | NEW | 新建仓 |
| 25 | ALB | Albemarle CORP | +0.3% | NEW | 新建仓 |
| 26 | TOST | Toast Inc-class A | +0.3% | +320.43% | 加仓 |
| 27 | PLTR | Palantir Technologies Inc-a | +0.3% | +85.61% | 加仓 |
| 28 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +171.27% | 加仓 |
| 29 | WDC | Western Digital CORP | +0.3% | +783.68% | 加仓 |
| 30 | SUI | Sun Communities Inc | +0.3% | +769.87% | 加仓 |
| 31 | HUM | Humana Inc | +0.3% | NEW | 新建仓 |
| 32 | PG | Procter & Gamble Co/the | +0.3% | +808.07% | 加仓 |
| 33 | VALE | Vale Sa-sp Adr | +0.3% | NEW | 新建仓 |
| 34 | SMH | Vaneck Semiconductor ETF | +0.3% | +46.38% | 加仓 |
| 35 | WCN | Waste Connections Inc | +0.3% | +255.58% | 加仓 |
| 36 | HAL | Halliburton Co | +0.3% | +2376.39% | 加仓 |
| 37 | UNP | Union Pacific CORP | +0.3% | +218.04% | 加仓 |
| 38 | CLS | Celestica Inc | +0.3% | NEW | 新建仓 |
| 39 | MSTR | Strategy Inc | +0.3% | +3132.39% | 加仓 |
| 40 | PBF | Pbf Energy Inc-class A | +0.3% | NEW | 新建仓 |
| 41 | GM | General Motors Co | +0.3% | +2983.41% | 加仓 |
| 42 | QRVO | Qorvo Inc | +0.3% | +516.14% | 加仓 |
| 43 | VRT | Vertiv Holdings Co-a | +0.3% | +90.90% | 加仓 |
| 44 | COR | Cencora Inc | +0.3% | +157.62% | 加仓 |
| 45 | FIVE | Five Below | +0.2% | +295.00% | 加仓 |
| 46 | RKLB | Rocket Lab Corporation | +0.2% | NEW | 新建仓 |
| 47 | ETN | Eaton Corporation plc | +0.2% | +81.16% | 加仓 |
| 48 | SSO | Proshares Ultra S&p500 | +0.2% | +547.13% | 加仓 |
| 49 | JBL | Jabil Inc | +0.2% | +2218.85% | 加仓 |
| 50 | NDAQ | Nasdaq Inc | +0.2% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Jump Financial, LLC 在 Q3 2024 季度的美股持仓总市值约为 US$124.5亿，共申报了 1587 个公开持股仓位。
在 Q3 2024 季度，Jump Financial, LLC 按市值排列的前三大核心持股分别为：DIA (3.3%)、QQQ (3.3%)、PKX (2.4%)。其中最大持股仓位 DIA 占据整体投资组合约 3.3% 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
PKX
市值: US$1.2亿
本季最大获利了结 / 清仓标的
DIS
前期市值: US$2144.8万
在 Q3 2024 季度中，Jump Financial, LLC 共进行了 200 项持仓异动，包含新建仓 35 个仓位、加仓 74 个仓位、减仓 65 个仓位以及清仓 26 个仓位。 其中最大新建仓标的为 PKX。 本季清仓仓位包含 DIS。
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。