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: 0001215838
申报总市值
US$201.5亿
US$201.5亿
481 檔
13.0%
Jupiter Asset Management LTD 在 Q1 2026 季度的美股仓位总计估值为 US$201.5亿，分散于 481 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q1 2026，Jupiter Asset Management LTD 操作展现出积极扩展与加仓意向。本季共新建仓 65 个新仓位，并对 78 个既有持股进行加仓（合计增持 143 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Jupiter Asset Management LTD 的前 5 大核心持股（包含 MSFT, NVDA, GOOG 等）合计占整体申报市值的 13.0%，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 481 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 | MSFT | Microsoft CORP | 股票-科技 | 3.61% | -0.93% | +141.39% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.37% | +0.68% | +22.60% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.54% | +0.42% | +182.84% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.24% | +0.22% | +138.88% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 2.22% | +0.48% | +3.69% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.12% | +0.86% | +113.88% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.33% | -0.14% | +49.82% | |
| 8 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 1.23% | -0.32% | +0.82% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.13% | -0.06% | +188.93% | |
| 10 | CRM | Salesforce Inc | 股票-科技 | 1.02% | -0.07% | +1115.24% | |
| 11 | AG | First Majestic Silver CORP | 股票-原材料 | 1.00% | -0.14% | -7.15% | |
| 12 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.99% | +0.12% | — | |
| 13 | A | Agilent Technologies Inc | 股票-医疗保健 | 0.97% | -0.03% | +225.27% | |
| 14 | CME | Cme Group Inc | 股票-金融 | 0.93% | -0.36% | +585.70% | |
| 15 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.90% | -0.17% | -1.56% | |
| 16 | DG | Dollar General CORP | 股票-非周期性消费 | 0.86% | -0.18% | +253.68% | |
| 17 | MA | Mastercard Inc - A | 股票-金融 | 0.86% | -0.08% | +216.94% | |
| 18 | DHR | Danaher CORP | 股票-医疗保健 | 0.82% | +0.01% | +221.88% | |
| 19 | TXN | Texas Instruments Inc | 股票-科技 | 0.81% | +0.17% | +172.37% | |
| 20 | F | Ford Motor Co | 股票-周期性消费 | 0.80% | -0.80% | +35781.04% | |
| 21 | PODD | Insulet CORP | 股票-医疗保健 | 0.79% | -0.01% | +202.78% | |
| 22 | CDE | Coeur Mining Inc | 股票-原材料 | 0.78% | -0.35% | -8.29% | |
| 23 | NTRS | Northern Trust CORP | 股票-金融 | 0.78% | -0.25% | +1.92% | |
| 24 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.78% | -0.12% | — | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.77% | +0.28% | +43.41% | |
| 26 | LYFT | Lyft Inc-a | 股票-科技 | 0.73% | -0.25% | +159.23% | |
| 27 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.72% | -0.18% | +13.49% | |
| 28 | ILMN | Illumina Inc | 股票-医疗保健 | 0.72% | +0.01% | +300.87% | |
| 29 | SPGI | S&p Global Inc | 股票-金融 | 0.70% | -0.13% | — | |
| 30 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.70% | -0.18% | — | |
| 31 | DLTR | Dollar Tree Inc | 股票-非周期性消费 | 0.68% | -0.02% | +446.01% | |
| 32 | MTCH | Match Group Inc | 股票-通信服务 | 0.67% | +0.07% | +3.28% | |
| 33 | CNL | Collective Mining LTD | 股票-其他 | 0.66% | -0.10% | +16.29% | |
| 34 | ICE | Intercontinental Exchange In | 股票-金融 | 0.66% | -0.21% | — | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.64% | +0.21% | +1.95% | |
| 36 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.64% | -0.49% | — | |
| 37 | CHRW | C.h. Robinson Worldwide Inc | 股票-工业 | 0.64% | +0.13% | +274.20% | |
| 38 | SYK | Stryker CORP | 股票-医疗保健 | 0.62% | -0.02% | — | |
| 39 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.62% | -0.10% | -5.41% | |
| 40 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.61% | +0.03% | -1.18% | |
| 41 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.60% | +0.02% | — | |
| 42 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.59% | -0.04% | — | |
| 43 | SNPS | Synopsys Inc | 股票-科技 | 0.59% | +0.08% | +536.70% | |
| 44 | EXK | Endeavour Silver CORP | 股票-原材料 | 0.58% | -0.17% | +13.93% | |
| 45 | MU | Micron Technology Inc | 股票-科技 | 0.58% | +0.59% | +11.39% | |
| 46 | HL | Hecla Mining Co | 股票-原材料 | 0.58% | -0.12% | +26.18% | |
| 47 | NFLX | Netflix Inc | 股票-通信服务 | 0.57% | +0.44% | +50.19% | |
| 48 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.57% | -0.08% | — | |
| 49 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.57% | -0.09% | — | |
| 50 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.56% | -0.26% | +106.75% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1% | +182.84% | 加仓 |
| 2 | CRM | Salesforce Inc | +0.8% | +1115.24% | 加仓 |
| 3 | F | Ford Motor Co | +0.8% | +35781.04% | 加仓 |
| 4 | CME | Cme Group Inc | +0.7% | +585.70% | 加仓 |
| 5 | AMZN | Amazon.com Inc | +0.6% | +138.88% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.6% | +141.39% | 加仓 |
| 7 | VZ | Verizon Communications Inc | +0.5% | +34805.47% | 加仓 |
| 8 | DLTR | Dollar Tree Inc | +0.5% | +446.01% | 加仓 |
| 9 | DG | Dollar General CORP | +0.5% | +253.68% | 加仓 |
| 10 | V | Visa Inc-class A Shares | +0.4% | +188.93% | 加仓 |
| 11 | ILMN | Illumina Inc | +0.4% | +300.87% | 加仓 |
| 12 | VLY | Valley National Bancorp | +0.4% | +9565.93% | 加仓 |
| 13 | A | Agilent Technologies Inc | +0.4% | +225.27% | 加仓 |
| 14 | SNPS | Synopsys Inc | +0.4% | +536.70% | 加仓 |
| 15 | AVGO | Broadcom Inc | +0.4% | +113.88% | 加仓 |
| 16 | ABT | Abbott Laboratories | +0.4% | +36518.87% | 加仓 |
| 17 | TXN | Texas Instruments Inc | +0.4% | +172.37% | 加仓 |
| 18 | MA | Mastercard Inc - A | +0.4% | +216.94% | 加仓 |
| 19 | CHRW | C.h. Robinson Worldwide Inc | +0.4% | +274.20% | 加仓 |
| 20 | ROP | Roper Technologies Inc | +0.4% | +655.93% | 加仓 |
| 21 | HDB | Hdfc Bank Ltd-adr | +0.4% | +1491.09% | 加仓 |
| 22 | DHR | Danaher CORP | +0.4% | +221.88% | 加仓 |
| 23 | BKNG | Booking Holdings Inc | +0.3% | +35256.82% | 加仓 |
| 24 | BEN | Franklin Resources Inc | +0.3% | +9336.01% | 加仓 |
| 25 | PODD | Insulet CORP | +0.3% | +202.78% | 加仓 |
| 26 | PARR | Par Pacific Holdings Inc | +0.3% | +11150.21% | 加仓 |
| 27 | AMAT | Applied Materials Inc | +0.2% | +3973.44% | 加仓 |
| 28 | INCY | Incyte CORP | +0.2% | +893.48% | 加仓 |
| 29 | ADT | Adt Inc | +0.2% | +1004.89% | 加仓 |
| 30 | ATI | Ati Inc | +0.2% | +173.04% | 加仓 |
| 31 | GTM | Zoominfo Technologies Inc | +0.2% | +661.55% | 加仓 |
| 32 | HRB | H&r Block Inc | +0.2% | +16904.74% | 加仓 |
| 33 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +113.53% | 加仓 |
| 34 | NOW | Servicenow Inc | +0.1% | +244.19% | 加仓 |
| 35 | ADBE | Adobe Inc | +0.1% | +314.23% | 加仓 |
| 36 | GILD | Gilead Sciences Inc | +0.1% | +1269.21% | 加仓 |
| 37 | MNST | Monster Beverage CORP | +0.1% | +106.75% | 加仓 |
| 38 | OTEX | Open Text CORP | +0.1% | +2058.49% | 加仓 |
| 39 | CDNS | Cadence Design Sys Inc | +0.1% | +1368.82% | 加仓 |
| 40 | YOU | Clear Secure Inc -class A | +0.1% | +62.34% | 加仓 |
| 41 | WDC | Western Digital CORP | +0.1% | +115.73% | 加仓 |
| 42 | BANC | Banc Of California Inc | +0.1% | +867.76% | 加仓 |
| 43 | LYFT | Lyft Inc-a | +0.1% | +159.23% | 加仓 |
| 44 | FSLR | First Solar Inc | +0.1% | +211.77% | 加仓 |
| 45 | PATH | Uipath Inc - Class A | +0.1% | +747.49% | 加仓 |
| 46 | LNC | Lincoln National CORP | +0.1% | +151.06% | 加仓 |
| 47 | AVT | Avnet Inc | +0.1% | +270.85% | 加仓 |
| 48 | BTE | Baytex Energy CORP | +0.1% | +2789.26% | 加仓 |
| 49 | COUR | Coursera Inc | +0.1% | +7443.77% | 加仓 |
| 50 | BL | Blackline Inc | +0.1% | +4373.29% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Jupiter Asset Management LTD 在 Q1 2026 季度的美股持仓总市值约为 US$201.5亿，共申报了 481 个公开持股仓位。
在 Q1 2026 季度，Jupiter Asset Management LTD 按市值排列的前三大核心持股分别为：MSFT (3.6%)、NVDA (3.4%)、GOOG (2.5%)。其中最大持股仓位 MSFT 占据整体投资组合约 3.6% 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
CMCSA
市值: US$1.9亿
本季最大获利了结 / 清仓标的
FHN
前期市值: US$8731.8万
在 Q1 2026 季度中，Jupiter Asset Management LTD 共进行了 200 项持仓异动，包含新建仓 65 个仓位、加仓 78 个仓位、减仓 34 个仓位以及清仓 23 个仓位。 其中最大新建仓标的为 CMCSA。 本季清仓仓位包含 FHN。
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。