13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001412741
申報總市值
US$38.7億
US$38.7億
400 檔
11.2%
根據最新整理的 13F 季度數據集，J. Goldman & Co LP 於 Q4 2025 結束時的管理資產規模為 US$38.7億。該機構在本季度申報了 400 檔美股持倉，呈現出該時期的主要投資地圖。
Q4 2025 的申報記錄反映 J. Goldman & Co LP 的板塊替換策略：機構本季推動了 95 筆增持與 105 筆減持，籌碼呈現明顯的結構重組。
檢視投資組合結構，前 5 大主力部位（包含 QQQ, META, MSFT）占據了總市值的 11.2%，展現出該機構在 Q4 2025 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 400 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.96% | +0.96% | +14844.98% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.88% | -0.16% | +17.69% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.99% | +0.42% | -32.31% | |
| 4 | HON | Honeywell International Inc | 股票-工業 | 1.89% | — | — | |
| 5 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.73% | -0.01% | — | |
| 6 | WU | Western Union Co | 股票-金融 | 1.51% | -1.35% | — | |
| 7 | AAPL | Apple Inc | 股票-科技 | 1.50% | -0.35% | +778.19% | |
| 8 | ARMK | Aramark | 股票-工業 | 1.47% | — | — | |
| 9 | CTRI | Centuri Holdings Inc | 股票-其他 | 1.46% | -0.91% | -12.65% | |
| 10 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.44% | -0.46% | -16.11% | |
| 11 | GAP | Gap Inc/the | 股票-循環性消費 | 1.33% | — | -6.80% | |
| 12 | EBAY | Ebay Inc | 股票-循環性消費 | 1.32% | -0.29% | +3004.20% | |
| 13 | BA | Boeing Co/the | 股票-工業 | 1.30% | +0.03% | — | |
| 14 | S | Sentinelone Inc -class A | 股票-科技 | 1.26% | +1.50% | NEW | |
| 15 | VRRM | Verra Mobility CORP | 股票-其他 | 1.25% | +0.06% | NEW | |
| 16 | AMGN | Amgen Inc | 股票-醫療保健 | 1.19% | -0.31% | EXIT | |
| 17 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | 1.11% | -0.73% | -33.64% | |
| 18 | ITGR | Integer Holdings CORP | 股票-醫療保健 | 1.07% | — | — | |
| 19 | MAT | Mattel Inc | 股票-循環性消費 | 1.03% | — | EXIT | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.01% | -3.50% | -75.23% | |
| 21 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 1.00% | — | +31.36% | |
| 22 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.00% | -0.22% | +825.67% | |
| 23 | SXT | Sensient Technologies CORP | 股票-原物料 | 0.93% | — | — | |
| 24 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.90% | +0.22% | -50.77% | |
| 25 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.84% | -0.12% | EXIT | |
| 26 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.82% | -0.46% | +38.31% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.81% | +0.03% | +731.33% | |
| 28 | TDG | Transdigm Group Inc | 股票-工業 | 0.80% | — | — | |
| 29 | ANDG | Andersen Group Inc - A | 股票-其他 | 0.79% | -0.17% | — | |
| 30 | NOW | Servicenow Inc | 股票-科技 | 0.74% | -0.17% | — | |
| 31 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 0.71% | +0.27% | — | |
| 32 | SHOO | Steven Madden LTD | 股票-其他 | 0.70% | -0.33% | -71.16% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.70% | +0.06% | NEW | |
| 34 | BIRK | Birkenstock Holding plc | 股票-其他 | 0.68% | +0.88% | NEW | |
| 35 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 0.68% | — | — | |
| 36 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.67% | — | — | |
| 37 | CAPR | Capricor Therapeutics Inc | 股票-其他 | 0.66% | -0.21% | +41.54% | |
| 38 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 0.66% | -0.16% | EXIT | |
| 39 | 7WH | Udemy Inc | 股票-其他 | 0.65% | — | +175.28% | |
| 40 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.64% | — | — | |
| 41 | GLOB | Globant S.A. | 股票-科技 | 0.64% | +0.29% | NEW | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.63% | -0.02% | EXIT | |
| 43 | CSX | Csx CORP | 股票-工業 | 0.63% | +0.25% | +129.15% | |
| 44 | SCHL | Scholastic CORP | 股票-其他 | 0.62% | -0.13% | EXIT | |
| 45 | UPWK | Upwork Inc | 股票-其他 | 0.60% | -0.05% | EXIT | |
| 46 | BIDU | Baidu Inc - Spon Adr | 股票-通訊服務 | 0.59% | -0.07% | — | |
| 47 | CAR | Avis Budget Group Inc | 股票-其他 | 0.58% | — | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.58% | -1.54% | -79.10% | |
| 49 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 0.57% | — | — | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.57% | +0.21% | +1197.76% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +2.9% | +14844.98% | 加碼 |
| 2 | AAPL | Apple Inc | +1.4% | +778.19% | 加碼 |
| 3 | EBAY | Ebay Inc | +1.3% | +3004.20% | 加碼 |
| 4 | XBI | Ss Spdr S&p Biotech ETF | +0.9% | +825.67% | 加碼 |
| 5 | MAT | Mattel Inc | +0.9% | +358.22% | 加碼 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.7% | +731.33% | 加碼 |
| 7 | V | Visa Inc-class A Shares | +0.7% | +3674.25% | 加碼 |
| 8 | CAPR | Capricor Therapeutics Inc | +0.6% | +41.54% | 加碼 |
| 9 | IBM | Intl Business Machines CORP | +0.5% | +1197.76% | 加碼 |
| 10 | AMGN | Amgen Inc | +0.5% | +44.48% | 加碼 |
| 11 | GRAB | Grab Holdings Limited | +0.5% | +4307.50% | 加碼 |
| 12 | JNJ | Johnson & Johnson | +0.4% | +189.95% | 加碼 |
| 13 | 7WH | Udemy Inc | +0.4% | +175.28% | 加碼 |
| 14 | CSX | Csx CORP | +0.4% | +129.15% | 加碼 |
| 15 | MRK | Merck & Co. Inc. | +0.3% | +125.00% | 加碼 |
| 16 | DBRG | Digitalbridge Group Inc | +0.3% | +158.78% | 加碼 |
| 17 | VRRM | Verra Mobility CORP | +0.3% | +40.26% | 加碼 |
| 18 | DKNG | Draftkings Inc-cl A | +0.3% | +4159.29% | 加碼 |
| 19 | DY | Dycom Industries Inc | +0.3% | +31354.00% | 加碼 |
| 20 | KVYO | Klaviyo Inc-a | +0.3% | +53.60% | 加碼 |
| 21 | EPAM | Epam Systems Inc | +0.2% | +336.72% | 加碼 |
| 22 | ARDX | Ardelyx Inc | +0.2% | +1034.78% | 加碼 |
| 23 | UPST | Upstart Holdings Inc | +0.2% | +295.93% | 加碼 |
| 24 | GNE | Genie Energy Ltd-b | +0.2% | +325.42% | 加碼 |
| 25 | MOD | Modine Manufacturing Co | +0.2% | +31.36% | 加碼 |
| 26 | ALNY | Alnylam Pharmaceuticals Inc | +0.2% | +265.71% | 加碼 |
| 27 | AMZN | Amazon.com Inc | -0.1% | -16.11% | 減碼 |
| 28 | REZI | Resideo Technologies Inc | -0.2% | -23.56% | 減碼 |
| 29 | LRCX | Lam Research CORP | -0.2% | -55.61% | 減碼 |
| 30 | CELH | Celsius Holdings Inc | -0.2% | -70.11% | 減碼 |
| 31 | EMPD | Empery Digital Inc | -0.2% | -92.18% | 減碼 |
| 32 | AAP | Advance Auto Parts Inc | -0.2% | -61.75% | 減碼 |
| 33 | VIK | Viking Holdings Ltd | -0.2% | -77.74% | 減碼 |
| 34 | BIRK | Birkenstock Holding plc | -0.2% | -19.15% | 減碼 |
| 35 | EVGO | Evgo Inc | -0.2% | -1.00% | 減碼 |
| 36 | XLK | Ss Technology Select Sector | -0.3% | +38.31% | 加碼 |
| 37 | MGNI | Magnite Inc | -0.3% | -30.83% | 減碼 |
| 38 | UNFI | United Natural Foods Inc | -0.3% | -53.90% | 減碼 |
| 39 | MGTX | MeiraGTx Holdings plc | -0.3% | -82.25% | 減碼 |
| 40 | PAYO | Payoneer Global Inc | -0.3% | -45.20% | 減碼 |
| 41 | IBIT | Ishares Bitcoin Trust ETF | -0.4% | -77.44% | 減碼 |
| 42 | GRDN | Guardian Phrmcy Services-a | -0.4% | -84.60% | 減碼 |
| 43 | LLY | Eli Lilly & Co | -0.4% | -90.91% | 減碼 |
| 44 | XHB | Ss Spdr S&p Homebldrs ETF | -0.4% | -81.04% | 減碼 |
| 45 | COMP | Compass Inc - Class A | -0.4% | -99.05% | 減碼 |
| 46 | DLO | DLocal Limited | -0.4% | -85.53% | 減碼 |
| 47 | BLND | Blend Labs Inc-a | -0.4% | -86.12% | 減碼 |
| 48 | IYR | Ishares US Real Estate ETF | -0.5% | -79.66% | 減碼 |
| 49 | SRAD | Sportradar Group AG | -0.5% | -96.31% | 減碼 |
| 50 | VSXY | Victoria's Secret & Co | -0.5% | -93.74% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，J. Goldman & Co LP 在 Q4 2025 季度的美股持倉總市值約為 US$38.7億，共申報了 400 個公開持股部位。
在 Q4 2025 季度，J. Goldman & Co LP 按市值排列的前三大核心持股分別為：QQQ (3.0%)、META (2.9%)、MSFT (2.0%)。其中最大持股部位 QQQ 佔據整體投資組合約 3.0% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
HON
市值: US$7177.6萬
本季最大獲利了結 / 清倉標的
SBAC
前期市值: US$6218.3萬
在 Q4 2025 季度中，J. Goldman & Co LP 共進行了 200 項持倉異動，包含新建倉 68 個部位、加碼 27 個部位、減碼 40 個部位以及清倉 65 個部位。 其中最大新建倉標的為 HON。 本季清倉部位包含 SBAC。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。