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: 0001812178
申報總市值
US$7.2億
US$7.2億
144 檔
18.0%
截至 Q3 2025 季度末，Jackson Square Capital, LLC 的美股持倉估值約為 US$7.2億，全數申報部位共有 144 檔。
在 Q3 2025，Jackson Square Capital, LLC 操作展現出積極擴展與加碼意向。本季共新建倉 14 個新部位，並對 16 個既有持股進行加碼（合計增持 30 檔），相較減碼與清倉部位顯著佔優。
檢視投資組合結構，前 5 大主力部位（包含 NVDA, AAPL, AVGO）占據了總市值的 18.0%，展現出該機構在 Q3 2025 的重點資金聚焦與風險分佈特徵。
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 7.43% | -1.74% | -7.22% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.40% | -1.55% | +70.34% | |
| 3 | AVGO | Broadcom Inc | 股票-科技 | 5.35% | -0.94% | -13.28% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.10% | +0.57% | +14.74% | |
| 5 | MU | Micron Technology Inc | 股票-科技 | 3.92% | +7.25% | -7.59% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.78% | +0.83% | +35.95% | |
| 7 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.74% | -0.14% | -5.36% | |
| 8 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 2.49% | — | -7.13% | |
| 9 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.42% | -0.43% | -28.30% | |
| 10 | ANET | Arista Networks Inc | 股票-科技 | 2.40% | -0.05% | -8.14% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.22% | -0.42% | -3.04% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.11% | -0.56% | -5.14% | |
| 13 | T | At&t Inc | 股票-通訊服務 | 1.98% | -0.45% | -9.01% | |
| 14 | NET | Cloudflare Inc - Class A | 股票-科技 | 1.86% | -0.21% | -3.81% | |
| 15 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.74% | -0.28% | +5.35% | |
| 16 | COHR | Coherent CORP | 股票-科技 | 1.68% | +0.19% | -3.03% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.64% | -0.01% | +8.38% | |
| 18 | CDNS | Cadence Design Sys Inc | 股票-科技 | 1.63% | +0.40% | +51.81% | |
| 19 | NFLX | Netflix Inc | 股票-通訊服務 | 1.54% | -0.37% | -11.61% | |
| 20 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.52% | -0.11% | -2.77% | |
| 21 | KLAC | Kla CORP | 股票-科技 | 1.50% | +0.76% | -28.23% | |
| 22 | GEV | GE Vernova Inc | 股票-工業 | 1.41% | -0.13% | +36.62% | |
| 23 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.35% | -0.54% | -10.76% | |
| 24 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 1.33% | +0.85% | NEW | |
| 25 | TJX | Tjx Companies Inc | 股票-循環性消費 | 1.22% | -0.53% | +0.30% | |
| 26 | TRMB | Trimble Inc | 股票-科技 | 1.18% | — | -2.74% | |
| 27 | ARM | Arm Holdings Plc-adr | 股票-科技 | 1.08% | +0.49% | -9.06% | |
| 28 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 1.05% | — | -38.93% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.00% | +0.01% | +1197.95% | |
| 30 | CSCO | Cisco Systems Inc | 股票-科技 | 0.98% | +0.01% | +30.54% | |
| 31 | CAT | Caterpillar Inc | 股票-工業 | 0.98% | +0.06% | -16.96% | |
| 32 | LIN | Linde plc | 股票-原物料 | 0.96% | -0.58% | -13.03% | |
| 33 | TMUS | T-mobile US Inc | 股票-通訊服務 | 0.92% | -0.15% | EXIT | |
| 34 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.88% | — | +304.46% | |
| 35 | CEG | Constellation Energy | 股票-公用事業 | 0.86% | — | -21.60% | |
| 36 | LITE | Lumentum Holdings Inc | 股票-科技 | 0.82% | -0.78% | -9.31% | |
| 37 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.77% | -0.19% | -12.92% | |
| 38 | LRCX | Lam Research CORP | 股票-科技 | 0.73% | +0.82% | -17.44% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.70% | -0.12% | -5.21% | |
| 40 | SYK | Stryker CORP | 股票-醫療保健 | 0.66% | -0.08% | -1.32% | |
| 41 | ETN | Eaton Corporation plc | 股票-工業 | 0.63% | -0.02% | -11.70% | |
| 42 | MA | Mastercard Inc - A | 股票-金融 | 0.62% | -0.12% | -9.81% | |
| 43 | GE | General Electric | 股票-工業 | 0.59% | -0.14% | -1.44% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.57% | -0.22% | — | |
| 45 | BA | Boeing Co/the | 股票-工業 | 0.55% | — | -43.91% | |
| 46 | DLR | Digital Realty Trust Inc | 股票-房地產 | 0.53% | +0.05% | NEW | |
| 47 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.48% | -0.18% | -12.56% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.48% | -0.01% | -10.87% | |
| 49 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.41% | — | -0.15% | |
| 50 | DHR | Danaher CORP | 股票-醫療保健 | 0.40% | -0.12% | -12.20% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.9% | -7.22% | 加碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +1.9% | +35.95% | 加碼 |
| 3 | NET | Cloudflare Inc - Class A | +1.4% | -3.81% | 加碼 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | -3.04% | 加碼 |
| 5 | COHR | Coherent CORP | +1.1% | -3.03% | 加碼 |
| 6 | MU | Micron Technology Inc | +1.1% | -7.59% | 加碼 |
| 7 | IWM | Ishares Russell 2000 ETF | +0.9% | +1197.95% | 加碼 |
| 8 | AVGO | Broadcom Inc | +0.8% | -13.28% | 減碼 |
| 9 | KLAC | Kla CORP | +0.8% | -28.23% | 加碼 |
| 10 | MSFT | Microsoft CORP | +0.7% | +14.74% | 加碼 |
| 11 | ETN | Eaton Corporation plc | +0.5% | -11.70% | 加碼 |
| 12 | CDNS | Cadence Design Sys Inc | +0.5% | +51.81% | 加碼 |
| 13 | ANET | Arista Networks Inc | +0.4% | -8.14% | 減碼 |
| 14 | CSCO | Cisco Systems Inc | +0.3% | +30.54% | 加碼 |
| 15 | GE | General Electric | +0.2% | -1.44% | 加碼 |
| 16 | LRCX | Lam Research CORP | 0% | -17.44% | 減碼 |
| 17 | META | Meta Platforms Inc-class A | -0.1% | +8.38% | 加碼 |
| 18 | AAPL | Apple Inc | -0.1% | +70.34% | 加碼 |
| 19 | ✓ | Cyberark Software LTD. Cmn | -0.3% | -7.13% | 減碼 |
| 20 | AMZN | Amazon.com Inc | -0.3% | -5.36% | 加碼 |
| 21 | SNPS | Synopsys Inc | -0.6% | -68.94% | 減碼 |
| 22 | GWRE | Guidewire Software Inc | -0.7% | -85.92% | 減碼 |
| 23 | GLD | Spdr Gold Shares | -0.8% | +1.35% | 減碼 |
| 24 | SPOT | Spotify Technology S.A. | -1% | -38.93% | 減碼 |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -1.4% | -5.14% | 減碼 |
| 26 | MA | Mastercard Inc - A | -1.5% | -9.81% | 減碼 |
| 27 | TMUS | T-mobile US Inc | -1.7% | -10.56% | 減碼 |
| 28 | LLY | Eli Lilly & Co | -2.7% | -28.30% | 減碼 |
| 29 | VRT | Vertiv Holdings Co-a | — | NEW | 新建倉 |
| 30 | QQQM | Invesco Nasdaq 100 ETF | — | NEW | 新建倉 |
| 31 | GEV | GE Vernova Inc | — | NEW | 新建倉 |
| 32 | CRWD | Crowdstrike Holdings Inc - A | — | NEW | 新建倉 |
| 33 | TRMB | Trimble Inc | — | NEW | 新建倉 |
| 34 | IGV | Ishares Expanded Tech-softwa | — | NEW | 新建倉 |
| 35 | CEG | Constellation Energy | — | NEW | 新建倉 |
| 36 | LITE | Lumentum Holdings Inc | — | NEW | 新建倉 |
| 37 | BA | Boeing Co/the | — | NEW | 新建倉 |
| 38 | DLR | Digital Realty Trust Inc | — | NEW | 新建倉 |
| 39 | CAVA | Cava Group Inc | — | EXIT | 清倉 |
| 40 | HWM | Howmet Aerospace Inc | — | EXIT | 清倉 |
| 41 | MOS | Mosaic Co/the | — | EXIT | 清倉 |
| 42 | VST | Vistra CORP | — | NEW | 新建倉 |
| 43 | FCX | Freeport-mcmoran Inc | — | EXIT | 清倉 |
| 44 | PNC | Pnc Financial Services Group | — | EXIT | 清倉 |
| 45 | BMY | Bristol-myers Squibb Co | — | EXIT | 清倉 |
| 46 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清倉 |
| 47 | HII | Huntington Ingalls Industrie | — | NEW | 新建倉 |
| 48 | DDOG | Datadog Inc - Class A | — | NEW | 新建倉 |
| 49 | EQT | Eqt CORP | — | EXIT | 清倉 |
| 50 | BX | Blackstone Inc | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Jackson Square Capital, LLC 在 Q3 2025 季度的美股持倉總市值約為 US$7.2億，共申報了 144 個公開持股部位。
在 Q3 2025 季度，Jackson Square Capital, LLC 按市值排列的前三大核心持股分別為：NVDA (7.4%)、AAPL (6.4%)、AVGO (5.3%)。其中最大持股部位 NVDA 佔據整體投資組合約 7.4% 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
VRT
市值: US$796.6萬
本季最大獲利了結 / 清倉標的
CAVA
前期市值: US$216.0萬
在 Q3 2025 季度中，Jackson Square Capital, LLC 共進行了 50 項持倉異動，包含新建倉 14 個部位、加碼 16 個部位、減碼 12 個部位以及清倉 8 個部位。 其中最大新建倉標的為 VRT。 本季清倉部位包含 CAVA。
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。