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: 0001605911
申報總市值
—
US$2.5億
47 檔
30.8%
在 Q3 2025 的 13F 官方備案中，Jackson Square Partners, LLC 管理的美股投資組合規模來到 US$2.5億，整體持股檔數為 47 檔。
數據顯示 Jackson Square Partners, LLC 於 Q3 2025 季度持續回收資金，對 35 個既有部位進行裁減並清倉 12 個標的，組合整體流動性比重有所上升。
從部位權重觀察，前 5 大標的（包含 NVDA, MSFT, GOOGL）累計市值佔比達 30.8%，是驅動 Jackson Square Partners, LLC 該季度整體投資組合績效表現的核心支柱。
| # | 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 | 7.77% | -7.77% | EXIT | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.30% | -7.30% | EXIT | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.76% | -5.76% | EXIT | |
| 4 | AAON | Aaon Inc | 股票-工業 | 5.05% | -5.05% | EXIT | |
| 5 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 4.89% | -4.89% | EXIT | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.83% | -4.83% | EXIT | |
| 7 | VRT | Vertiv Holdings Co-a | 股票-工業 | 3.87% | -3.86% | EXIT | |
| 8 | MEDP | Medpace Holdings Inc | 股票-醫療保健 | 3.71% | -3.71% | EXIT | |
| 9 | CDNS | Cadence Design Sys Inc | 股票-科技 | 3.15% | -3.15% | EXIT | |
| 10 | SBAC | Sba Communications CORP | 股票-房地產 | 2.80% | -2.80% | EXIT | |
| 11 | BA | Boeing Co/the | 股票-工業 | 2.69% | -2.69% | EXIT | |
| 12 | MA | Mastercard Inc - A | 股票-金融 | 2.38% | -2.38% | EXIT | |
| 13 | ASML | ASML Holding N.V. | 股票-科技 | 2.37% | -2.37% | EXIT | |
| 14 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 2.32% | -2.32% | EXIT | |
| 15 | SPGI | S&p Global Inc | 股票-金融 | 2.13% | -2.13% | EXIT | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 2.09% | -2.09% | EXIT | |
| 17 | CP | Canadian Pacific Kansas City | 股票-工業 | 1.96% | -1.96% | EXIT | |
| 18 | WM | Waste Management Inc | 股票-工業 | 1.80% | -1.80% | EXIT | |
| 19 | CME | Cme Group Inc | 股票-金融 | 1.75% | -1.75% | EXIT | |
| 20 | CLH | Clean Harbors Inc | 股票-工業 | 1.60% | -1.60% | EXIT | |
| 21 | WDAY | Workday Inc-class A | 股票-科技 | 1.59% | -1.59% | EXIT | |
| 22 | NOW | Servicenow Inc | 股票-科技 | 1.52% | -1.52% | EXIT | |
| 23 | ENTG | Entegris Inc | 股票-科技 | 1.51% | -1.51% | EXIT | |
| 24 | AMD | Advanced Micro Devices | 股票-科技 | 1.50% | -1.50% | EXIT | |
| 25 | HXL | Hexcel CORP | 股票-工業 | 1.48% | -1.48% | EXIT | |
| 26 | UBER | Uber Technologies Inc | 股票-工業 | 1.42% | -1.42% | EXIT | |
| 27 | WH | Wyndham Hotels & Resorts Inc | 股票-循環性消費 | 1.39% | -1.39% | EXIT | |
| 28 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 1.29% | -1.29% | EXIT | |
| 29 | IQV | Iqvia Holdings Inc | 股票-醫療保健 | 1.24% | -1.24% | EXIT | |
| 30 | SITE | Siteone Landscape Supply Inc | 股票-工業 | 1.20% | -1.20% | EXIT | |
| 31 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.14% | -1.14% | EXIT | |
| 32 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.12% | -1.12% | EXIT | |
| 33 | LIN | Linde plc | 股票-原物料 | 1.10% | -1.10% | EXIT | |
| 34 | KNSL | Kinsale Capital Group Inc | 股票-金融 | 1.10% | -1.10% | EXIT | |
| 35 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 1.09% | -1.09% | EXIT | |
| 36 | ACLS | Axcelis Technologies Inc | 股票-科技 | 1.08% | -1.08% | EXIT | |
| 37 | BLD | Topbuild CORP | 股票-工業 | 1.07% | -1.07% | EXIT | |
| 38 | OKTA | Okta Inc | 股票-科技 | 1.05% | -1.05% | EXIT | |
| 39 | TECH | Bio-techne CORP | 股票-醫療保健 | 1.00% | -1.00% | EXIT | |
| 40 | HWM | Howmet Aerospace Inc | 股票-工業 | 0.98% | -0.98% | EXIT | |
| 41 | STVN | Stevanato Group S.p.A. | 股票-其他 | 0.97% | -0.97% | EXIT | |
| 42 | SSD | Simpson Manufacturing Co Inc | 股票-原物料 | 0.85% | -0.85% | EXIT | |
| 43 | HAPN | Happen Inc | 股票-其他 | 0.75% | -0.75% | EXIT | |
| 44 | ALGN | Align Technology Inc | 股票-醫療保健 | 0.69% | -0.69% | EXIT | |
| 45 | RYAN | Ryan Specialty Holdings Inc | 股票-金融 | 0.64% | -0.64% | EXIT | |
| 46 | BILL | Bill Holdings Inc | 股票-科技 | 0.60% | -0.60% | EXIT | |
| 47 | NCNO | Ncino Inc | 股票-其他 | 0.39% | -0.39% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +5.6% | -22.16% | 減碼 |
| 2 | MSFT | Microsoft CORP | +4.6% | -20.06% | 減碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +4.3% | -1.67% | 減碼 |
| 4 | AMZN | Amazon.com Inc | +2.9% | -18.68% | 減碼 |
| 5 | AAON | Aaon Inc | +2.2% | +195.75% | 減碼 |
| 6 | ASML | ASML Holding N.V. | +1.7% | -1.67% | 減碼 |
| 7 | VRT | Vertiv Holdings Co-a | +1.7% | -25.38% | 減碼 |
| 8 | SPGI | S&p Global Inc | +1.3% | -1.67% | 減碼 |
| 9 | MEDP | Medpace Holdings Inc | +1% | +91.33% | 減碼 |
| 10 | MA | Mastercard Inc - A | +1% | -25.18% | 減碼 |
| 11 | V | Visa Inc-class A Shares | +0.9% | -22.69% | 減碼 |
| 12 | NOW | Servicenow Inc | +0.8% | -26.63% | 減碼 |
| 13 | WM | Waste Management Inc | +0.8% | -1.67% | 減碼 |
| 14 | SBUX | Starbucks CORP | +0.6% | -1.67% | 減碼 |
| 15 | CME | Cme Group Inc | +0.6% | -23.62% | 減碼 |
| 16 | LIN | Linde plc | +0.6% | -24.88% | 減碼 |
| 17 | ACLS | Axcelis Technologies Inc | -0.3% | -22.01% | 減碼 |
| 18 | HXL | Hexcel CORP | -0.8% | -22.01% | 減碼 |
| 19 | ENTG | Entegris Inc | -0.8% | -30.73% | 減碼 |
| 20 | BILL | Bill Holdings Inc | -1.1% | -63.42% | 減碼 |
| 21 | BLD | Topbuild CORP | -1.1% | -22.00% | 減碼 |
| 22 | SSD | Simpson Manufacturing Co Inc | -1.2% | -22.01% | 減碼 |
| 23 | SBAC | Sba Communications CORP | -1.3% | -11.16% | 減碼 |
| 24 | VOO | Vanguard S&P 500 ETF | -1.6% | -22.01% | 減碼 |
| 25 | SITE | Siteone Landscape Supply Inc | -1.7% | -22.01% | 減碼 |
| 26 | TECH | Bio-techne CORP | -1.7% | -22.01% | 減碼 |
| 27 | HWM | Howmet Aerospace Inc | -1.8% | -22.01% | 減碼 |
| 28 | CLH | Clean Harbors Inc | -1.9% | -22.01% | 減碼 |
| 29 | HAPN | Happen Inc | -1.9% | -61.95% | 減碼 |
| 30 | OKTA | Okta Inc | -2% | -22.01% | 減碼 |
| 31 | RYAN | Ryan Specialty Holdings Inc | -2.1% | -22.01% | 減碼 |
| 32 | STVN | Stevanato Group S.p.A. | -2.2% | -51.58% | 減碼 |
| 33 | ALGN | Align Technology Inc | -2.2% | -40.64% | 減碼 |
| 34 | KNSL | Kinsale Capital Group Inc | -2.4% | +11.11% | 減碼 |
| 35 | WH | Wyndham Hotels & Resorts Inc | -2.6% | -22.01% | 減碼 |
| 36 | MOH | Molina Healthcare Inc | — | EXIT | 清倉 |
| 37 | MKTX | Marketaxess Holdings Inc | — | EXIT | 清倉 |
| 38 | GO | Grocery Outlet Holding CORP | — | EXIT | 清倉 |
| 39 | NYT | New York Times Co-a | — | EXIT | 清倉 |
| 40 | WMG | Warner Music Group Corp-cl A | — | EXIT | 清倉 |
| 41 | WSC | Willscot Holdings CORP | — | EXIT | 清倉 |
| 42 | WAB | Wabtec CORP | — | EXIT | 清倉 |
| 43 | ✓ | Cyberark Software LTD. Cmn | — | NEW | 新建倉 |
| 44 | CDNS | Cadence Design Sys Inc | — | NEW | 新建倉 |
| 45 | FOUR | Shift4 Payments Inc-class A | — | NEW | 新建倉 |
| 46 | CPRT | Copart Inc | — | EXIT | 清倉 |
| 47 | PACB | Pacific Biosciences Of Calif | — | EXIT | 清倉 |
| 48 | KKR | Kkr & Co Inc | — | EXIT | 清倉 |
| 49 | DHR | Danaher CORP | — | EXIT | 清倉 |
| 50 | SNPS | Synopsys Inc | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Jackson Square Partners, LLC 在 Q3 2025 季度的美股持倉總市值約為 US$2.5億，共申報了 47 個公開持股部位。
在 Q3 2025 季度，Jackson Square Partners, LLC 按市值排列的前三大核心持股分別為：NVDA (7.8%)、MSFT (7.3%)、GOOGL (5.8%)。其中最大持股部位 NVDA 佔據整體投資組合約 7.8% 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
CYBERARK SOFTWARE LTD. CMN
市值: US$1209.6萬
本季最大獲利了結 / 清倉標的
MOH
前期市值: US$2185.2萬
在 Q3 2025 季度中，Jackson Square Partners, LLC 共進行了 50 項持倉異動，包含新建倉 3 個部位、加碼 0 個部位、減碼 35 個部位以及清倉 12 個部位。 其中最大新建倉標的為 CYBERARK SOFTWARE LTD. CMN。 本季清倉部位包含 MOH。
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。