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: 0000884414
申報總市值
US$278.1億
US$278.1億
1020 檔
17.2%
Jacobs Levy Equity Management, Inc 在 Q2 2025 季度的美股部位總計估值為 US$278.1億，分散於 1020 個持倉標的之中，反映其市場參與廣度與投資規模。
從 Q2 2025 申報觀察，Jacobs Levy Equity Management, Inc 採取防禦導向的調倉策略，本季減碼 100 檔個股並出清 28 檔部位，顯示機構在該時期進行風險控制與流動性回收。
在資產配置集中度方面，Jacobs Levy Equity Management, Inc 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合計佔整體申報市值的 17.2%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 1020 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 | NVDA | Nvidia CORP | 股票-科技 | 6.14% | +0.27% | +3.76% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.74% | -1.06% | -14.00% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.08% | -0.19% | -18.67% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.11% | -0.49% | -9.53% | |
| 5 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 1.67% | -0.03% | -16.67% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.65% | +0.89% | -10.33% | |
| 7 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.65% | +0.22% | -13.72% | |
| 8 | QCOM | Qualcomm Inc | 股票-科技 | 1.46% | -1.21% | +507.65% | |
| 9 | ANET | Arista Networks Inc | 股票-科技 | 1.34% | -0.16% | -8.11% | |
| 10 | MCK | Mckesson CORP | 股票-醫療保健 | 1.29% | -0.31% | -13.76% | |
| 11 | ADBE | Adobe Inc | 股票-科技 | 1.26% | -0.33% | +13.79% | |
| 12 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 1.20% | -0.04% | +2810.91% | |
| 13 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 1.17% | -0.05% | +338.70% | |
| 14 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.05% | -0.09% | -21.13% | |
| 15 | VRSN | Verisign Inc | 股票-科技 | 1.04% | -0.13% | -20.85% | |
| 16 | GEV | GE Vernova Inc | 股票-工業 | 1.00% | -0.04% | EXIT | |
| 17 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.98% | -0.55% | -7.70% | |
| 18 | JBL | Jabil Inc | 股票-科技 | 0.95% | -0.17% | -8.84% | |
| 19 | MA | Mastercard Inc - A | 股票-金融 | 0.94% | -0.19% | -12.32% | |
| 20 | TGT | Target CORP | 股票-循環性消費 | 0.82% | -0.13% | +32.87% | |
| 21 | CRM | Salesforce Inc | 股票-科技 | 0.80% | -0.11% | +68.76% | |
| 22 | GM | General Motors Co | 股票-循環性消費 | 0.79% | -0.10% | +560.86% | |
| 23 | FTNT | Fortinet Inc | 股票-科技 | 0.77% | +0.37% | +1668.64% | |
| 24 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.75% | -0.39% | EXIT | |
| 25 | LII | Lennox International Inc | 股票-工業 | 0.75% | -0.11% | EXIT | |
| 26 | ADP | Automatic Data Processing | 股票-科技 | 0.74% | -0.08% | EXIT | |
| 27 | PSX | Phillips 66 | 股票-能源 | 0.71% | -0.22% | -2.00% | |
| 28 | JBHT | Hunt (jb) Transprt Svcs Inc | 股票-工業 | 0.69% | +0.10% | -9.66% | |
| 29 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.67% | -0.40% | -53.67% | |
| 30 | ALLY | Ally Financial Inc | 股票-金融 | 0.67% | — | -6.51% | |
| 31 | MANH | Manhattan Associates Inc | 股票-科技 | 0.66% | -0.07% | +41.07% | |
| 32 | EME | Emcor Group Inc | 股票-工業 | 0.66% | -0.10% | +139.74% | |
| 33 | FIX | Comfort Systems USA Inc | 股票-工業 | 0.63% | +0.47% | -6.02% | |
| 34 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.57% | +0.14% | NEW | |
| 35 | ESS | Essex Property Trust Inc | 股票-房地產 | 0.57% | +0.01% | -5.78% | |
| 36 | DBX | Dropbox Inc-class A | 股票-科技 | 0.56% | -0.03% | -12.14% | |
| 37 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.55% | +0.08% | -6.67% | |
| 38 | CCK | Crown Holdings Inc | 股票-循環性消費 | 0.55% | -0.08% | -7.48% | |
| 39 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.55% | -0.43% | EXIT | |
| 40 | PEGA | Pegasystems Inc | 股票-科技 | 0.54% | -0.14% | +161.30% | |
| 41 | ROKU | Roku Inc | 股票-通訊服務 | 0.53% | -0.59% | EXIT | |
| 42 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.53% | -0.21% | +6.49% | |
| 43 | SYF | Synchrony Financial | 股票-金融 | 0.53% | -0.18% | -22.63% | |
| 44 | VLO | Valero Energy CORP | 股票-能源 | 0.52% | +0.02% | +425.16% | |
| 45 | DPZ | Domino's Pizza Inc | 股票-循環性消費 | 0.51% | -0.09% | +55.85% | |
| 46 | GL | Globe Life Inc | 股票-金融 | 0.51% | -0.02% | +1.75% | |
| 47 | MOH | Molina Healthcare Inc | 股票-醫療保健 | 0.50% | +0.22% | -4.63% | |
| 48 | LIN | Linde plc | 股票-原物料 | 0.49% | — | -10.08% | |
| 49 | CPT | Camden Property Trust | 股票-房地產 | 0.49% | +0.01% | -7.97% | |
| 50 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.48% | -0.12% | +31261.04% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2% | +3.76% | 加碼 |
| 2 | QCOM | Qualcomm Inc | +1.2% | +507.65% | 加碼 |
| 3 | GEV | GE Vernova Inc | +1% | +1779.93% | 加碼 |
| 4 | FTNT | Fortinet Inc | +0.7% | +1668.64% | 加碼 |
| 5 | MNST | Monster Beverage CORP | +0.7% | +1778.46% | 加碼 |
| 6 | GM | General Motors Co | +0.7% | +560.86% | 加碼 |
| 7 | ORLY | O'reilly Automotive Inc | +0.5% | +2810.91% | 加碼 |
| 8 | REGN | Regeneron Pharmaceuticals | +0.5% | +31261.04% | 加碼 |
| 9 | EME | Emcor Group Inc | +0.5% | +139.74% | 加碼 |
| 10 | VLO | Valero Energy CORP | +0.4% | +425.16% | 加碼 |
| 11 | DXCM | Dexcom Inc | +0.4% | +301.62% | 加碼 |
| 12 | IBKR | Interactive Brokers Gro-cl A | +0.4% | +338.70% | 加碼 |
| 13 | CRM | Salesforce Inc | +0.3% | +68.76% | 加碼 |
| 14 | FAST | Fastenal Co | +0.3% | NEW | 新建倉 |
| 15 | AVGO | Broadcom Inc | +0.3% | +118.44% | 加碼 |
| 16 | JBL | Jabil Inc | +0.3% | -8.84% | 減碼 |
| 17 | META | Meta Platforms Inc-class A | +0.3% | -9.53% | 減碼 |
| 18 | PEGA | Pegasystems Inc | +0.3% | +161.30% | 加碼 |
| 19 | STZ | Constellation Brands Inc-a | +0.3% | +6718.73% | 加碼 |
| 20 | GRMN | Garmin Ltd. | +0.3% | +201.79% | 加碼 |
| 21 | MSFT | Microsoft CORP | +0.3% | -18.67% | 減碼 |
| 22 | MANH | Manhattan Associates Inc | +0.2% | +41.07% | 加碼 |
| 23 | CE | Celanese CORP | +0.2% | +918.80% | 加碼 |
| 24 | WST | West Pharmaceutical Services | +0.2% | +410.48% | 加碼 |
| 25 | MQ | Marqeta Inc-a | +0.2% | +666.65% | 加碼 |
| 26 | ANET | Arista Networks Inc | +0.2% | -8.11% | 減碼 |
| 27 | SCCO | Southern Copper CORP | +0.2% | +128.04% | 加碼 |
| 28 | FIX | Comfort Systems USA Inc | +0.2% | -6.02% | 減碼 |
| 29 | RBLX | Roblox CORP -class A | +0.2% | -6.67% | 減碼 |
| 30 | DPZ | Domino's Pizza Inc | +0.2% | +55.85% | 加碼 |
| 31 | TGT | Target CORP | +0.2% | +32.87% | 加碼 |
| 32 | CMCSA | Comcast Corp-class A | +0.2% | +220.98% | 加碼 |
| 33 | EA | Electronic Arts Inc | +0.2% | +318.44% | 加碼 |
| 34 | NTAP | Netapp Inc | +0.2% | NEW | 新建倉 |
| 35 | PCAR | Paccar Inc | +0.2% | NEW | 新建倉 |
| 36 | NU | Nu Holdings Ltd. | +0.2% | +506.20% | 加碼 |
| 37 | ADBE | Adobe Inc | +0.2% | +13.79% | 加碼 |
| 38 | HALO | Halozyme Therapeutics Inc | +0.2% | +449.82% | 加碼 |
| 39 | CRK | Comstock Resources Inc | +0.2% | +1643.28% | 加碼 |
| 40 | TTD | Trade Desk Inc/the -class A | +0.2% | +6.49% | 加碼 |
| 41 | BLDR | Builders Firstsource Inc | +0.1% | +129.19% | 加碼 |
| 42 | WSM | Williams-sonoma Inc | +0.1% | +38.32% | 加碼 |
| 43 | JBLU | Jetblue Airways CORP | +0.1% | +19913.73% | 加碼 |
| 44 | HII | Huntington Ingalls Industrie | +0.1% | +11.82% | 加碼 |
| 45 | RNG | Ringcentral Inc-class A | +0.1% | +90.99% | 加碼 |
| 46 | ROKU | Roku Inc | +0.1% | -1.97% | 減碼 |
| 47 | LUV | Southwest Airlines Co | +0.1% | +30.24% | 加碼 |
| 48 | LMT | Lockheed Martin CORP | +0.1% | +81.11% | 加碼 |
| 49 | PEG | Public Service Enterprise Gp | +0.1% | +53.83% | 加碼 |
| 50 | LSTR | Landstar System Inc | +0.1% | +46.57% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Jacobs Levy Equity Management, Inc 在 Q2 2025 季度的美股持倉總市值約為 US$278.1億，共申報了 1020 個公開持股部位。
在 Q2 2025 季度，Jacobs Levy Equity Management, Inc 按市值排列的前三大核心持股分別為：NVDA (6.1%)、AAPL (4.7%)、MSFT (4.1%)。其中最大持股部位 NVDA 佔據整體投資組合約 6.1% 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
FAST
市值: US$8348.0萬
本季最大獲利了結 / 清倉標的
6D8
前期市值: US$7208.2萬
在 Q2 2025 季度中，Jacobs Levy Equity Management, Inc 共進行了 200 項持倉異動，包含新建倉 7 個部位、加碼 65 個部位、減碼 100 個部位以及清倉 28 個部位。 其中最大新建倉標的為 FAST。 本季清倉部位包含 6D8。
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。