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
953 檔
17.9%
根據最新整理的 13F 季度數據集，Jacobs Levy Equity Management, Inc 於 Q3 2025 結束時的管理資產規模為 US$278.1億。該機構在本季度申報了 953 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q3 2025，Jacobs Levy Equity Management, Inc 展現出較為審慎的避險與獲利了結姿態。本季共減碼 89 個部位並完全清倉 35 檔持股，調降曝險的部位數量高於加碼動作。
整體而言，Jacobs Levy Equity Management, Inc 的前 5 大持股（包含 NVDA, AAPL, MSFT）貢獻了組合市值的 17.9%，形成該機構在 Q3 2025 季度的基本面基石。
僅顯示前 200 大持股（共 953 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 | 6.63% | +0.27% | -9.78% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.29% | -1.06% | -11.30% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.05% | -0.19% | -5.87% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.92% | -0.49% | -9.55% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.87% | +0.89% | -18.47% | |
| 6 | ANET | Arista Networks Inc | 股票-科技 | 1.51% | -0.16% | -21.84% | |
| 7 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 1.47% | -0.03% | -7.04% | |
| 8 | QCOM | Qualcomm Inc | 股票-科技 | 1.47% | -1.21% | -5.14% | |
| 9 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 1.35% | -0.04% | -7.42% | |
| 10 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.32% | +0.22% | -21.00% | |
| 11 | MCK | Mckesson CORP | 股票-醫療保健 | 1.31% | -0.31% | -5.40% | |
| 12 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 1.30% | -0.05% | -12.22% | |
| 13 | ADBE | Adobe Inc | 股票-科技 | 1.24% | -0.33% | +6.41% | |
| 14 | GM | General Motors Co | 股票-循環性消費 | 1.01% | -0.10% | +1.84% | |
| 15 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.95% | -0.09% | -10.53% | |
| 16 | LRCX | Lam Research CORP | 股票-科技 | 0.95% | +0.40% | +146.08% | |
| 17 | VRSN | Verisign Inc | 股票-科技 | 0.93% | -0.13% | -8.96% | |
| 18 | FIX | Comfort Systems USA Inc | 股票-工業 | 0.89% | +0.47% | -9.35% | |
| 19 | JBL | Jabil Inc | 股票-科技 | 0.89% | -0.17% | -7.25% | |
| 20 | TGT | Target CORP | 股票-循環性消費 | 0.84% | -0.13% | +10.98% | |
| 21 | EME | Emcor Group Inc | 股票-工業 | 0.82% | -0.10% | +1.74% | |
| 22 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.82% | -0.39% | EXIT | |
| 23 | PSX | Phillips 66 | 股票-能源 | 0.77% | -0.22% | -6.51% | |
| 24 | ALNY | Alnylam Pharmaceuticals Inc | 股票-醫療保健 | 0.74% | -0.23% | +2221.73% | |
| 25 | AVGO | Broadcom Inc | 股票-科技 | 0.71% | +0.18% | +40.24% | |
| 26 | MANH | Manhattan Associates Inc | 股票-科技 | 0.70% | -0.07% | +0.70% | |
| 27 | ADP | Automatic Data Processing | 股票-科技 | 0.70% | -0.08% | EXIT | |
| 28 | FTNT | Fortinet Inc | 股票-科技 | 0.70% | +0.37% | +12.80% | |
| 29 | ALLY | Ally Financial Inc | 股票-金融 | 0.66% | — | -2.54% | |
| 30 | NU | Nu Holdings Ltd. | 股票-金融 | 0.66% | -0.16% | +211.18% | |
| 31 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.65% | -0.40% | +5.94% | |
| 32 | MAS | Masco CORP | 股票-工業 | 0.65% | -0.60% | +443.62% | |
| 33 | MA | Mastercard Inc - A | 股票-金融 | 0.65% | -0.19% | -32.53% | |
| 34 | VLO | Valero Energy CORP | 股票-能源 | 0.65% | +0.02% | -2.88% | |
| 35 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.64% | -0.12% | +22.89% | |
| 36 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.64% | +0.08% | -12.78% | |
| 37 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.63% | -0.55% | -39.64% | |
| 38 | MTZ | Mastec Inc | 股票-工業 | 0.62% | -0.01% | EXIT | |
| 39 | CRM | Salesforce Inc | 股票-科技 | 0.62% | -0.11% | -11.72% | |
| 40 | DBX | Dropbox Inc-class A | 股票-科技 | 0.61% | -0.03% | +1.41% | |
| 41 | CPNG | Coupang Inc | 股票-循環性消費 | 0.60% | -0.40% | +249.14% | |
| 42 | ROKU | Roku Inc | 股票-通訊服務 | 0.60% | -0.59% | EXIT | |
| 43 | INCY | Incyte CORP | 股票-醫療保健 | 0.59% | -0.38% | +34.67% | |
| 44 | JBHT | Hunt (jb) Transprt Svcs Inc | 股票-工業 | 0.59% | +0.10% | -9.80% | |
| 45 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.58% | -0.09% | +29.87% | |
| 46 | NTNX | Nutanix Inc - A | 股票-科技 | 0.56% | +0.03% | +28.92% | |
| 47 | SYF | Synchrony Financial | 股票-金融 | 0.56% | -0.18% | -2.08% | |
| 48 | PEGA | Pegasystems Inc | 股票-科技 | 0.53% | -0.14% | -9.58% | |
| 49 | DPZ | Domino's Pizza Inc | 股票-循環性消費 | 0.52% | -0.09% | +4.86% | |
| 50 | F | Ford Motor Co | 股票-循環性消費 | 0.52% | — | NEW |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.5% | -9.78% | 減碼 |
| 2 | QCOM | Qualcomm Inc | +1.2% | -5.14% | 加碼 |
| 3 | GM | General Motors Co | +0.9% | +1.84% | 加碼 |
| 4 | MNST | Monster Beverage CORP | +0.8% | -0.16% | 加碼 |
| 5 | ORLY | O'reilly Automotive Inc | +0.7% | -7.42% | 加碼 |
| 6 | FTNT | Fortinet Inc | +0.7% | +12.80% | 加碼 |
| 7 | REGN | Regeneron Pharmaceuticals | +0.6% | +22.89% | 加碼 |
| 8 | NU | Nu Holdings Ltd. | +0.6% | +211.18% | 加碼 |
| 9 | EME | Emcor Group Inc | +0.6% | +1.74% | 加碼 |
| 10 | AVGO | Broadcom Inc | +0.6% | +40.24% | 加碼 |
| 11 | ALNY | Alnylam Pharmaceuticals Inc | +0.6% | +2221.73% | 加碼 |
| 12 | MAS | Masco CORP | +0.6% | +443.62% | 加碼 |
| 13 | VLO | Valero Energy CORP | +0.6% | -2.88% | 加碼 |
| 14 | IBKR | Interactive Brokers Gro-cl A | +0.5% | -12.22% | 加碼 |
| 15 | FIX | Comfort Systems USA Inc | +0.5% | -9.35% | 減碼 |
| 16 | MTZ | Mastec Inc | +0.4% | +71.02% | 加碼 |
| 17 | ANET | Arista Networks Inc | +0.4% | -21.84% | 減碼 |
| 18 | WST | West Pharmaceutical Services | +0.4% | +17.30% | 加碼 |
| 19 | BNY | Bank Of New York Mellon CORP | +0.4% | +79.45% | 加碼 |
| 20 | GEV | GE Vernova Inc | +0.3% | -70.01% | 加碼 |
| 21 | RBLX | Roblox CORP -class A | +0.3% | -12.78% | 減碼 |
| 22 | C | Citigroup Inc | +0.3% | +257.71% | 加碼 |
| 23 | MANH | Manhattan Associates Inc | +0.3% | +0.70% | 加碼 |
| 24 | PEGA | Pegasystems Inc | +0.3% | -9.58% | 加碼 |
| 25 | CE | Celanese CORP | +0.3% | +37.73% | 加碼 |
| 26 | INCY | Incyte CORP | +0.3% | +34.67% | 加碼 |
| 27 | JBL | Jabil Inc | +0.2% | -7.25% | 減碼 |
| 28 | GOOG | Alphabet Inc-cl C | +0.2% | -18.47% | 減碼 |
| 29 | MSFT | Microsoft CORP | +0.2% | -5.87% | 減碼 |
| 30 | W | Wayfair Inc- Class A | +0.2% | +1506.36% | 加碼 |
| 31 | HALO | Halozyme Therapeutics Inc | +0.2% | -10.42% | 加碼 |
| 32 | XRAY | Dentsply Sirona Inc | +0.2% | +662.04% | 加碼 |
| 33 | F | Ford Motor Co | +0.2% | +190.72% | 加碼 |
| 34 | TSLA | Tesla Inc | +0.2% | +66.62% | 加碼 |
| 35 | BBY | Best Buy Co Inc | +0.2% | +2683.44% | 加碼 |
| 36 | MQ | Marqeta Inc-a | +0.2% | -7.63% | 加碼 |
| 37 | ADM | Archer-daniels-midland Co | +0.2% | +176.77% | 加碼 |
| 38 | DPZ | Domino's Pizza Inc | +0.2% | +4.86% | 加碼 |
| 39 | GRMN | Garmin Ltd. | +0.2% | -31.78% | 加碼 |
| 40 | TGT | Target CORP | +0.2% | +10.98% | 加碼 |
| 41 | CPNG | Coupang Inc | +0.2% | +249.14% | 減碼 |
| 42 | HII | Huntington Ingalls Industrie | +0.2% | -6.51% | 加碼 |
| 43 | ROKU | Roku Inc | +0.2% | -3.42% | 減碼 |
| 44 | CRM | Salesforce Inc | +0.2% | -11.72% | 加碼 |
| 45 | CMCSA | Comcast Corp-class A | +0.2% | +4.69% | 加碼 |
| 46 | WINA | Winmark CORP | +0.2% | +534.71% | 加碼 |
| 47 | AGX | Argan Inc | +0.1% | +319.98% | 加碼 |
| 48 | LMT | Lockheed Martin CORP | +0.1% | +16.75% | 加碼 |
| 49 | CVI | Cvr Energy Inc | +0.1% | +33.95% | 加碼 |
| 50 | ABNB | Airbnb Inc-class A | +0.1% | +49.24% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Jacobs Levy Equity Management, Inc 在 Q3 2025 季度的美股持倉總市值約為 US$278.1億，共申報了 953 個公開持股部位。
在 Q3 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 (6.6%)、AAPL (5.3%)、MSFT (4.0%)。其中最大持股部位 NVDA 佔據整體投資組合約 6.6% 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$9201.5萬
本季最大獲利了結 / 清倉標的
PANW
前期市值: US$2.9億
在 Q3 2025 季度中，Jacobs Levy Equity Management, Inc 共進行了 200 項持倉異動，包含新建倉 17 個部位、加碼 59 個部位、減碼 89 個部位以及清倉 35 個部位。 其中最大新建倉標的為 FAST。 本季清倉部位包含 PANW。
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。