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: 0002024579
申報總市值
US$254.4億
US$254.4億
1091 檔
22.4%
在 Q4 2025 的 13F 官方備案中，Jain Global LLC 管理的美股投資組合規模來到 US$254.4億，整體持股檔數為 1091 檔。
Jain Global LLC 於 Q4 2025 展現出進攻型調倉步調，本季推動了 63 檔股票的新建倉與 70 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
在資產配置集中度方面，Jain Global LLC 的前 5 大核心持股（包含 GLD, SPY, IVV 等）合計佔整體申報市值的 22.4%，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 1091 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 | GLD | Spdr Gold Shares | ETF-避險與商品 | 7.86% | -8.76% | -71.70% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.34% | +2.35% | -33.48% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.58% | — | +70.04% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 4.55% | -2.84% | +122.03% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 3.16% | -2.18% | -22.80% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 3.07% | +0.96% | +127.00% | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 2.30% | -1.07% | +25.79% | |
| 8 | TSLA | Tesla Inc | 股票-循環性消費 | 1.88% | +0.61% | -52.40% | |
| 9 | BA | Boeing Co/the | 股票-工業 | 1.77% | -1.52% | +732.98% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.68% | +0.67% | +212.39% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.68% | +0.79% | -11.55% | |
| 12 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 1.40% | -0.29% | — | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.25% | -0.72% | +96.70% | |
| 14 | XLF | Ss Financial Select Sector | ETF-其他 | 1.18% | +3.87% | -32.17% | |
| 15 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.16% | -0.40% | +163.79% | |
| 16 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.11% | +2.09% | -25.52% | |
| 17 | AVGO | Broadcom Inc | 股票-科技 | 1.09% | +0.40% | — | |
| 18 | AU | AngloGold Ashanti plc | 股票-原物料 | 1.07% | -0.32% | +1.26% | |
| 19 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.06% | -0.36% | +78.01% | |
| 20 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 1.03% | -0.59% | -58.15% | |
| 21 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.95% | -0.43% | -24.06% | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.82% | — | -42.54% | |
| 23 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.79% | -0.12% | +796.53% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.69% | +0.31% | -6.73% | |
| 25 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.68% | -0.20% | EXIT | |
| 26 | CAT | Caterpillar Inc | 股票-工業 | 0.67% | -0.64% | — | |
| 27 | XLE | Ss Energy Select Sector | ETF-其他 | 0.67% | -0.82% | -5.88% | |
| 28 | MU | Micron Technology Inc | 股票-科技 | 0.65% | +1.00% | +336.31% | |
| 29 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.64% | -0.19% | -25.25% | |
| 30 | HD | Home Depot Inc | 股票-循環性消費 | 0.59% | +0.29% | — | |
| 31 | CSX | Csx CORP | 股票-工業 | 0.56% | -0.09% | +127.15% | |
| 32 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 0.56% | -1.39% | -51.93% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.56% | +0.57% | NEW | |
| 34 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.52% | -0.20% | +573.04% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.43% | +0.12% | — | |
| 36 | ATI | Ati Inc | 股票-工業 | 0.37% | -0.01% | +3017.65% | |
| 37 | AMD | Advanced Micro Devices | 股票-科技 | 0.36% | +0.95% | +6.34% | |
| 38 | WMB | Williams Cos Inc | 股票-能源 | 0.36% | +0.15% | NEW | |
| 39 | KLAC | Kla CORP | 股票-科技 | 0.35% | +0.28% | — | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.35% | +0.02% | +25.04% | |
| 41 | HUBS | Hubspot Inc | 股票-科技 | 0.35% | -0.07% | +308.66% | |
| 42 | BRO | Brown & Brown Inc | 股票-金融 | 0.32% | -0.01% | EXIT | |
| 43 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.32% | -0.04% | -7.47% | |
| 44 | MRVL | Marvell Technology Inc | 股票-科技 | 0.32% | +0.76% | +73.61% | |
| 45 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.31% | -0.08% | +325.87% | |
| 46 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.31% | -0.01% | +862.67% | |
| 47 | HWM | Howmet Aerospace Inc | 股票-工業 | 0.31% | +0.06% | — | |
| 48 | BIIB | Biogen Inc | 股票-醫療保健 | 0.30% | — | — | |
| 49 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.30% | -0.12% | — | |
| 50 | CRM | Salesforce Inc | 股票-科技 | 0.30% | +0.01% | +51.67% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +2.5% | +122.03% | 加碼 |
| 2 | IVV | Ishares Core S&p 500 ETF | +2.4% | +70.04% | 加碼 |
| 3 | TLT | Ishares 20+ Year Treasury Bd | +1.7% | +127.00% | 加碼 |
| 4 | BA | Boeing Co/the | +1.6% | +732.98% | 加碼 |
| 5 | IWM | Ishares Russell 2000 ETF | +1.2% | +212.39% | 加碼 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.8% | +96.70% | 加碼 |
| 7 | KRE | Ss Spdr S&p Regional Bank | +0.7% | +163.79% | 加碼 |
| 8 | AMZN | Amazon.com Inc | +0.7% | +796.53% | 加碼 |
| 9 | GDX | Vaneck Gold Miners ETF | +0.7% | +25.79% | 加碼 |
| 10 | MU | Micron Technology Inc | +0.6% | +336.31% | 加碼 |
| 11 | XBI | Ss Spdr S&p Biotech ETF | +0.5% | +573.04% | 加碼 |
| 12 | ATI | Ati Inc | +0.4% | +3017.65% | 加碼 |
| 13 | CSX | Csx CORP | +0.3% | +127.15% | 加碼 |
| 14 | WMB | Williams Cos Inc | +0.3% | +700.12% | 加碼 |
| 15 | MRK | Merck & Co. Inc. | +0.3% | +862.67% | 加碼 |
| 16 | HUBS | Hubspot Inc | +0.3% | +308.66% | 加碼 |
| 17 | SCHW | Schwab (charles) CORP | +0.2% | +325.87% | 加碼 |
| 18 | BX | Blackstone Inc | +0.2% | +605.78% | 加碼 |
| 19 | PEN | Penumbra Inc | +0.2% | +462.34% | 加碼 |
| 20 | ARGX | Argenx Se - Adr | +0.2% | +2472.88% | 加碼 |
| 21 | LPLA | Lpl Financial Holdings Inc | +0.2% | +7256.10% | 加碼 |
| 22 | AU | AngloGold Ashanti plc | +0.2% | +1.26% | 加碼 |
| 23 | ICE | Intercontinental Exchange In | +0.2% | +2672.22% | 加碼 |
| 24 | SPOT | Spotify Technology S.A. | +0.2% | +484.85% | 加碼 |
| 25 | ASND | Ascendis Pharma A/S | +0.2% | +502.10% | 加碼 |
| 26 | ESI | Element Solutions Inc | +0.2% | +253.31% | 加碼 |
| 27 | RACE | Ferrari N.V. | +0.2% | +1232.53% | 加碼 |
| 28 | CVLT | Commvault Systems Inc | +0.2% | +2137.05% | 加碼 |
| 29 | EWC | Ishares Msci Canada ETF | +0.2% | +269.33% | 加碼 |
| 30 | SE | Sea Ltd-adr | +0.2% | +1086.12% | 加碼 |
| 31 | UNH | Unitedhealth Group Inc | +0.2% | +199.79% | 加碼 |
| 32 | APH | Amphenol Corp-cl A | +0.2% | +1379.53% | 加碼 |
| 33 | ARKK | Ark Innovation ETF | +0.2% | +137.48% | 加碼 |
| 34 | LULU | Lululemon Athletica Inc | +0.2% | +843.67% | 加碼 |
| 35 | HLT | Hilton Worldwide Holdings In | +0.2% | +1173.44% | 加碼 |
| 36 | FIS | Fidelity National Info Serv | +0.1% | +352.05% | 加碼 |
| 37 | CRDO | Credo Technology Group Holding Ltd | +0.1% | +872.29% | 加碼 |
| 38 | FDX | Fedex CORP | +0.1% | +1016.49% | 加碼 |
| 39 | MRVL | Marvell Technology Inc | +0.1% | +73.61% | 加碼 |
| 40 | BKNG | Booking Holdings Inc | +0.1% | +6121.43% | 加碼 |
| 41 | MSFT | Microsoft CORP | +0.1% | +110.27% | 加碼 |
| 42 | RKLB | Rocket Lab CORP | +0.1% | +32.58% | 加碼 |
| 43 | CNI | Canadian Natl Railway Co | +0.1% | +11307.03% | 加碼 |
| 44 | CRM | Salesforce Inc | +0.1% | +51.67% | 加碼 |
| 45 | ASML | ASML Holding N.V. | +0.1% | +1943.75% | 加碼 |
| 46 | CHDN | Churchill Downs Inc | +0.1% | +5973.91% | 加碼 |
| 47 | INSP | Inspire Medical Systems Inc | +0.1% | +6785.27% | 加碼 |
| 48 | GBCI | Glacier Bancorp Inc | +0.1% | +289.52% | 加碼 |
| 49 | CDW | Cdw Corp/de | +0.1% | +895.74% | 加碼 |
| 50 | LNG | Cheniere Energy Inc | +0.1% | +4195.90% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Jain Global LLC 在 Q4 2025 季度的美股持倉總市值約為 US$254.4億，共申報了 1091 個公開持股部位。
在 Q4 2025 季度，Jain Global LLC 按市值排列的前三大核心持股分別為：GLD (7.9%)、SPY (6.3%)、IVV (5.6%)。其中最大持股部位 GLD 佔據整體投資組合約 7.9% 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
GDXJ
市值: US$2.9億
本季最大獲利了結 / 清倉標的
HXL
前期市值: US$6029.7萬
在 Q4 2025 季度中，Jain Global LLC 共進行了 199 項持倉異動，包含新建倉 63 個部位、加碼 70 個部位、減碼 36 個部位以及清倉 30 個部位。 其中最大新建倉標的為 GDXJ。 本季清倉部位包含 HXL。
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。