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: 0001595888
申報總市值
US$1.2兆
US$1.2兆
5871 檔
12.9%
在 Q1 2025 的 13F 官方備案中，Jane Street Group, LLC 管理的美股投資組合規模來到 US$1.2兆，整體持股檔數為 5871 檔。
Q1 2025 數據顯示 Jane Street Group, LLC 積極進場，新開立 23 個部位並同步加碼 116 檔個股，反映機構在該季度的資金注入與籌碼積累。
從部位權重觀察，前 5 大標的（包含 SPY, NVDA, QQQ）累計市值佔比達 12.9%，是驅動 Jane Street Group, LLC 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 5871 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 17.11% | +0.15% | -8.36% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.32% | -0.92% | -18.65% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.01% | +0.13% | -17.18% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.15% | -0.76% | +7.37% | |
| 5 | TSLA | Tesla Inc | 股票-循環性消費 | 4.70% | -2.34% | -13.15% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.23% | -1.19% | +24.69% | |
| 7 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.61% | -2.29% | +23.07% | |
| 8 | AAPL | Apple Inc | 股票-科技 | 2.38% | -0.19% | -9.87% | |
| 9 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.64% | -0.05% | -19.74% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.28% | -0.23% | -33.80% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.18% | -0.15% | -33.82% | |
| 12 | AVGO | Broadcom Inc | 股票-科技 | 1.17% | -0.23% | +16.83% | |
| 13 | MSTR | Strategy Inc | 股票-科技 | 1.17% | -0.25% | -29.83% | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.10% | -0.13% | +196.58% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.07% | -0.24% | +16.98% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.91% | +0.05% | -9.43% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.84% | +0.02% | -3.01% | |
| 18 | AMD | Advanced Micro Devices | 股票-科技 | 0.79% | +1.45% | -17.02% | |
| 19 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.73% | -0.63% | +34.07% | |
| 20 | NFLX | Netflix Inc | 股票-通訊服務 | 0.65% | -0.45% | -14.41% | |
| 21 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.59% | -0.55% | +24.79% | |
| 22 | PDD | Pdd Holdings Inc | 股票-循環性消費 | 0.56% | +0.13% | -3.33% | |
| 23 | INTC | Intel CORP | 股票-科技 | 0.49% | +0.60% | +22.36% | |
| 24 | KR | Kroger Co | 股票-非循環性消費 | 0.45% | +0.01% | +3.80% | |
| 25 | MU | Micron Technology Inc | 股票-科技 | 0.45% | +3.18% | +34.95% | |
| 26 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.43% | +0.34% | -17.52% | |
| 27 | XLF | Ss Financial Select Sector | ETF-其他 | 0.42% | -0.05% | +37.61% | |
| 28 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.42% | -0.17% | -56.49% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.41% | +0.34% | -14.15% | |
| 30 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.41% | +0.37% | +10.83% | |
| 31 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.41% | +0.09% | -40.13% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.37% | -0.02% | -34.68% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.37% | -0.10% | +64.49% | |
| 34 | XLE | Ss Energy Select Sector | ETF-其他 | 0.36% | -0.10% | -6.37% | |
| 35 | BA | Boeing Co/the | 股票-工業 | 0.34% | -0.06% | -32.12% | |
| 36 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.33% | -0.10% | -27.22% | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.33% | -0.07% | -35.47% | |
| 38 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.32% | +0.02% | +32.51% | |
| 39 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.30% | -0.21% | -31.68% | |
| 40 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.29% | -0.14% | +0.21% | |
| 41 | APO | Apollo Global Management Inc | 股票-金融 | 0.28% | -0.06% | +2.58% | |
| 42 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.28% | +0.08% | +130.69% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.27% | -0.05% | +8.09% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.27% | -0.03% | -13.77% | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.26% | -0.01% | +61.33% | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.26% | -0.01% | +75.09% | |
| 47 | DELL | Dell Technologies -c | 股票-科技 | 0.24% | +0.27% | +46.96% | |
| 48 | MRVL | Marvell Technology Inc | 股票-科技 | 0.23% | +0.37% | +115.23% | |
| 49 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.22% | +0.17% | -7.26% | |
| 50 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.21% | — | -4.66% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +13% | -8.36% | 加碼 |
| 2 | IWM | Ishares Russell 2000 ETF | +4.2% | +7.37% | 加碼 |
| 3 | NVDA | Nvidia CORP | +4.1% | -18.65% | 加碼 |
| 4 | GLD | Spdr Gold Shares | +2.2% | +23.07% | 加碼 |
| 5 | META | Meta Platforms Inc-class A | +1.7% | +24.69% | 加碼 |
| 6 | AVGO | Broadcom Inc | +1.1% | +16.83% | 加碼 |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +1% | -17.18% | 加碼 |
| 8 | MSTR | Strategy Inc | +1% | -29.83% | 加碼 |
| 9 | TLT | Ishares 20+ Year Treasury Bd | +0.7% | -33.82% | 加碼 |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | -9.43% | 加碼 |
| 11 | SLV | Ishares Silver Trust | +0.6% | +34.07% | 加碼 |
| 12 | KR | Kroger Co | +0.4% | +3.80% | 加碼 |
| 13 | PANW | Palo Alto Networks Inc | +0.4% | -17.52% | 加碼 |
| 14 | PDD | Pdd Holdings Inc | +0.4% | -3.33% | 加碼 |
| 15 | INTC | Intel CORP | +0.4% | +22.36% | 加碼 |
| 16 | LLY | Eli Lilly & Co | +0.4% | -40.13% | 加碼 |
| 17 | PLTR | Palantir Technologies Inc-a | +0.3% | +24.79% | 加碼 |
| 18 | XLF | Ss Financial Select Sector | +0.3% | +37.61% | 加碼 |
| 19 | SMH | Vaneck Semiconductor ETF | +0.3% | +10.83% | 加碼 |
| 20 | SPOT | Spotify Technology S.A. | +0.3% | -27.22% | 加碼 |
| 21 | RSP | Invesco S&p 500 Equal Weight | +0.3% | +75.09% | 加碼 |
| 22 | XOM | Exxon Mobil CORP | +0.2% | +64.49% | 加碼 |
| 23 | MRVL | Marvell Technology Inc | +0.2% | +115.23% | 加碼 |
| 24 | APP | Applovin Corp-class A | +0.2% | +18.77% | 加碼 |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.2% | +196.58% | 加碼 |
| 26 | DELL | Dell Technologies -c | +0.2% | +46.96% | 加碼 |
| 27 | COIN | Coinbase Global Inc -class A | +0.2% | -56.49% | 加碼 |
| 28 | IXUS | Ishares Core Intl Stock ETF | +0.2% | +11225.51% | 加碼 |
| 29 | COST | Costco Wholesale CORP | +0.2% | +32.51% | 加碼 |
| 30 | IVV | Ishares Core S&p 500 ETF | +0.2% | +1.04% | 加碼 |
| 31 | COR | Cencora Inc | +0.1% | -45.13% | 加碼 |
| 32 | KRE | Ss Spdr S&p Regional Bank | +0.1% | -8.67% | 加碼 |
| 33 | BKNG | Booking Holdings Inc | +0.1% | +0.21% | 加碼 |
| 34 | FSLR | First Solar Inc | +0.1% | -23.79% | 加碼 |
| 35 | XLI | Ss Industrial Select Sector | +0.1% | +182.93% | 加碼 |
| 36 | STLA | Stellantis N.V. | +0.1% | +31.52% | 加碼 |
| 37 | KWEB | Kranesh Csi China Internet | +0.1% | +18.95% | 加碼 |
| 38 | VST | Vistra CORP | +0.1% | +77.06% | 加碼 |
| 39 | MU | Micron Technology Inc | +0.1% | +34.95% | 加碼 |
| 40 | ORCL | Oracle CORP | +0.1% | +18.95% | 加碼 |
| 41 | AON | Aon plc | +0.1% | -2.45% | 加碼 |
| 42 | VRT | Vertiv Holdings Co-a | +0.1% | +46.47% | 加碼 |
| 43 | GWW | Ww Grainger Inc | +0.1% | +34.32% | 加碼 |
| 44 | WFC | Wells Fargo & Co | +0.1% | +61.33% | 加碼 |
| 45 | GDX | Vaneck Gold Miners ETF | +0.1% | -49.64% | 加碼 |
| 46 | CELH | Celsius Holdings Inc | +0.1% | +34.37% | 加碼 |
| 47 | ASML | ASML Holding N.V. | +0.1% | +17.45% | 加碼 |
| 48 | LNG | Cheniere Energy Inc | +0.1% | +114.09% | 加碼 |
| 49 | UBS | UBS Group AG | +0.1% | +198.91% | 加碼 |
| 50 | MCHP | Microchip Technology Inc | +0.1% | +158.47% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Jane Street Group, LLC 在 Q1 2025 季度的美股持倉總市值約為 US$1.2兆，共申報了 5871 個公開持股部位。
在 Q1 2025 季度，Jane Street Group, LLC 按市值排列的前三大核心持股分別為：SPY (17.1%)、NVDA (6.3%)、QQQ (6.0%)。其中最大持股部位 SPY 佔據整體投資組合約 17.1% 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
IBIT
市值: US$11.8億
本季最大獲利了結 / 清倉標的
AMC
前期市值: US$12.3億
在 Q1 2025 季度中，Jane Street Group, LLC 共進行了 200 項持倉異動，包含新建倉 23 個部位、加碼 116 個部位、減碼 48 個部位以及清倉 13 個部位。 其中最大新建倉標的為 IBIT。 本季清倉部位包含 AMC。
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。