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
6333 檔
20.2%
根據最新整理的 13F 季度數據集，Jane Street Group, LLC 於 Q3 2025 結束時的管理資產規模為 US$1.2兆。該機構在本季度申報了 6333 檔美股持倉，呈現出該時期的主要投資地圖。
觀察 Q3 2025 的申報異動，Jane Street Group, LLC 採取了強勁的買進策略，建倉與加碼動作（合計 170 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
檢視投資組合結構，前 5 大主力部位（包含 SPY, NVDA, TSLA）占據了總市值的 20.2%，展現出該機構在 Q3 2025 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 6333 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 | 14.95% | +0.15% | +9.71% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 7.26% | -0.92% | +12.44% | |
| 3 | TSLA | Tesla Inc | 股票-循環性消費 | 6.46% | -2.34% | +8.80% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.06% | +0.13% | -0.80% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.40% | -0.76% | +10.32% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.50% | -1.19% | -2.61% | |
| 7 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.50% | -2.29% | +54.71% | |
| 8 | AAPL | Apple Inc | 股票-科技 | 2.26% | -0.19% | +39.66% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.36% | +0.05% | +14.96% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.34% | -0.23% | -1.05% | |
| 11 | AMD | Advanced Micro Devices | 股票-科技 | 1.27% | +1.45% | +47.72% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.25% | +0.02% | +30.89% | |
| 13 | MSTR | Strategy Inc | 股票-科技 | 1.24% | -0.25% | +15.06% | |
| 14 | AVGO | Broadcom Inc | 股票-科技 | 1.23% | -0.23% | +37.66% | |
| 15 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.22% | -0.05% | -5.09% | |
| 16 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.08% | -0.55% | +33.82% | |
| 17 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.87% | -0.21% | +65.56% | |
| 18 | MU | Micron Technology Inc | 股票-科技 | 0.80% | +3.18% | +83.94% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.80% | -0.24% | +44.22% | |
| 20 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.79% | +0.06% | +108.29% | |
| 21 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.77% | -0.05% | +227.49% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 0.73% | -0.21% | +91.49% | |
| 23 | NFLX | Netflix Inc | 股票-通訊服務 | 0.68% | -0.45% | +9.24% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.68% | +0.34% | +31.64% | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.68% | -0.15% | -28.89% | |
| 26 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.66% | -0.17% | +2.72% | |
| 27 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.59% | +0.01% | +19.40% | |
| 28 | PDD | Pdd Holdings Inc | 股票-循環性消費 | 0.57% | +0.13% | +58.26% | |
| 29 | APP | Applovin Corp-class A | 股票-科技 | 0.56% | -0.12% | +29.04% | |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.48% | -0.13% | +74.70% | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.48% | +0.60% | +27.77% | |
| 32 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.46% | +0.09% | +19.59% | |
| 33 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.45% | +0.37% | -10.75% | |
| 34 | FSLR | First Solar Inc | 股票-科技 | 0.42% | -0.05% | +18.96% | |
| 35 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.42% | -0.63% | -5.93% | |
| 36 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.39% | +0.34% | +23.06% | |
| 37 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.33% | -0.02% | +55.86% | |
| 38 | MRVL | Marvell Technology Inc | 股票-科技 | 0.32% | +0.37% | +109.31% | |
| 39 | XLF | Ss Financial Select Sector | ETF-其他 | 0.32% | -0.05% | +3.06% | |
| 40 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.32% | +0.02% | +61.59% | |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.31% | -0.06% | +107.48% | |
| 42 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.30% | -0.10% | +21.99% | |
| 43 | GEV | GE Vernova Inc | 股票-工業 | 0.29% | +0.03% | +29.12% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.28% | -0.05% | +3.32% | |
| 45 | SOFI | Sofi Technologies Inc | 股票-金融 | 0.28% | -0.13% | +48.45% | |
| 46 | BA | Boeing Co/the | 股票-工業 | 0.27% | -0.06% | -8.87% | |
| 47 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.27% | +0.17% | +37.22% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.26% | -0.03% | +45.14% | |
| 49 | XLE | Ss Energy Select Sector | ETF-其他 | 0.25% | -0.10% | -12.12% | |
| 50 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.25% | — | +53.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +1.8% | +8.80% | 加碼 |
| 2 | NVDA | Nvidia CORP | +0.9% | +12.44% | 加碼 |
| 3 | CRWV | Coreweave Inc-cl A | +0.7% | +227.49% | 加碼 |
| 4 | UNH | Unitedhealth Group Inc | +0.6% | +108.29% | 加碼 |
| 5 | IBIT | Ishares Bitcoin Trust ETF | +0.6% | +65.56% | 加碼 |
| 6 | ORCL | Oracle CORP | +0.6% | +91.49% | 加碼 |
| 7 | PLTR | Palantir Technologies Inc-a | +0.5% | +33.82% | 加碼 |
| 8 | AMD | Advanced Micro Devices | +0.5% | +47.72% | 加碼 |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +14.96% | 加碼 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.4% | +30.89% | 加碼 |
| 11 | HOOD | Robinhood Markets Inc - A | +0.4% | +19.40% | 加碼 |
| 12 | MU | Micron Technology Inc | +0.4% | +83.94% | 加碼 |
| 13 | APP | Applovin Corp-class A | +0.4% | +29.04% | 加碼 |
| 14 | GOOG | Alphabet Inc-cl C | +0.3% | +31.64% | 加碼 |
| 15 | COIN | Coinbase Global Inc -class A | +0.2% | +2.72% | 加碼 |
| 16 | FSLR | First Solar Inc | +0.2% | +18.96% | 加碼 |
| 17 | IREN | IREN Limited | +0.2% | +43.32% | 加碼 |
| 18 | SOXL | Direx Dail Semi Bu 3x Et-usd | +0.2% | -4.39% | 加碼 |
| 19 | SOFI | Sofi Technologies Inc | +0.2% | +48.45% | 加碼 |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | +0.2% | +107.48% | 加碼 |
| 21 | GEV | GE Vernova Inc | +0.2% | +29.12% | 加碼 |
| 22 | ETHA | Ishares Ethereum Trust ETF | +0.2% | +267.28% | 加碼 |
| 23 | OKLO | Oklo Inc | +0.2% | +221.17% | 加碼 |
| 24 | XLV | Ss Health Care Select Sector | +0.1% | +104.85% | 加碼 |
| 25 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | +0.1% | +195.48% | 加碼 |
| 26 | GDX | Vaneck Gold Miners ETF | +0.1% | +55.86% | 加碼 |
| 27 | BE | Bloom Energy Corp- A | +0.1% | +313.09% | 加碼 |
| 28 | SNPS | Synopsys Inc | +0.1% | +477.92% | 加碼 |
| 29 | SMCI | Super Micro Computer Inc | +0.1% | +14.18% | 加碼 |
| 30 | TQQQ | Proshares Ultrapro Qqq | +0.1% | +21.35% | 加碼 |
| 31 | VRT | Vertiv Holdings Co-a | +0.1% | +12.72% | 加碼 |
| 32 | ASML | ASML Holding N.V. | +0.1% | +144.26% | 加碼 |
| 33 | MRVL | Marvell Technology Inc | +0.1% | +109.31% | 加碼 |
| 34 | NBIS | Nebius Group N.V. | +0.1% | +128.18% | 加碼 |
| 35 | DASH | Doordash Inc - A | +0.1% | +8.47% | 加碼 |
| 36 | ALAB | Astera Labs Inc | +0.1% | +62.06% | 加碼 |
| 37 | CAR | Avis Budget Group Inc | +0.1% | +29.49% | 加碼 |
| 38 | MSTR | Strategy Inc | +0.1% | +15.06% | 加碼 |
| 39 | VST | Vistra CORP | +0.1% | +14.10% | 加碼 |
| 40 | RDDT | Reddit Inc-cl A | +0.1% | +19.00% | 加碼 |
| 41 | ANET | Arista Networks Inc | +0.1% | +39.05% | 加碼 |
| 42 | BIDU | Baidu Inc - Spon Adr | +0.1% | +36.89% | 加碼 |
| 43 | MSFT | Microsoft CORP | +0.1% | -1.05% | 加碼 |
| 44 | AVGO | Broadcom Inc | +0.1% | +37.66% | 減碼 |
| 45 | IVV | Ishares Core S&p 500 ETF | +0.1% | +81.65% | 加碼 |
| 46 | JNJ | Johnson & Johnson | +0.1% | +87.15% | 加碼 |
| 47 | NEM | Newmont CORP | +0.1% | +45.20% | 加碼 |
| 48 | LULU | Lululemon Athletica Inc | +0.1% | +242.48% | 加碼 |
| 49 | LYV | Live Nation Entertainment In | +0.1% | +23.30% | 加碼 |
| 50 | APLD | Applied Digital CORP | +0.1% | +93.75% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Jane Street Group, LLC 在 Q3 2025 季度的美股持倉總市值約為 US$1.2兆，共申報了 6333 個公開持股部位。
在 Q3 2025 季度，Jane Street Group, LLC 按市值排列的前三大核心持股分別為：SPY (14.9%)、NVDA (7.3%)、TSLA (6.5%)。其中最大持股部位 SPY 佔據整體投資組合約 14.9% 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
CRCL
市值: US$9.5億
本季最大獲利了結 / 清倉標的
ABX
前期市值: US$2.8億
在 Q3 2025 季度中，Jane Street Group, LLC 共進行了 200 項持倉異動，包含新建倉 6 個部位、加碼 164 個部位、減碼 26 個部位以及清倉 4 個部位。 其中最大新建倉標的為 CRCL。 本季清倉部位包含 ABX。
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。