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
6792 檔
22.6%
截至 Q1 2026 季度末，Jane Street Group, LLC 的美股持倉估值約為 US$1.2兆，全數申報部位共有 6792 檔。
觀察 Q1 2026 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 142 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, QQQ, TSLA）占據了總市值的 22.6%，展現出該機構在 Q1 2026 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 6792 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 | 16.73% | +0.15% | +42.21% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.42% | +0.13% | +1.40% | |
| 3 | TSLA | Tesla Inc | 股票-循環性消費 | 4.61% | -2.34% | +19.52% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.19% | -0.92% | -8.15% | |
| 5 | GLD | Spdr Gold Shares | ETF-避險與商品 | 4.19% | -2.29% | +46.18% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.43% | -0.76% | +69.44% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.62% | -1.19% | +8.98% | |
| 8 | MU | Micron Technology Inc | 股票-科技 | 1.94% | +3.18% | +76.34% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.88% | -0.23% | +74.80% | |
| 10 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.81% | -0.05% | +51.18% | |
| 11 | AAPL | Apple Inc | 股票-科技 | 1.62% | -0.19% | -3.74% | |
| 12 | AMD | Advanced Micro Devices | 股票-科技 | 1.49% | +1.45% | +34.70% | |
| 13 | AVGO | Broadcom Inc | 股票-科技 | 1.42% | -0.23% | +20.49% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.29% | +0.02% | +4.74% | |
| 15 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.27% | -0.55% | +56.68% | |
| 16 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.96% | -0.63% | +5.82% | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.91% | -0.15% | +19.64% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.80% | +0.34% | +1.02% | |
| 19 | NFLX | Netflix Inc | 股票-通訊服務 | 0.78% | -0.45% | +63.15% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.78% | +0.05% | -36.10% | |
| 21 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.72% | +0.37% | +50.60% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 0.71% | -0.21% | +46.30% | |
| 23 | SNDK | Sandisk CORP | 股票-科技 | 0.61% | +1.49% | +156.80% | |
| 24 | CRM | Salesforce Inc | 股票-科技 | 0.61% | -0.32% | +315.07% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.50% | -0.24% | +27.20% | |
| 26 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.47% | -0.21% | +3.59% | |
| 27 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.47% | -0.05% | +24.89% | |
| 28 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.46% | +0.06% | -26.69% | |
| 29 | MSTR | Strategy Inc | 股票-科技 | 0.45% | -0.25% | -5.07% | |
| 30 | LITE | Lumentum Holdings Inc | 股票-科技 | 0.43% | -0.04% | +63.40% | |
| 31 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.42% | +0.09% | -28.24% | |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.42% | -0.06% | +9.79% | |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.41% | -0.13% | -12.53% | |
| 34 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.41% | -0.05% | +43.18% | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.39% | +0.60% | -5.03% | |
| 36 | MRVL | Marvell Technology Inc | 股票-科技 | 0.38% | +0.37% | +6.12% | |
| 37 | DELL | Dell Technologies -c | 股票-科技 | 0.36% | +0.27% | +61.22% | |
| 38 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.35% | -0.17% | +0.67% | |
| 39 | GEV | GE Vernova Inc | 股票-工業 | 0.35% | +0.03% | +10.10% | |
| 40 | CAT | Caterpillar Inc | 股票-工業 | 0.32% | +0.17% | +56.10% | |
| 41 | ASML | ASML Holding N.V. | 股票-科技 | 0.32% | -0.06% | +50.35% | |
| 42 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.31% | -0.05% | -28.35% | |
| 43 | APP | Applovin Corp-class A | 股票-科技 | 0.30% | -0.12% | +17.18% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.29% | -0.10% | +52.78% | |
| 45 | WDC | Western Digital CORP | 股票-科技 | 0.29% | +0.39% | +13.52% | |
| 46 | WMT | Walmart Inc | 股票-非循環性消費 | 0.28% | -0.09% | -13.48% | |
| 47 | XLE | Ss Energy Select Sector | ETF-其他 | 0.27% | -0.10% | -12.23% | |
| 48 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.27% | — | +79.38% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.27% | -0.05% | +1.62% | |
| 50 | C | Citigroup Inc | 股票-金融 | 0.26% | -0.06% | +48.99% |
| # | 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 | +2.3% | +42.21% | 加碼 |
| 2 | GLD | Spdr Gold Shares | +1.1% | +46.18% | 加碼 |
| 3 | IWM | Ishares Russell 2000 ETF | +1.1% | +69.44% | 加碼 |
| 4 | MU | Micron Technology Inc | +0.9% | +76.34% | 加碼 |
| 5 | SNDK | Sandisk CORP | +0.5% | +156.80% | 加碼 |
| 6 | CRM | Salesforce Inc | +0.4% | +315.07% | 加碼 |
| 7 | LITE | Lumentum Holdings Inc | +0.3% | +63.40% | 加碼 |
| 8 | AMZN | Amazon.com Inc | +0.3% | +51.18% | 加碼 |
| 9 | MSFT | Microsoft CORP | +0.2% | +74.80% | 加碼 |
| 10 | NFLX | Netflix Inc | +0.2% | +63.15% | 加碼 |
| 11 | USO | United States Oil Fund LP | +0.2% | +493.80% | 加碼 |
| 12 | SMH | Vaneck Semiconductor ETF | +0.2% | +50.60% | 加碼 |
| 13 | DELL | Dell Technologies -c | +0.2% | +61.22% | 加碼 |
| 14 | EWY | Ishares Msci South Korea ETF | +0.2% | +879.66% | 加碼 |
| 15 | SHOP | Shopify Inc - Class A | +0.2% | +285.48% | 加碼 |
| 16 | XOM | Exxon Mobil CORP | +0.1% | +52.78% | 加碼 |
| 17 | CAT | Caterpillar Inc | +0.1% | +56.10% | 加碼 |
| 18 | XLI | Ss Industrial Select Sector | +0.1% | +281.98% | 加碼 |
| 19 | AMD | Advanced Micro Devices | +0.1% | +34.70% | 加碼 |
| 20 | PLTR | Palantir Technologies Inc-a | +0.1% | +56.68% | 加碼 |
| 21 | ASML | ASML Holding N.V. | +0.1% | +50.35% | 加碼 |
| 22 | CRCL | Circle Internet Group Inc | +0.1% | +172.99% | 加碼 |
| 23 | WDC | Western Digital CORP | +0.1% | +13.52% | 加碼 |
| 24 | FXI | Ishares China Large-cap ETF | +0.1% | +195.71% | 加碼 |
| 25 | IGV | Ishares Expanded Tech-softwa | +0.1% | +1514.30% | 加碼 |
| 26 | BE | Bloom Energy Corp- A | +0.1% | +15.51% | 加碼 |
| 27 | CLS | Celestica Inc | +0.1% | +130.93% | 加碼 |
| 28 | TMUS | T-mobile US Inc | +0.1% | +158.06% | 加碼 |
| 29 | GLW | Corning Inc | +0.1% | +117.43% | 加碼 |
| 30 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +154.64% | 加碼 |
| 31 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +12238.35% | 加碼 |
| 32 | GEV | GE Vernova Inc | +0.1% | +10.10% | 加碼 |
| 33 | VZ | Verizon Communications Inc | +0.1% | +148.66% | 加碼 |
| 34 | CRWV | Coreweave Inc-cl A | +0.1% | +24.89% | 加碼 |
| 35 | GS | Goldman Sachs Group Inc | +0.1% | +43.18% | 加碼 |
| 36 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +79.38% | 加碼 |
| 37 | STX | Seagate Technology Holdings plc | +0.1% | +10.55% | 加碼 |
| 38 | SOXX | Ishares Semiconductor ETF | +0.1% | +113.60% | 加碼 |
| 39 | CRDO | Credo Technology Group Holding Ltd | +0.1% | +350.90% | 加碼 |
| 40 | EWZ | Ishares Msci Brazil ETF | +0.1% | +114.82% | 加碼 |
| 41 | FANG | Diamondback Energy Inc | +0.1% | +430.90% | 加碼 |
| 42 | PAAS | Pan American Silver CORP | +0.1% | +437.93% | 加碼 |
| 43 | VT | Vanguard Tot World Stk ETF | +0.1% | +463.82% | 加碼 |
| 44 | C | Citigroup Inc | +0.1% | +48.99% | 加碼 |
| 45 | AMAT | Applied Materials Inc | +0.1% | +18.52% | 加碼 |
| 46 | JNJ | Johnson & Johnson | +0.1% | +231.62% | 加碼 |
| 47 | XOP | Ss Spdr S&p Og Exp & Prod | +0.1% | +80.66% | 加碼 |
| 48 | NET | Cloudflare Inc - Class A | +0.1% | +72.60% | 加碼 |
| 49 | OXY | Occidental Petroleum CORP | +0.1% | +56.74% | 加碼 |
| 50 | NRG | Nrg Energy Inc | +0.1% | +290.17% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Jane Street Group, LLC 在 Q1 2026 季度的美股持倉總市值約為 US$1.2兆，共申報了 6792 個公開持股部位。
在 Q1 2026 季度，Jane Street Group, LLC 按市值排列的前三大核心持股分別為：SPY (16.7%)、QQQ (5.4%)、TSLA (4.6%)。其中最大持股部位 SPY 佔據整體投資組合約 16.7% 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
AZN
市值: US$2.6億
本季最大獲利了結 / 清倉標的
CYBERARK SOFTWARE LTD. CMN
前期市值: US$2.0億
在 Q1 2026 季度中，Jane Street Group, LLC 共進行了 200 項持倉異動，包含新建倉 2 個部位、加碼 140 個部位、減碼 54 個部位以及清倉 4 個部位。 其中最大新建倉標的為 AZN。 本季清倉部位包含 CYBERARK SOFTWARE LTD. CMN。
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。