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: 0001274173
申報總市值
US$2094.4億
US$2094.4億
2400 檔
22.7%
在 Q2 2025 的 13F 官方備案中，Janus Henderson Group PLC 管理的美股投資組合規模來到 US$2094.4億，整體持股檔數為 2400 檔。
在 Q2 2025，Janus Henderson Group PLC 進行了溫和的常態性持倉調整（包含新建倉 0 檔、加碼 28 檔、減碼 22 檔與清倉 0 檔），整體投資組合架構維持相對穩定。
從部位權重觀察，前 5 大標的（包含 MSFT, NVDA, AMZN）累計市值佔比達 22.7%，是驅動 Janus Henderson Group PLC 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 2400 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 | MSFT | Microsoft CORP | 股票-科技 | 7.17% | -1.57% | +1.65% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.58% | -0.01% | +4.26% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.61% | -0.30% | -1.72% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.95% | +0.07% | -3.01% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 2.94% | -0.27% | +6.19% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 2.84% | -0.07% | -4.67% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.90% | -0.20% | -29.45% | |
| 8 | MA | Mastercard Inc - A | 股票-金融 | 1.72% | -0.25% | -8.21% | |
| 9 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.68% | -0.23% | -3.26% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 1.40% | -0.42% | -8.61% | |
| 11 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.99% | -0.22% | +1.19% | |
| 12 | HWM | Howmet Aerospace Inc | 股票-工業 | 0.87% | +0.12% | -14.35% | |
| 13 | NFLX | Netflix Inc | 股票-通訊服務 | 0.85% | +0.12% | -4.15% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.83% | +0.15% | +5.36% | |
| 15 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.75% | -0.06% | -1.67% | |
| 16 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 0.69% | -0.03% | -5.40% | |
| 17 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 0.69% | -0.04% | +19.71% | |
| 18 | KLAC | Kla CORP | 股票-科技 | 0.68% | +0.13% | -4.63% | |
| 19 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.67% | -0.28% | +0.79% | |
| 20 | ETN | Eaton Corporation plc | 股票-工業 | 0.65% | +0.15% | +3.97% | |
| 21 | FLEX | Flex Ltd. | 股票-科技 | 0.65% | +0.04% | +0.61% | |
| 22 | FERG | Ferguson Enterprises Inc | 股票-工業 | 0.64% | +0.08% | +8.39% | |
| 23 | DASH | Doordash Inc - A | 股票-循環性消費 | 0.64% | -0.01% | -7.60% | |
| 24 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.64% | -0.05% | -13.10% | |
| 25 | INTU | Intuit Inc | 股票-科技 | 0.63% | -0.20% | +2.68% | |
| 26 | DHR | Danaher CORP | 股票-醫療保健 | 0.63% | -0.11% | +28.90% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.63% | -0.02% | -1.57% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.61% | +0.12% | -9.61% | |
| 29 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.60% | -0.04% | +4.40% | |
| 30 | VRTX | Vertex Pharmaceuticals Inc | 股票-醫療保健 | 0.57% | — | -4.67% | |
| 31 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 0.57% | -0.01% | +0.37% | |
| 32 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.55% | +0.05% | +38.93% | |
| 33 | PGR | Progressive CORP | 股票-金融 | 0.54% | -0.11% | -33.92% | |
| 34 | MRVL | Marvell Technology Inc | 股票-科技 | 0.54% | +0.02% | +12.82% | |
| 35 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.53% | -0.17% | -13.46% | |
| 36 | AXP | American Express Co | 股票-金融 | 0.53% | -0.08% | -1.48% | |
| 37 | GE | General Electric | 股票-工業 | 0.52% | -0.05% | +12.04% | |
| 38 | CMG | Chipotle Mexican Grill Inc | 股票-循環性消費 | 0.51% | -0.01% | +80.20% | |
| 39 | APH | Amphenol Corp-cl A | 股票-科技 | 0.49% | -0.03% | -0.70% | |
| 40 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.48% | +0.03% | +4.66% | |
| 41 | BX | Blackstone Inc | 股票-金融 | 0.47% | -0.32% | +26.28% | |
| 42 | APP | Applovin Corp-class A | 股票-科技 | 0.47% | -0.64% | +20.14% | |
| 43 | ICE | Intercontinental Exchange In | 股票-金融 | 0.44% | — | -12.56% | |
| 44 | TDY | Teledyne Technologies Inc | 股票-科技 | 0.43% | +0.06% | +0.83% | |
| 45 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.43% | -0.07% | -2.86% | |
| 46 | NOW | Servicenow Inc | 股票-科技 | 0.42% | -0.12% | +11.17% | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.41% | +0.20% | -26.36% | |
| 48 | ON | On Semiconductor | 股票-科技 | 0.40% | +0.11% | +20.19% | |
| 49 | AMGN | Amgen Inc | 股票-醫療保健 | 0.39% | -0.15% | +13.47% | |
| 50 | CTVA | Corteva Inc | 股票-原物料 | 0.39% | +0.06% | +1.93% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | +4.26% | 加碼 |
| 2 | MSFT | Microsoft CORP | +1.2% | +1.65% | 加碼 |
| 3 | AVGO | Broadcom Inc | +1% | +6.19% | 加碼 |
| 4 | ORCL | Oracle CORP | +0.3% | -8.61% | 減碼 |
| 5 | META | Meta Platforms Inc-class A | +0.3% | -3.01% | 減碼 |
| 6 | CMG | Chipotle Mexican Grill Inc | +0.2% | +80.20% | 加碼 |
| 7 | DDOG | Datadog Inc - Class A | +0.2% | +38.93% | 加碼 |
| 8 | BA | Boeing Co/the | +0.2% | +2495.88% | 加碼 |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +5.36% | 加碼 |
| 10 | FLEX | Flex Ltd. | +0.2% | +0.61% | 加碼 |
| 11 | NFLX | Netflix Inc | +0.2% | -4.15% | 減碼 |
| 12 | CSGP | Costar Group Inc | +0.2% | +7520.38% | 加碼 |
| 13 | FERG | Ferguson Enterprises Inc | +0.2% | +8.39% | 加碼 |
| 14 | JEMB | Jh Em Debt Hard Currency ETF | +0.2% | +137.59% | 加碼 |
| 15 | APP | Applovin Corp-class A | +0.1% | +20.14% | 加碼 |
| 16 | GE | General Electric | +0.1% | +12.04% | 加碼 |
| 17 | APH | Amphenol Corp-cl A | +0.1% | -0.70% | 減碼 |
| 18 | BKNG | Booking Holdings Inc | +0.1% | +1.19% | 加碼 |
| 19 | ETN | Eaton Corporation plc | +0.1% | +3.97% | 加碼 |
| 20 | INTU | Intuit Inc | +0.1% | +2.68% | 加碼 |
| 21 | MRVL | Marvell Technology Inc | +0.1% | +12.82% | 加碼 |
| 22 | ON | On Semiconductor | +0.1% | +20.19% | 加碼 |
| 23 | HUBS | Hubspot Inc | +0.1% | +99.60% | 加碼 |
| 24 | DB | Deutsche Bank Aktiengesellschaft | +0.1% | +400.61% | 加碼 |
| 25 | SPOT | Spotify Technology S.A. | +0.1% | +4.66% | 加碼 |
| 26 | MELI | Mercadolibre Inc | +0.1% | +4.40% | 加碼 |
| 27 | NOW | Servicenow Inc | +0.1% | +11.17% | 加碼 |
| 28 | VRNA | Verona Pharma PLC - Adr | +0.1% | +11.19% | 加碼 |
| 29 | HWM | Howmet Aerospace Inc | +0.1% | -14.35% | 減碼 |
| 30 | KLAC | Kla CORP | +0.1% | -4.63% | 減碼 |
| 31 | BX | Blackstone Inc | +0.1% | +26.28% | 加碼 |
| 32 | APG | Api Group CORP | +0.1% | +2.83% | 加碼 |
| 33 | DASH | Doordash Inc - A | +0.1% | -7.60% | 減碼 |
| 34 | DHR | Danaher CORP | +0.1% | +28.90% | 加碼 |
| 35 | AMZN | Amazon.com Inc | — | -1.72% | 減碼 |
| 36 | MCD | Mcdonald's CORP | -0.1% | -70.23% | 減碼 |
| 37 | MRK | Merck & Co. Inc. | -0.1% | -80.40% | 減碼 |
| 38 | SRPT | Sarepta Therapeutics Inc | -0.1% | -98.84% | 減碼 |
| 39 | GTLS | Chart Industries Inc | -0.1% | -98.30% | 減碼 |
| 40 | FTV | Fortive CORP | -0.2% | -16.52% | 減碼 |
| 41 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -71.00% | 減碼 |
| 42 | GDDY | Godaddy Inc - Class A | -0.2% | -27.61% | 減碼 |
| 43 | PCVX | Vaxcyte Inc | -0.2% | +24.87% | 加碼 |
| 44 | ASML | ASML Holding N.V. | -0.3% | -87.88% | 減碼 |
| 45 | JNJ | Johnson & Johnson | -0.3% | -26.36% | 減碼 |
| 46 | LLY | Eli Lilly & Co | -0.4% | -3.26% | 減碼 |
| 47 | PGR | Progressive CORP | -0.4% | -33.92% | 減碼 |
| 48 | UNH | Unitedhealth Group Inc | -0.7% | -1.67% | 減碼 |
| 49 | AAPL | Apple Inc | -0.7% | -4.67% | 減碼 |
| 50 | GOOG | Alphabet Inc-cl C | -0.8% | -29.45% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Janus Henderson Group PLC 在 Q2 2025 季度的美股持倉總市值約為 US$2094.4億，共申報了 2400 個公開持股部位。
在 Q2 2025 季度，Janus Henderson Group PLC 按市值排列的前三大核心持股分別為：MSFT (7.2%)、NVDA (6.6%)、AMZN (3.6%)。其中最大持股部位 MSFT 佔據整體投資組合約 7.2% 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。
本季最大獲利了結 / 清倉標的
AMZN
前期市值: US$65.8億
在 Q2 2025 季度中，Janus Henderson Group PLC 共進行了 50 項持倉異動，包含新建倉 0 個部位、加碼 28 個部位、減碼 22 個部位以及清倉 0 個部位。
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。