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
2396 檔
25.0%
截至 Q3 2025 季度末，Janus Henderson Group PLC 的美股持倉估值約為 US$2094.4億，全數申報部位共有 2396 檔。
在 Q3 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 25 檔、減碼 24 檔與清倉 1 檔），整體投資組合架構維持相對穩定。
整體而言，Janus Henderson Group PLC 的前 5 大持股（包含 NVDA, MSFT, AMZN）貢獻了組合市值的 25.0%，形成該機構在 Q3 2025 季度的基本面基石。
僅顯示前 200 大持股（共 2396 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 | NVDA | Nvidia CORP | 股票-科技 | 7.21% | -0.01% | -0.44% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.86% | -1.57% | -1.42% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.35% | -0.30% | -0.33% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 3.29% | -0.07% | +0.40% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 3.15% | -0.27% | -4.00% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.68% | -0.20% | +10.13% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.65% | +0.07% | -2.88% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 1.72% | -0.42% | +2.41% | |
| 9 | MA | Mastercard Inc - A | 股票-金融 | 1.63% | -0.25% | +0.41% | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.58% | -0.23% | +3.26% | |
| 11 | APP | Applovin Corp-class A | 股票-科技 | 1.16% | -0.64% | +29.73% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.98% | +0.15% | +3.31% | |
| 13 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 0.87% | -0.04% | +0.38% | |
| 14 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.85% | -0.22% | -1.20% | |
| 15 | HWM | Howmet Aerospace Inc | 股票-工業 | 0.75% | +0.12% | -12.38% | |
| 16 | ETN | Eaton Corporation plc | 股票-工業 | 0.74% | +0.15% | +16.69% | |
| 17 | KLAC | Kla CORP | 股票-科技 | 0.74% | +0.13% | -3.75% | |
| 18 | NFLX | Netflix Inc | 股票-通訊服務 | 0.71% | +0.12% | -0.49% | |
| 19 | FLEX | Flex Ltd. | 股票-科技 | 0.70% | +0.04% | -0.65% | |
| 20 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.67% | -0.28% | +0.25% | |
| 21 | BX | Blackstone Inc | 股票-金融 | 0.64% | -0.32% | +27.76% | |
| 22 | DASH | Doordash Inc - A | 股票-循環性消費 | 0.63% | -0.01% | -4.05% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.63% | -0.02% | -0.97% | |
| 24 | DHR | Danaher CORP | 股票-醫療保健 | 0.63% | -0.11% | +5.92% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.59% | +0.20% | +27.44% | |
| 26 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.58% | -0.06% | -25.05% | |
| 27 | APH | Amphenol Corp-cl A | 股票-科技 | 0.57% | -0.03% | -0.75% | |
| 28 | FERG | Ferguson Enterprises Inc | 股票-工業 | 0.57% | +0.08% | -8.02% | |
| 29 | PGR | Progressive CORP | 股票-金融 | 0.57% | -0.11% | +21.25% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.56% | +0.12% | +3.35% | |
| 31 | INTU | Intuit Inc | 股票-科技 | 0.55% | -0.20% | +7.59% | |
| 32 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.53% | -0.05% | -1.53% | |
| 33 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.53% | -0.17% | -1.36% | |
| 34 | LRCX | Lam Research CORP | 股票-科技 | 0.53% | +0.24% | +16.05% | |
| 35 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.53% | +0.05% | -3.36% | |
| 36 | GE | General Electric | 股票-工業 | 0.52% | -0.05% | -7.21% | |
| 37 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.52% | +0.06% | +30.40% | |
| 38 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 0.51% | -0.03% | -20.68% | |
| 39 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.51% | -0.04% | +1.55% | |
| 40 | AXP | American Express Co | 股票-金融 | 0.49% | -0.08% | -5.59% | |
| 41 | ICE | Intercontinental Exchange In | 股票-金融 | 0.47% | — | +24.10% | |
| 42 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 0.47% | -0.01% | +0.64% | |
| 43 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.46% | -0.07% | +1.44% | |
| 44 | TDY | Teledyne Technologies Inc | 股票-科技 | 0.45% | +0.06% | -1.49% | |
| 45 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.44% | +0.03% | +8.33% | |
| 46 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.40% | -0.02% | +24.41% | |
| 47 | ASND | Ascendis Pharma A/S | 股票-其他 | 0.39% | -0.39% | EXIT | |
| 48 | MDGL | Madrigal Pharmaceuticals Inc | 股票-醫療保健 | 0.39% | +0.09% | -15.93% | |
| 49 | HD | Home Depot Inc | 股票-循環性消費 | 0.39% | -0.02% | -0.54% | |
| 50 | VRTX | Vertex Pharmaceuticals Inc | 股票-醫療保健 | 0.38% | — | -19.10% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.3% | -0.44% | 加碼 |
| 2 | AVGO | Broadcom Inc | +1.3% | -4.00% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.9% | -1.42% | 加碼 |
| 4 | APP | Applovin Corp-class A | +0.8% | +29.73% | 加碼 |
| 5 | ORCL | Oracle CORP | +0.6% | +2.41% | 減碼 |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +3.31% | 加碼 |
| 7 | BX | Blackstone Inc | +0.3% | +27.76% | 加碼 |
| 8 | BA | Boeing Co/the | +0.3% | +22.71% | 加碼 |
| 9 | LRCX | Lam Research CORP | +0.2% | +16.05% | 加碼 |
| 10 | WDAY | Workday Inc-class A | +0.2% | +1343.10% | 加碼 |
| 11 | CSGP | Costar Group Inc | +0.2% | +54.04% | 加碼 |
| 12 | FLEX | Flex Ltd. | +0.2% | -0.65% | 減碼 |
| 13 | ETN | Eaton Corporation plc | +0.2% | +16.69% | 加碼 |
| 14 | APH | Amphenol Corp-cl A | +0.2% | -0.75% | 減碼 |
| 15 | DDOG | Datadog Inc - Class A | +0.2% | -3.36% | 加碼 |
| 16 | ARGX | Argenx Se - Adr | +0.2% | +0.38% | 加碼 |
| 17 | PNC | Pnc Financial Services Group | +0.2% | +88.02% | 加碼 |
| 18 | JEMB | Jh Em Debt Hard Currency ETF | +0.2% | +5.31% | 加碼 |
| 19 | SNOW | Snowflake Inc | +0.2% | +92.68% | 加碼 |
| 20 | KLAC | Kla CORP | +0.1% | -3.75% | 減碼 |
| 21 | PTC | Ptc Inc | +0.1% | +27.10% | 加碼 |
| 22 | GE | General Electric | +0.1% | -7.21% | 加碼 |
| 23 | SHOP | Shopify Inc - Class A | +0.1% | +2.54% | 加碼 |
| 24 | APG | Api Group CORP | +0.1% | +76.01% | 加碼 |
| 25 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +27.94% | 加碼 |
| 26 | ABBV | Abbvie Inc | +0.1% | +30.40% | 加碼 |
| 27 | FERG | Ferguson Enterprises Inc | +0.1% | -8.02% | 減碼 |
| 28 | DHR | Danaher CORP | +0.1% | +5.92% | 加碼 |
| 29 | SPOT | Spotify Technology S.A. | +0.1% | +8.33% | 加碼 |
| 30 | DASH | Doordash Inc - A | +0.1% | -4.05% | 減碼 |
| 31 | GOOG | Alphabet Inc-cl C | 0% | +10.13% | 減碼 |
| 32 | JPM | Jpmorgan Chase & Co | 0% | -0.97% | 減碼 |
| 33 | META | Meta Platforms Inc-class A | 0% | -2.88% | 減碼 |
| 34 | LVS | Las Vegas Sands CORP | -0.2% | -99.40% | 減碼 |
| 35 | AVTR | Avantor Inc | -0.2% | -97.03% | 減碼 |
| 36 | COP | Conocophillips | -0.2% | -79.96% | 減碼 |
| 37 | SNPS | Synopsys Inc | -0.2% | -63.36% | 減碼 |
| 38 | AMT | American Tower CORP | -0.2% | -87.59% | 減碼 |
| 39 | PCVX | Vaxcyte Inc | -0.2% | -10.80% | 加碼 |
| 40 | DOX | Amdocs Limited | -0.2% | -57.08% | 減碼 |
| 41 | AAPL | Apple Inc | -0.3% | +0.40% | 減碼 |
| 42 | AMZN | Amazon.com Inc | -0.3% | -0.33% | 減碼 |
| 43 | ASML | ASML Holding N.V. | -0.3% | -93.04% | 減碼 |
| 44 | FTV | Fortive CORP | -0.3% | -99.28% | 減碼 |
| 45 | MRVL | Marvell Technology Inc | -0.4% | -85.03% | 減碼 |
| 46 | VRTX | Vertex Pharmaceuticals Inc | -0.4% | -19.10% | 減碼 |
| 47 | PGR | Progressive CORP | -0.4% | +21.25% | 減碼 |
| 48 | GDDY | Godaddy Inc - Class A | -0.4% | -66.17% | 減碼 |
| 49 | UNH | Unitedhealth Group Inc | -0.8% | -25.05% | 減碼 |
| 50 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Janus Henderson Group PLC 在 Q3 2025 季度的美股持倉總市值約為 US$2094.4億，共申報了 2396 個公開持股部位。
在 Q3 2025 季度，Janus Henderson Group PLC 按市值排列的前三大核心持股分別為：NVDA (7.2%)、MSFT (6.9%)、AMZN (3.4%)。其中最大持股部位 NVDA 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
BABA
前期市值: US$3.9億
在 Q3 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 25 個部位、減碼 24 個部位以及清倉 1 個部位。 本季清倉部位包含 BABA。
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。