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: 0001841173
申報總市值
US$1.9億
US$1.9億
41 檔
22.9%
Jericho Financial, LLP 在 Q3 2025 季度的美股部位總計估值為 US$1.9億，分散於 41 個持倉標的之中，反映其市場參與廣度與投資規模。
觀察 Q3 2025 的資金脈絡，Jericho Financial, LLP 在獲利結算 1 檔個股的同時，將資本重新部署至 1 檔新選標的，展現主動管理機構的輪動節奏。
從部位權重觀察，前 5 大標的（包含 AVGO, GOOGL, NVDA）累計市值佔比達 22.9%，是驅動 Jericho Financial, LLP 該季度整體投資組合績效表現的核心支柱。
| # | 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 | AVGO | Broadcom Inc | 股票-科技 | 5.65% | +0.04% | -1.57% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.45% | +0.11% | +0.26% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.30% | -0.24% | -0.28% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.25% | -0.70% | +0.06% | |
| 5 | NFLX | Netflix Inc | 股票-通訊服務 | 5.19% | -1.16% | -4.00% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 5.05% | -0.25% | +3.33% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.94% | +0.24% | +0.30% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.92% | -0.53% | -0.23% | |
| 9 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.38% | -0.18% | +1.37% | |
| 10 | CAT | Caterpillar Inc | 股票-工業 | 3.86% | +1.05% | +0.18% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 3.48% | +0.16% | +0.58% | |
| 12 | INTC | Intel CORP | 股票-科技 | 3.39% | +2.06% | +3.25% | |
| 13 | ABBV | Abbvie Inc | 股票-醫療保健 | 3.35% | +0.39% | +3.14% | |
| 14 | TSLA | Tesla Inc | 股票-循環性消費 | 3.30% | -0.15% | +0.82% | |
| 15 | WM | Waste Management Inc | 股票-工業 | 3.22% | -0.08% | +3.27% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 3.06% | -0.55% | +4.82% | |
| 17 | AFL | Aflac Inc | 股票-金融 | 2.93% | +0.10% | +5.76% | |
| 18 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 2.88% | +0.74% | +0.98% | |
| 19 | CRM | Salesforce Inc | 股票-科技 | 2.68% | -0.63% | +4.12% | |
| 20 | RMD | Resmed Inc | 股票-醫療保健 | 2.66% | -0.13% | +0.43% | |
| 21 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.57% | -0.31% | +3.94% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.41% | -0.34% | +1.12% | |
| 23 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.06% | -0.14% | +3.04% | |
| 24 | CHE | Chemed CORP | 股票-醫療保健 | 1.91% | -0.08% | +4.99% | |
| 25 | AWK | American Water Works Co Inc | 股票-公用事業 | 1.76% | -0.08% | +0.56% | |
| 26 | AMT | American Tower CORP | 股票-房地產 | 1.62% | -0.34% | +1.71% | |
| 27 | APD | Air Products & Chemicals Inc | 股票-原物料 | 1.48% | -0.23% | +1.00% | |
| 28 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 1.23% | +0.05% | +0.92% | |
| 29 | MA | Mastercard Inc - A | 股票-金融 | 0.67% | -0.11% | -3.23% | |
| 30 | SPGI | S&p Global Inc | 股票-金融 | 0.49% | -0.20% | +0.12% | |
| 31 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.47% | -0.08% | -8.09% | |
| 32 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.45% | — | +2.79% | |
| 33 | DGX | Quest Diagnostics Inc | 股票-醫療保健 | 0.39% | -0.13% | -5.46% | |
| 34 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.29% | +0.01% | -0.94% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.24% | -0.14% | EXIT | |
| 36 | XSD | Ss Spdr S&p Semiconductor | ETF-其他 | 0.24% | +0.12% | -2.63% | |
| 37 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 0.23% | -0.01% | -0.55% | |
| 38 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.15% | — | -7.90% | |
| 39 | CAH | Cardinal Health Inc | 股票-醫療保健 | 0.14% | -0.01% | +0.27% | |
| 40 | KIE | Ss Spdr S&p Insurance ETF | ETF-其他 | 0.13% | +0.11% | NEW | |
| 41 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.13% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +2.1% | -1.57% | 減碼 |
| 2 | NVDA | Nvidia CORP | +1.6% | -0.28% | 加碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +1.3% | +0.26% | 減碼 |
| 4 | TSLA | Tesla Inc | +1.1% | +0.82% | 加碼 |
| 5 | CAT | Caterpillar Inc | +0.7% | +0.18% | 加碼 |
| 6 | INTC | Intel CORP | +0.7% | +3.25% | 加碼 |
| 7 | MSFT | Microsoft CORP | +0.6% | +0.06% | 減碼 |
| 8 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +0.98% | 減碼 |
| 9 | JPM | Jpmorgan Chase & Co | +0.3% | +0.30% | 減碼 |
| 10 | META | Meta Platforms Inc-class A | +0.2% | -0.23% | 減碼 |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +0.92% | 加碼 |
| 12 | XSD | Ss Spdr S&p Semiconductor | +0.1% | -2.63% | 加碼 |
| 13 | VGT | Vanguard Info Tech ETF | 0% | -0.94% | 加碼 |
| 14 | RMD | Resmed Inc | 0% | +0.43% | 減碼 |
| 15 | XAR | Ss Spdr S&p Aerospace Def | 0% | -0.55% | 減碼 |
| 16 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | +2.79% | 加碼 |
| 17 | AAPL | Apple Inc | — | +3.33% | 加碼 |
| 18 | MGK | Vanguard Mega Cap Growth ETF | — | -7.90% | 減碼 |
| 19 | CAH | Cardinal Health Inc | 0% | +0.27% | 加碼 |
| 20 | KIE | Ss Spdr S&p Insurance ETF | 0% | +1.70% | 加碼 |
| 21 | JNJ | Johnson & Johnson | 0% | -2.40% | 減碼 |
| 22 | DGX | Quest Diagnostics Inc | -0.1% | -5.46% | 減碼 |
| 23 | SCHW | Schwab (charles) CORP | -0.1% | -8.09% | 減碼 |
| 24 | SPGI | S&p Global Inc | -0.1% | +0.12% | 減碼 |
| 25 | NFLX | Netflix Inc | -0.2% | -4.00% | 減碼 |
| 26 | ABBV | Abbvie Inc | -0.2% | +3.14% | 加碼 |
| 27 | MA | Mastercard Inc - A | -0.2% | -3.23% | 減碼 |
| 28 | AMZN | Amazon.com Inc | -0.2% | +1.37% | 減碼 |
| 29 | AFL | Aflac Inc | -0.4% | +5.76% | 加碼 |
| 30 | APD | Air Products & Chemicals Inc | -0.4% | +1.00% | 加碼 |
| 31 | COST | Costco Wholesale CORP | -0.4% | +3.04% | 加碼 |
| 32 | MCD | Mcdonald's CORP | -0.5% | +3.94% | 加碼 |
| 33 | AWK | American Water Works Co Inc | -0.5% | +0.56% | 減碼 |
| 34 | AMT | American Tower CORP | -0.6% | +1.71% | 減碼 |
| 35 | CVX | Chevron CORP | -0.7% | +4.82% | 加碼 |
| 36 | WM | Waste Management Inc | -0.8% | +3.27% | 加碼 |
| 37 | PG | Procter & Gamble Co/the | -0.8% | +1.12% | 減碼 |
| 38 | CRM | Salesforce Inc | -0.8% | +4.12% | 加碼 |
| 39 | V | Visa Inc-class A Shares | -0.9% | +0.58% | 減碼 |
| 40 | CHE | Chemed CORP | -1.1% | +4.99% | 加碼 |
| 41 | ADBE | Adobe Inc | — | EXIT | 清倉 |
| 42 | PLTR | Palantir Technologies Inc-a | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Jericho Financial, LLP 在 Q3 2025 季度的美股持倉總市值約為 US$1.9億，共申報了 41 個公開持股部位。
在 Q3 2025 季度，Jericho Financial, LLP 按市值排列的前三大核心持股分別為：AVGO (5.7%)、GOOGL (5.5%)、NVDA (5.3%)。其中最大持股部位 AVGO 佔據整體投資組合約 5.7% 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
PLTR
市值: US$21.0萬
本季最大獲利了結 / 清倉標的
ADBE
前期市值: US$30.3萬
在 Q3 2025 季度中，Jericho Financial, LLP 共進行了 42 項持倉異動，包含新建倉 1 個部位、加碼 20 個部位、減碼 20 個部位以及清倉 1 個部位。 其中最大新建倉標的為 PLTR。 本季清倉部位包含 ADBE。
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。