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
40 檔
22.5%
根據最新整理的 13F 季度數據集，Jericho Financial, LLP 於 Q4 2025 結束時的管理資產規模為 US$1.9億。該機構在本季度申報了 40 檔美股持倉，呈現出該時期的主要投資地圖。
Jericho Financial, LLP 在 Q4 2025 的調整主要集中於風險出清，清倉與減碼部位合計達 28 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
檢視投資組合結構，前 5 大主力部位（包含 GOOGL, AAPL, AVGO）占據了總市值的 22.5%，展現出該機構在 Q4 2025 的重點資金聚焦與風險分佈特徵。
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.66% | +0.11% | -18.70% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.33% | -0.25% | -0.26% | |
| 3 | AVGO | Broadcom Inc | 股票-科技 | 5.11% | +0.04% | -13.08% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 5.04% | -0.24% | -4.18% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.00% | +0.24% | -0.25% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.98% | -0.70% | +2.41% | |
| 7 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.80% | -0.18% | +5.13% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.36% | -0.53% | -0.72% | |
| 9 | NFLX | Netflix Inc | 股票-通訊服務 | 4.26% | -1.16% | +957.26% | |
| 10 | CAT | Caterpillar Inc | 股票-工業 | 3.84% | +1.05% | -16.42% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 3.71% | +0.16% | +4.65% | |
| 12 | WM | Waste Management Inc | 股票-工業 | 3.29% | -0.08% | +3.58% | |
| 13 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 3.26% | +0.74% | +19.20% | |
| 14 | AFL | Aflac Inc | 股票-金融 | 3.24% | +0.10% | +12.66% | |
| 15 | ABBV | Abbvie Inc | 股票-醫療保健 | 3.03% | +0.39% | -7.75% | |
| 16 | MU | Micron Technology Inc | 股票-科技 | 2.98% | +1.40% | — | |
| 17 | CRM | Salesforce Inc | 股票-科技 | 2.98% | -0.63% | +0.08% | |
| 18 | TSLA | Tesla Inc | 股票-循環性消費 | 2.97% | -0.15% | -10.13% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 2.89% | -0.55% | -2.86% | |
| 20 | INTC | Intel CORP | 股票-科技 | 2.66% | +2.06% | -28.10% | |
| 21 | RMD | Resmed Inc | 股票-醫療保健 | 2.59% | -0.13% | +11.49% | |
| 22 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.48% | -0.14% | +30.48% | |
| 23 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.46% | -0.31% | -3.93% | |
| 24 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.10% | +0.01% | — | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.06% | -0.34% | -7.56% | |
| 26 | AWK | American Water Works Co Inc | 股票-公用事業 | 1.76% | -0.08% | +7.49% | |
| 27 | APD | Air Products & Chemicals Inc | 股票-原物料 | 1.44% | -0.23% | +7.75% | |
| 28 | AMT | American Tower CORP | 股票-房地產 | 1.42% | -0.34% | -2.88% | |
| 29 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.99% | +0.05% | -20.58% | |
| 30 | MA | Mastercard Inc - A | 股票-金融 | 0.58% | -0.11% | -12.69% | |
| 31 | SPGI | S&p Global Inc | 股票-金融 | 0.43% | -0.20% | -17.87% | |
| 32 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.41% | -0.08% | -17.19% | |
| 33 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.38% | — | -16.02% | |
| 34 | CHE | Chemed CORP | 股票-醫療保健 | 0.32% | -0.08% | -82.12% | |
| 35 | DGX | Quest Diagnostics Inc | 股票-醫療保健 | 0.27% | -0.13% | -22.31% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.19% | -0.14% | EXIT | |
| 37 | CAH | Cardinal Health Inc | 股票-醫療保健 | 0.19% | -0.01% | +0.33% | |
| 38 | XSD | Ss Spdr S&p Semiconductor | ETF-其他 | 0.18% | +0.12% | -24.14% | |
| 39 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 0.18% | -0.01% | -24.65% | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.16% | +0.01% | -43.56% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +0.4% | +5.13% | 加碼 |
| 2 | COST | Costco Wholesale CORP | +0.4% | +30.48% | 加碼 |
| 3 | CRWD | Crowdstrike Holdings Inc - A | +0.4% | +19.20% | 加碼 |
| 4 | AFL | Aflac Inc | +0.3% | +12.66% | 加碼 |
| 5 | CRM | Salesforce Inc | +0.3% | +0.08% | 加碼 |
| 6 | AAPL | Apple Inc | +0.3% | -0.26% | 減碼 |
| 7 | V | Visa Inc-class A Shares | +0.2% | +4.65% | 加碼 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | -18.70% | 減碼 |
| 9 | WM | Waste Management Inc | +0.1% | +3.58% | 加碼 |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | -0.25% | 減碼 |
| 11 | CAH | Cardinal Health Inc | +0.1% | +0.33% | 加碼 |
| 12 | AWK | American Water Works Co Inc | — | +7.49% | 加碼 |
| 13 | CAT | Caterpillar Inc | 0% | -16.42% | 減碼 |
| 14 | APD | Air Products & Chemicals Inc | 0% | +7.75% | 加碼 |
| 15 | XAR | Ss Spdr S&p Aerospace Def | -0.1% | -24.65% | 減碼 |
| 16 | JNJ | Johnson & Johnson | -0.1% | -26.52% | 減碼 |
| 17 | SCHW | Schwab (charles) CORP | -0.1% | -17.19% | 減碼 |
| 18 | SPGI | S&p Global Inc | -0.1% | -17.87% | 減碼 |
| 19 | XSD | Ss Spdr S&p Semiconductor | -0.1% | -24.14% | 減碼 |
| 20 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -0.1% | -16.02% | 減碼 |
| 21 | RMD | Resmed Inc | -0.1% | +11.49% | 加碼 |
| 22 | MA | Mastercard Inc - A | -0.1% | -12.69% | 減碼 |
| 23 | MCD | Mcdonald's CORP | -0.1% | -3.93% | 減碼 |
| 24 | DGX | Quest Diagnostics Inc | -0.1% | -22.31% | 減碼 |
| 25 | VGT | Vanguard Info Tech ETF | -0.1% | -43.56% | 減碼 |
| 26 | CVX | Chevron CORP | -0.2% | -2.86% | 減碼 |
| 27 | AMT | American Tower CORP | -0.2% | -2.88% | 減碼 |
| 28 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.2% | -20.58% | 減碼 |
| 29 | NVDA | Nvidia CORP | -0.3% | -4.18% | 減碼 |
| 30 | MSFT | Microsoft CORP | -0.3% | +2.41% | 加碼 |
| 31 | TSLA | Tesla Inc | -0.3% | -10.13% | 減碼 |
| 32 | ABBV | Abbvie Inc | -0.3% | -7.75% | 減碼 |
| 33 | PG | Procter & Gamble Co/the | -0.4% | -7.56% | 減碼 |
| 34 | AVGO | Broadcom Inc | -0.5% | -13.08% | 減碼 |
| 35 | META | Meta Platforms Inc-class A | -0.6% | -0.72% | 減碼 |
| 36 | INTC | Intel CORP | -0.7% | -28.10% | 減碼 |
| 37 | NFLX | Netflix Inc | -0.9% | +957.26% | 加碼 |
| 38 | CHE | Chemed CORP | -1.6% | -82.12% | 減碼 |
| 39 | MU | Micron Technology Inc | — | NEW | 新建倉 |
| 40 | ABT | Abbott Laboratories | — | NEW | 新建倉 |
| 41 | MGK | Vanguard Mega Cap Growth ETF | — | EXIT | 清倉 |
| 42 | KIE | Ss Spdr S&p Insurance ETF | — | EXIT | 清倉 |
| 43 | PLTR | Palantir Technologies Inc-a | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Jericho Financial, LLP 在 Q4 2025 季度的美股持倉總市值約為 US$1.9億，共申報了 40 個公開持股部位。
在 Q4 2025 季度，Jericho Financial, LLP 按市值排列的前三大核心持股分別為：GOOGL (5.7%)、AAPL (5.3%)、AVGO (5.1%)。其中最大持股部位 GOOGL 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
MU
市值: US$494.4萬
本季最大獲利了結 / 清倉標的
MGK
前期市值: US$24.9萬
在 Q4 2025 季度中，Jericho Financial, LLP 共進行了 43 項持倉異動，包含新建倉 2 個部位、加碼 13 個部位、減碼 25 個部位以及清倉 3 個部位。 其中最大新建倉標的為 MU。 本季清倉部位包含 MGK。
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。