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
20.7%
在 Q1 2026 的 13F 官方備案中，Jericho Financial, LLP 管理的美股投資組合規模來到 US$1.9億，整體持股檔數為 40 檔。
在 Q1 2026，Jericho Financial, LLP 進行了溫和的常態性持倉調整（包含新建倉 0 檔、加碼 19 檔、減碼 21 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 GOOGL, AAPL, NVDA）累計市值佔比達 20.7%，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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.41% | +0.11% | -0.69% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.25% | -0.25% | +0.70% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.92% | -0.24% | -0.30% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 4.81% | +0.04% | +0.43% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.79% | +0.24% | +0.21% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.71% | -0.70% | +17.88% | |
| 7 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.63% | -0.18% | +2.03% | |
| 8 | NFLX | Netflix Inc | 股票-通訊服務 | 4.43% | -1.16% | -2.99% | |
| 9 | CAT | Caterpillar Inc | 股票-工業 | 4.27% | +1.05% | -14.13% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.19% | -0.53% | +5.84% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 3.65% | +0.16% | +8.91% | |
| 12 | WM | Waste Management Inc | 股票-工業 | 3.45% | -0.08% | -4.29% | |
| 13 | AFL | Aflac Inc | 股票-金融 | 3.40% | +0.10% | +0.76% | |
| 14 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 3.33% | +0.74% | +17.08% | |
| 15 | MU | Micron Technology Inc | 股票-科技 | 3.22% | +1.40% | -12.79% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 3.14% | -0.55% | -23.75% | |
| 17 | ABBV | Abbvie Inc | 股票-醫療保健 | 3.01% | +0.39% | -0.25% | |
| 18 | INTC | Intel CORP | 股票-科技 | 2.92% | +2.06% | -12.32% | |
| 19 | TSLA | Tesla Inc | 股票-循環性消費 | 2.92% | -0.15% | +13.38% | |
| 20 | CRM | Salesforce Inc | 股票-科技 | 2.70% | -0.63% | +22.99% | |
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.67% | -0.14% | -11.14% | |
| 22 | RMD | Resmed Inc | 股票-醫療保健 | 2.59% | -0.13% | +2.46% | |
| 23 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.58% | -0.31% | -1.70% | |
| 24 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.18% | +0.01% | +21.09% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.15% | -0.34% | -1.33% | |
| 26 | AWK | American Water Works Co Inc | 股票-公用事業 | 1.90% | -0.08% | -1.21% | |
| 27 | APD | Air Products & Chemicals Inc | 股票-原物料 | 1.52% | -0.23% | -14.29% | |
| 28 | AMT | American Tower CORP | 股票-房地產 | 1.46% | -0.34% | -0.39% | |
| 29 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.97% | +0.05% | +2.00% | |
| 30 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.39% | — | +0.98% | |
| 31 | MA | Mastercard Inc - A | 股票-金融 | 0.38% | -0.11% | -28.90% | |
| 32 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.36% | -0.08% | -10.15% | |
| 33 | SPGI | S&p Global Inc | 股票-金融 | 0.31% | -0.20% | -14.34% | |
| 34 | DGX | Quest Diagnostics Inc | 股票-醫療保健 | 0.31% | -0.13% | -5.34% | |
| 35 | CHE | Chemed CORP | 股票-醫療保健 | 0.23% | -0.08% | -24.37% | |
| 36 | CAH | Cardinal Health Inc | 股票-醫療保健 | 0.20% | -0.01% | +0.26% | |
| 37 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 0.20% | -0.01% | +0.32% | |
| 38 | XSD | Ss Spdr S&p Semiconductor | ETF-其他 | 0.19% | +0.12% | +0.86% | |
| 39 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.16% | +0.01% | +1.41% | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.14% | -0.14% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | +0.4% | -14.13% | 減碼 |
| 2 | INTC | Intel CORP | +0.3% | -12.32% | 減碼 |
| 3 | CVX | Chevron CORP | +0.3% | -23.75% | 減碼 |
| 4 | MU | Micron Technology Inc | +0.2% | -12.79% | 減碼 |
| 5 | COST | Costco Wholesale CORP | +0.2% | -11.14% | 減碼 |
| 6 | NFLX | Netflix Inc | +0.2% | -2.99% | 減碼 |
| 7 | AFL | Aflac Inc | +0.2% | +0.76% | 加碼 |
| 8 | WM | Waste Management Inc | +0.2% | -4.29% | 減碼 |
| 9 | AWK | American Water Works Co Inc | +0.1% | -1.21% | 減碼 |
| 10 | MCD | Mcdonald's CORP | +0.1% | -1.70% | 減碼 |
| 11 | PG | Procter & Gamble Co/the | +0.1% | -1.33% | 減碼 |
| 12 | ABT | Abbott Laboratories | +0.1% | +21.09% | 加碼 |
| 13 | APD | Air Products & Chemicals Inc | +0.1% | -14.29% | 減碼 |
| 14 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +17.08% | 加碼 |
| 15 | AMT | American Tower CORP | 0% | -0.39% | 減碼 |
| 16 | DGX | Quest Diagnostics Inc | 0% | -5.34% | 減碼 |
| 17 | XAR | Ss Spdr S&p Aerospace Def | 0% | +0.32% | 加碼 |
| 18 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | +0.98% | 加碼 |
| 19 | CAH | Cardinal Health Inc | 0% | +0.26% | 加碼 |
| 20 | XSD | Ss Spdr S&p Semiconductor | 0% | +0.86% | 加碼 |
| 21 | RMD | Resmed Inc | — | +2.46% | 加碼 |
| 22 | VGT | Vanguard Info Tech ETF | — | +1.41% | 加碼 |
| 23 | ABBV | Abbvie Inc | 0% | -0.25% | 減碼 |
| 24 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | +2.00% | 加碼 |
| 25 | SCHW | Schwab (charles) CORP | -0.1% | -10.15% | 減碼 |
| 26 | JNJ | Johnson & Johnson | -0.1% | -41.49% | 減碼 |
| 27 | V | Visa Inc-class A Shares | -0.1% | +8.91% | 加碼 |
| 28 | TSLA | Tesla Inc | -0.1% | +13.38% | 加碼 |
| 29 | AAPL | Apple Inc | -0.1% | +0.70% | 加碼 |
| 30 | CHE | Chemed CORP | -0.1% | -24.37% | 減碼 |
| 31 | NVDA | Nvidia CORP | -0.1% | -0.30% | 減碼 |
| 32 | SPGI | S&p Global Inc | -0.1% | -14.34% | 減碼 |
| 33 | AMZN | Amazon.com Inc | -0.2% | +2.03% | 加碼 |
| 34 | META | Meta Platforms Inc-class A | -0.2% | +5.84% | 加碼 |
| 35 | MA | Mastercard Inc - A | -0.2% | -28.90% | 減碼 |
| 36 | JPM | Jpmorgan Chase & Co | -0.2% | +0.21% | 加碼 |
| 37 | GOOGL | Alphabet Inc-cl A | -0.3% | -0.69% | 減碼 |
| 38 | MSFT | Microsoft CORP | -0.3% | +17.88% | 加碼 |
| 39 | CRM | Salesforce Inc | -0.3% | +22.99% | 加碼 |
| 40 | AVGO | Broadcom Inc | -0.3% | +0.43% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Jericho Financial, LLP 在 Q1 2026 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 Q1 2026 季度，Jericho Financial, LLP 按市值排列的前三大核心持股分別為：GOOGL (5.4%)、AAPL (5.3%)、NVDA (4.9%)。其中最大持股部位 GOOGL 佔據整體投資組合約 5.4% 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
GOOGL
前期市值: US$939.8萬
在 Q1 2026 季度中，Jericho Financial, LLP 共進行了 40 項持倉異動，包含新建倉 0 個部位、加碼 19 個部位、減碼 21 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。