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: 0000019617
申報總市值
US$1.8兆
US$1.8兆
7377 檔
17.4%
根據最新整理的 13F 季度數據集，Jpmorgan Chase & Co 於 Q3 2025 結束時的管理資產規模為 US$1.8兆。該機構在本季度申報了 7377 檔美股持倉，呈現出該時期的主要投資地圖。
觀察 Q3 2025 的申報異動，Jpmorgan Chase & Co 採取了強勁的買進策略，建倉與加碼動作（合計 122 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
整體而言，Jpmorgan Chase & Co 的前 5 大持股（包含 NVDA, MSFT, AAPL）貢獻了組合市值的 17.4%，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 7377 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 | 5.46% | +0.10% | +5.63% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.93% | -0.17% | +1.11% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.61% | -0.10% | +10.27% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.41% | -0.30% | -0.01% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.40% | +0.05% | -5.26% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.98% | +0.09% | -0.54% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 1.86% | +0.23% | -0.18% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.45% | +0.58% | +8.63% | |
| 9 | TSLA | Tesla Inc | 股票-循環性消費 | 1.19% | -0.09% | -2.99% | |
| 10 | MA | Mastercard Inc - A | 股票-金融 | 1.07% | -0.24% | +8.89% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.02% | +0.55% | +16.12% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.00% | -0.12% | -3.29% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.89% | -0.11% | -21.81% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 0.84% | -0.10% | +8.60% | |
| 15 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.78% | -0.11% | -1.19% | |
| 16 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.75% | -0.06% | +4.18% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 0.73% | -0.11% | +3.02% | |
| 18 | WMT | Walmart Inc | 股票-非循環性消費 | 0.72% | -0.36% | +18.66% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.65% | -0.15% | +4.52% | |
| 20 | NFLX | Netflix Inc | 股票-通訊服務 | 0.64% | -0.20% | -9.97% | |
| 21 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.62% | -0.28% | +0.29% | |
| 22 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-大型股與成長 | 0.59% | -0.34% | -11.75% | |
| 23 | BND | Vanguard Total Bond Market | ETF-其他 | 0.59% | -0.04% | +4.35% | |
| 24 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.57% | -0.11% | +19.31% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.56% | +0.02% | +3.68% | |
| 26 | BBJP | Jpmorgan Betabuilders Japan | ETF-其他 | 0.54% | -0.03% | +1.51% | |
| 27 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 0.52% | -0.15% | +46.51% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | -0.45% | -20.77% | |
| 29 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.47% | +0.08% | -17.93% | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.46% | -0.06% | +22.25% | |
| 31 | PM | Philip Morris International | 股票-非循環性消費 | 0.46% | -0.06% | +2.91% | |
| 32 | AXP | American Express Co | 股票-金融 | 0.44% | — | +16.51% | |
| 33 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.44% | -0.09% | -0.21% | |
| 34 | NOW | Servicenow Inc | 股票-科技 | 0.44% | -0.13% | +19.51% | |
| 35 | INTU | Intuit Inc | 股票-科技 | 0.43% | -0.29% | +19.82% | |
| 36 | ETN | Eaton Corporation plc | 股票-工業 | 0.43% | -0.05% | -19.55% | |
| 37 | XLF | Ss Financial Select Sector | ETF-其他 | 0.43% | -0.08% | +16.37% | |
| 38 | MMM | 3m Co | 股票-工業 | 0.42% | -0.07% | +10.10% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.41% | +0.11% | -13.70% | |
| 40 | SO | Southern Co/the | 股票-公用事業 | 0.40% | -0.09% | +1.24% | |
| 41 | TT | Trane Technologies plc | 股票-工業 | 0.39% | -0.10% | +10.17% | |
| 42 | BBCA | Jpmorgan Betabuilders Canada | ETF-其他 | 0.39% | -0.05% | -2.15% | |
| 43 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.38% | +0.15% | -7.21% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.38% | -0.14% | -8.55% | |
| 45 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.38% | — | +115.61% | |
| 46 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.38% | -0.09% | +19.58% | |
| 47 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.38% | -0.09% | +8.26% | |
| 48 | MS | Morgan Stanley | 股票-金融 | 0.36% | +0.08% | -4.46% | |
| 49 | ✓ | Ishares Tr | 股票-其他 | 0.35% | +0.05% | +5.42% | |
| 50 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.35% | -0.10% | +9.41% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.1% | +5.63% | 加碼 |
| 2 | MSFT | Microsoft CORP | +1% | +1.11% | 加碼 |
| 3 | AVGO | Broadcom Inc | +0.7% | -0.18% | 加碼 |
| 4 | TSLA | Tesla Inc | +0.4% | -2.99% | 加碼 |
| 5 | ORCL | Oracle CORP | +0.4% | +8.60% | 加碼 |
| 6 | AAPL | Apple Inc | +0.4% | +10.27% | 加碼 |
| 7 | SPY | State Street SPDR S&P 500 ETF Trust | +0.4% | +46.51% | 加碼 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | +16.12% | 加碼 |
| 9 | GOOG | Alphabet Inc-cl C | +0.3% | +8.63% | 減碼 |
| 10 | HOOD | Robinhood Markets Inc - A | +0.3% | +2.24% | 加碼 |
| 11 | PLTR | Palantir Technologies Inc-a | +0.2% | +115.61% | 加碼 |
| 12 | DIS | Walt Disney Co/the | +0.2% | +22.25% | 加碼 |
| 13 | ✓ | Spdr S&P 500 Etf Tr Put Option | +0.2% | -11.75% | 加碼 |
| 14 | GLD | SPDR Gold Shares | +0.2% | +36.64% | 加碼 |
| 15 | ✓ | Invesco Qqq Trust | +0.2% | +100.78% | 加碼 |
| 16 | GEV | GE Vernova Inc | +0.2% | +270.82% | 加碼 |
| 17 | APP | Applovin Corp-class A | +0.2% | +61.78% | 減碼 |
| 18 | VOO | Vanguard S&P 500 ETF | +0.2% | +8.49% | 加碼 |
| 19 | INSM | Insmed Inc | +0.2% | +47.40% | 加碼 |
| 20 | RBLX | Roblox CORP -class A | +0.2% | +374.27% | 加碼 |
| 21 | SE | Sea Ltd-adr | +0.2% | +31.83% | 加碼 |
| 22 | GE | General Electric | +0.2% | +215.32% | 加碼 |
| 23 | CVNA | Carvana Co | +0.1% | +95.92% | 加碼 |
| 24 | MMM | 3m Co | +0.1% | +10.10% | 加碼 |
| 25 | NET | Cloudflare Inc - Class A | +0.1% | +48.21% | 加碼 |
| 26 | HWM | Howmet Aerospace Inc | +0.1% | -9.66% | 加碼 |
| 27 | GLD | SPDR Gold Shares | +0.1% | +5.97% | 加碼 |
| 28 | EMR | Emerson Electric Co | +0.1% | +70.37% | 加碼 |
| 29 | LOW | Lowe's Cos Inc | +0.1% | +19.31% | 加碼 |
| 30 | SHOP | Shopify Inc - Class A | +0.1% | +18.86% | 加碼 |
| 31 | DHR | Danaher CORP | +0.1% | +152.33% | 加碼 |
| 32 | VST | Vistra CORP | +0.1% | +23.41% | 加碼 |
| 33 | WMT | Walmart Inc | +0.1% | +18.66% | 加碼 |
| 34 | JPLD | Jpmorgan LTD Duration ETF | +0.1% | +99.05% | 加碼 |
| 35 | ECL | Ecolab Inc | +0.1% | +80.22% | 加碼 |
| 36 | AXP | American Express Co | +0.1% | +16.51% | 加碼 |
| 37 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -13.70% | 減碼 |
| 38 | ✓ | Ishares Tr | +0.1% | +5.42% | 加碼 |
| 39 | STX | Seagate Technology Holdings plc | +0.1% | -25.45% | 減碼 |
| 40 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | +120.36% | 加碼 |
| 41 | RTX | Rtx CORP | +0.1% | +0.65% | 加碼 |
| 42 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +0.32% | 加碼 |
| 43 | TSLA | Tesla, Inc. | +0.1% | +76.05% | 加碼 |
| 44 | SOFI | Sofi Technologies Inc | +0.1% | +881.10% | 加碼 |
| 45 | BAC | Bank Of America CORP | +0.1% | +3.68% | 加碼 |
| 46 | DASH | Doordash Inc - A | +0.1% | -2.52% | 加碼 |
| 47 | ASML | ASML Holding N.V. | +0.1% | +35.01% | 加碼 |
| 48 | NVDA | NVIDIA Corporation | +0.1% | -2.81% | 加碼 |
| 49 | TSLA | Tesla, Inc. | +0.1% | -0.46% | 加碼 |
| 50 | CRDO | Credo Technology Group Holding Ltd | +0.1% | +18.29% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Jpmorgan Chase & Co 在 Q3 2025 季度的美股持倉總市值約為 US$1.8兆，共申報了 7377 個公開持股部位。
在 Q3 2025 季度，Jpmorgan Chase & Co 按市值排列的前三大核心持股分別為：NVDA (5.5%)、MSFT (4.9%)、AAPL (3.6%)。其中最大持股部位 NVDA 佔據整體投資組合約 5.5% 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
JMTG
市值: US$19.1億
本季最大獲利了結 / 清倉標的
AMZN
前期市值: US$381.0億
在 Q3 2025 季度中，Jpmorgan Chase & Co 共進行了 200 項持倉異動，包含新建倉 1 個部位、加碼 121 個部位、減碼 78 個部位以及清倉 0 個部位。 其中最大新建倉標的為 JMTG。
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。