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: 0001831577
申報總市值
US$124.5億
US$124.5億
1738 檔
6.1%
Q2 2024 季度申報顯示，Jump Financial, LLC 揭露的美股組合總市值為 US$124.5億，涵蓋 1738 個不同之權益投資部位。
觀察 Q2 2024 的申報異動，Jump Financial, LLC 採取了強勁的買進策略，建倉與加碼動作（合計 40 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，Jump Financial, LLC 的前 5 大持股（包含 SPY, QQQ, MSFT）貢獻了組合市值的 6.1%，形成該機構在 Q2 2024 季度的基本面基石。
僅顯示前 200 大持股（共 1738 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.70% | +4.41% | +11569.51% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.25% | +1.47% | -36.28% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.29% | -0.23% | +33.01% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 2.04% | -0.01% | +56.47% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 1.85% | +0.03% | +2522.25% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.54% | +0.15% | +67.05% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 1.29% | -0.13% | +215.56% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.17% | -0.18% | +51.43% | |
| 9 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 1.14% | -0.29% | +10.44% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.90% | -0.24% | +187.63% | |
| 11 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.71% | +0.21% | NEW | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.67% | -0.04% | -1.44% | |
| 13 | TSLA | Tesla Inc | 股票-循環性消費 | 0.63% | +0.08% | +68.40% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.57% | — | +45.47% | |
| 15 | CME | Cme Group Inc | 股票-金融 | 0.57% | -0.16% | +22.73% | |
| 16 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.55% | +0.01% | +50.98% | |
| 17 | AMD | Advanced Micro Devices | 股票-科技 | 0.50% | -0.36% | +188.19% | |
| 18 | NFLX | Netflix Inc | 股票-通訊服務 | 0.45% | +0.02% | NEW | |
| 19 | APH | Amphenol Corp-cl A | 股票-科技 | 0.44% | -0.51% | +4690.92% | |
| 20 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.44% | -0.08% | EXIT | |
| 21 | NKE | Nike Inc -cl B | 股票-循環性消費 | 0.44% | +0.03% | NEW | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.43% | +0.01% | NEW | |
| 23 | MA | Mastercard Inc - A | 股票-金融 | 0.42% | -0.03% | EXIT | |
| 24 | MDT | Medtronic plc | 股票-醫療保健 | 0.41% | +0.07% | NEW | |
| 25 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.40% | -0.06% | +381.89% | |
| 26 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.37% | -0.02% | EXIT | |
| 27 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.37% | -0.03% | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.37% | +0.07% | +63.05% | |
| 29 | TDG | Transdigm Group Inc | 股票-工業 | 0.37% | +0.03% | +514.85% | |
| 30 | ICE | Intercontinental Exchange In | 股票-金融 | 0.37% | +0.01% | +47.45% | |
| 31 | PAYX | Paychex Inc | 股票-科技 | 0.32% | -0.04% | +1028.37% | |
| 32 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.32% | — | +389.21% | |
| 33 | MCHP 0.125 11-15-24債券 | Microchip Technology Inc | 債券 | 0.32% | — | — | |
| 34 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.31% | -0.01% | +713.26% | |
| 35 | ADBE | Adobe Inc | 股票-科技 | 0.30% | — | +50.79% | |
| 36 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.29% | -0.26% | +302.64% | |
| 37 | CVNA | Carvana Co | 股票-循環性消費 | 0.29% | +0.01% | NEW | |
| 38 | WMT | Walmart Inc | 股票-非循環性消費 | 0.29% | +0.06% | NEW | |
| 39 | SPGI | S&p Global Inc | 股票-金融 | 0.29% | -0.01% | EXIT | |
| 40 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.29% | -0.09% | -36.48% | |
| 41 | LIN | Linde plc | 股票-原物料 | 0.29% | -0.22% | EXIT | |
| 42 | CBOE | Cboe Global Markets Inc | 股票-金融 | 0.28% | -0.08% | +40.97% | |
| 43 | CAH | Cardinal Health Inc | 股票-醫療保健 | 0.28% | +0.05% | +215.61% | |
| 44 | HD | Home Depot Inc | 股票-循環性消費 | 0.27% | -0.02% | EXIT | |
| 45 | CSCO | Cisco Systems Inc | 股票-科技 | 0.27% | +0.14% | +86.45% | |
| 46 | DASH | Doordash Inc - A | 股票-循環性消費 | 0.27% | — | EXIT | |
| 47 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.26% | +0.28% | NEW | |
| 48 | IQV | Iqvia Holdings Inc | 股票-醫療保健 | 0.26% | — | +598.09% | |
| 49 | XEL | Xcel Energy Inc | 股票-公用事業 | 0.26% | +0.13% | +191.53% | |
| 50 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.26% | — | +219.67% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.7% | +11569.51% | 加碼 |
| 2 | NVDA | Nvidia CORP | +1.1% | +2522.25% | 加碼 |
| 3 | AVGO | Broadcom Inc | +0.8% | +215.56% | 加碼 |
| 4 | AAPL | Apple Inc | +0.6% | +56.47% | 加碼 |
| 5 | SMH | Vaneck Semiconductor ETF | +0.5% | +300.86% | 加碼 |
| 6 | TLT | Ishares 20+ Year Treasury Bd | +0.5% | +187.63% | 加碼 |
| 7 | APH | Amphenol Corp-cl A | +0.4% | +4690.92% | 加碼 |
| 8 | NKE | Nike Inc -cl B | +0.4% | +1604.38% | 加碼 |
| 9 | MDT | Medtronic plc | +0.4% | +1813.25% | 加碼 |
| 10 | XLV | Ss Health Care Select Sector | +0.4% | NEW | 新建倉 |
| 11 | AMZN | Amazon.com Inc | +0.4% | +67.05% | 加碼 |
| 12 | DIS | Walt Disney Co/the | +0.4% | +846.56% | 加碼 |
| 13 | TMO | Thermo Fisher Scientific Inc | +0.3% | +471.71% | 加碼 |
| 14 | BMY | Bristol-myers Squibb Co | +0.3% | +1491.81% | 加碼 |
| 15 | MCHP 0.125 11-15-24債券 | Microchip Technology Inc | +0.3% | NEW | 新建倉 |
| 16 | KO | Coca-cola Co/the | +0.3% | +381.89% | 加碼 |
| 17 | TDG | Transdigm Group Inc | +0.3% | +514.85% | 加碼 |
| 18 | PAYX | Paychex Inc | +0.3% | +1028.37% | 加碼 |
| 19 | AMD | Advanced Micro Devices | +0.2% | +188.19% | 加碼 |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | NEW | 新建倉 |
| 21 | EL | Estee Lauder Companies-cl A | +0.2% | +713.26% | 加碼 |
| 22 | MA | Mastercard Inc - A | +0.2% | +208.13% | 加碼 |
| 23 | MRK | Merck & Co. Inc. | +0.2% | +389.21% | 加碼 |
| 24 | CEG | Constellation Energy | +0.2% | +1163.33% | 加碼 |
| 25 | BLDR | Builders Firstsource Inc | +0.2% | +4396.39% | 加碼 |
| 26 | BSX | Boston Scientific CORP | +0.2% | +302.64% | 加碼 |
| 27 | IQV | Iqvia Holdings Inc | +0.2% | +598.09% | 加碼 |
| 28 | ETN | Eaton Corporation plc | +0.2% | +620.80% | 加碼 |
| 29 | CCL1EUR | Carnival CORP LTD | +0.2% | +3536.39% | 加碼 |
| 30 | CVNA | Carvana Co | +0.2% | +180.26% | 加碼 |
| 31 | WBA | Walgreens Boots Alliance Inc | +0.2% | +1050.68% | 加碼 |
| 32 | TT | Trane Technologies plc | +0.2% | +755.83% | 加碼 |
| 33 | TSLA | Tesla Inc | +0.2% | +68.40% | 加碼 |
| 34 | SPOT | Spotify Technology S.A. | +0.2% | +219.67% | 加碼 |
| 35 | DECK | Deckers Outdoor CORP | +0.2% | +367.53% | 加碼 |
| 36 | META | Meta Platforms Inc-class A | +0.2% | +51.43% | 加碼 |
| 37 | GOOG | Alphabet Inc-cl C | +0.1% | +45.47% | 加碼 |
| 38 | COST | Costco Wholesale CORP | +0.1% | +50.98% | 加碼 |
| 39 | MSFT | Microsoft CORP | +0.1% | +33.01% | 加碼 |
| 40 | TQQQ | Proshares Ultrapro Qqq | 0% | +10.44% | 加碼 |
| 41 | SH1USD | Proshares Short S&p500 | -0.3% | EXIT | 清倉 |
| 42 | BITX | 2x Bitcoin Strategy ETF | -0.3% | -62.82% | 減碼 |
| 43 | ACGL | Arch Capital Group Ltd. | -0.3% | EXIT | 清倉 |
| 44 | XLK | Ss Technology Select Sector | -0.3% | EXIT | 清倉 |
| 45 | BIIB | Biogen Inc | -0.3% | -87.92% | 減碼 |
| 46 | ZTS | Zoetis Inc | -0.4% | -98.19% | 減碼 |
| 47 | CTAS | Cintas CORP | -0.4% | -63.66% | 減碼 |
| 48 | UNH | Unitedhealth Group Inc | -0.5% | -97.71% | 減碼 |
| 49 | SQQQ | ProShares UltraPro Short QQQ | -0.9% | EXIT | 清倉 |
| 50 | QQQ | Invesco Qqq Trust Series 1 | -4.2% | -36.28% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Jump Financial, LLC 在 Q2 2024 季度的美股持倉總市值約為 US$124.5億，共申報了 1738 個公開持股部位。
在 Q2 2024 季度，Jump Financial, LLC 按市值排列的前三大核心持股分別為：SPY (4.7%)、QQQ (4.3%)、MSFT (2.3%)。其中最大持股部位 SPY 佔據整體投資組合約 4.7% 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
XLV
市值: US$1860.1萬
本季最大獲利了結 / 清倉標的
SQQQ
前期市值: US$3206.7萬
在 Q2 2024 季度中，Jump Financial, LLC 共進行了 50 項持倉異動，包含新建倉 3 個部位、加碼 37 個部位、減碼 6 個部位以及清倉 4 個部位。 其中最大新建倉標的為 XLV。 本季清倉部位包含 SQQQ。
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。