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
1587 檔
4.8%
在 Q3 2024 的 13F 官方備案中，Jump Financial, LLC 管理的美股投資組合規模來到 US$124.5億，整體持股檔數為 1587 檔。
在 Q3 2024 期間，Jump Financial, LLC 展現了靈活的資產再平衡步調，透過出清 26 檔弱勢或達到目標價部位，將資金轉置於 35 檔新建倉標的之中。
在資產配置集中度方面，Jump Financial, LLC 的前 5 大核心持股（包含 DIA, QQQ, PKX 等）合計佔整體申報市值的 4.8%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 1587 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 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 3.33% | -0.46% | EXIT | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.25% | +1.47% | -26.39% | |
| 3 | PKX | Posco Holdings Inc -spon Adr | 股票-其他 | 2.44% | — | — | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.16% | +1.65% | NEW | |
| 5 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.00% | +0.21% | NEW | |
| 6 | CME | Cme Group Inc | 股票-金融 | 0.96% | -0.16% | +46.64% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.81% | -0.24% | -17.54% | |
| 8 | TSLA | Tesla Inc | 股票-循環性消費 | 0.79% | +0.08% | -7.65% | |
| 9 | ICE | Intercontinental Exchange In | 股票-金融 | 0.71% | +0.01% | +60.66% | |
| 10 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.69% | +0.02% | — | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 0.66% | -0.23% | -70.40% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.56% | -0.04% | -9.69% | |
| 13 | NFLX | Netflix Inc | 股票-通訊服務 | 0.55% | +0.02% | NEW | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.53% | +4.41% | -89.51% | |
| 15 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.53% | +0.06% | +12365.11% | |
| 16 | PM | Philip Morris International | 股票-非循環性消費 | 0.52% | — | +137.67% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 0.52% | -0.42% | +200.17% | |
| 18 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.52% | -0.31% | EXIT | |
| 19 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.52% | -0.01% | EXIT | |
| 20 | CMG | Chipotle Mexican Grill Inc | 股票-循環性消費 | 0.51% | -0.08% | EXIT | |
| 21 | DLTR | Dollar Tree Inc | 股票-非循環性消費 | 0.50% | -0.03% | +2593.62% | |
| 22 | W | Wayfair Inc- Class A | 股票-循環性消費 | 0.50% | -0.10% | — | |
| 23 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.50% | — | +85.61% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.50% | -0.10% | +171.27% | |
| 25 | APH | Amphenol Corp-cl A | 股票-科技 | 0.49% | -0.51% | +13.32% | |
| 26 | ETN | Eaton Corporation plc | 股票-工業 | 0.49% | -0.02% | EXIT | |
| 27 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.49% | -0.26% | +51.29% | |
| 28 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.48% | — | +8010.62% | |
| 29 | AMT | American Tower CORP | 股票-房地產 | 0.48% | -0.09% | +244.78% | |
| 30 | PFE | Pfizer Inc | 股票-醫療保健 | 0.47% | -0.03% | +286.33% | |
| 31 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 0.45% | -0.11% | — | |
| 32 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.45% | — | +431.88% | |
| 33 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.45% | +0.23% | +90.90% | |
| 34 | TT | Trane Technologies plc | 股票-工業 | 0.44% | -0.16% | +63.51% | |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.41% | +0.10% | — | |
| 36 | TOST | Toast Inc-class A | 股票-科技 | 0.41% | +0.01% | +320.43% | |
| 37 | ALL | Allstate CORP | 股票-金融 | 0.40% | -0.01% | EXIT | |
| 38 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.40% | -0.18% | -70.43% | |
| 39 | MSI | Motorola Solutions Inc | 股票-科技 | 0.40% | — | +64.83% | |
| 40 | COR | Cencora Inc | 股票-醫療保健 | 0.40% | +0.17% | +157.62% | |
| 41 | WING | Wingstop Inc | 股票-循環性消費 | 0.40% | -0.05% | +135.21% | |
| 42 | ZIM | ZIM Integrated Shipping Services Ltd. | 股票-其他 | 0.39% | -0.05% | +960.93% | |
| 43 | WCN | Waste Connections Inc | 股票-工業 | 0.39% | -0.02% | +255.58% | |
| 44 | UNP | Union Pacific CORP | 股票-工業 | 0.39% | -0.03% | +218.04% | |
| 45 | KLAC | Kla CORP | 股票-科技 | 0.39% | — | +132.53% | |
| 46 | PGR | Progressive CORP | 股票-金融 | 0.38% | -0.01% | +31.54% | |
| 47 | CVNA | Carvana Co | 股票-循環性消費 | 0.37% | +0.01% | NEW | |
| 48 | ANETEUR | Arista Networks Inc | 股票-其他 | 0.36% | — | +61.20% | |
| 49 | C | Citigroup Inc | 股票-金融 | 0.36% | -0.09% | +151.10% | |
| 50 | WDC | Western Digital CORP | 股票-科技 | 0.36% | +0.38% | +783.68% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DIA | Ss Spdr Dow Jones Indus Avg | +3.2% | +1799.83% | 加碼 |
| 2 | PKX | Posco Holdings Inc -spon Adr | +2.4% | NEW | 新建倉 |
| 3 | VOO | Vanguard S&p 500 ETF | +2.2% | NEW | 新建倉 |
| 4 | XLK | Ss Technology Select Sector | +0.7% | NEW | 新建倉 |
| 5 | LLY | Eli Lilly & Co | +0.5% | +12365.11% | 加碼 |
| 6 | W | Wayfair Inc- Class A | +0.5% | NEW | 新建倉 |
| 7 | MRSH | Marsh & Mclennan Cos | +0.5% | +2450.97% | 加碼 |
| 8 | CMG | Chipotle Mexican Grill Inc | +0.5% | +3729.37% | 加碼 |
| 9 | DLTR | Dollar Tree Inc | +0.5% | +2593.62% | 加碼 |
| 10 | EW | Edwards Lifesciences CORP | +0.5% | +8010.62% | 加碼 |
| 11 | RDDT | Reddit Inc-cl A | +0.5% | NEW | 新建倉 |
| 12 | MKC | Mccormick & Co-non Vtg Shrs | +0.4% | NEW | 新建倉 |
| 13 | MELI | Mercadolibre Inc | +0.4% | +200.88% | 加碼 |
| 14 | CME | Cme Group Inc | +0.4% | +46.64% | 加碼 |
| 15 | ALL | Allstate CORP | +0.4% | +2031.82% | 加碼 |
| 16 | AMT | American Tower CORP | +0.4% | +244.78% | 加碼 |
| 17 | ZIM | ZIM Integrated Shipping Services Ltd. | +0.4% | +960.93% | 加碼 |
| 18 | SCHW | Schwab (charles) CORP | +0.4% | +431.88% | 加碼 |
| 19 | PFE | Pfizer Inc | +0.4% | +286.33% | 加碼 |
| 20 | UAL | United Airlines Holdings Inc | +0.4% | +6812.55% | 加碼 |
| 21 | BAC | Bank Of America CORP | +0.4% | +200.17% | 加碼 |
| 22 | PM | Philip Morris International | +0.3% | +137.67% | 加碼 |
| 23 | ICE | Intercontinental Exchange In | +0.3% | +60.66% | 加碼 |
| 24 | FERG | Ferguson Enterprises Inc | +0.3% | NEW | 新建倉 |
| 25 | ALB | Albemarle CORP | +0.3% | NEW | 新建倉 |
| 26 | TOST | Toast Inc-class A | +0.3% | +320.43% | 加碼 |
| 27 | PLTR | Palantir Technologies Inc-a | +0.3% | +85.61% | 加碼 |
| 28 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +171.27% | 加碼 |
| 29 | WDC | Western Digital CORP | +0.3% | +783.68% | 加碼 |
| 30 | SUI | Sun Communities Inc | +0.3% | +769.87% | 加碼 |
| 31 | HUM | Humana Inc | +0.3% | NEW | 新建倉 |
| 32 | PG | Procter & Gamble Co/the | +0.3% | +808.07% | 加碼 |
| 33 | VALE | Vale Sa-sp Adr | +0.3% | NEW | 新建倉 |
| 34 | SMH | Vaneck Semiconductor ETF | +0.3% | +46.38% | 加碼 |
| 35 | WCN | Waste Connections Inc | +0.3% | +255.58% | 加碼 |
| 36 | HAL | Halliburton Co | +0.3% | +2376.39% | 加碼 |
| 37 | UNP | Union Pacific CORP | +0.3% | +218.04% | 加碼 |
| 38 | CLS | Celestica Inc | +0.3% | NEW | 新建倉 |
| 39 | MSTR | Strategy Inc | +0.3% | +3132.39% | 加碼 |
| 40 | PBF | Pbf Energy Inc-class A | +0.3% | NEW | 新建倉 |
| 41 | GM | General Motors Co | +0.3% | +2983.41% | 加碼 |
| 42 | QRVO | Qorvo Inc | +0.3% | +516.14% | 加碼 |
| 43 | VRT | Vertiv Holdings Co-a | +0.3% | +90.90% | 加碼 |
| 44 | COR | Cencora Inc | +0.3% | +157.62% | 加碼 |
| 45 | FIVE | Five Below | +0.2% | +295.00% | 加碼 |
| 46 | RKLB | Rocket Lab Corporation | +0.2% | NEW | 新建倉 |
| 47 | ETN | Eaton Corporation plc | +0.2% | +81.16% | 加碼 |
| 48 | SSO | Proshares Ultra S&p500 | +0.2% | +547.13% | 加碼 |
| 49 | JBL | Jabil Inc | +0.2% | +2218.85% | 加碼 |
| 50 | NDAQ | Nasdaq Inc | +0.2% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Jump Financial, LLC 在 Q3 2024 季度的美股持倉總市值約為 US$124.5億，共申報了 1587 個公開持股部位。
在 Q3 2024 季度，Jump Financial, LLC 按市值排列的前三大核心持股分別為：DIA (3.3%)、QQQ (3.3%)、PKX (2.4%)。其中最大持股部位 DIA 佔據整體投資組合約 3.3% 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
PKX
市值: US$1.2億
本季最大獲利了結 / 清倉標的
DIS
前期市值: US$2144.8萬
在 Q3 2024 季度中，Jump Financial, LLC 共進行了 200 項持倉異動，包含新建倉 35 個部位、加碼 74 個部位、減碼 65 個部位以及清倉 26 個部位。 其中最大新建倉標的為 PKX。 本季清倉部位包含 DIS。
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。