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
1576 檔
2.8%
截至 Q4 2024 季度末，Jump Financial, LLC 的美股持倉估值約為 US$124.5億，全數申報部位共有 1576 檔。
Jump Financial, LLC 在 Q4 2024 進行了結構性的板塊輪動與部位換股。在開立 38 個全新部位及加碼 68 檔持股的同時，亦同步清倉 31 檔並減碼 63 檔標的。
整體而言，Jump Financial, LLC 的前 5 大持股（包含 SPY, IVV, TSLA）貢獻了組合市值的 2.8%，形成該機構在 Q4 2024 季度的基本面基石。
僅顯示前 200 大持股（共 1576 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 | 1.96% | +4.41% | +252.69% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.76% | +4.79% | — | |
| 3 | TSLA | Tesla Inc | 股票-循環性消費 | 1.57% | +0.08% | +25.17% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.18% | +1.65% | NEW | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.94% | -0.24% | +27.75% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.87% | -0.18% | +105.56% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.83% | +1.47% | -76.24% | |
| 8 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.82% | +0.15% | +274.79% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 0.73% | -0.13% | +284.85% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 0.70% | -0.23% | +4.65% | |
| 11 | ICE | Intercontinental Exchange In | 股票-金融 | 0.68% | +0.01% | +0.98% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 0.63% | +0.03% | +327.22% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.55% | +0.07% | +738.99% | |
| 14 | INTC | Intel CORP | 股票-科技 | 0.54% | +0.43% | +313.26% | |
| 15 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.53% | -0.08% | EXIT | |
| 16 | APH | Amphenol Corp-cl A | 股票-科技 | 0.53% | -0.51% | -2.04% | |
| 17 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.53% | — | +588.66% | |
| 18 | CVNA | Carvana Co | 股票-循環性消費 | 0.53% | +0.01% | NEW | |
| 19 | LMT | Lockheed Martin CORP | 股票-工業 | 0.53% | -0.19% | EXIT | |
| 20 | CAVA | Cava Group Inc | 股票-循環性消費 | 0.52% | +0.11% | +1344.08% | |
| 21 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.52% | +0.06% | +10.43% | |
| 22 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.52% | — | EXIT | |
| 23 | DASH | Doordash Inc - A | 股票-循環性消費 | 0.52% | — | EXIT | |
| 24 | CMG | Chipotle Mexican Grill Inc | 股票-循環性消費 | 0.51% | -0.08% | EXIT | |
| 25 | CME | Cme Group Inc | 股票-金融 | 0.51% | -0.16% | -50.96% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.51% | -0.10% | -12.69% | |
| 27 | UNP | Union Pacific CORP | 股票-工業 | 0.50% | -0.03% | +36.28% | |
| 28 | MNDY | monday.com Ltd. | 股票-科技 | 0.48% | — | NEW | |
| 29 | FTAI | FTAI Aviation Ltd. | 股票-工業 | 0.48% | +0.04% | NEW | |
| 30 | HD | Home Depot Inc | 股票-循環性消費 | 0.47% | -0.02% | EXIT | |
| 31 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.47% | +0.19% | +337.34% | |
| 32 | AXON | Axon Enterprise Inc | 股票-工業 | 0.45% | -0.01% | EXIT | |
| 33 | MSTR | Strategy Inc | 股票-科技 | 0.45% | +0.05% | -28.41% | |
| 34 | TT | Trane Technologies plc | 股票-工業 | 0.44% | -0.16% | +3.18% | |
| 35 | PGR | Progressive CORP | 股票-金融 | 0.43% | -0.01% | +16.75% | |
| 36 | DAL | Delta Air Lines Inc | 股票-工業 | 0.42% | — | — | |
| 37 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.42% | — | +76.53% | |
| 38 | AMT | American Tower CORP | 股票-房地產 | 0.41% | -0.09% | +6.98% | |
| 39 | NFLX | Netflix Inc | 股票-通訊服務 | 0.41% | +0.02% | NEW | |
| 40 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.40% | — | -23.11% | |
| 41 | ZIM | ZIM Integrated Shipping Services Ltd. | 股票-其他 | 0.40% | -0.05% | +19.07% | |
| 42 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.38% | -0.04% | — | |
| 43 | MMM | 3m Co | 股票-工業 | 0.37% | -0.11% | +1308.09% | |
| 44 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.37% | -0.03% | +1755.23% | |
| 45 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.37% | -0.05% | — | |
| 46 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.36% | -0.03% | +200.62% | |
| 47 | ALB | Albemarle CORP | 股票-原物料 | 0.36% | +0.14% | +19.24% | |
| 48 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.35% | -0.13% | +404.78% | |
| 49 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.35% | -0.06% | +23356.50% | |
| 50 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 0.34% | -0.11% | -69.95% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.8% | NEW | 新建倉 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.4% | +252.69% | 加碼 |
| 3 | TSLA | Tesla Inc | +0.8% | +25.17% | 加碼 |
| 4 | AMZN | Amazon.com Inc | +0.6% | +274.79% | 加碼 |
| 5 | AVGO | Broadcom Inc | +0.6% | +284.85% | 加碼 |
| 6 | NVDA | Nvidia CORP | +0.5% | +327.22% | 加碼 |
| 7 | TMO | Thermo Fisher Scientific Inc | +0.5% | +1545.22% | 加碼 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +738.99% | 加碼 |
| 9 | CAVA | Cava Group Inc | +0.5% | +1344.08% | 加碼 |
| 10 | LMT | Lockheed Martin CORP | +0.5% | +1145.39% | 加碼 |
| 11 | META | Meta Platforms Inc-class A | +0.5% | +105.56% | 加碼 |
| 12 | HD | Home Depot Inc | +0.5% | +7274.65% | 加碼 |
| 13 | SE | Sea Ltd-adr | +0.5% | +701.53% | 加碼 |
| 14 | QQQM | Invesco Nasdaq 100 ETF | +0.5% | +588.66% | 加碼 |
| 15 | DASH | Doordash Inc - A | +0.4% | +404.28% | 加碼 |
| 16 | DAL | Delta Air Lines Inc | +0.4% | NEW | 新建倉 |
| 17 | INTC | Intel CORP | +0.4% | +313.26% | 加碼 |
| 18 | OXY | Occidental Petroleum CORP | +0.4% | NEW | 新建倉 |
| 19 | ISRG | Intuitive Surgical Inc | +0.4% | +337.34% | 加碼 |
| 20 | CRDO | Credo Technology Group Holding Ltd | +0.4% | NEW | 新建倉 |
| 21 | BAH | Booz Allen Hamilton Holdings | +0.4% | +1755.23% | 加碼 |
| 22 | MMM | 3m Co | +0.3% | +1308.09% | 加碼 |
| 23 | TSCO | Tractor Supply Company | +0.3% | +23356.50% | 加碼 |
| 24 | NEM | Newmont CORP | +0.3% | NEW | 新建倉 |
| 25 | CDW | Cdw Corp/de | +0.3% | +2521.66% | 加碼 |
| 26 | XLRE | Ss Real Estate Select Sector | +0.3% | NEW | 新建倉 |
| 27 | ANET | Arista Networks Inc | +0.3% | NEW | 新建倉 |
| 28 | ROP | Roper Technologies Inc | +0.3% | +2047.36% | 加碼 |
| 29 | DVN | Devon Energy CORP | +0.3% | NEW | 新建倉 |
| 30 | CVS | Cvs Health CORP | +0.3% | +3329.03% | 加碼 |
| 31 | KO | Coca-cola Co/the | +0.3% | +993.32% | 加碼 |
| 32 | SQQQ | ProShares UltraPro Short QQQ | +0.3% | NEW | 新建倉 |
| 33 | TTD | Trade Desk Inc/the -class A | +0.3% | +404.78% | 加碼 |
| 34 | SFM | Sprouts Farmers Market Inc | +0.3% | +432.95% | 加碼 |
| 35 | AA | Alcoa CORP | +0.3% | +497.81% | 加碼 |
| 36 | CLSK | Cleanspark Inc | +0.3% | NEW | 新建倉 |
| 37 | SOFI | Sofi Technologies Inc | +0.3% | +3655.81% | 加碼 |
| 38 | HOOD | Robinhood Markets Inc - A | +0.3% | +76.53% | 加碼 |
| 39 | DDOG | Datadog Inc - Class A | +0.3% | +317.75% | 加碼 |
| 40 | FTAI | FTAI Aviation Ltd. | +0.3% | +99.98% | 加碼 |
| 41 | JBLU | Jetblue Airways CORP | +0.3% | +200.62% | 加碼 |
| 42 | REGN | Regeneron Pharmaceuticals | +0.3% | +1455.79% | 加碼 |
| 43 | ACI | Albertsons Cos Inc - Class A | +0.3% | NEW | 新建倉 |
| 44 | SLB | Slb LTD | +0.2% | +342.74% | 加碼 |
| 45 | BILI | Bilibili Inc-sponsored Adr | +0.2% | NEW | 新建倉 |
| 46 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | NEW | 新建倉 |
| 47 | ALGN | Align Technology Inc | +0.2% | NEW | 新建倉 |
| 48 | MNDY | monday.com Ltd. | +0.2% | +118.82% | 加碼 |
| 49 | DHR | Danaher CORP | +0.2% | +504.12% | 加碼 |
| 50 | CWAN | Clearwater Analytics Holdings, Inc. | +0.2% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Jump Financial, LLC 在 Q4 2024 季度的美股持倉總市值約為 US$124.5億，共申報了 1576 個公開持股部位。
在 Q4 2024 季度，Jump Financial, LLC 按市值排列的前三大核心持股分別為：SPY (2.0%)、IVV (1.8%)、TSLA (1.6%)。其中最大持股部位 SPY 佔據整體投資組合約 2.0% 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
IVV
市值: US$8422.9萬
本季最大獲利了結 / 清倉標的
DIA
前期市值: US$1.6億
在 Q4 2024 季度中，Jump Financial, LLC 共進行了 200 項持倉異動，包含新建倉 38 個部位、加碼 68 個部位、減碼 63 個部位以及清倉 31 個部位。 其中最大新建倉標的為 IVV。 本季清倉部位包含 DIA。
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。