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
1802 檔
9.0%
截至 Q1 2026 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 1802 檔。
在 Q1 2026，Jump Financial, LLC 展現出較為審慎的避險與獲利了結姿態。本季共減碼 82 個部位並完全清倉 38 檔持股，調降曝險的部位數量高於加碼動作。
整體而言，Jump Financial, LLC 的前 5 大持股（包含 IWM, QQQ, SPY）貢獻了組合市值的 9.0%，形成該機構在 Q1 2026 季度的基本面基石。
僅顯示前 200 大持股（共 1802 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 7.30% | -5.00% | +33.43% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.84% | +1.47% | +2178.76% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.13% | +4.41% | -38.90% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.84% | -0.94% | +140.85% | |
| 5 | XLE | Ss Energy Select Sector | ETF-其他 | 0.86% | -0.46% | +512.03% | |
| 6 | SMCI 3.5 03-01-29債券 | Super Micro Computer Inc | 債券 | 0.84% | -0.32% | +83.72% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.83% | +4.79% | +362.05% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.78% | -0.24% | -41.53% | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.78% | -0.78% | EXIT | |
| 10 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.77% | -0.45% | — | |
| 11 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-其他 | 0.63% | +3.01% | — | |
| 12 | CME | Cme Group Inc | 股票-金融 | 0.63% | -0.16% | +53.59% | |
| 13 | SNDK | Sandisk CORP | 股票-科技 | 0.62% | -0.04% | -31.43% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 0.62% | -0.23% | -10.57% | |
| 15 | BABA 0.5 06-01-31債券 | Alibaba Group Holding | 債券 | 0.61% | -0.46% | +10.00% | |
| 16 | APH | Amphenol Corp-cl A | 股票-科技 | 0.56% | -0.51% | +33.95% | |
| 17 | SVMCN 4.75 12-15-29債券 | Silvercorp Metals Inc | 債券 | 0.54% | -0.23% | -30.84% | |
| 18 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.52% | -0.26% | +37.71% | |
| 19 | CRCL | Circle Internet Group Inc | 股票-金融 | 0.51% | -0.28% | +403.10% | |
| 20 | NOW | Servicenow Inc | 股票-科技 | 0.49% | -0.31% | +37.28% | |
| 21 | AMD | Advanced Micro Devices | 股票-科技 | 0.47% | -0.36% | -32.38% | |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.46% | -0.46% | EXIT | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.43% | -0.42% | +1679.93% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 0.43% | -0.25% | +596.27% | |
| 25 | COGT 1.625 11-15-31債券 | Cogent Biosciences Inc | 債券 | 0.43% | -0.31% | +220.99% | |
| 26 | CLS | Celestica Inc | 股票-科技 | 0.42% | -0.30% | +35.39% | |
| 27 | MU | Micron Technology Inc | 股票-科技 | 0.42% | -0.20% | +125.67% | |
| 28 | BBIO 1.75 03-01-31債券 | Bridgebio Pharma Inc | 債券 | 0.41% | -0.41% | EXIT | |
| 29 | BLK | Blackrock Inc | 股票-金融 | 0.41% | -0.07% | -6.88% | |
| 30 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.40% | -0.09% | +9215.80% | |
| 31 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.40% | -0.34% | +997.10% | |
| 32 | ZS | Zscaler Inc | 股票-科技 | 0.39% | -0.02% | +408.62% | |
| 33 | LITE | Lumentum Holdings Inc | 股票-科技 | 0.39% | -0.19% | -45.18% | |
| 34 | ANET | Arista Networks Inc | 股票-科技 | 0.39% | -0.35% | +140.03% | |
| 35 | TSLA | Tesla Inc | 股票-循環性消費 | 0.38% | +0.08% | +10.61% | |
| 36 | AVGO | Broadcom Inc | 股票-科技 | 0.38% | -0.13% | +11.77% | |
| 37 | CSWC 5.125 11-15-29債券 | Capital Southwest CORP | 債券 | 0.37% | -0.14% | — | |
| 38 | B | Barrick Mining CORP | 股票-原物料 | 0.35% | -0.35% | EXIT | |
| 39 | U 0 03-15-30債券 | Unity Software Inc | 債券 | 0.35% | -0.35% | EXIT | |
| 40 | JBS | Jbs N.v. | 股票-其他 | 0.34% | -0.34% | -14.88% | |
| 41 | COIN 0.25 04-01-30債券 | Coinbase Global Inc | 債券 | 0.33% | -0.09% | +28.57% | |
| 42 | AAL | American Airlines Group Inc | 股票-工業 | 0.33% | -0.22% | — | |
| 43 | FVICN 3.75 06-30-29債券 | Fortuna Mining CORP | 債券 | 0.33% | -0.33% | EXIT | |
| 44 | FSLY 7.75 06-01-28債券 | Fastly Inc | 債券 | 0.31% | -0.17% | +51.52% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.31% | -0.18% | -28.63% | |
| 46 | PL | Planet Labs Pbc | 股票-工業 | 0.31% | -0.31% | — | |
| 47 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.31% | -0.31% | EXIT | |
| 48 | A | Agilent Technologies Inc | 股票-醫療保健 | 0.31% | -0.27% | +695.32% | |
| 49 | CELC 2.75 08-01-31債券 | Celcuity Inc | 債券 | 0.31% | -0.31% | EXIT | |
| 50 | CF | Cf Industries Holdings Inc | 股票-原物料 | 0.31% | -0.28% | +190.06% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +2.7% | +2178.76% | 加碼 |
| 2 | IWM | Ishares Russell 2000 ETF | +2.3% | +33.43% | 加碼 |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1.1% | +140.85% | 加碼 |
| 4 | XLE | Ss Energy Select Sector | +0.8% | +512.03% | 加碼 |
| 5 | XLY | Ss Consumer Disc Select Sect | +0.7% | +590.83% | 加碼 |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.7% | +362.05% | 加碼 |
| 7 | CRCL | Circle Internet Group Inc | +0.4% | +403.10% | 加碼 |
| 8 | BAC | Bank Of America CORP | +0.4% | +1679.93% | 加碼 |
| 9 | SOXX | Ishares Semiconductor ETF | +0.4% | +9215.80% | 加碼 |
| 10 | SMCI 3.5 03-01-29債券 | Super Micro Computer Inc | +0.4% | +83.72% | 加碼 |
| 11 | WFC | Wells Fargo & Co | +0.4% | +596.27% | 加碼 |
| 12 | ABT | Abbott Laboratories | +0.4% | +997.10% | 加碼 |
| 13 | B | Barrick Mining CORP | +0.3% | +3686.21% | 加碼 |
| 14 | SVMCN 4.75 12-15-29債券 | Silvercorp Metals Inc | +0.3% | -30.84% | 減碼 |
| 15 | COGT 1.625 11-15-31債券 | Cogent Biosciences Inc | +0.3% | +220.99% | 加碼 |
| 16 | SNDK | Sandisk CORP | +0.3% | -31.43% | 減碼 |
| 17 | CVX | Chevron CORP | +0.3% | +4702.61% | 加碼 |
| 18 | ADP | Automatic Data Processing | +0.3% | +1566.02% | 加碼 |
| 19 | ZS | Zscaler Inc | +0.3% | +408.62% | 加碼 |
| 20 | MU | Micron Technology Inc | +0.3% | +125.67% | 加碼 |
| 21 | CME | Cme Group Inc | +0.3% | +53.59% | 加碼 |
| 22 | NSC | Norfolk Southern CORP | +0.3% | +5911.36% | 加碼 |
| 23 | A | Agilent Technologies Inc | +0.3% | +695.32% | 加碼 |
| 24 | GS | Goldman Sachs Group Inc | +0.3% | +642.34% | 加碼 |
| 25 | CF | Cf Industries Holdings Inc | +0.3% | +190.06% | 加碼 |
| 26 | RIG | Transocean Ltd. | +0.2% | +406.98% | 加碼 |
| 27 | CRDO | Credo Technology Group Holding Ltd | +0.2% | +505.92% | 加碼 |
| 28 | EFA | Ishares Msci Eafe ETF | +0.2% | +593.10% | 加碼 |
| 29 | ANET | Arista Networks Inc | +0.2% | +140.03% | 加碼 |
| 30 | PH | Parker Hannifin CORP | +0.2% | +2622.10% | 加碼 |
| 31 | GM | General Motors Co | +0.2% | +2610.31% | 加碼 |
| 32 | RKLB | Rocket Lab CORP | +0.2% | +329.11% | 加碼 |
| 33 | ADC | Agree Realty CORP | +0.2% | +558.81% | 加碼 |
| 34 | AME | Ametek Inc | +0.2% | +650.89% | 加碼 |
| 35 | STX | Seagate Technology Holdings plc | +0.2% | +2678.55% | 加碼 |
| 36 | XLI | Ss Industrial Select Sector | +0.2% | +178.84% | 加碼 |
| 37 | HUN | Huntsman CORP | +0.2% | +1979.70% | 加碼 |
| 38 | GRMN | Garmin Ltd. | +0.2% | +301.30% | 加碼 |
| 39 | FSLY 7.75 06-01-28債券 | Fastly Inc | +0.2% | +51.52% | 加碼 |
| 40 | LLY | Eli Lilly & Co | +0.2% | +461.38% | 加碼 |
| 41 | BKR | Baker Hughes Co | +0.2% | +679.78% | 加碼 |
| 42 | OEF | Ishares S&p 100 ETF | +0.2% | +457.48% | 加碼 |
| 43 | SBSW | Sibanye-stillwater Ltd-adr | +0.2% | +485.96% | 加碼 |
| 44 | BNO | United States Brent Oil Fund | +0.2% | +2868.55% | 加碼 |
| 45 | AGX | Argan Inc | +0.2% | +504.94% | 加碼 |
| 46 | CMI | Cummins Inc | +0.2% | +5403.05% | 加碼 |
| 47 | METC 0 11-01-31債券 | Ramaco Resources Inc | +0.2% | +152.48% | 加碼 |
| 48 | NTSK | Netskope Inc-cl A | +0.2% | +5318.68% | 加碼 |
| 49 | STLA | Stellantis N.V. | +0.2% | +455.24% | 加碼 |
| 50 | MSTR 2.25 06-15-32債券 | Strategy Inc | +0.2% | +150.00% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Jump Financial, LLC 在 Q1 2026 季度的美股持倉總市值約為 US$124.5億，共申報了 1802 個公開持股部位。
在 Q1 2026 季度，Jump Financial, LLC 按市值排列的前三大核心持股分別為：IWM (7.3%)、QQQ (2.8%)、SPY (2.1%)。其中最大持股部位 IWM 佔據整體投資組合約 7.3% 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
SLV
市值: US$5751.7萬
本季最大獲利了結 / 清倉標的
WMT
前期市值: US$7861.3萬
在 Q1 2026 季度中，Jump Financial, LLC 共進行了 200 項持倉異動，包含新建倉 28 個部位、加碼 52 個部位、減碼 82 個部位以及清倉 38 個部位。 其中最大新建倉標的為 SLV。 本季清倉部位包含 WMT。
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。