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: 0001215838
申報總市值
US$201.5億
US$201.5億
407 檔
9.0%
Q4 2025 季度申報顯示，Jupiter Asset Management LTD 揭露的美股組合總市值為 US$201.5億，涵蓋 407 個不同之權益投資部位。
Q4 2025 的申報記錄反映 Jupiter Asset Management LTD 的板塊替換策略：機構本季推動了 28 筆增持與 22 筆減持，籌碼呈現明顯的結構重組。
整體而言，Jupiter Asset Management LTD 的前 5 大持股（包含 NVDA, AAPL, MSFT）貢獻了組合市值的 9.0%，形成該機構在 Q4 2025 季度的基本面基石。
僅顯示前 200 大持股（共 407 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 | 4.47% | +0.68% | +13.90% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 3.44% | +0.48% | +5.23% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.98% | -0.93% | +4.22% | |
| 4 | C | Citigroup Inc | 股票-金融 | 1.85% | +0.42% | +8.05% | |
| 5 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 1.77% | -0.32% | -4.31% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 1.71% | +0.86% | -15.15% | |
| 7 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.60% | +0.22% | +4.81% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.53% | +0.42% | +3.14% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.46% | -0.14% | +8.96% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.33% | -0.02% | +508.50% | |
| 11 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 1.32% | -0.17% | +1.49% | |
| 12 | AG | First Majestic Silver CORP | 股票-原物料 | 1.25% | -0.14% | -3.15% | |
| 13 | CDE | Coeur Mining Inc | 股票-原物料 | 1.22% | -0.35% | +38.35% | |
| 14 | NTRS | Northern Trust CORP | 股票-金融 | 1.13% | -0.25% | +114.07% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.11% | +0.21% | +369.72% | |
| 16 | AIG | American International Group | 股票-金融 | 1.03% | +0.14% | -6.87% | |
| 17 | MTCH | Match Group Inc | 股票-通訊服務 | 1.03% | +0.07% | +14.92% | |
| 18 | VICI | Vici Properties Inc | 股票-房地產 | 1.02% | -0.02% | EXIT | |
| 19 | CSGP | Costar Group Inc | 股票-房地產 | 1.00% | -0.06% | +386.31% | |
| 20 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.98% | +0.03% | +23216.33% | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.95% | +0.28% | -13.55% | |
| 22 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.91% | -0.10% | +9.90% | |
| 23 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.90% | -0.18% | +1.31% | |
| 24 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.90% | -0.04% | -6.29% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.88% | — | -36.67% | |
| 26 | HALO | Halozyme Therapeutics Inc | 股票-醫療保健 | 0.85% | -0.51% | +96.05% | |
| 27 | VRSN | Verisign Inc | 股票-科技 | 0.80% | -0.21% | +85.75% | |
| 28 | URBN | Urban Outfitters Inc | 股票-循環性消費 | 0.78% | -0.08% | EXIT | |
| 29 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.78% | +0.36% | +4.85% | |
| 30 | EXK | Endeavour Silver CORP | 股票-原物料 | 0.77% | -0.17% | — | |
| 31 | TSLA | Tesla Inc | 股票-循環性消費 | 0.74% | — | -14.62% | |
| 32 | EXEL | Exelixis Inc | 股票-醫療保健 | 0.71% | -0.22% | -3.52% | |
| 33 | CNL | Collective Mining LTD | 股票-其他 | 0.71% | -0.10% | +36.56% | |
| 34 | HL | Hecla Mining Co | 股票-原物料 | 0.71% | -0.12% | — | |
| 35 | FHN | First Horizon CORP | 股票-金融 | 0.70% | — | +67.96% | |
| 36 | T | At&t Inc | 股票-通訊服務 | 0.70% | -0.49% | — | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.69% | -0.06% | -26.83% | |
| 38 | AIZ | Assurant Inc | 股票-金融 | 0.67% | +0.06% | +1.59% | |
| 39 | MCK | Mckesson CORP | 股票-醫療保健 | 0.67% | +0.17% | +4.66% | |
| 40 | MU | Micron Technology Inc | 股票-科技 | 0.66% | +0.59% | +237.91% | |
| 41 | ELAN | Elanco Animal Health Inc | 股票-醫療保健 | 0.66% | +0.12% | -2.23% | |
| 42 | UBER | Uber Technologies Inc | 股票-工業 | 0.64% | — | — | |
| 43 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.64% | -0.25% | -10.56% | |
| 44 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.63% | — | -6.35% | |
| 45 | LYFT | Lyft Inc-a | 股票-科技 | 0.62% | -0.25% | +29.55% | |
| 46 | NFLX | Netflix Inc | 股票-通訊服務 | 0.58% | +0.44% | +626.38% | |
| 47 | HIG | Hartford Insurance Group Inc | 股票-金融 | 0.57% | -0.02% | +10.43% | |
| 48 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.56% | -0.45% | +7.91% | |
| 49 | COF | Capital One Financial CORP | 股票-金融 | 0.55% | — | EXIT | |
| 50 | LRCX | Lam Research CORP | 股票-科技 | 0.55% | +0.08% | -39.54% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +1.1% | +508.50% | 加碼 |
| 2 | ABBV | Abbvie Inc | +1% | +23216.33% | 加碼 |
| 3 | VICI | Vici Properties Inc | +1% | +1699.81% | 加碼 |
| 4 | BAC | Bank Of America CORP | +0.9% | +369.72% | 加碼 |
| 5 | CSGP | Costar Group Inc | +0.7% | +386.31% | 加碼 |
| 6 | NTRS | Northern Trust CORP | +0.6% | +114.07% | 加碼 |
| 7 | MU | Micron Technology Inc | +0.5% | +237.91% | 加碼 |
| 8 | PSLV | Sprott Physical Silver Trust | +0.4% | -4.31% | 減碼 |
| 9 | MNST | Monster Beverage CORP | +0.4% | +1108.14% | 加碼 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.4% | +8.96% | 加碼 |
| 11 | HALO | Halozyme Therapeutics Inc | +0.4% | +96.05% | 加碼 |
| 12 | OKTA | Okta Inc | +0.4% | +2982.19% | 加碼 |
| 13 | GOOG | Alphabet Inc-cl C | +0.3% | +3.14% | 加碼 |
| 14 | VRSN | Verisign Inc | +0.3% | +85.75% | 加碼 |
| 15 | NVDA | Nvidia CORP | +0.3% | +13.90% | 加碼 |
| 16 | C | Citigroup Inc | +0.3% | +8.05% | 加碼 |
| 17 | AAPL | Apple Inc | +0.2% | +5.23% | 加碼 |
| 18 | SE | Sea Ltd-adr | -0.4% | -98.50% | 減碼 |
| 19 | CTVA | Corteva Inc | -0.4% | -57.47% | 減碼 |
| 20 | EBAY | Ebay Inc | -0.4% | -44.70% | 減碼 |
| 21 | CAH | Cardinal Health Inc | -0.4% | -98.69% | 減碼 |
| 22 | GM | General Motors Co | -0.4% | -89.41% | 減碼 |
| 23 | PM | Philip Morris International | -0.4% | -58.93% | 減碼 |
| 24 | NFLX | Netflix Inc | -0.5% | +626.38% | 加碼 |
| 25 | PYPL | Paypal Holdings Inc | -0.6% | -95.91% | 減碼 |
| 26 | BKNG | Booking Holdings Inc | -0.7% | -99.69% | 減碼 |
| 27 | BBWI | Bath & Body Works Inc | -0.7% | -74.39% | 減碼 |
| 28 | CRM | Salesforce Inc | -0.7% | -80.17% | 減碼 |
| 29 | AEM | Agnico Eagle Mines LTD | -0.7% | -94.68% | 減碼 |
| 30 | META | Meta Platforms Inc-class A | -0.8% | -36.67% | 減碼 |
| 31 | DLTR | Dollar Tree Inc | -0.8% | -83.10% | 減碼 |
| 32 | FFIV | F5 Inc | — | EXIT | 清倉 |
| 33 | HL | Hecla Mining Co | — | NEW | 新建倉 |
| 34 | T | At&t Inc | — | NEW | 新建倉 |
| 35 | UBER | Uber Technologies Inc | — | NEW | 新建倉 |
| 36 | SFM | Sprouts Farmers Market Inc | — | EXIT | 清倉 |
| 37 | WELL | Welltower Inc | — | EXIT | 清倉 |
| 38 | PODD | Insulet CORP | — | NEW | 新建倉 |
| 39 | BNS | Bank Of Nova Scotia | — | NEW | 新建倉 |
| 40 | ZTS | Zoetis Inc | — | EXIT | 清倉 |
| 41 | EXC | Exelon CORP | — | NEW | 新建倉 |
| 42 | PPL | Ppl CORP | — | NEW | 新建倉 |
| 43 | DG | Dollar General CORP | — | NEW | 新建倉 |
| 44 | PNC | Pnc Financial Services Group | — | EXIT | 清倉 |
| 45 | KR | Kroger Co | — | EXIT | 清倉 |
| 46 | DEC | Diversified Energy Co | — | NEW | 新建倉 |
| 47 | CHTR | Charter Communications Inc-a | — | EXIT | 清倉 |
| 48 | WPC | Wp Carey Inc | — | NEW | 新建倉 |
| 49 | BMY | Bristol-myers Squibb Co | — | EXIT | 清倉 |
| 50 | AMD | Advanced Micro Devices | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Jupiter Asset Management LTD 在 Q4 2025 季度的美股持倉總市值約為 US$201.5億，共申報了 407 個公開持股部位。
在 Q4 2025 季度，Jupiter Asset Management LTD 按市值排列的前三大核心持股分別為：NVDA (4.5%)、AAPL (3.4%)、MSFT (3.0%)。其中最大持股部位 NVDA 佔據整體投資組合約 4.5% 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
HL
市值: US$8841.7萬
本季最大獲利了結 / 清倉標的
FFIV
前期市值: US$9074.0萬
在 Q4 2025 季度中，Jupiter Asset Management LTD 共進行了 50 項持倉異動，包含新建倉 11 個部位、加碼 17 個部位、減碼 14 個部位以及清倉 8 個部位。 其中最大新建倉標的為 HL。 本季清倉部位包含 FFIV。
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。