13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
AlphaSMO 权威研究指南阅读专题
CIK: 0001392364
申报总市值
US$9.7亿
US$9.7亿
370 檔
13.5%
Q4 2025 季度申报显示，L & S Advisors Inc 披露的美股组合总市值为 US$9.7亿，涵盖 370 个不同之权益投资仓位。
L & S Advisors Inc 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 69 个全新仓位及加仓 41 档持股的同时，亦同步清仓 43 档并减仓 47 档标的。
在资产配置集中度方面，L & S Advisors Inc 的前 5 大核心持股（包含 AAPL, , 等）合计占整体申报市值的 13.5%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 370 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 股票-科技 | 3.13% | -0.67% | -1.63% | |
| 2 | ✓ | 股票-其他 | 2.59% | — | +0.15% | ||
| 3 | ✓ | 股票-其他 | 2.55% | — | -16.40% | ||
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.94% | -0.33% | -5.82% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.86% | -0.41% | -7.25% | |
| 6 | ✓ | 股票-其他 | 1.86% | — | +7.32% | ||
| 7 | ✓ | 股票-其他 | 1.80% | — | +29.77% | ||
| 8 | ✓ | 股票-其他 | 1.80% | — | +33.58% | ||
| 9 | ✓ | 股票-其他 | 1.77% | — | -1.72% | ||
| 10 | BAC | Bank Of America CORP | 股票-金融 | 1.63% | +0.96% | +37.71% | |
| 11 | C | Citigroup Inc | 股票-金融 | 1.54% | +0.43% | +26.39% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.46% | -0.10% | +27.85% | |
| 13 | STT | State Street CORP | 股票-金融 | 1.43% | +0.08% | +18.07% | |
| 14 | ✓ | 股票-其他 | 1.36% | — | -1.51% | ||
| 15 | ✓ | 股票-其他 | 1.31% | — | -72.68% | ||
| 16 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.30% | +0.15% | +14.03% | |
| 17 | AVGO | Broadcom Inc | 股票-科技 | 1.27% | -0.55% | -30.23% | |
| 18 | ✓ | 股票-其他 | 1.18% | — | +557.63% | ||
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.08% | -0.14% | +38.55% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.05% | +0.20% | -5.72% | |
| 21 | MU | Micron Technology Inc | 股票-科技 | 1.02% | +0.14% | -28.43% | |
| 22 | WDC | Western Digital CORP | 股票-科技 | 0.91% | -0.02% | -51.06% | |
| 23 | LRCX | Lam Research CORP | 股票-科技 | 0.87% | +0.44% | — | |
| 24 | ETN | Eaton Corporation plc | 股票-工业 | 0.85% | -0.01% | -22.59% | |
| 25 | ROK | Rockwell Automation Inc | 股票-工业 | 0.85% | +0.08% | -3.59% | |
| 26 | WMT | Walmart Inc | 股票-非周期性消费 | 0.81% | -0.26% | +25.02% | |
| 27 | ✓ | 股票-其他 | 0.78% | — | -48.80% | ||
| 28 | CMI | Cummins Inc | 股票-工业 | 0.76% | +0.06% | -34.29% | |
| 29 | WMB | Williams Cos Inc | 股票-能源 | 0.76% | -0.75% | +4.91% | |
| 30 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.74% | +0.49% | -18.18% | |
| 31 | AA | Alcoa CORP | 股票-原材料 | 0.73% | — | — | |
| 32 | ✓ | 股票-其他 | 0.73% | — | — | ||
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.72% | -0.04% | -1.47% | |
| 34 | ✓ | 股票-其他 | 0.72% | — | -30.13% | ||
| 35 | AZN | AstraZeneca PLC | 股票-医疗保健 | 0.72% | -0.11% | — | |
| 36 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.72% | -0.09% | EXIT | |
| 37 | DOV | Dover CORP | 股票-工业 | 0.72% | -0.11% | — | |
| 38 | ✓ | 股票-其他 | 0.68% | — | -18.57% | ||
| 39 | ✓ | 股票-其他 | 0.67% | — | -21.78% | ||
| 40 | CAT | Caterpillar Inc | 股票-工业 | 0.67% | +0.35% | — | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.67% | -0.07% | +120.18% | |
| 42 | HON | Honeywell International Inc | 股票-工业 | 0.67% | -1.07% | EXIT | |
| 43 | CCJ | Cameco CORP | 股票-能源 | 0.66% | -0.35% | +6.03% | |
| 44 | ✓ | 股票-其他 | 0.66% | — | +320.85% | ||
| 45 | URI | United Rentals Inc | 股票-工业 | 0.66% | +0.50% | NEW | |
| 46 | DAL | Delta Air Lines Inc | 股票-工业 | 0.66% | +1.03% | NEW | |
| 47 | ✓ | 股票-其他 | 0.65% | — | — | ||
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.63% | — | -0.14% | |
| 49 | AXP | American Express Co | 股票-金融 | 0.63% | +1.10% | +80.03% | |
| 50 | PH | Parker Hannifin CORP | 股票-工业 | 0.62% | -0.11% | +100.26% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +1% | +557.63% | 加仓 | |
| 2 | LLY | Eli Lilly & Co | +0.6% | +27.85% | 加仓 |
| 3 | ✓ | +0.5% | +320.85% | 加仓 | |
| 4 | ✓ | +0.5% | +29.77% | 加仓 | |
| 5 | BAC | Bank Of America CORP | +0.5% | +37.71% | 加仓 |
| 6 | C | Citigroup Inc | +0.4% | +26.39% | 加仓 |
| 7 | ✓ | +0.4% | +33.58% | 加仓 | |
| 8 | ✓ | +0.4% | +1283.05% | 加仓 | |
| 9 | JNJ | Johnson & Johnson | +0.4% | +38.55% | 加仓 |
| 10 | PH | Parker Hannifin CORP | +0.3% | +100.26% | 加仓 |
| 11 | PG | Procter & Gamble Co/the | +0.3% | +120.18% | 加仓 |
| 12 | AXP | American Express Co | +0.3% | +80.03% | 加仓 |
| 13 | STT | State Street CORP | +0.3% | +18.07% | 加仓 |
| 14 | SNDK | Sandisk CORP | +0.3% | -14.51% | 减仓 |
| 15 | BNY | Bank Of New York Mellon CORP | +0.2% | +14.03% | 加仓 |
| 16 | WMT | Walmart Inc | +0.2% | +25.02% | 加仓 |
| 17 | BINC | Ishares Flex I A Etf-usd Inc | +0.2% | +139.28% | 加仓 |
| 18 | ✓ | +0.2% | +136.78% | 加仓 | |
| 19 | MU | Micron Technology Inc | +0.2% | -28.43% | 减仓 |
| 20 | ORA | Ormat Technologies Inc | +0.1% | +88.95% | 加仓 |
| 21 | ✓ | +0.1% | -16.40% | 减仓 | |
| 22 | ✓ | +0.1% | +0.98% | 加仓 | |
| 23 | ✓ | Seagate Hdd Cayman | +0.1% | +183.73% | 加仓 |
| 24 | ✓ | +0.1% | +31.48% | 加仓 | |
| 25 | CCJ | Cameco CORP | +0.1% | +6.03% | 加仓 |
| 26 | BRLMX | Bramshill Multi-str Inc-inst | +0.1% | +82.35% | 加仓 |
| 27 | ✓ | +0.1% | +218.67% | 加仓 | |
| 28 | ✓ | +0.1% | +1.52% | 加仓 | |
| 29 | BTSG | Brightspring Health Services | 0% | -3.73% | 减仓 |
| 30 | ✓ | Transocean Inc | 0% | +33.36% | 加仓 |
| 31 | CRS | Carpenter Technology | 0% | -2.94% | 减仓 |
| 32 | AAPL | Apple Inc | 0% | -1.63% | 减仓 |
| 33 | ROK | Rockwell Automation Inc | 0% | -3.59% | 减仓 |
| 34 | STLD | Steel Dynamics Inc | 0% | -6.63% | 减仓 |
| 35 | ✓ | 0% | +0.42% | 加仓 | |
| 36 | GPOR | Gulfport Energy CORP | 0% | +14.66% | 加仓 |
| 37 | FN | Fabrinet | 0% | -2.66% | 减仓 |
| 38 | ✓ | 0% | +86.67% | 加仓 | |
| 39 | ✓ | Vital Energy Inc | 0% | +16.36% | 加仓 |
| 40 | ✓ | 0% | +0.11% | 加仓 | |
| 41 | KLAC | Kla CORP | 0% | -2.64% | 减仓 |
| 42 | ✓ | Amer Airline 16-1 A | 0% | +48.36% | 加仓 |
| 43 | ✓ | 0% | +16.12% | 加仓 | |
| 44 | ✓ | 0% | +51.58% | 加仓 | |
| 45 | NU | Nu Holdings Ltd. | 0% | +1.73% | 加仓 |
| 46 | IBM | Intl Business Machines CORP | 0% | -0.14% | 减仓 |
| 47 | HWM | Howmet Aerospace Inc | — | +1.31% | 加仓 |
| 48 | ✓ | — | +5.53% | 加仓 | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | 0% | -5.72% | 减仓 |
| 50 | ✓ | Mercer Intl Inc | 0% | -3.99% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，L & S Advisors Inc 在 Q4 2025 季度的美股持仓总市值约为 US$9.7亿，共申报了 370 个公开持股仓位。
在 Q4 2025 季度，L & S Advisors Inc 按市值排列的前三大核心持股分别为：AAPL (3.1%)、 (2.6%)、 (2.5%)。其中最大持股仓位 AAPL 占据整体投资组合约 3.1% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
LRCX
市值: US$946.0万
本季最大获利了结 / 清仓标的
DLR
前期市值: US$1246.5万
在 Q4 2025 季度中，L & S Advisors Inc 共进行了 200 项持仓异动，包含新建仓 69 个仓位、加仓 41 个仓位、减仓 47 个仓位以及清仓 43 个仓位。 其中最大新建仓标的为 LRCX。 本季清仓仓位包含 DLR。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。