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: 0001841769
申报总市值
US$2.9亿
US$2.9亿
103 檔
14.5%
Legal Advantage Investments, Inc. 在 Q4 2024 季度的美股仓位总计估值为 US$2.9亿，分散于 103 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q4 2024，Legal Advantage Investments, Inc. 展现出较为审慎的避险与获利了结姿态。本季共减仓 25 个仓位并完全清仓 6 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Legal Advantage Investments, Inc. 的前 5 大核心持股（包含 FISV, VSEC, TDG 等）合计占整体申报市值的 14.5%，反映机构在主要关键仓位上的权重分布。
| # | 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 | FISV | Fiserv Inc | 股票-其他 | 5.86% | -0.98% | -3.52% | |
| 2 | VSEC | Vse CORP | 股票-工业 | 4.35% | -0.70% | -7.45% | |
| 3 | TDG | Transdigm Group Inc | 股票-工业 | 4.05% | -0.72% | -3.20% | |
| 4 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.79% | -0.99% | -0.87% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.76% | -0.72% | -0.92% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.27% | -0.87% | -4.00% | |
| 7 | TYL | Tyler Technologies Inc | 股票-科技 | 3.00% | — | -2.23% | |
| 8 | PANW | Palo Alto Networks Inc | 股票-科技 | 2.69% | +1.12% | +99.57% | |
| 9 | ADBE | Adobe Inc | 股票-科技 | 2.55% | — | -1.36% | |
| 10 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.50% | -1.11% | -0.78% | |
| 11 | INTU | Intuit Inc | 股票-科技 | 2.48% | -0.56% | EXIT | |
| 12 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 2.26% | -0.56% | -1.93% | |
| 13 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 2.21% | -0.38% | -1.53% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.18% | -0.51% | +0.14% | |
| 15 | ESLT | Elbit Systems Ltd. | 股票-工业 | 2.05% | -2.53% | -2.59% | |
| 16 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.03% | -1.47% | -2.31% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.74% | -0.53% | -1.50% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.70% | -0.59% | -1.79% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.62% | -0.50% | -0.71% | |
| 20 | NOC | Northrop Grumman CORP | 股票-工业 | 1.60% | -1.05% | — | |
| 21 | NFLX | Netflix Inc | 股票-通信服务 | 1.59% | -0.74% | -1.46% | |
| 22 | AAPL | Apple Inc | 股票-科技 | 1.58% | -0.22% | +5.54% | |
| 23 | BA | Boeing Co/the | 股票-工业 | 1.58% | -0.53% | -8.70% | |
| 24 | MELI | Mercadolibre Inc | 股票-周期性消费 | 1.41% | -0.68% | +14.59% | |
| 25 | WGS | Genedx Holdings CORP | 股票-其他 | 1.39% | -0.44% | -1.16% | |
| 26 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 1.38% | -0.68% | +29.66% | |
| 27 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.37% | -1.11% | EXIT | |
| 28 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.36% | -0.55% | -1.22% | |
| 29 | RTX | Rtx CORP | 股票-工业 | 1.29% | -0.85% | +0.03% | |
| 30 | MOG-A | Moog Inc-class A | 股票-其他 | 1.29% | -1.88% | EXIT | |
| 31 | AMAT | Applied Materials Inc | 股票-科技 | 1.22% | +0.93% | -3.73% | |
| 32 | ASML | ASML Holding N.V. | 股票-科技 | 1.16% | +0.41% | +30.70% | |
| 33 | XYZ | Block Inc | 股票-金融 | 1.04% | — | +13.20% | |
| 34 | CRM | Salesforce Inc | 股票-科技 | 0.97% | -0.53% | EXIT | |
| 35 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.95% | — | -2.92% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.94% | -0.06% | -1.10% | |
| 37 | FNF | Fidelity National Financial | 股票-金融 | 0.89% | -0.27% | -1.95% | |
| 38 | LMT | Lockheed Martin CORP | 股票-工业 | 0.87% | -0.31% | -1.45% | |
| 39 | ULTA | Ulta Beauty Inc | 股票-周期性消费 | 0.86% | — | -3.24% | |
| 40 | ADI | Analog Devices Inc | 股票-科技 | 0.82% | -0.18% | -0.41% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.81% | — | — | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.80% | -0.24% | -3.03% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.72% | -0.22% | -0.88% | |
| 44 | TT | Trane Technologies plc | 股票-工业 | 0.70% | -0.17% | — | |
| 45 | MA | Mastercard Inc - A | 股票-金融 | 0.69% | -0.20% | +2.96% | |
| 46 | LHX | L3harris Technologies Inc | 股票-工业 | 0.59% | — | -3.63% | |
| 47 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.58% | +0.15% | +0.15% | |
| 48 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.56% | — | -2.76% | |
| 49 | ZBH | Zimmer Biomet Holdings Inc | 股票-医疗保健 | 0.51% | — | -4.18% | |
| 50 | DHI | Dr Horton Inc | 股票-周期性消费 | 0.48% | -0.08% | +58.28% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +1% | -2.31% | 减仓 |
| 2 | WGS | Genedx Holdings CORP | +0.6% | -1.16% | 减仓 |
| 3 | SLB | Slb LTD | +0.4% | NEW | 新建仓 |
| 4 | AMZN | Amazon.com Inc | +0.4% | -0.92% | 减仓 |
| 5 | DIS | Walt Disney Co/the | +0.4% | -0.87% | 减仓 |
| 6 | ESLT | Elbit Systems Ltd. | +0.4% | -2.59% | 减仓 |
| 7 | FISV | Fiserv Inc | +0.3% | -3.52% | 减仓 |
| 8 | VST | Vistra CORP | +0.3% | NEW | 新建仓 |
| 9 | SHOP | Shopify Inc - Class A | +0.3% | -1.22% | 减仓 |
| 10 | XYZ | Block Inc | +0.3% | +13.20% | 加仓 |
| 11 | NFLX | Netflix Inc | +0.3% | -1.46% | 减仓 |
| 12 | LRCX | Lam Research CORP | +0.2% | NEW | 新建仓 |
| 13 | SCHW | Schwab (charles) CORP | +0.2% | -0.78% | 减仓 |
| 14 | OKTA | Okta Inc | +0.2% | NEW | 新建仓 |
| 15 | HAL | Halliburton Co | +0.2% | NEW | 新建仓 |
| 16 | CRM | Salesforce Inc | +0.1% | -0.90% | 减仓 |
| 17 | BMA | Banco Macro Sa-adr | +0.1% | +4.00% | 加仓 |
| 18 | AAPL | Apple Inc | +0.1% | +5.54% | 加仓 |
| 19 | VCYT | Veracyte Inc | +0.1% | NEW | 新建仓 |
| 20 | MNDY | monday.com Ltd. | +0.1% | NEW | 新建仓 |
| 21 | SUPV | Grupo Supervielle Sa-sp Adr | +0.1% | — | 不变 |
| 22 | BMY | Bristol-myers Squibb Co | +0.1% | NEW | 新建仓 |
| 23 | IOT | Samsara Inc-cl A | +0.1% | NEW | 新建仓 |
| 24 | YPF | Ypf S.a.-sponsored Adr | +0.1% | NEW | 新建仓 |
| 25 | VSEC | Vse CORP | +0.1% | -7.45% | 减仓 |
| 26 | BBAR | Bbva Argentina Sa-adr | +0.1% | — | 不变 |
| 27 | NVDA | Nvidia CORP | +0.1% | -0.71% | 减仓 |
| 28 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -1.10% | 减仓 |
| 29 | GOOG | Alphabet Inc-cl C | +0.1% | — | 不变 |
| 30 | PANW | Palo Alto Networks Inc | +0.1% | +99.57% | 加仓 |
| 31 | SDGR | Schrodinger Inc | -0.1% | EXIT | 清仓 |
| 32 | AMGN | Amgen Inc | -0.1% | -0.70% | 减仓 |
| 33 | LOW | Lowe's Cos Inc | -0.1% | EXIT | 清仓 |
| 34 | SNOW | Snowflake Inc | -0.1% | EXIT | 清仓 |
| 35 | LHX | L3harris Technologies Inc | -0.1% | -3.63% | 减仓 |
| 36 | LEN-B | Lennar CORP - B Shs | -0.1% | EXIT | 清仓 |
| 37 | ZTS | Zoetis Inc | -0.1% | +0.15% | 加仓 |
| 38 | CCS | Century Communities Inc | -0.2% | EXIT | 清仓 |
| 39 | FNF | Fidelity National Financial | -0.2% | -1.95% | 减仓 |
| 40 | FBIN | Fortune Brands Innovations I | -0.2% | -4.17% | 减仓 |
| 41 | XBI | Ss Spdr S&p Biotech ETF | -0.2% | -2.92% | 减仓 |
| 42 | LRCXEUR | Lam Research CORP | -0.2% | EXIT | 清仓 |
| 43 | TYL | Tyler Technologies Inc | -0.2% | -2.23% | 减仓 |
| 44 | LMT | Lockheed Martin CORP | -0.2% | -1.45% | 减仓 |
| 45 | NOC | Northrop Grumman CORP | -0.3% | — | 不变 |
| 46 | MSFT | Microsoft CORP | -0.3% | -4.00% | 减仓 |
| 47 | AMAT | Applied Materials Inc | -0.4% | -3.73% | 减仓 |
| 48 | TMO | Thermo Fisher Scientific Inc | -0.6% | -1.53% | 减仓 |
| 49 | ADBE | Adobe Inc | -0.6% | -1.36% | 减仓 |
| 50 | TDG | Transdigm Group Inc | -0.9% | -3.20% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Legal Advantage Investments, Inc. 在 Q4 2024 季度的美股持仓总市值约为 US$2.9亿，共申报了 103 个公开持股仓位。
在 Q4 2024 季度，Legal Advantage Investments, Inc. 按市值排列的前三大核心持股分别为：FISV (5.9%)、VSEC (4.3%)、TDG (4.0%)。其中最大持股仓位 FISV 占据整体投资组合约 5.9% 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
SLB
市值: US$79.1万
本季最大获利了结 / 清仓标的
LRCXEUR
前期市值: US$40.8万
在 Q4 2024 季度中，Legal Advantage Investments, Inc. 共进行了 46 项持仓异动，包含新建仓 10 个仓位、加仓 5 个仓位、减仓 25 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 SLB。 本季清仓仓位包含 LRCXEUR。
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。