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。
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CIK: 0001841769
申报总市值
US$2.9亿
US$2.9亿
94 檔
15.3%
截至 Q2 2025 季度末，Legal Advantage Investments, Inc. 的美股持仓估值约为 US$2.9亿，全数申报仓位共有 94 档。
Legal Advantage Investments, Inc. 在 Q2 2025 进行了结构性的板块轮动与仓位换股。在开立 4 个全新仓位及加仓 19 档持股的同时，亦同步清仓 7 档并减仓 15 档标的。
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, TDG, DIS 等）合计占整体申报市值的 15.3%，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 | 4.67% | -0.98% | +8.52% | |
| 2 | TDG | Transdigm Group Inc | 股票-工业 | 4.64% | -0.72% | +8.30% | |
| 3 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.96% | -0.99% | -0.03% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.63% | -0.72% | +2.91% | |
| 5 | VSEC | Vse CORP | 股票-工业 | 3.57% | -0.70% | -2.18% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.52% | -0.87% | -0.49% | |
| 7 | ESLT | Elbit Systems Ltd. | 股票-工业 | 3.12% | -2.53% | -1.33% | |
| 8 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.90% | -1.47% | +1.45% | |
| 9 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.84% | -1.11% | -1.83% | |
| 10 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 2.71% | -0.56% | -0.98% | |
| 11 | PANW | Palo Alto Networks Inc | 股票-科技 | 2.68% | +1.12% | +0.21% | |
| 12 | WGS | Genedx Holdings CORP | 股票-其他 | 2.62% | -0.44% | +19.76% | |
| 13 | TYL | Tyler Technologies Inc | 股票-科技 | 2.56% | — | -4.39% | |
| 14 | INTU | Intuit Inc | 股票-科技 | 2.54% | -0.56% | EXIT | |
| 15 | MELI | Mercadolibre Inc | 股票-周期性消费 | 2.43% | -0.68% | +21.77% | |
| 16 | ASML | ASML Holding N.V. | 股票-科技 | 2.11% | +0.41% | +50.13% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.02% | -0.51% | +0.05% | |
| 18 | NFLX | Netflix Inc | 股票-通信服务 | 2.01% | -0.74% | -4.89% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.83% | -0.50% | +8.77% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.82% | -0.59% | -3.21% | |
| 21 | BA | Boeing Co/the | 股票-工业 | 1.81% | -0.53% | +9.61% | |
| 22 | RTX | Rtx CORP | 股票-工业 | 1.81% | -0.85% | +25.40% | |
| 23 | ADBE | Adobe Inc | 股票-科技 | 1.74% | — | -8.03% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 1.72% | -0.53% | -11.35% | |
| 25 | AAPL | Apple Inc | 股票-科技 | 1.62% | -0.22% | +37.51% | |
| 26 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 1.60% | -0.68% | — | |
| 27 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.58% | -0.38% | +1.22% | |
| 28 | NOC | Northrop Grumman CORP | 股票-工业 | 1.45% | -1.05% | -6.78% | |
| 29 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.41% | -0.55% | +8.30% | |
| 30 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.27% | -1.11% | EXIT | |
| 31 | AMAT | Applied Materials Inc | 股票-科技 | 1.15% | +0.93% | -4.94% | |
| 32 | MOG-A | Moog Inc-class A | 股票-其他 | 1.07% | -1.88% | EXIT | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.96% | -0.06% | — | |
| 34 | ADI | Analog Devices Inc | 股票-科技 | 0.81% | -0.18% | — | |
| 35 | FNF | Fidelity National Financial | 股票-金融 | 0.81% | -0.27% | -3.61% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.80% | -0.24% | — | |
| 37 | ULTA | Ulta Beauty Inc | 股票-周期性消费 | 0.77% | — | -4.07% | |
| 38 | VST | Vistra CORP | 股票-公用事业 | 0.75% | -0.64% | EXIT | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.73% | -0.22% | -4.02% | |
| 40 | XYZ | Block Inc | 股票-金融 | 0.73% | — | -0.91% | |
| 41 | APP | Applovin Corp-class A | 股票-科技 | 0.71% | -0.20% | — | |
| 42 | CRM | Salesforce Inc | 股票-科技 | 0.69% | -0.53% | EXIT | |
| 43 | TT | Trane Technologies plc | 股票-工业 | 0.67% | -0.17% | -5.72% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.66% | — | — | |
| 45 | MA | Mastercard Inc - A | 股票-金融 | 0.65% | -0.20% | — | |
| 46 | ZS | Zscaler Inc | 股票-科技 | 0.59% | -0.28% | EXIT | |
| 47 | FIS | Fidelity National Info Serv | 股票-科技 | 0.59% | — | — | |
| 48 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 0.53% | — | +40.00% | |
| 49 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.48% | +0.15% | -2.96% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.47% | +0.10% | -1.46% |
| # | 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 | +0.9% | +1.45% | 加仓 |
| 2 | ASML | ASML Holding N.V. | +0.8% | +50.13% | 加仓 |
| 3 | MELI | Mercadolibre Inc | +0.7% | +21.77% | 加仓 |
| 4 | APP | Applovin Corp-class A | +0.7% | NEW | 新建仓 |
| 5 | NVDA | Nvidia CORP | +0.5% | +8.77% | 加仓 |
| 6 | TWLO | Twilio Inc - A | +0.5% | NEW | 新建仓 |
| 7 | MSFT | Microsoft CORP | +0.4% | -0.49% | 减仓 |
| 8 | DIS | Walt Disney Co/the | +0.3% | -0.03% | 减仓 |
| 9 | NFLX | Netflix Inc | +0.3% | -4.89% | 减仓 |
| 10 | RTX | Rtx CORP | +0.3% | +25.40% | 加仓 |
| 11 | ORCL | Oracle CORP | +0.3% | -11.35% | 减仓 |
| 12 | NTRA | Natera Inc | +0.3% | NEW | 新建仓 |
| 13 | BA | Boeing Co/the | +0.3% | +9.61% | 加仓 |
| 14 | RBRK | Rubrik Inc-a | +0.2% | +121.95% | 加仓 |
| 15 | VST | Vistra CORP | +0.2% | — | 不变 |
| 16 | WGS | Genedx Holdings CORP | +0.2% | +19.76% | 加仓 |
| 17 | TATT | TAT Technologies Ltd. | +0.2% | NEW | 新建仓 |
| 18 | SHOP | Shopify Inc - Class A | +0.2% | +8.30% | 加仓 |
| 19 | ✓ | Cyberark Software LTD. Cmn | +0.2% | +40.00% | 加仓 |
| 20 | OKTA | Okta Inc | +0.2% | +91.18% | 加仓 |
| 21 | VEEV | Veeva Systems Inc-class A | +0.2% | -0.98% | 减仓 |
| 22 | ZS | Zscaler Inc | +0.2% | — | 不变 |
| 23 | IDXX | Idexx Laboratories Inc | +0.2% | — | 不变 |
| 24 | AAPL | Apple Inc | +0.2% | +37.51% | 加仓 |
| 25 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | — | 不变 |
| 26 | TDG | Transdigm Group Inc | +0.1% | +8.30% | 加仓 |
| 27 | MRK | Merck & Co. Inc. | +0.1% | +126.00% | 加仓 |
| 28 | INTU | Intuit Inc | +0.1% | -5.67% | 减仓 |
| 29 | META | Meta Platforms Inc-class A | +0.1% | -3.21% | 减仓 |
| 30 | PANW | Palo Alto Networks Inc | +0.1% | +0.21% | 加仓 |
| 31 | AMZN | Amazon.com Inc | +0.1% | +2.91% | 加仓 |
| 32 | XYZ | Block Inc | +0.1% | -0.91% | 减仓 |
| 33 | AMAT | Applied Materials Inc | 0% | -4.94% | 减仓 |
| 34 | ULTA | Ulta Beauty Inc | 0% | -4.07% | 减仓 |
| 35 | ADI | Analog Devices Inc | 0% | — | 不变 |
| 36 | ESLT | Elbit Systems Ltd. | 0% | -1.33% | 减仓 |
| 37 | SCHW | Schwab (charles) CORP | 0% | -1.83% | 减仓 |
| 38 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +0.05% | 加仓 |
| 39 | HAL | Halliburton Co | -0.2% | EXIT | 清仓 |
| 40 | GRAL | Grail Inc | -0.2% | EXIT | 清仓 |
| 41 | VSEC | Vse CORP | -0.3% | -2.18% | 减仓 |
| 42 | FNF | Fidelity National Financial | -0.3% | -3.61% | 减仓 |
| 43 | SPT | Sprout Social Inc - Class A | -0.3% | EXIT | 清仓 |
| 44 | ADBE | Adobe Inc | -0.4% | -8.03% | 减仓 |
| 45 | MCK | Mckesson CORP | -0.4% | EXIT | 清仓 |
| 46 | INMD | InMode Ltd. | -0.5% | EXIT | 清仓 |
| 47 | LHX | L3harris Technologies Inc | -0.6% | EXIT | 清仓 |
| 48 | TMO | Thermo Fisher Scientific Inc | -0.6% | +1.22% | 加仓 |
| 49 | LMT | Lockheed Martin CORP | -0.8% | EXIT | 清仓 |
| 50 | FISV | Fiserv Inc | -1.7% | +8.52% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Legal Advantage Investments, Inc. 在 Q2 2025 季度的美股持仓总市值约为 US$2.9亿，共申报了 94 个公开持股仓位。
在 Q2 2025 季度，Legal Advantage Investments, Inc. 按市值排列的前三大核心持股分别为：FISV (4.7%)、TDG (4.6%)、DIS (4.0%)。其中最大持股仓位 FISV 占据整体投资组合约 4.7% 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
APP
市值: US$152.3万
本季最大获利了结 / 清仓标的
LMT
前期市值: US$151.7万
在 Q2 2025 季度中，Legal Advantage Investments, Inc. 共进行了 45 项持仓异动，包含新建仓 4 个仓位、加仓 19 个仓位、减仓 15 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 APP。 本季清仓仓位包含 LMT。
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。