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
89 檔
14.7%
在 Q3 2025 申报期间，Legal Advantage Investments, Inc.（CIK: 0001841769）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$2.9亿，共持有 89 个公开申报仓位。
Legal Advantage Investments, Inc. 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 5 个全新仓位及加仓 17 档持股的同时，亦同步清仓 10 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 VSEC, TDG, DIS 等）合计占整体申报市值的 14.7%，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 | VSEC | Vse CORP | 股票-工业 | 4.22% | -0.70% | -3.05% | |
| 2 | TDG | Transdigm Group Inc | 股票-工业 | 4.08% | -0.72% | +5.44% | |
| 3 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.52% | -0.99% | — | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.51% | -0.72% | +0.59% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.48% | -0.87% | -1.49% | |
| 6 | ESLT | Elbit Systems Ltd. | 股票-工业 | 3.40% | -2.53% | — | |
| 7 | FISV | Fiserv Inc | 股票-其他 | 3.33% | -0.98% | -1.16% | |
| 8 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 3.22% | -1.47% | -13.81% | |
| 9 | WGS | Genedx Holdings CORP | 股票-其他 | 2.94% | -0.44% | +0.08% | |
| 10 | PANW | Palo Alto Networks Inc | 股票-科技 | 2.82% | +1.12% | +9.96% | |
| 11 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.80% | -1.11% | -2.40% | |
| 12 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 2.68% | -0.56% | -0.99% | |
| 13 | ASML | ASML Holding N.V. | 股票-科技 | 2.68% | +0.41% | +9.06% | |
| 14 | TYL | Tyler Technologies Inc | 股票-科技 | 2.18% | — | — | |
| 15 | MELI | Mercadolibre Inc | 股票-周期性消费 | 2.12% | -0.68% | +1.61% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 2.12% | -0.53% | -0.36% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.10% | -0.51% | — | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 2.08% | -0.50% | — | |
| 19 | BA | Boeing Co/the | 股票-工业 | 2.05% | -0.53% | +14.35% | |
| 20 | INTU | Intuit Inc | 股票-科技 | 1.94% | -0.56% | EXIT | |
| 21 | RTX | Rtx CORP | 股票-工业 | 1.91% | -0.85% | -4.48% | |
| 22 | AAPL | Apple Inc | 股票-科技 | 1.90% | -0.22% | -1.58% | |
| 23 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 1.83% | -0.68% | -0.55% | |
| 24 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.82% | -0.38% | +0.30% | |
| 25 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.75% | -0.55% | — | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.74% | -0.59% | — | |
| 27 | NFLX | Netflix Inc | 股票-通信服务 | 1.73% | -0.74% | — | |
| 28 | NOC | Northrop Grumman CORP | 股票-工业 | 1.66% | -1.05% | -2.26% | |
| 29 | APP | Applovin Corp-class A | 股票-科技 | 1.37% | -0.20% | -2.30% | |
| 30 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.31% | -1.11% | EXIT | |
| 31 | AMAT | Applied Materials Inc | 股票-科技 | 1.28% | +0.93% | +3.04% | |
| 32 | MOG-A | Moog Inc-class A | 股票-其他 | 1.16% | -1.88% | EXIT | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.12% | -0.06% | -1.11% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.88% | — | — | |
| 35 | ULTA | Ulta Beauty Inc | 股票-周期性消费 | 0.87% | — | — | |
| 36 | FNF | Fidelity National Financial | 股票-金融 | 0.83% | -0.27% | -0.98% | |
| 37 | ADI | Analog Devices Inc | 股票-科技 | 0.81% | -0.18% | — | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.76% | -0.22% | — | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.74% | -0.24% | — | |
| 40 | VST | Vistra CORP | 股票-公用事业 | 0.73% | -0.64% | EXIT | |
| 41 | XYZ | Block Inc | 股票-金融 | 0.72% | — | -3.50% | |
| 42 | MA | Mastercard Inc - A | 股票-金融 | 0.63% | -0.20% | — | |
| 43 | TT | Trane Technologies plc | 股票-工业 | 0.63% | -0.17% | — | |
| 44 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 0.61% | — | — | |
| 45 | CRM | Salesforce Inc | 股票-科技 | 0.58% | -0.53% | EXIT | |
| 46 | MRNA | Moderna Inc | 股票-医疗保健 | 0.56% | -0.09% | — | |
| 47 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.56% | +0.15% | +29.77% | |
| 48 | GRAL | Grail Inc | 股票-医疗保健 | 0.56% | -0.12% | — | |
| 49 | OKTA | Okta Inc | 股票-科技 | 0.56% | — | +41.93% | |
| 50 | ZS | Zscaler Inc | 股票-科技 | 0.54% | -0.28% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | +1.3% | +9.06% | 加仓 |
| 2 | PLTR | Palantir Technologies Inc-a | +1.2% | -13.81% | 减仓 |
| 3 | NVDA | Nvidia CORP | +0.8% | — | 加仓 |
| 4 | ORCL | Oracle CORP | +0.7% | -0.36% | 减仓 |
| 5 | WGS | Genedx Holdings CORP | +0.5% | +0.08% | 加仓 |
| 6 | SHOP | Shopify Inc - Class A | +0.5% | — | 加仓 |
| 7 | BA | Boeing Co/the | +0.5% | +14.35% | 加仓 |
| 8 | AAPL | Apple Inc | +0.4% | -1.58% | 加仓 |
| 9 | MELI | Mercadolibre Inc | +0.4% | +1.61% | 加仓 |
| 10 | RTX | Rtx CORP | +0.4% | -4.48% | 加仓 |
| 11 | MSFT | Microsoft CORP | +0.4% | -1.49% | 减仓 |
| 12 | IDXX | Idexx Laboratories Inc | +0.4% | -0.55% | 减仓 |
| 13 | VSEC | Vse CORP | +0.4% | -3.05% | 减仓 |
| 14 | GRAL | Grail Inc | +0.4% | — | 加仓 |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -1.11% | 减仓 |
| 16 | RBRK | Rubrik Inc-a | +0.3% | +32.14% | 加仓 |
| 17 | ESLT | Elbit Systems Ltd. | +0.3% | — | 减仓 |
| 18 | OKTA | Okta Inc | +0.3% | +41.93% | 加仓 |
| 19 | PANW | Palo Alto Networks Inc | +0.3% | +9.96% | 加仓 |
| 20 | ✓ | Cyberark Software LTD. Cmn | +0.3% | — | 加仓 |
| 21 | GOOG | Alphabet Inc-cl C | +0.2% | — | 不变 |
| 22 | VST | Vistra CORP | +0.2% | — | 不变 |
| 23 | AMAT | Applied Materials Inc | +0.2% | +3.04% | 减仓 |
| 24 | ULTA | Ulta Beauty Inc | +0.1% | — | 减仓 |
| 25 | VEEV | Veeva Systems Inc-class A | +0.1% | -0.99% | 减仓 |
| 26 | ZS | Zscaler Inc | +0.1% | — | 不变 |
| 27 | META | Meta Platforms Inc-class A | 0% | — | 减仓 |
| 28 | NFLX | Netflix Inc | 0% | — | 减仓 |
| 29 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | 加仓 |
| 30 | AMZN | Amazon.com Inc | 0% | +0.59% | 加仓 |
| 31 | SCHW | Schwab (charles) CORP | -0.1% | -2.40% | 减仓 |
| 32 | DIS | Walt Disney Co/the | -0.1% | — | 减仓 |
| 33 | TDG | Transdigm Group Inc | -0.4% | +5.44% | 加仓 |
| 34 | TYL | Tyler Technologies Inc | -0.9% | — | 减仓 |
| 35 | FISV | Fiserv Inc | -3% | -1.16% | 加仓 |
| 36 | ADBE | Adobe Inc | — | EXIT | 清仓 |
| 37 | APP | Applovin Corp-class A | — | NEW | 新建仓 |
| 38 | LMT | Lockheed Martin CORP | — | EXIT | 清仓 |
| 39 | MRNA | Moderna Inc | — | NEW | 新建仓 |
| 40 | LHX | L3harris Technologies Inc | — | EXIT | 清仓 |
| 41 | ZBH | Zimmer Biomet Holdings Inc | — | EXIT | 清仓 |
| 42 | INMD | InMode Ltd. | — | EXIT | 清仓 |
| 43 | VRTX | Vertex Pharmaceuticals Inc | — | EXIT | 清仓 |
| 44 | MCK | Mckesson CORP | — | EXIT | 清仓 |
| 45 | TWLO | Twilio Inc - A | — | NEW | 新建仓 |
| 46 | NBIS | Nebius Group N.V. | — | NEW | 新建仓 |
| 47 | SPT | Sprout Social Inc - Class A | — | EXIT | 清仓 |
| 48 | BMA | Banco Macro Sa-adr | — | EXIT | 清仓 |
| 49 | TATT | TAT Technologies Ltd. | — | NEW | 新建仓 |
| 50 | BBAR | Bbva Argentina Sa-adr | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Legal Advantage Investments, Inc. 在 Q3 2025 季度的美股持仓总市值约为 US$2.9亿，共申报了 89 个公开持股仓位。
在 Q3 2025 季度，Legal Advantage Investments, Inc. 按市值排列的前三大核心持股分别为：VSEC (4.2%)、TDG (4.1%)、DIS (3.5%)。其中最大持股仓位 VSEC 占据整体投资组合约 4.2% 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$305.4万
本季最大获利了结 / 清仓标的
ADBE
前期市值: US$400.1万
在 Q3 2025 季度中，Legal Advantage Investments, Inc. 共进行了 47 项持仓异动，包含新建仓 5 个仓位、加仓 17 个仓位、减仓 15 个仓位以及清仓 10 个仓位。 其中最大新建仓标的为 APP。 本季清仓仓位包含 ADBE。
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。