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
83 檔
15.3%
Q4 2025 季度申报显示，Legal Advantage Investments, Inc. 披露的美股组合总市值为 US$2.9亿，涵盖 83 个不同之权益投资仓位。
在 Q4 2025，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 13 个仓位并完全清仓 10 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 TDG, VSEC, ESLT 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 | TDG | Transdigm Group Inc | 股票-工业 | 4.50% | -0.72% | +6.10% | |
| 2 | VSEC | Vse CORP | 股票-工业 | 4.39% | -0.70% | -2.73% | |
| 3 | ESLT | Elbit Systems Ltd. | 股票-工业 | 3.94% | -2.53% | -0.67% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.81% | -0.72% | +0.28% | |
| 5 | WGS | Genedx Holdings CORP | 股票-其他 | 3.59% | -0.44% | -1.65% | |
| 6 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 3.47% | -1.47% | +7.61% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.38% | -0.87% | +1.11% | |
| 8 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.19% | -0.99% | -11.31% | |
| 9 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.94% | -1.11% | -2.31% | |
| 10 | ASML | ASML Holding N.V. | 股票-科技 | 2.84% | +0.41% | -6.60% | |
| 11 | PANW | Palo Alto Networks Inc | 股票-科技 | 2.63% | +1.12% | — | |
| 12 | FISV | Fiserv Inc | 股票-其他 | 2.37% | -0.98% | +32.79% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.28% | -0.51% | +3.52% | |
| 14 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 2.22% | -0.38% | -1.08% | |
| 15 | RTX | Rtx CORP | 股票-工业 | 2.12% | -0.85% | -1.52% | |
| 16 | AAPL | Apple Inc | 股票-科技 | 2.09% | -0.22% | -0.01% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 2.07% | -0.50% | -3.39% | |
| 18 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 2.07% | -0.56% | +0.18% | |
| 19 | BA | Boeing Co/the | 股票-工业 | 2.01% | -0.53% | -5.45% | |
| 20 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 1.99% | -0.68% | — | |
| 21 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.96% | -0.55% | +0.67% | |
| 22 | MELI | Mercadolibre Inc | 股票-周期性消费 | 1.88% | -0.68% | +0.05% | |
| 23 | TYL | Tyler Technologies Inc | 股票-科技 | 1.82% | — | -6.16% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.76% | -0.59% | +9.48% | |
| 25 | APP | Applovin Corp-class A | 股票-科技 | 1.68% | -0.20% | +26.47% | |
| 26 | NOC | Northrop Grumman CORP | 股票-工业 | 1.60% | -1.05% | — | |
| 27 | AMAT | Applied Materials Inc | 股票-科技 | 1.56% | +0.93% | -5.76% | |
| 28 | INTU | Intuit Inc | 股票-科技 | 1.46% | -0.56% | EXIT | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 1.46% | -0.53% | -3.59% | |
| 30 | MOG-A | Moog Inc-class A | 股票-其他 | 1.40% | -1.88% | EXIT | |
| 31 | NFLX | Netflix Inc | 股票-通信服务 | 1.39% | -0.74% | +899.88% | |
| 32 | GRAL | Grail Inc | 股票-医疗保健 | 1.33% | -0.12% | +59.52% | |
| 33 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.29% | -1.11% | EXIT | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.23% | -0.06% | -2.24% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.16% | — | — | |
| 36 | ADI | Analog Devices Inc | 股票-科技 | 0.91% | -0.18% | -0.96% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.80% | -0.22% | — | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.78% | -0.24% | — | |
| 39 | FNF | Fidelity National Financial | 股票-金融 | 0.76% | -0.27% | -1.64% | |
| 40 | CRM | Salesforce Inc | 股票-科技 | 0.67% | -0.53% | EXIT | |
| 41 | MRNA | Moderna Inc | 股票-医疗保健 | 0.66% | -0.09% | — | |
| 42 | MA | Mastercard Inc - A | 股票-金融 | 0.65% | -0.20% | -0.08% | |
| 43 | VST | Vistra CORP | 股票-公用事业 | 0.62% | -0.64% | EXIT | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.59% | -0.10% | — | |
| 45 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 0.58% | — | — | |
| 46 | TT | Trane Technologies plc | 股票-工业 | 0.58% | -0.17% | -3.03% | |
| 47 | KLAC | Kla CORP | 股票-科技 | 0.56% | — | — | |
| 48 | OKTA | Okta Inc | 股票-科技 | 0.54% | — | — | |
| 49 | TWLO | Twilio Inc - A | 股票-科技 | 0.53% | — | — | |
| 50 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.48% | -0.04% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GRAL | Grail Inc | +0.8% | +59.52% | 加仓 |
| 2 | WGS | Genedx Holdings CORP | +0.7% | -1.65% | 减仓 |
| 3 | ESLT | Elbit Systems Ltd. | +0.5% | -0.67% | 减仓 |
| 4 | TDG | Transdigm Group Inc | +0.4% | +6.10% | 加仓 |
| 5 | TMO | Thermo Fisher Scientific Inc | +0.4% | -1.08% | 减仓 |
| 6 | CRDO | Credo Technology Group Holding Ltd | +0.3% | +184.00% | 加仓 |
| 7 | APP | Applovin Corp-class A | +0.3% | +26.47% | 加仓 |
| 8 | AMZN | Amazon.com Inc | +0.3% | +0.28% | 加仓 |
| 9 | GOOG | Alphabet Inc-cl C | +0.3% | — | 不变 |
| 10 | AMAT | Applied Materials Inc | +0.3% | -5.76% | 减仓 |
| 11 | PLTR | Palantir Technologies Inc-a | +0.3% | +7.61% | 加仓 |
| 12 | MOG-A | Moog Inc-class A | +0.2% | — | 不变 |
| 13 | SHOP | Shopify Inc - Class A | +0.2% | +0.67% | 加仓 |
| 14 | RTX | Rtx CORP | +0.2% | -1.52% | 减仓 |
| 15 | PYPL | Paypal Holdings Inc | +0.2% | +132.74% | 加仓 |
| 16 | AAPL | Apple Inc | +0.2% | -0.01% | 减仓 |
| 17 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +3.52% | 加仓 |
| 18 | TWLO | Twilio Inc - A | +0.2% | — | 不变 |
| 19 | IDXX | Idexx Laboratories Inc | +0.2% | — | 不变 |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | — | 不变 |
| 21 | LRCX | Lam Research CORP | +0.1% | -0.02% | 减仓 |
| 22 | BA | Boeing Co/the | 0% | -5.45% | 减仓 |
| 23 | NOC | Northrop Grumman CORP | -0.1% | — | 不变 |
| 24 | MSFT | Microsoft CORP | -0.1% | +1.11% | 加仓 |
| 25 | VST | Vistra CORP | -0.1% | — | 不变 |
| 26 | ZS | Zscaler Inc | -0.1% | — | 不变 |
| 27 | PANW | Palo Alto Networks Inc | -0.2% | — | 不变 |
| 28 | ZTS | Zoetis Inc | -0.2% | -27.94% | 减仓 |
| 29 | MELI | Mercadolibre Inc | -0.2% | +0.05% | 加仓 |
| 30 | DIS | Walt Disney Co/the | -0.3% | -11.31% | 减仓 |
| 31 | NFLX | Netflix Inc | -0.3% | +899.88% | 加仓 |
| 32 | TYL | Tyler Technologies Inc | -0.4% | -6.16% | 减仓 |
| 33 | INTU | Intuit Inc | -0.5% | -24.38% | 减仓 |
| 34 | VEEV | Veeva Systems Inc-class A | -0.6% | +0.18% | 加仓 |
| 35 | ORCL | Oracle CORP | -0.7% | -3.59% | 减仓 |
| 36 | FISV | Fiserv Inc | -1% | +32.79% | 加仓 |
| 37 | ULTA | Ulta Beauty Inc | — | EXIT | 清仓 |
| 38 | XYZ | Block Inc | — | EXIT | 清仓 |
| 39 | FIS | Fidelity National Info Serv | — | EXIT | 清仓 |
| 40 | RBRK | Rubrik Inc-a | — | EXIT | 清仓 |
| 41 | NBIS | Nebius Group N.V. | — | EXIT | 清仓 |
| 42 | CSCO | Cisco Systems Inc | — | NEW | 新建仓 |
| 43 | AMTM | Amentum Holdings Inc | — | NEW | 新建仓 |
| 44 | MNDY | monday.com Ltd. | — | EXIT | 清仓 |
| 45 | FVRR | Fiverr International Ltd. | — | EXIT | 清仓 |
| 46 | NTRA | Natera Inc | — | NEW | 新建仓 |
| 47 | IOT | Samsara Inc-cl A | — | EXIT | 清仓 |
| 48 | PFE | Pfizer Inc | — | NEW | 新建仓 |
| 49 | HOV | Hovnanian Enterprises-a | — | EXIT | 清仓 |
| 50 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Legal Advantage Investments, Inc. 在 Q4 2025 季度的美股持仓总市值约为 US$2.9亿，共申报了 83 个公开持股仓位。
在 Q4 2025 季度，Legal Advantage Investments, Inc. 按市值排列的前三大核心持股分别为：TDG (4.5%)、VSEC (4.4%)、ESLT (3.9%)。其中最大持股仓位 TDG 占据整体投资组合约 4.5% 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
CSCO
市值: US$66.8万
本季最大获利了结 / 清仓标的
ULTA
前期市值: US$193.3万
在 Q4 2025 季度中，Legal Advantage Investments, Inc. 共进行了 41 项持仓异动，包含新建仓 4 个仓位、加仓 14 个仓位、减仓 13 个仓位以及清仓 10 个仓位。 其中最大新建仓标的为 CSCO。 本季清仓仓位包含 ULTA。
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。