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: 0001698810
申报总市值
US$47.7亿
US$47.7亿
33 檔
45.0%
在 Q3 2025 申报期间，Local Pensions Partnership Investment Ltd（CIK: 0001698810）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$47.7亿，共持有 33 个公开申报仓位。
在 Q3 2025，Local Pensions Partnership Investment Ltd 进行了温和的常态性持仓调整（包含新建仓 0 档、加仓 12 档、减仓 7 档与清仓 2 档），整体投资组合架构维持相对稳定。
在资产配置集中度方面，Local Pensions Partnership Investment Ltd 的前 5 大核心持股（包含 GOOGL, MSFT, V 等）合计占整体申报市值的 45.0%，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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 8.92% | -0.35% | -10.66% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.72% | -1.14% | -3.00% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 7.36% | +0.10% | — | |
| 4 | APH | Amphenol Corp-cl A | 股票-科技 | 5.96% | +1.89% | -6.78% | |
| 5 | HEI-A | Heico Corp-class A | 股票-其他 | 5.56% | +1.13% | -0.62% | |
| 6 | KLAC | Kla CORP | 股票-科技 | 4.69% | +3.81% | -4.67% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.65% | +0.65% | +17.20% | |
| 8 | CDNS | Cadence Design Sys Inc | 股票-科技 | 4.63% | +0.74% | +5.46% | |
| 9 | AZO | Autozone Inc | 股票-周期性消费 | 4.44% | -0.70% | +3.05% | |
| 10 | ADSK | Autodesk Inc | 股票-科技 | 4.08% | -1.13% | — | |
| 11 | AAPL | Apple Inc | 股票-科技 | 4.04% | -0.28% | +8.78% | |
| 12 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 4.03% | -0.29% | — | |
| 13 | MCO | Moody's CORP | 股票-金融 | 3.78% | -0.39% | — | |
| 14 | TYL | Tyler Technologies Inc | 股票-科技 | 3.69% | -0.68% | +668.69% | |
| 15 | ADP | Automatic Data Processing | 股票-科技 | 3.61% | -0.11% | — | |
| 16 | INTU | Intuit Inc | 股票-科技 | 3.48% | -2.80% | EXIT | |
| 17 | TXN | Texas Instruments Inc | 股票-科技 | 3.39% | +1.49% | — | |
| 18 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 3.07% | -0.43% | +3.95% | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.51% | -0.57% | — | |
| 20 | NKE | Nike Inc -cl B | 股票-周期性消费 | 2.20% | -0.89% | — | |
| 21 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 0.79% | -0.06% | -4.62% | |
| 22 | MSCI | Msci Inc | 股票-金融 | 0.76% | -0.11% | +4.67% | |
| 23 | CDW | Cdw Corp/de | 股票-科技 | 0.63% | -0.18% | +5.00% | |
| 24 | BRO | Brown & Brown Inc | 股票-金融 | 0.62% | -0.13% | +48.47% | |
| 25 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.61% | -0.01% | — | |
| 26 | JKHY | Jack Henry & Associates Inc | 股票-科技 | 0.60% | -0.30% | +34.04% | |
| 27 | ROL | Rollins Inc | 股票-周期性消费 | 0.60% | -0.12% | — | |
| 28 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.57% | +0.31% | — | |
| 29 | CNM | Core & Main Inc-class A | 股票-工业 | 0.50% | -0.02% | +17.28% | |
| 30 | MANH | Manhattan Associates Inc | 股票-科技 | 0.48% | — | — | |
| 31 | MEDP | Medpace Holdings Inc | 股票-医疗保健 | 0.39% | +0.08% | — | |
| 32 | SPSC | Sps Commerce Inc | 股票-科技 | 0.33% | -0.22% | EXIT | |
| 33 | SITE | Siteone Landscape Supply Inc | 股票-工业 | 0.31% | — | -6.55% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TYL | Tyler Technologies Inc | +3.1% | +668.69% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +1.1% | -10.66% | 减仓 |
| 3 | AAPL | Apple Inc | +0.8% | +8.78% | 加仓 |
| 4 | CDNS | Cadence Design Sys Inc | +0.5% | +5.46% | 加仓 |
| 5 | APH | Amphenol Corp-cl A | +0.4% | -6.78% | 减仓 |
| 6 | AZO | Autozone Inc | +0.4% | +3.05% | 加仓 |
| 7 | TMO | Thermo Fisher Scientific Inc | +0.4% | +3.95% | 加仓 |
| 8 | AMZN | Amazon.com Inc | +0.4% | +17.20% | 加仓 |
| 9 | KLAC | Kla CORP | +0.3% | -4.67% | 减仓 |
| 10 | MEDP | Medpace Holdings Inc | +0.1% | — | 不变 |
| 11 | BRO | Brown & Brown Inc | +0.1% | +48.47% | 加仓 |
| 12 | WST | West Pharmaceutical Services | +0.1% | — | 不变 |
| 13 | IDXX | Idexx Laboratories Inc | 0% | -4.62% | 减仓 |
| 14 | JKHY | Jack Henry & Associates Inc | 0% | +34.04% | 加仓 |
| 15 | ROL | Rollins Inc | 0% | — | 不变 |
| 16 | CNM | Core & Main Inc-class A | 0% | +17.28% | 加仓 |
| 17 | MANH | Manhattan Associates Inc | 0% | — | 不变 |
| 18 | VEEV | Veeva Systems Inc-class A | 0% | — | 不变 |
| 19 | SITE | Siteone Landscape Supply Inc | 0% | -6.55% | 减仓 |
| 20 | MSCI | Msci Inc | 0% | +4.67% | 加仓 |
| 21 | CDW | Cdw Corp/de | -0.1% | +5.00% | 加仓 |
| 22 | SPSC | Sps Commerce Inc | -0.1% | +5.70% | 加仓 |
| 23 | NKE | Nike Inc -cl B | -0.2% | — | 不变 |
| 24 | ADSK | Autodesk Inc | -0.2% | — | 不变 |
| 25 | COST | Costco Wholesale CORP | -0.4% | — | 不变 |
| 26 | ADP | Automatic Data Processing | -0.5% | — | 不变 |
| 27 | MCO | Moody's CORP | -0.5% | — | 不变 |
| 28 | HEI-A | Heico Corp-class A | -0.6% | -0.62% | 减仓 |
| 29 | MSFT | Microsoft CORP | -0.6% | -3.00% | 减仓 |
| 30 | BKNG | Booking Holdings Inc | -0.7% | — | 不变 |
| 31 | TXN | Texas Instruments Inc | -0.8% | — | 不变 |
| 32 | INTU | Intuit Inc | -0.9% | — | 不变 |
| 33 | V | Visa Inc-class A Shares | -0.9% | — | 不变 |
| 34 | AKX | Ansys Inc | — | EXIT | 清仓 |
| 35 | TTD | Trade Desk Inc/the -class A | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Local Pensions Partnership Investment Ltd 在 Q3 2025 季度的美股持仓总市值约为 US$47.7亿，共申报了 33 个公开持股仓位。
在 Q3 2025 季度，Local Pensions Partnership Investment Ltd 按市值排列的前三大核心持股分别为：GOOGL (8.9%)、MSFT (8.7%)、V (7.4%)。其中最大持股仓位 GOOGL 占据整体投资组合约 8.9% 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。
本季最大获利了结 / 清仓标的
AKX
前期市值: US$2832.1万
在 Q3 2025 季度中，Local Pensions Partnership Investment Ltd 共进行了 21 项持仓异动，包含新建仓 0 个仓位、加仓 12 个仓位、减仓 7 个仓位以及清仓 2 个仓位。 本季清仓仓位包含 AKX。
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。