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
32 檔
35.3%
Local Pensions Partnership Investment Ltd 在 Q1 2026 季度的美股仓位总计估值为 US$47.7亿，分散于 32 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q1 2026，Local Pensions Partnership Investment Ltd 展现出较为审慎的避险与获利了结姿态。本季共减仓 18 个仓位并完全清仓 0 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，Local Pensions Partnership Investment Ltd 的前 5 大核心持股（包含 GOOGL, V, MSFT 等）合计占整体申报市值的 35.3%，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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 10.45% | -0.35% | -16.13% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 7.61% | +0.10% | -7.88% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 7.21% | -1.14% | -8.69% | |
| 4 | HEI-A | Heico Corp-class A | 股票-其他 | 5.59% | +1.13% | +11.85% | |
| 5 | KLAC | Kla CORP | 股票-科技 | 5.44% | +3.81% | -17.97% | |
| 6 | APH | Amphenol Corp-cl A | 股票-科技 | 5.33% | +1.89% | -13.05% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 5.31% | +0.65% | -5.14% | |
| 8 | MCO | Moody's CORP | 股票-金融 | 4.26% | -0.39% | -3.07% | |
| 9 | AZO | Autozone Inc | 股票-周期性消费 | 4.08% | -0.70% | -3.62% | |
| 10 | CDNS | Cadence Design Sys Inc | 股票-科技 | 4.01% | +0.74% | -11.20% | |
| 11 | AAPL | Apple Inc | 股票-科技 | 4.01% | -0.28% | -15.01% | |
| 12 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 3.98% | -0.29% | — | |
| 13 | ADSK | Autodesk Inc | 股票-科技 | 3.90% | -1.13% | — | |
| 14 | TXN | Texas Instruments Inc | 股票-科技 | 3.81% | +1.49% | -9.22% | |
| 15 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 3.63% | -0.43% | -5.08% | |
| 16 | TYL | Tyler Technologies Inc | 股票-科技 | 3.43% | -0.68% | +5.46% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.20% | -0.57% | -6.84% | |
| 18 | ADP | Automatic Data Processing | 股票-科技 | 3.17% | -0.11% | — | |
| 19 | INTU | Intuit Inc | 股票-科技 | 2.80% | -2.80% | EXIT | |
| 20 | NKE | Nike Inc -cl B | 股票-周期性消费 | 2.11% | -0.89% | — | |
| 21 | MSCI | Msci Inc | 股票-金融 | 0.85% | -0.11% | -6.38% | |
| 22 | JKHY | Jack Henry & Associates Inc | 股票-科技 | 0.72% | -0.30% | -10.58% | |
| 23 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 0.71% | -0.06% | -7.48% | |
| 24 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.66% | +0.31% | — | |
| 25 | CDW | Cdw Corp/de | 股票-科技 | 0.65% | -0.18% | — | |
| 26 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.59% | -0.01% | +15.50% | |
| 27 | BRO | Brown & Brown Inc | 股票-金融 | 0.57% | -0.13% | — | |
| 28 | ROL | Rollins Inc | 股票-周期性消费 | 0.48% | -0.12% | -26.43% | |
| 29 | CNM | Core & Main Inc-class A | 股票-工业 | 0.43% | -0.02% | -25.78% | |
| 30 | MANH | Manhattan Associates Inc | 股票-科技 | 0.40% | — | — | |
| 31 | MEDP | Medpace Holdings Inc | 股票-医疗保健 | 0.39% | +0.08% | — | |
| 32 | SPSC | Sps Commerce Inc | 股票-科技 | 0.22% | -0.22% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | +1% | -17.97% | 减仓 |
| 2 | COST | Costco Wholesale CORP | +0.8% | -6.84% | 减仓 |
| 3 | TXN | Texas Instruments Inc | +0.8% | -9.22% | 减仓 |
| 4 | AZO | Autozone Inc | +0.6% | -3.62% | 减仓 |
| 5 | AMZN | Amazon.com Inc | +0.3% | -5.14% | 减仓 |
| 6 | MCO | Moody's CORP | +0.1% | -3.07% | 减仓 |
| 7 | WST | West Pharmaceutical Services | +0.1% | — | 不变 |
| 8 | MSCI | Msci Inc | +0.1% | -6.38% | 减仓 |
| 9 | VEEV | Veeva Systems Inc-class A | +0.1% | +15.50% | 加仓 |
| 10 | CDW | Cdw Corp/de | +0.1% | — | 不变 |
| 11 | NKE | Nike Inc -cl B | 0% | — | 不变 |
| 12 | MEDP | Medpace Holdings Inc | 0% | — | 不变 |
| 13 | BRO | Brown & Brown Inc | — | — | 不变 |
| 14 | APH | Amphenol Corp-cl A | 0% | -13.05% | 减仓 |
| 15 | MANH | Manhattan Associates Inc | 0% | — | 不变 |
| 16 | HEI-A | Heico Corp-class A | 0% | +11.85% | 加仓 |
| 17 | ADSK | Autodesk Inc | 0% | — | 不变 |
| 18 | TMO | Thermo Fisher Scientific Inc | 0% | -5.08% | 减仓 |
| 19 | IDXX | Idexx Laboratories Inc | 0% | -7.48% | 减仓 |
| 20 | JKHY | Jack Henry & Associates Inc | 0% | -10.58% | 减仓 |
| 21 | CNM | Core & Main Inc-class A | -0.1% | -25.78% | 减仓 |
| 22 | SPSC | Sps Commerce Inc | -0.1% | — | 不变 |
| 23 | TYL | Tyler Technologies Inc | -0.1% | +5.46% | 加仓 |
| 24 | ADP | Automatic Data Processing | -0.1% | — | 不变 |
| 25 | AAPL | Apple Inc | -0.1% | -15.01% | 减仓 |
| 26 | ROL | Rollins Inc | -0.1% | -26.43% | 减仓 |
| 27 | CDNS | Cadence Design Sys Inc | -0.1% | -11.20% | 减仓 |
| 28 | BKNG | Booking Holdings Inc | -0.2% | — | 不变 |
| 29 | V | Visa Inc-class A Shares | -0.2% | -7.88% | 减仓 |
| 30 | GOOGL | Alphabet Inc-cl A | -0.6% | -16.13% | 减仓 |
| 31 | INTU | Intuit Inc | -0.7% | — | 不变 |
| 32 | MSFT | Microsoft CORP | -1.2% | -8.69% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Local Pensions Partnership Investment Ltd 在 Q1 2026 季度的美股持仓总市值约为 US$47.7亿，共申报了 32 个公开持股仓位。
在 Q1 2026 季度，Local Pensions Partnership Investment Ltd 按市值排列的前三大核心持股分别为：GOOGL (10.4%)、V (7.6%)、MSFT (7.2%)。其中最大持股仓位 GOOGL 占据整体投资组合约 10.4% 的权重。
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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
GOOGL
前期市值: US$6.3亿
在 Q1 2026 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 3 个仓位、减仓 18 个仓位以及清仓 0 个仓位。
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。
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