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: 0001177206
申报总市值
US$272.0亿
US$272.0亿
1152 檔
24.4%
截至 Q3 2024 季度末，Los Angeles Capital Management LLC 的美股持仓估值约为 US$272.0亿，全数申报仓位共有 1152 档。
在 Q3 2024 期间，Los Angeles Capital Management LLC 的持仓组合保持高度稳定，未出现显著的大幅增减仓操作，显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面，Los Angeles Capital Management LLC 的前 5 大核心持股（包含 AAPL, MSFT, NVDA 等）合计占整体申报市值的 24.4%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 1152 只）
| # | 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 | AAPL | Apple Inc | 股票-科技 | 7.36% | -1.36% | -14.55% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.53% | -0.99% | -15.77% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 6.24% | -0.16% | -27.57% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.81% | +0.03% | -24.24% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.90% | -0.18% | -13.27% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.06% | +0.49% | -31.43% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.94% | +0.35% | -31.08% | |
| 8 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.68% | -0.08% | +0.95% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 1.55% | -0.04% | +608.07% | |
| 10 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.24% | -0.05% | -3.66% | |
| 11 | NFLX | Netflix Inc | 股票-通信服务 | 1.19% | +0.03% | -4.53% | |
| 12 | LMT | Lockheed Martin CORP | 股票-工业 | 1.06% | -0.32% | +124.00% | |
| 13 | TSLA | Tesla Inc | 股票-周期性消费 | 1.02% | +0.09% | +35.75% | |
| 14 | ROST | Ross Stores Inc | 股票-周期性消费 | 1.02% | +0.46% | -29.78% | |
| 15 | CSCO | Cisco Systems Inc | 股票-科技 | 1.01% | +0.38% | +58.31% | |
| 16 | CTAS | Cintas CORP | 股票-工业 | 0.95% | -0.08% | +211.60% | |
| 17 | NTAP | Netapp Inc | 股票-科技 | 0.88% | +0.09% | -23.55% | |
| 18 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.86% | — | -38.25% | |
| 19 | SPG | Simon Property Group Inc | 股票-房地产 | 0.86% | +0.02% | +373.63% | |
| 20 | MA | Mastercard Inc - A | 股票-金融 | 0.85% | -0.05% | +0.10% | |
| 21 | PGR | Progressive CORP | 股票-金融 | 0.84% | -0.05% | +8.10% | |
| 22 | QCOM | Qualcomm Inc | 股票-科技 | 0.81% | +0.03% | +0.10% | |
| 23 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.77% | +0.04% | -39.80% | |
| 24 | TT | Trane Technologies plc | 股票-工业 | 0.77% | -0.69% | -25.68% | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.75% | -0.94% | +120.13% | |
| 26 | AXP | American Express Co | 股票-金融 | 0.75% | — | -20.02% | |
| 27 | MSI | Motorola Solutions Inc | 股票-科技 | 0.74% | +0.27% | +8.52% | |
| 28 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.72% | -0.07% | -27.84% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.64% | -0.04% | -31.26% | |
| 30 | CRM | Salesforce Inc | 股票-科技 | 0.62% | +0.02% | -37.65% | |
| 31 | ANETEUR | Arista Networks Inc | 股票-其他 | 0.61% | — | -9.17% | |
| 32 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 0.60% | -0.39% | +23.83% | |
| 33 | GWW | Ww Grainger Inc | 股票-工业 | 0.60% | — | -37.44% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.60% | -0.20% | +180.45% | |
| 35 | USB | US Bancorp | 股票-金融 | 0.59% | -0.16% | +723.66% | |
| 36 | EQR | Equity Residential | 股票-房地产 | 0.59% | +0.01% | +1459.84% | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.58% | -0.23% | -10.05% | |
| 38 | PM | Philip Morris International | 股票-非周期性消费 | 0.58% | — | +14611.43% | |
| 39 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 0.56% | -0.56% | +423.51% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.56% | -0.22% | -13.47% | |
| 41 | HWM | Howmet Aerospace Inc | 股票-工业 | 0.56% | +0.42% | +12.25% | |
| 42 | CBOE | Cboe Global Markets Inc | 股票-金融 | 0.55% | +0.44% | +8.39% | |
| 43 | AMAT | Applied Materials Inc | 股票-科技 | 0.54% | +0.19% | -29.60% | |
| 44 | PHM | Pultegroup Inc | 股票-周期性消费 | 0.53% | — | -29.30% | |
| 45 | NOW | Servicenow Inc | 股票-科技 | 0.53% | +0.01% | -25.12% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.51% | +0.05% | -43.67% | |
| 47 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.49% | -0.36% | +163.87% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.48% | -0.02% | +33.93% | |
| 49 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.48% | — | +219.45% | |
| 50 | MSCI | Msci Inc | 股票-金融 | 0.47% | +0.31% | +17.29% |
根据 SEC 官方 Form 13F 申报备案，Los Angeles Capital Management LLC 在 Q3 2024 季度的美股持仓总市值约为 US$272.0亿，共申报了 1152 个公开持股仓位。
在 Q3 2024 季度，Los Angeles Capital Management LLC 按市值排列的前三大核心持股分别为：AAPL (7.4%)、MSFT (6.5%)、NVDA (6.2%)。其中最大持股仓位 AAPL 占据整体投资组合约 7.4% 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。
在 Q3 2024 季度中，Los Angeles Capital Management LLC 的持仓组合维持高度稳定，未出现大规模调仓操作。
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。