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
1320 檔
27.0%
根据最新整理的 13F 季度数据集，Los Angeles Capital Management LLC 于 Q2 2025 结束时的管理资产规模为 US$272.0亿。该机构在本季度申报了 1320 档美股持仓，呈现出该时期的主要投资地图。
在 Q2 2025 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 NVDA, MSFT, AAPL 等）合计占整体申报市值的 27.0%，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 1320 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 | NVDA | Nvidia CORP | 股票-科技 | 7.80% | -0.16% | +10.25% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.89% | -0.99% | +4.58% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.28% | -1.36% | -0.39% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.08% | -0.18% | +6.91% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 3.41% | -0.04% | +0.04% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.13% | +0.03% | -12.38% | |
| 7 | NFLX | Netflix Inc | 股票-通信服务 | 2.72% | +0.03% | -5.26% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.93% | +0.49% | +3.57% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.80% | +0.35% | +2.49% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.76% | +0.05% | +0.31% | |
| 11 | TSLA | Tesla Inc | 股票-周期性消费 | 1.43% | +0.09% | -3.21% | |
| 12 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.40% | -0.36% | +28.75% | |
| 13 | TT | Trane Technologies plc | 股票-工业 | 1.28% | -0.69% | +36.33% | |
| 14 | MA | Mastercard Inc - A | 股票-金融 | 1.26% | -0.05% | +3.63% | |
| 15 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 1.09% | -0.02% | +3.90% | |
| 16 | CTAS | Cintas CORP | 股票-工业 | 1.01% | -0.08% | +90.08% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.00% | -0.07% | +69.02% | |
| 18 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.99% | -0.86% | -1.12% | |
| 19 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.91% | -0.03% | +423.85% | |
| 20 | GE | General Electric | 股票-工业 | 0.88% | -0.18% | +178.31% | |
| 21 | COF | Capital One Financial CORP | 股票-金融 | 0.88% | -0.39% | +59.96% | |
| 22 | HWM | Howmet Aerospace Inc | 股票-工业 | 0.84% | +0.42% | -18.41% | |
| 23 | PM | Philip Morris International | 股票-非周期性消费 | 0.80% | — | -22.60% | |
| 24 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.75% | -0.23% | -32.55% | |
| 25 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.73% | -0.05% | -8.20% | |
| 26 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.72% | +0.06% | +311.83% | |
| 27 | WMT | Walmart Inc | 股票-非周期性消费 | 0.72% | -0.04% | +37.22% | |
| 28 | SPG | Simon Property Group Inc | 股票-房地产 | 0.72% | +0.02% | -10.30% | |
| 29 | RMD | Resmed Inc | 股票-医疗保健 | 0.65% | — | -12.97% | |
| 30 | APH | Amphenol Corp-cl A | 股票-科技 | 0.64% | +0.02% | -27.34% | |
| 31 | NOW | Servicenow Inc | 股票-科技 | 0.64% | +0.01% | +524.73% | |
| 32 | ANET | Arista Networks Inc | 股票-科技 | 0.62% | -0.04% | +58.65% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.56% | -0.22% | -16.90% | |
| 34 | AXP | American Express Co | 股票-金融 | 0.55% | — | -13.08% | |
| 35 | FTNT | Fortinet Inc | 股票-科技 | 0.54% | +0.01% | -32.46% | |
| 36 | CSCO | Cisco Systems Inc | 股票-科技 | 0.52% | +0.38% | -47.79% | |
| 37 | CBOE | Cboe Global Markets Inc | 股票-金融 | 0.51% | +0.44% | -3.27% | |
| 38 | SYF | Synchrony Financial | 股票-金融 | 0.49% | -0.05% | +39.43% | |
| 39 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.48% | -0.08% | -19.17% | |
| 40 | LMT | Lockheed Martin CORP | 股票-工业 | 0.48% | -0.32% | +1.60% | |
| 41 | NRG | Nrg Energy Inc | 股票-公用事业 | 0.48% | -0.35% | -25.41% | |
| 42 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 0.48% | -0.56% | +41.25% | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.47% | -0.23% | -43.09% | |
| 44 | MSI | Motorola Solutions Inc | 股票-科技 | 0.46% | +0.27% | -52.26% | |
| 45 | LRCX | Lam Research CORP | 股票-科技 | 0.46% | +0.16% | +68.83% | |
| 46 | DXCM | Dexcom Inc | 股票-医疗保健 | 0.42% | -0.06% | +313.27% | |
| 47 | ACM | Aecom | 股票-工业 | 0.41% | -0.01% | -4.46% | |
| 48 | MCO | Moody's CORP | 股票-金融 | 0.41% | -0.26% | -20.06% | |
| 49 | ADI | Analog Devices Inc | 股票-科技 | 0.41% | +0.15% | +28.96% | |
| 50 | GLW | Corning Inc | 股票-科技 | 0.41% | +0.02% | -3.86% |
根据 SEC 官方 Form 13F 申报备案，Los Angeles Capital Management LLC 在 Q2 2025 季度的美股持仓总市值约为 US$272.0亿，共申报了 1320 个公开持股仓位。
在 Q2 2025 季度，Los Angeles Capital Management LLC 按市值排列的前三大核心持股分别为：NVDA (7.8%)、MSFT (6.9%)、AAPL (5.3%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.8% 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 Q2 2025 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。