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
1344 檔
32.0%
在 Q3 2025 申报期间，Los Angeles Capital Management LLC（CIK: 0001177206）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$272.0亿，共持有 1344 个公开申报仓位。
Los Angeles Capital Management LLC 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 19 个全新仓位及加仓 89 档持股的同时，亦同步清仓 7 档并减仓 85 档标的。
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, AAPL, MSFT 等）合计占整体申报市值的 32.0%，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 1344 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 | 9.26% | -0.16% | +10.90% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.58% | -1.36% | +10.80% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.48% | -0.99% | -0.44% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.80% | -0.18% | +3.29% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 3.43% | -0.04% | -7.25% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.73% | +0.03% | -3.80% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.32% | +0.35% | +3.84% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.25% | +0.49% | -6.85% | |
| 9 | NFLX | Netflix Inc | 股票-通信服务 | 2.20% | +0.03% | -0.55% | |
| 10 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.83% | -0.36% | +15.06% | |
| 11 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 1.45% | -0.02% | +46.69% | |
| 12 | GE | General Electric | 股票-工业 | 1.35% | -0.18% | +43.72% | |
| 13 | APH | Amphenol Corp-cl A | 股票-科技 | 1.09% | +0.02% | +49.24% | |
| 14 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.97% | -0.05% | +38.97% | |
| 15 | NEM | Newmont CORP | 股票-原材料 | 0.97% | -0.60% | +120.14% | |
| 16 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.86% | +0.02% | +153.85% | |
| 17 | TT | Trane Technologies plc | 股票-工业 | 0.86% | -0.69% | -23.38% | |
| 18 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.83% | -0.86% | -0.31% | |
| 19 | HWM | Howmet Aerospace Inc | 股票-工业 | 0.83% | +0.42% | +3.38% | |
| 20 | TSLA | Tesla Inc | 股票-周期性消费 | 0.80% | +0.09% | -55.96% | |
| 21 | ANET | Arista Networks Inc | 股票-科技 | 0.78% | -0.04% | -3.17% | |
| 22 | COF | Capital One Financial CORP | 股票-金融 | 0.73% | -0.39% | -7.49% | |
| 23 | GLW | Corning Inc | 股票-科技 | 0.70% | +0.02% | +22.55% | |
| 24 | SYF | Synchrony Financial | 股票-金融 | 0.70% | -0.05% | +49.00% | |
| 25 | AMD | Advanced Micro Devices | 股票-科技 | 0.67% | +0.73% | +345.91% | |
| 26 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.65% | +0.06% | +7.64% | |
| 27 | GD | General Dynamics CORP | 股票-工业 | 0.64% | -0.36% | +84.85% | |
| 28 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.64% | -0.23% | -10.16% | |
| 29 | MA | Mastercard Inc - A | 股票-金融 | 0.62% | -0.05% | -46.69% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.61% | -0.22% | +11.14% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.60% | -0.23% | +17.34% | |
| 32 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.60% | -0.08% | +39.16% | |
| 33 | NBIX | Neurocrine Biosciences Inc | 股票-医疗保健 | 0.57% | +0.05% | +61.52% | |
| 34 | ADI | Analog Devices Inc | 股票-科技 | 0.57% | +0.15% | +49.49% | |
| 35 | EIX | Edison International | 股票-公用事业 | 0.56% | -0.19% | +57.27% | |
| 36 | EXPE | Expedia Group Inc | 股票-周期性消费 | 0.55% | +0.24% | +17.40% | |
| 37 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.54% | -0.03% | -36.89% | |
| 38 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.52% | -0.03% | -8.23% | |
| 39 | INCY | Incyte CORP | 股票-医疗保健 | 0.51% | -0.56% | +461.88% | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.49% | -0.94% | +225.48% | |
| 41 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 0.48% | -0.56% | +23.75% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.48% | -0.20% | +5.23% | |
| 43 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.48% | -0.45% | EXIT | |
| 44 | SPG | Simon Property Group Inc | 股票-房地产 | 0.43% | +0.02% | -43.75% | |
| 45 | AXP | American Express Co | 股票-金融 | 0.42% | — | -18.04% | |
| 46 | TEL | TE Connectivity plc | 股票-科技 | 0.42% | -0.31% | +442.93% | |
| 47 | LMT | Lockheed Martin CORP | 股票-工业 | 0.42% | -0.32% | -11.88% | |
| 48 | PM | Philip Morris International | 股票-非周期性消费 | 0.39% | — | -38.87% | |
| 49 | C | Citigroup Inc | 股票-金融 | 0.39% | +0.59% | +282.45% | |
| 50 | EBAY | Ebay Inc | 股票-周期性消费 | 0.39% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.5% | +10.90% | 加仓 |
| 2 | GE | General Electric | +1.1% | +43.72% | 加仓 |
| 3 | AVGO | Broadcom Inc | +1% | -7.25% | 减仓 |
| 4 | NEM | Newmont CORP | +0.9% | +120.14% | 加仓 |
| 5 | AMD | Advanced Micro Devices | +0.7% | +345.91% | 加仓 |
| 6 | PLTR | Palantir Technologies Inc-a | +0.6% | +153.85% | 加仓 |
| 7 | MSFT | Microsoft CORP | +0.6% | -0.44% | 加仓 |
| 8 | NBIX | Neurocrine Biosciences Inc | +0.6% | +61.52% | 加仓 |
| 9 | GOOG | Alphabet Inc-cl C | +0.5% | +3.84% | 加仓 |
| 10 | DIS | Walt Disney Co/the | +0.5% | +7.64% | 加仓 |
| 11 | ANET | Arista Networks Inc | +0.4% | -3.17% | 加仓 |
| 12 | INCY | Incyte CORP | +0.4% | +461.88% | 加仓 |
| 13 | EIX | Edison International | +0.4% | +57.27% | 加仓 |
| 14 | APH | Amphenol Corp-cl A | +0.4% | +49.24% | 加仓 |
| 15 | ABBV | Abbvie Inc | +0.4% | +15.06% | 加仓 |
| 16 | VEEV | Veeva Systems Inc-class A | +0.4% | -36.89% | 加仓 |
| 17 | SYF | Synchrony Financial | +0.4% | +49.00% | 加仓 |
| 18 | ORCL | Oracle CORP | +0.4% | +5.23% | 加仓 |
| 19 | TEL | TE Connectivity plc | +0.4% | +442.93% | 加仓 |
| 20 | GD | General Dynamics CORP | +0.3% | +84.85% | 加仓 |
| 21 | CCL1EUR | Carnival CORP LTD | +0.3% | +98.33% | 加仓 |
| 22 | GOOGL | Alphabet Inc-cl A | +0.3% | -6.85% | 减仓 |
| 23 | C | Citigroup Inc | +0.3% | +282.45% | 加仓 |
| 24 | PSX | Phillips 66 | +0.3% | +612.26% | 加仓 |
| 25 | NU | Nu Holdings Ltd. | +0.3% | -27.22% | 加仓 |
| 26 | MNST | Monster Beverage CORP | +0.3% | -7.80% | 加仓 |
| 27 | META | Meta Platforms Inc-class A | +0.3% | +3.29% | 加仓 |
| 28 | DXCM | Dexcom Inc | +0.3% | +24.95% | 加仓 |
| 29 | GLW | Corning Inc | +0.3% | +22.55% | 加仓 |
| 30 | HIG | Hartford Insurance Group Inc | +0.3% | +633.74% | 加仓 |
| 31 | PCG | P G & E CORP | +0.3% | +599.96% | 加仓 |
| 32 | LYFT | Lyft Inc-a | +0.3% | +7.32% | 加仓 |
| 33 | ADI | Analog Devices Inc | +0.3% | +49.49% | 加仓 |
| 34 | IDXX | Idexx Laboratories Inc | +0.3% | +32.52% | 加仓 |
| 35 | SNOW | Snowflake Inc | +0.3% | +175.70% | 加仓 |
| 36 | STX | Seagate Technology Holdings plc | +0.2% | -8.23% | 减仓 |
| 37 | APP | Applovin Corp-class A | +0.2% | +3.70% | 加仓 |
| 38 | HALO | Halozyme Therapeutics Inc | +0.2% | +11.03% | 加仓 |
| 39 | HEI-A | Heico Corp-class A | +0.2% | +46.95% | 加仓 |
| 40 | GEV | GE Vernova Inc | +0.2% | +818.41% | 加仓 |
| 41 | CVNA | Carvana Co | +0.2% | +50.41% | 加仓 |
| 42 | GILD | Gilead Sciences Inc | +0.2% | +46.69% | 加仓 |
| 43 | BMRN | Biomarin Pharmaceutical Inc | +0.2% | +378.95% | 加仓 |
| 44 | RGLD | Royal Gold Inc | +0.2% | +1778.13% | 加仓 |
| 45 | COF | Capital One Financial CORP | +0.2% | -7.49% | 加仓 |
| 46 | NOW | Servicenow Inc | +0.2% | -49.93% | 加仓 |
| 47 | TMUS | T-mobile US Inc | +0.2% | +74.36% | 加仓 |
| 48 | REGN | Regeneron Pharmaceuticals | +0.2% | +1186.75% | 加仓 |
| 49 | ALNY | Alnylam Pharmaceuticals Inc | +0.2% | +136.49% | 加仓 |
| 50 | FCX | Freeport-mcmoran Inc | +0.1% | +23.75% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Los Angeles Capital Management LLC 在 Q3 2025 季度的美股持仓总市值约为 US$272.0亿，共申报了 1344 个公开持股仓位。
在 Q3 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 (9.3%)、AAPL (6.6%)、MSFT (6.5%)。其中最大持股仓位 NVDA 占据整体投资组合约 9.3% 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
EBAY
市值: US$1.1亿
本季最大获利了结 / 清仓标的
DFSEUR
前期市值: US$5028.4万
在 Q3 2025 季度中，Los Angeles Capital Management LLC 共进行了 200 项持仓异动，包含新建仓 19 个仓位、加仓 89 个仓位、减仓 85 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 EBAY。 本季清仓仓位包含 DFSEUR。
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。