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
2374 檔
25.5%
在 Q1 2026 的 13F 官方备案中，Los Angeles Capital Management LLC 管理的美股投资组合规模来到 US$272.0亿，整体持股档数为 2374 档。
在 Q1 2026，Los Angeles Capital Management LLC 进行了温和的常态性持仓调整（包含新建仓 5 档、加仓 94 档、减仓 101 档与清仓 0 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，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 25.5%，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 2374 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 | 9.17% | -0.16% | -7.04% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 7.22% | -1.36% | -13.87% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.85% | -0.99% | -12.01% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 3.63% | -0.04% | -0.99% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.45% | +0.35% | -13.67% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.07% | +0.49% | -25.00% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.02% | +0.03% | -30.03% | |
| 8 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.65% | -0.08% | +74.63% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.60% | -0.18% | -53.49% | |
| 10 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.25% | -0.86% | +76.32% | |
| 11 | T | At&t Inc | 股票-通信服务 | 1.25% | -1.14% | +786.78% | |
| 12 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.08% | -0.36% | -45.92% | |
| 13 | NEM | Newmont CORP | 股票-原材料 | 1.03% | -0.60% | -30.66% | |
| 14 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.02% | -0.94% | -1.35% | |
| 15 | APH | Amphenol Corp-cl A | 股票-科技 | 0.97% | +0.02% | -12.30% | |
| 16 | LRCX | Lam Research CORP | 股票-科技 | 0.94% | +0.16% | -2.84% | |
| 17 | TT | Trane Technologies plc | 股票-工业 | 0.93% | -0.69% | +20.20% | |
| 18 | HIG | Hartford Insurance Group Inc | 股票-金融 | 0.92% | -0.56% | +55.95% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.87% | -0.87% | EXIT | |
| 20 | PSX | Phillips 66 | 股票-能源 | 0.87% | -0.09% | +53.01% | |
| 21 | VICI | Vici Properties Inc | 股票-房地产 | 0.85% | -0.38% | — | |
| 22 | VLO | Valero Energy CORP | 股票-能源 | 0.84% | -0.44% | +132.34% | |
| 23 | HWM | Howmet Aerospace Inc | 股票-工业 | 0.83% | +0.42% | -21.82% | |
| 24 | INCY | Incyte CORP | 股票-医疗保健 | 0.80% | -0.56% | -6.29% | |
| 25 | ANET | Arista Networks Inc | 股票-科技 | 0.73% | -0.04% | +3.25% | |
| 26 | GD | General Dynamics CORP | 股票-工业 | 0.71% | -0.36% | -1.56% | |
| 27 | ALL | Allstate CORP | 股票-金融 | 0.69% | -0.66% | +31.36% | |
| 28 | TEL | TE Connectivity plc | 股票-科技 | 0.68% | -0.31% | +46.23% | |
| 29 | TSLA | Tesla Inc | 股票-周期性消费 | 0.65% | +0.09% | -43.50% | |
| 30 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 0.60% | -0.39% | +11.59% | |
| 31 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 0.56% | -0.56% | -10.24% | |
| 32 | GM | General Motors Co | 股票-周期性消费 | 0.54% | -0.38% | +56.54% | |
| 33 | ES | Eversource Energy | 股票-公用事业 | 0.53% | -0.22% | +165.26% | |
| 34 | EXEL | Exelixis Inc | 股票-医疗保健 | 0.52% | -0.29% | +174.32% | |
| 35 | EXPE | Expedia Group Inc | 股票-周期性消费 | 0.52% | +0.24% | +38.81% | |
| 36 | AMAT | Applied Materials Inc | 股票-科技 | 0.51% | +0.19% | +3004.22% | |
| 37 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 0.50% | -0.47% | +18.63% | |
| 38 | GEV | GE Vernova Inc | 股票-工业 | 0.49% | +0.63% | -9.66% | |
| 39 | RTX | Rtx CORP | 股票-工业 | 0.49% | -0.37% | +2.55% | |
| 40 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.48% | -0.12% | +133.65% | |
| 41 | MRVL | Marvell Technology Inc | 股票-科技 | 0.48% | -0.42% | +1325.24% | |
| 42 | EIX | Edison International | 股票-公用事业 | 0.47% | -0.19% | -46.12% | |
| 43 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.47% | +0.11% | +95.85% | |
| 44 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.46% | -0.46% | +122.83% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.46% | +0.35% | +192.70% | |
| 46 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.45% | +0.02% | -50.35% | |
| 47 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.45% | -0.45% | EXIT | |
| 48 | AIG | American International Group | 股票-金融 | 0.44% | +0.20% | +305.37% | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.43% | -0.29% | -20.24% | |
| 50 | DELL | Dell Technologies -c | 股票-科技 | 0.43% | -0.34% | +303.02% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | T | At&t Inc | +1.2% | +786.78% | 加仓 |
| 2 | LLY | Eli Lilly & Co | +0.9% | +74.63% | 加仓 |
| 3 | XOM | Exxon Mobil CORP | +0.8% | +521.63% | 加仓 |
| 4 | VLO | Valero Energy CORP | +0.6% | +132.34% | 加仓 |
| 5 | BKNG | Booking Holdings Inc | +0.5% | +76.32% | 加仓 |
| 6 | AMAT | Applied Materials Inc | +0.5% | +3004.22% | 加仓 |
| 7 | PSX | Phillips 66 | +0.5% | +53.01% | 加仓 |
| 8 | MRVL | Marvell Technology Inc | +0.5% | +1325.24% | 加仓 |
| 9 | HIG | Hartford Insurance Group Inc | +0.5% | +55.95% | 加仓 |
| 10 | MORN | Morningstar Inc | +0.4% | +581327.03% | 加仓 |
| 11 | EXE | Expand Energy CORP | +0.4% | +2874.39% | 加仓 |
| 12 | SYY | Sysco CORP | +0.4% | +65116.93% | 加仓 |
| 13 | DPZ | Domino's Pizza Inc | +0.4% | +164562.96% | 加仓 |
| 14 | CVX | Chevron CORP | +0.4% | +4721.46% | 加仓 |
| 15 | EXEL | Exelixis Inc | +0.4% | +174.32% | 加仓 |
| 16 | HAL | Halliburton Co | +0.4% | +59394.94% | 加仓 |
| 17 | LULU | Lululemon Athletica Inc | +0.4% | +3332.36% | 加仓 |
| 18 | BPOP | Popular Inc | +0.4% | +1951.97% | 加仓 |
| 19 | ES | Eversource Energy | +0.4% | +165.26% | 加仓 |
| 20 | BMY | Bristol-myers Squibb Co | +0.4% | -1.35% | 减仓 |
| 21 | AIG | American International Group | +0.3% | +305.37% | 加仓 |
| 22 | DELL | Dell Technologies -c | +0.3% | +303.02% | 加仓 |
| 23 | MPC | Marathon Petroleum CORP | +0.3% | +133.65% | 加仓 |
| 24 | VZ | Verizon Communications Inc | +0.3% | +122.83% | 加仓 |
| 25 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.3% | +926.50% | 加仓 |
| 26 | BAC | Bank Of America CORP | +0.3% | +192.70% | 加仓 |
| 27 | LRCX | Lam Research CORP | +0.3% | -2.84% | 减仓 |
| 28 | TPR | Tapestry Inc | +0.3% | +29688.09% | 加仓 |
| 29 | FSLR | First Solar Inc | +0.3% | +1651.71% | 加仓 |
| 30 | HLNE | Hamilton Lane Inc-class A | +0.3% | +15737.79% | 加仓 |
| 31 | BBY | Best Buy Co Inc | +0.3% | +573.18% | 加仓 |
| 32 | GM | General Motors Co | +0.3% | +56.54% | 加仓 |
| 33 | ALL | Allstate CORP | +0.3% | +31.36% | 加仓 |
| 34 | MCO | Moody's CORP | +0.3% | +2860.32% | 加仓 |
| 35 | DLTR | Dollar Tree Inc | +0.2% | +60408.68% | 加仓 |
| 36 | MU | Micron Technology Inc | +0.2% | +75.65% | 加仓 |
| 37 | LNG | Cheniere Energy Inc | +0.2% | +51.45% | 加仓 |
| 38 | PNC | Pnc Financial Services Group | +0.2% | +71.94% | 加仓 |
| 39 | AVT | Avnet Inc | +0.2% | +3616.94% | 加仓 |
| 40 | UHS | Universal Health Services-b | +0.2% | +95.85% | 加仓 |
| 41 | TT | Trane Technologies plc | +0.2% | +20.20% | 加仓 |
| 42 | TXN | Texas Instruments Inc | +0.2% | +276.25% | 加仓 |
| 43 | EXPE | Expedia Group Inc | +0.2% | +38.81% | 加仓 |
| 44 | TEL | TE Connectivity plc | +0.2% | +46.23% | 加仓 |
| 45 | IVZ | Invesco Ltd. | +0.2% | +111011.98% | 加仓 |
| 46 | NTAP | Netapp Inc | +0.2% | +1294.23% | 加仓 |
| 47 | CHRW | C.h. Robinson Worldwide Inc | +0.2% | +1427.12% | 加仓 |
| 48 | EQT | Eqt CORP | +0.2% | +26726.60% | 加仓 |
| 49 | DECK | Deckers Outdoor CORP | +0.2% | +333.73% | 加仓 |
| 50 | AMGN | Amgen Inc | +0.2% | +160.00% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Los Angeles Capital Management LLC 在 Q1 2026 季度的美股持仓总市值约为 US$272.0亿，共申报了 2374 个公开持股仓位。
在 Q1 2026 季度，Los Angeles Capital Management LLC 按市值排列的前三大核心持股分别为：NVDA (9.2%)、AAPL (7.2%)、MSFT (4.8%)。其中最大持股仓位 NVDA 占据整体投资组合约 9.2% 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
VICI
市值: US$2.2亿
本季最大获利了结 / 清仓标的
NVDA
前期市值: US$29.1亿
在 Q1 2026 季度中，Los Angeles Capital Management LLC 共进行了 200 项持仓异动，包含新建仓 5 个仓位、加仓 94 个仓位、减仓 101 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 VICI。
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。