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: 0001455845
申报总市值
US$7.4亿
US$7.4亿
131 檔
30.1%
截至 Q4 2025 季度末，LS Investment Advisors, LLC 的美股持仓估值约为 US$7.4亿，全数申报仓位共有 131 档。
在 Q4 2025，LS Investment Advisors, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 26 个仓位并完全清仓 8 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，LS Investment Advisors, LLC 的前 5 大核心持股（包含 AAPL, GOOG, MSFT 等）合计占整体申报市值的 30.1%，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 | AAPL | Apple Inc | 股票-科技 | 10.94% | +0.36% | -4.10% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 6.33% | +0.66% | -2.59% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.39% | -0.36% | -0.50% | |
| 4 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 5.00% | -1.01% | +4.55% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.49% | +0.15% | -0.36% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 3.10% | +0.04% | -3.21% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.79% | +0.28% | -0.36% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 2.77% | +0.22% | -3.95% | |
| 9 | HD | Home Depot Inc | 股票-周期性消费 | 2.65% | -0.12% | -0.45% | |
| 10 | CAT | Caterpillar Inc | 股票-工业 | 2.65% | +1.04% | -5.90% | |
| 11 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.51% | +0.06% | +1.71% | |
| 12 | WMT | Walmart Inc | 股票-非周期性消费 | 2.38% | -0.47% | -1.14% | |
| 13 | ECL | Ecolab Inc | 股票-原材料 | 2.37% | -0.13% | -0.18% | |
| 14 | BLK | Blackrock Inc | 股票-金融 | 2.08% | -0.12% | +2.04% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 2.01% | +0.05% | -0.70% | |
| 16 | CB | Chubb Limited | 股票-金融 | 1.97% | -0.16% | -0.93% | |
| 17 | RTX | Rtx CORP | 股票-工业 | 1.88% | -0.23% | -3.45% | |
| 18 | QCOM | Qualcomm Inc | 股票-科技 | 1.81% | +0.33% | -1.06% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.80% | -0.02% | +0.14% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.77% | -0.18% | -0.65% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.65% | +0.12% | -0.56% | |
| 22 | GWW | Ww Grainger Inc | 股票-工业 | 1.57% | +0.21% | -10.59% | |
| 23 | EMR | Emerson Electric Co | 股票-工业 | 1.53% | -0.04% | -0.50% | |
| 24 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.44% | -1.14% | -0.99% | |
| 25 | DHR | Danaher CORP | 股票-医疗保健 | 1.35% | -0.11% | -1.09% | |
| 26 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.26% | -0.40% | -5.72% | |
| 27 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.22% | -0.10% | -2.03% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.16% | -0.08% | -0.19% | |
| 29 | LIN | Linde plc | 股票-原材料 | 1.14% | -0.10% | -3.88% | |
| 30 | XLE | Ss Energy Select Sector | ETF-其他 | 1.07% | -0.19% | +87.08% | |
| 31 | ADP | Automatic Data Processing | 股票-科技 | 1.00% | -0.02% | +3.85% | |
| 32 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.97% | -0.20% | -0.82% | |
| 33 | WM | Waste Management Inc | 股票-工业 | 0.82% | -0.12% | -0.78% | |
| 34 | COF | Capital One Financial CORP | 股票-金融 | 0.76% | -0.01% | -1.20% | |
| 35 | ROP | Roper Technologies Inc | 股票-科技 | 0.72% | — | -11.42% | |
| 36 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.68% | -0.08% | +1.10% | |
| 37 | FISV | Fiserv Inc | 股票-其他 | 0.62% | -0.02% | -39.74% | |
| 38 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.60% | -0.13% | -2.34% | |
| 39 | GD | General Dynamics CORP | 股票-工业 | 0.52% | -0.07% | -3.28% | |
| 40 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.50% | -0.17% | +2.57% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.48% | -0.27% | +1.84% | |
| 42 | USB | US Bancorp | 股票-金融 | 0.47% | +0.02% | -3.05% | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.45% | -0.06% | +9.88% | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.38% | -0.06% | -8.93% | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.37% | — | -1.74% | |
| 46 | CSCO | Cisco Systems Inc | 股票-科技 | 0.35% | +0.31% | +4.42% | |
| 47 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.35% | — | +10.95% | |
| 48 | MS | Morgan Stanley | 股票-金融 | 0.34% | +0.03% | -2.86% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.34% | -0.13% | +7.66% | |
| 50 | AZO | Autozone Inc | 股票-周期性消费 | 0.33% | -0.05% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.3% | -2.59% | 减仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | -0.36% | 减仓 |
| 3 | VYMI | Vanguard Int High Dvd Yld In | +0.5% | +4.55% | 加仓 |
| 4 | CAT | Caterpillar Inc | +0.3% | -5.90% | 减仓 |
| 5 | AAPL | Apple Inc | +0.2% | -4.10% | 减仓 |
| 6 | CB | Chubb Limited | +0.2% | -0.93% | 减仓 |
| 7 | DHR | Danaher CORP | +0.2% | -1.09% | 减仓 |
| 8 | AMZN | Amazon.com Inc | +0.2% | +1.71% | 加仓 |
| 9 | WMT | Walmart Inc | +0.1% | -1.14% | 减仓 |
| 10 | MRK | Merck & Co. Inc. | +0.1% | +2.57% | 加仓 |
| 11 | LLY | Eli Lilly & Co | +0.1% | +11.99% | 加仓 |
| 12 | BAC | Bank Of America CORP | +0.1% | -0.70% | 减仓 |
| 13 | RTX | Rtx CORP | +0.1% | -3.45% | 减仓 |
| 14 | COF | Capital One Financial CORP | +0.1% | -1.20% | 减仓 |
| 15 | JNJ | Johnson & Johnson | +0.1% | +9.88% | 加仓 |
| 16 | IBM | Intl Business Machines CORP | +0.1% | +24.32% | 加仓 |
| 17 | GLD | Spdr Gold Shares | +0.1% | -5.72% | 减仓 |
| 18 | CSCO | Cisco Systems Inc | +0.1% | +4.42% | 加仓 |
| 19 | AMD | Advanced Micro Devices | 0% | — | 不变 |
| 20 | SCHW | Schwab (charles) CORP | 0% | +1.10% | 加仓 |
| 21 | PFE | Pfizer Inc | -0.1% | -15.63% | 减仓 |
| 22 | CSX | Csx CORP | -0.1% | -25.93% | 减仓 |
| 23 | CMCSA | Comcast Corp-class A | -0.1% | -40.10% | 减仓 |
| 24 | XOM | Exxon Mobil CORP | -0.1% | -19.03% | 减仓 |
| 25 | KMB | Kimberly-clark CORP | -0.1% | -29.22% | 减仓 |
| 26 | XLE | Ss Energy Select Sector | -0.1% | +87.08% | 加仓 |
| 27 | COST | Costco Wholesale CORP | -0.1% | -0.82% | 减仓 |
| 28 | GWW | Ww Grainger Inc | -0.1% | -10.59% | 减仓 |
| 29 | AZO | Autozone Inc | -0.1% | — | 不变 |
| 30 | ADP | Automatic Data Processing | -0.1% | +3.85% | 加仓 |
| 31 | SHW | Sherwin-williams Co/the | -0.1% | -0.99% | 减仓 |
| 32 | ECL | Ecolab Inc | -0.1% | -0.18% | 减仓 |
| 33 | BLK | Blackrock Inc | -0.2% | +2.04% | 加仓 |
| 34 | LIN | Linde plc | -0.2% | -3.88% | 减仓 |
| 35 | ROP | Roper Technologies Inc | -0.2% | -11.42% | 减仓 |
| 36 | META | Meta Platforms Inc-class A | -0.2% | -0.65% | 减仓 |
| 37 | MSFT | Microsoft CORP | -0.4% | -0.50% | 减仓 |
| 38 | HD | Home Depot Inc | -0.5% | -0.45% | 减仓 |
| 39 | FISV | Fiserv Inc | -1.4% | -39.74% | 减仓 |
| 40 | KMI | Kinder Morgan, Inc. | — | NEW | 新建仓 |
| 41 | KVUE | Kenvue Inc | — | EXIT | 清仓 |
| 42 | DE | Deere & Co | — | EXIT | 清仓 |
| 43 | LMT | Lockheed Martin CORP | — | NEW | 新建仓 |
| 44 | APD | Air Products & Chemicals Inc | — | EXIT | 清仓 |
| 45 | HOG | Harley-davidson Inc | — | EXIT | 清仓 |
| 46 | ORCL | Oracle CORP | — | EXIT | 清仓 |
| 47 | GS | Goldman Sachs Group Inc | — | NEW | 新建仓 |
| 48 | FIS | Fidelity National Info Serv | — | EXIT | 清仓 |
| 49 | BX | Blackstone Inc | — | EXIT | 清仓 |
| 50 | COIN | Coinbase Global Inc -class A | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，LS Investment Advisors, LLC 在 Q4 2025 季度的美股持仓总市值约为 US$7.4亿，共申报了 131 个公开持股仓位。
在 Q4 2025 季度，LS Investment Advisors, LLC 按市值排列的前三大核心持股分别为：AAPL (10.9%)、GOOG (6.3%)、MSFT (5.4%)。其中最大持股仓位 AAPL 占据整体投资组合约 10.9% 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
KMI
市值: US$99.6万
本季最大获利了结 / 清仓标的
KVUE
前期市值: US$63.1万
在 Q4 2025 季度中，LS Investment Advisors, LLC 共进行了 48 项持仓异动，包含新建仓 3 个仓位、加仓 11 个仓位、减仓 26 个仓位以及清仓 8 个仓位。 其中最大新建仓标的为 KMI。 本季清仓仓位包含 KVUE。
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。