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。
CIK: 0001601489
申报总市值
US$9.8亿
US$9.8亿
291 檔
6.5%
截至 Q3 2024 季度末,Stanley-Laman Group, Ltd. 的美股持仓估值约为 US$9.8亿,全数申报仓位共有 291 档。
Stanley-Laman Group, Ltd. 在 Q3 2024 进行了结构性的板块轮动与仓位换股。在开立 9 个全新仓位及加仓 14 档持股的同时,亦同步清仓 9 档并减仓 17 档标的。
在资产配置集中度方面,Stanley-Laman Group, Ltd. 的前 5 大核心持股(包含 MSFT, GAMB, CCJ 等)合计占整体申报市值的 6.5%,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 291 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 | MSFT | Microsoft CORP | 股票-科技 | 2.19% | -0.22% | -3.50% | |
| 2 | GAMB | Gambling.com Group Limited | 股票-其他 | 1.89% | — | — | |
| 3 | CCJ | Cameco CORP | 股票-能源 | 1.83% | -0.40% | +9.27% | |
| 4 | LIN | Linde plc | 股票-原材料 | 1.61% | -0.17% | -3.10% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.48% | +0.03% | +77.56% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 1.42% | -0.08% | +0.91% | |
| 7 | RTX | Rtx CORP | 股票-工业 | 1.16% | -0.40% | -13.21% | |
| 8 | ✓ | Prestige Estates Projects Inr 10.0 | 股票-其他 | 1.07% | +0.02% | -14.78% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 1.03% | -0.14% | +6.84% | |
| 10 | ✓ | Info Edge India LTD Inr 10.0 | 股票-其他 | 1.03% | — | -6.14% | |
| 11 | ETR | Entergy CORP | 股票-公用事业 | 1.02% | -0.22% | +2.81% | |
| 12 | LNTH | Lantheus Holdings Inc | 股票-医疗保健 | 1.01% | -0.03% | -14.42% | |
| 13 | SNOW | Snowflake Inc | 股票-科技 | 1.01% | — | — | |
| 14 | PH | Parker Hannifin CORP | 股票-工业 | 1.00% | -0.06% | -3.13% | |
| 15 | ✓ | Zomato LTD Inr 1.0 | 股票-其他 | 0.99% | -0.01% | -20.92% | |
| 16 | FRSH | Freshworks Inc-cl A | 股票-其他 | 0.99% | — | -15.03% | |
| 17 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.93% | -0.13% | +254.64% | |
| 18 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.91% | — | — | |
| 19 | EXK | Exact Sciences CORP | 股票-原材料 | 0.89% | — | -13.71% | |
| 20 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.85% | — | — | |
| 21 | S | Sentinelone Inc -class A | 股票-科技 | 0.85% | — | -12.56% | |
| 22 | CXM | Sprinklr Inc-a | 股票-其他 | 0.84% | — | -16.35% | |
| 23 | BL | Blackline Inc | 股票-科技 | 0.84% | — | -14.20% | |
| 24 | APPN | Appian Corp-a | 股票-其他 | 0.84% | — | -11.78% | |
| 25 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.83% | -0.14% | -10.66% | |
| 26 | ✓ | Bharat Electronics LTD Inr 1.0 | 股票-其他 | 0.82% | -0.12% | -18.81% | |
| 27 | MA | Mastercard Inc - A | 股票-金融 | 0.82% | -0.12% | +8.11% | |
| 28 | FLR | Fluor CORP | 股票-工业 | 0.82% | -0.03% | +6.40% | |
| 29 | JBL | Jabil Inc | 股票-科技 | 0.75% | +0.16% | +23.82% | |
| 30 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.75% | +0.03% | +5.64% | |
| 31 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 0.75% | -0.15% | +21.74% | |
| 32 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.75% | +0.86% | NEW | |
| 33 | FROG | JFrog Ltd. | 股票-科技 | 0.74% | — | -13.20% | |
| 34 | AMAT | Applied Materials Inc | 股票-科技 | 0.73% | +0.60% | +6.76% | |
| 35 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.73% | — | -14.04% | |
| 36 | PATH | Uipath Inc - Class A | 股票-科技 | 0.72% | — | -6.89% | |
| 37 | OWL | Blue Owl Capital Inc | 股票-金融 | 0.72% | — | +2.96% | |
| 38 | ✓ | Hdfc Bank LTD Inr 1.0 | 股票-其他 | 0.71% | -0.05% | — | |
| 39 | QCOM | Qualcomm Inc | 股票-科技 | 0.71% | — | +9.91% | |
| 40 | LMT | Lockheed Martin CORP | 股票-工业 | 0.71% | -0.17% | -1.23% | |
| 41 | CG | Carlyle Group Inc/the | 股票-金融 | 0.71% | -0.38% | EXIT | |
| 42 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.71% | -0.13% | +3.47% | |
| 43 | AIR | Aar CORP | 股票-工业 | 0.69% | +0.06% | +7.08% | |
| 44 | PAYC | Paycom Software Inc | 股票-科技 | 0.68% | — | -13.34% | |
| 45 | ✓ | LARSEN plus TOUBRO LTD INR 2.0 | 股票-其他 | 0.68% | -0.01% | — | |
| 46 | WM | Waste Management Inc | 股票-工业 | 0.68% | -0.12% | -3.14% | |
| 47 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.67% | +0.06% | +2.63% | |
| 48 | MCK | Mckesson CORP | 股票-医疗保健 | 0.67% | -0.18% | +2.60% | |
| 49 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.67% | -0.13% | -8.57% | |
| 50 | HON | Honeywell International Inc | 股票-工业 | 0.66% | -0.29% | -1.38% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SNOW | Snowflake Inc | +1% | NEW | 新建仓 |
| 2 | VOO | Vanguard S&P 500 ETF | +0.9% | NEW | 新建仓 |
| 3 | TEAM | Atlassian Corp-cl A | +0.9% | NEW | 新建仓 |
| 4 | STX | Seagate Technology Holdings plc | +0.8% | NEW | 新建仓 |
| 5 | AMZN | Amazon.com Inc | +0.7% | +254.64% | 加仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | +77.56% | 加仓 |
| 7 | AMD | Advanced Micro Devices | +0.5% | +1210.93% | 加仓 |
| 8 | IBKR | Interactive Brokers Gro-cl A | +0.5% | NEW | 新建仓 |
| 9 | MU | Micron Technology Inc | +0.5% | NEW | 新建仓 |
| 10 | ABNB | Airbnb Inc-class A | +0.5% | NEW | 新建仓 |
| 11 | GAMB | Gambling.com Group Limited | +0.3% | — | 不变 |
| 12 | EXK | Exact Sciences CORP | +0.2% | -13.71% | 减仓 |
| 13 | ✓ | Dragon Cap ETF Dcvfmvn Diamond | +0.2% | NEW | 新建仓 |
| 14 | ✓ | +0.2% | NEW | 新建仓 | |
| 15 | UUUU | Energy Fuels Inc | +0.2% | +65.18% | 加仓 |
| 16 | ETR | Entergy CORP | +0.2% | +2.81% | 加仓 |
| 17 | JBL | Jabil Inc | +0.2% | +23.82% | 加仓 |
| 18 | TTI | Tetra Technologies Inc | +0.2% | +57.90% | 加仓 |
| 19 | GSK | Gsk Plc-spon Adr | +0.2% | +21.74% | 加仓 |
| 20 | PH | Parker Hannifin CORP | +0.2% | -3.13% | 减仓 |
| 21 | ✓ | Axis Bank | +0.2% | +88.89% | 加仓 |
| 22 | HLIT | Harmonic Inc | +0.1% | +5.46% | 加仓 |
| 23 | OSIS | Osi Systems Inc | +0.1% | +22.79% | 加仓 |
| 24 | ✓ | Fpt CORP Vnd 10000.0 | +0.1% | +184.14% | 加仓 |
| 25 | LNTH | Lantheus Holdings Inc | +0.1% | -14.42% | 减仓 |
| 26 | MA | Mastercard Inc - A | +0.1% | +8.11% | 加仓 |
| 27 | AAPL | Apple Inc | +0.1% | +0.91% | 加仓 |
| 28 | ✓ | Krishna Institute Of Inr 10.0 144a | -0.2% | EXIT | 清仓 |
| 29 | ASAN | Asana Inc - Cl A | -0.2% | -10.82% | 减仓 |
| 30 | VOO | Vanguard S&p 500 ETF | -0.2% | -30.21% | 减仓 |
| 31 | GTM | Zoominfo Technologies Inc | -0.2% | -8.04% | 减仓 |
| 32 | ✓ | Dragon Cap ETF Dcvfmvn Diamond | -0.2% | EXIT | 清仓 |
| 33 | ZS | Zscaler Inc | -0.2% | -14.09% | 减仓 |
| 34 | FIVN | Five9 Inc | -0.2% | -7.55% | 减仓 |
| 35 | MSFT | Microsoft CORP | -0.2% | -3.50% | 减仓 |
| 36 | ✓ | Prestige Estates Projects Inr 10.0 | -0.3% | -14.78% | 减仓 |
| 37 | 8QR | Confluent Inc-class A | -0.3% | -9.57% | 减仓 |
| 38 | PD | Pagerduty Inc | -0.3% | -11.52% | 减仓 |
| 39 | ✓ | Bharat Electronics LTD Inr 1.0 | -0.3% | -18.81% | 减仓 |
| 40 | OKTA | Okta Inc | -0.3% | -13.47% | 减仓 |
| 41 | FRSH | Freshworks Inc-cl A | -0.3% | -15.03% | 减仓 |
| 42 | FROG | JFrog Ltd. | -0.4% | -13.20% | 减仓 |
| 43 | CXM | Sprinklr Inc-a | -0.4% | -16.35% | 减仓 |
| 44 | LVS | Las Vegas Sands CORP | -0.5% | EXIT | 清仓 |
| 45 | CIEN | Ciena CORP | -0.5% | EXIT | 清仓 |
| 46 | SCHW | Schwab (charles) CORP | -0.5% | EXIT | 清仓 |
| 47 | INSP | Inspire Medical Systems Inc | -0.9% | EXIT | 清仓 |
| 48 | SMARGBP | Smartsheet Inc-class A | -1% | EXIT | 清仓 |
| 49 | MNDY | monday.com Ltd. | -1.3% | EXIT | 清仓 |
| 50 | PODD | Insulet CORP | -1.9% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案,Stanley-Laman Group, Ltd. 在 Q3 2024 季度的美股持仓总市值约为 US$9.8亿,共申报了 291 个公开持股仓位。
在 Q3 2024 季度,Stanley-Laman Group, Ltd. 按市值排列的前三大核心持股分别为:MSFT (2.2%)、GAMB (1.9%)、CCJ (1.8%)。其中最大持股仓位 MSFT 占据整体投资组合约 2.2% 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
SNOW
市值: US$716.5万
本季最大获利了结 / 清仓标的
PODD
前期市值: US$1345.6万
在 Q3 2024 季度中,Stanley-Laman Group, Ltd. 共进行了 49 项持仓异动,包含新建仓 9 个仓位、加仓 14 个仓位、减仓 17 个仓位以及清仓 9 个仓位。 其中最大新建仓标的为 SNOW。 本季清仓仓位包含 PODD。
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。