13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001392364
申報總市值
US$9.7億
US$9.7億
332 檔
16.4%
L & S Advisors Inc 在 Q1 2026 季度的美股部位總計估值為 US$9.7億，分散於 332 個持倉標的之中，反映其市場參與廣度與投資規模。
從 Q1 2026 申報觀察，L & S Advisors Inc 採取防禦導向的調倉策略，本季減碼 64 檔個股並出清 96 檔部位，顯示機構在該時期進行風險控制與流動性回收。
從部位權重觀察，前 5 大標的（包含 SPY, , AAPL）累計市值佔比達 16.4%，是驅動 L & S Advisors Inc 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 332 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.37% | -3.40% | — | |
| 2 | ✓ | 股票-其他 | 5.37% | — | +133.06% | ||
| 3 | AAPL | Apple Inc | 股票-科技 | 3.40% | -0.67% | -14.37% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.90% | -0.75% | — | |
| 5 | ✓ | 股票-其他 | 2.90% | — | -12.09% | ||
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.44% | -0.58% | — | |
| 7 | ✓ | 股票-其他 | 2.44% | — | -23.40% | ||
| 8 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.83% | -0.41% | -20.26% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 1.77% | -0.55% | +14.53% | |
| 10 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 1.76% | -0.16% | — | |
| 11 | ✓ | 股票-其他 | 1.76% | — | -3.64% | ||
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.70% | -0.33% | -15.85% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.68% | -0.45% | — | |
| 14 | ✓ | 股票-其他 | 1.68% | — | -23.25% | ||
| 15 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.64% | -0.10% | -3.89% | |
| 16 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.59% | -0.11% | — | |
| 17 | ✓ | 股票-其他 | 1.59% | — | -10.80% | ||
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.53% | -0.14% | -12.37% | |
| 19 | WMB | Williams Cos Inc | 股票-能源 | 1.52% | -0.75% | +22.22% | |
| 20 | EQT | Eqt CORP | 股票-能源 | 1.42% | -1.28% | — | |
| 21 | ✓ | 股票-其他 | 1.42% | — | +208.45% | ||
| 22 | DUK | Duke Energy CORP | 股票-公用事業 | 1.42% | -1.39% | — | |
| 23 | ✓ | 股票-其他 | 1.42% | — | — | ||
| 24 | AEP | American Electric Power | 股票-公用事業 | 1.37% | -1.35% | — | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.35% | +0.20% | -15.15% | |
| 26 | ETN | Eaton Corporation plc | 股票-工業 | 1.35% | -0.01% | +4.12% | |
| 27 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.32% | +0.26% | — | |
| 28 | ✓ | 股票-其他 | 1.32% | — | -43.96% | ||
| 29 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 1.32% | -1.32% | EXIT | |
| 30 | CAT | Caterpillar Inc | 股票-工業 | 1.30% | +0.35% | +15.52% | |
| 31 | GEV | GE Vernova Inc | 股票-工業 | 1.11% | -0.04% | — | |
| 32 | ✓ | 股票-其他 | 1.11% | — | -10.93% | ||
| 33 | CMI | Cummins Inc | 股票-工業 | 1.11% | +0.06% | +1.14% | |
| 34 | WMT | Walmart Inc | 股票-非循環性消費 | 1.08% | -0.26% | -11.86% | |
| 35 | HON | Honeywell International Inc | 股票-工業 | 1.07% | -1.07% | EXIT | |
| 36 | C | Citigroup Inc | 股票-金融 | 1.06% | +0.43% | -48.02% | |
| 37 | DOV | Dover CORP | 股票-工業 | 1.06% | -0.11% | +1.69% | |
| 38 | MTZ | Mastec Inc | 股票-工業 | 1.06% | +0.02% | — | |
| 39 | NOC | Northrop Grumman CORP | 股票-工業 | 1.05% | -1.05% | EXIT | |
| 40 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.02% | +0.15% | -43.42% | |
| 41 | STT | State Street CORP | 股票-金融 | 1.01% | +0.08% | -46.97% | |
| 42 | LMT | Lockheed Martin CORP | 股票-工業 | 1.00% | -1.00% | EXIT | |
| 43 | VZ | Verizon Communications Inc | 股票-通訊服務 | 1.00% | -1.00% | EXIT | |
| 44 | ✓ | 股票-其他 | 1.00% | — | +876.52% | ||
| 45 | ROK | Rockwell Automation Inc | 股票-工業 | 0.98% | +0.08% | -8.25% | |
| 46 | LRCX | Lam Research CORP | 股票-科技 | 0.96% | +0.44% | -35.24% | |
| 47 | OKE | Oneok Inc | 股票-能源 | 0.96% | -0.52% | — | |
| 48 | MMM | 3m Co | 股票-工業 | 0.86% | -0.05% | — | |
| 49 | ✓ | 股票-其他 | 0.86% | — | +3.01% | ||
| 50 | NFLX | Netflix Inc | 股票-通訊服務 | 0.81% | -0.69% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +3.6% | +133.06% | 加碼 | |
| 2 | ✓ | +1.1% | +208.45% | 加碼 | |
| 3 | ✓ | +0.9% | +876.52% | 加碼 | |
| 4 | GILD | Gilead Sciences Inc | +0.9% | +81.49% | 加碼 |
| 5 | WMB | Williams Cos Inc | +0.8% | +22.22% | 加碼 |
| 6 | AEE | Ameren Corporation | +0.7% | +1661.73% | 加碼 |
| 7 | ✓ | +0.7% | +1313.38% | 加碼 | |
| 8 | CAT | Caterpillar Inc | +0.6% | +15.52% | 加碼 |
| 9 | ✓ | +0.6% | -3.64% | 減碼 | |
| 10 | ETN | Eaton Corporation plc | +0.5% | +4.12% | 加碼 |
| 11 | ✓ | +0.4% | -10.93% | 減碼 | |
| 12 | HON | Honeywell International Inc | +0.4% | +2.05% | 加碼 |
| 13 | ✓ | +0.4% | +39.67% | 加碼 | |
| 14 | CMI | Cummins Inc | +0.4% | +1.14% | 加碼 |
| 15 | DOV | Dover CORP | +0.3% | +1.69% | 加碼 |
| 16 | ✓ | +0.3% | -12.09% | 減碼 | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -15.15% | 減碼 |
| 18 | AAPL | Apple Inc | +0.3% | -14.37% | 減碼 |
| 19 | KMI | Kinder Morgan, Inc. | +0.3% | +4.44% | 加碼 |
| 20 | AMGN | Amgen Inc | +0.3% | +13.02% | 加碼 |
| 21 | ✓ | +0.2% | -10.80% | 減碼 | |
| 22 | ✓ | +0.2% | +1.15% | 加碼 | |
| 23 | LLY | Eli Lilly & Co | +0.2% | -3.89% | 減碼 |
| 24 | ✓ | +0.2% | +124.46% | 加碼 | |
| 25 | ✓ | +0.1% | +9.01% | 加碼 | |
| 26 | ROK | Rockwell Automation Inc | +0.1% | -8.25% | 減碼 |
| 27 | BRLMX | Bramshill Multi-str Inc-inst | +0.1% | +38.41% | 加碼 |
| 28 | ✓ | +0.1% | -12.66% | 減碼 | |
| 29 | CCJ | Cameco CORP | +0.1% | -28.73% | 減碼 |
| 30 | LRCX | Lam Research CORP | +0.1% | -35.24% | 減碼 |
| 31 | VTI | Vanguard Total Stock Mkt ETF | 0% | -19.06% | 減碼 |
| 32 | ✓ | 0% | -33.02% | 減碼 | |
| 33 | ✓ | 0% | -12.82% | 減碼 | |
| 34 | BWXT | Bwx Technologies Inc | 0% | -34.64% | 減碼 |
| 35 | ✓ | 0% | -28.45% | 減碼 | |
| 36 | KLAC | Kla CORP | 0% | -38.95% | 減碼 |
| 37 | HWM | Howmet Aerospace Inc | 0% | -33.77% | 減碼 |
| 38 | ABBNY | Abb Ltd-spon Adr | — | -32.80% | 減碼 |
| 39 | CLS | Celestica Inc | 0% | -25.22% | 減碼 |
| 40 | SNOW | Snowflake Inc | 0% | +1.11% | 加碼 |
| 41 | ✓ | 0% | -13.13% | 減碼 | |
| 42 | MELI | Mercadolibre Inc | 0% | -22.72% | 減碼 |
| 43 | AMZN | Amazon.com Inc | 0% | -20.26% | 減碼 |
| 44 | VEA | Vanguard Ftse Developed ETF | 0% | -40.99% | 減碼 |
| 45 | ✓ | 0% | -32.58% | 減碼 | |
| 46 | ABT | Abbott Laboratories | 0% | -18.96% | 減碼 |
| 47 | ✓ | -0.1% | -30.86% | 減碼 | |
| 48 | NRG | Nrg Energy Inc | -0.1% | -30.44% | 減碼 |
| 49 | ✓ | -0.1% | -29.70% | 減碼 | |
| 50 | ✓ | -0.1% | -20.25% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，L & S Advisors Inc 在 Q1 2026 季度的美股持倉總市值約為 US$9.7億，共申報了 332 個公開持股部位。
在 Q1 2026 季度，L & S Advisors Inc 按市值排列的前三大核心持股分別為：SPY (5.4%)、 (5.4%)、AAPL (3.4%)。其中最大持股部位 SPY 佔據整體投資組合約 5.4% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
市值: US$1124.8萬
本季最大獲利了結 / 清倉標的
AA
前期市值: US$788.4萬
在 Q1 2026 季度中，L & S Advisors Inc 共進行了 200 項持倉異動，包含新建倉 20 個部位、加碼 20 個部位、減碼 64 個部位以及清倉 96 個部位。 其中最大新建倉標的為 。 本季清倉部位包含 AA。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。