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: 0001841769
申報總市值
US$2.9億
US$2.9億
83 檔
15.3%
Q4 2025 季度申報顯示，Legal Advantage Investments, Inc. 揭露的美股組合總市值為 US$2.9億，涵蓋 83 個不同之權益投資部位。
Legal Advantage Investments, Inc. 在 Q4 2025 的調整主要集中於風險出清，清倉與減碼部位合計達 23 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
檢視投資組合結構，前 5 大主力部位（包含 TDG, VSEC, ESLT）占據了總市值的 15.3%，展現出該機構在 Q4 2025 的重點資金聚焦與風險分佈特徵。
| # | 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 | TDG | Transdigm Group Inc | 股票-工業 | 4.50% | -0.72% | +6.10% | |
| 2 | VSEC | Vse CORP | 股票-工業 | 4.39% | -0.70% | -2.73% | |
| 3 | ESLT | Elbit Systems Ltd. | 股票-工業 | 3.94% | -2.53% | -0.67% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.81% | -0.72% | +0.28% | |
| 5 | WGS | Genedx Holdings CORP | 股票-其他 | 3.59% | -0.44% | -1.65% | |
| 6 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 3.47% | -1.47% | +7.61% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.38% | -0.87% | +1.11% | |
| 8 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.19% | -0.99% | -11.31% | |
| 9 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.94% | -1.11% | -2.31% | |
| 10 | ASML | ASML Holding N.V. | 股票-科技 | 2.84% | +0.41% | -6.60% | |
| 11 | PANW | Palo Alto Networks Inc | 股票-科技 | 2.63% | +1.12% | — | |
| 12 | FISV | Fiserv Inc | 股票-其他 | 2.37% | -0.98% | +32.79% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.28% | -0.51% | +3.52% | |
| 14 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 2.22% | -0.38% | -1.08% | |
| 15 | RTX | Rtx CORP | 股票-工業 | 2.12% | -0.85% | -1.52% | |
| 16 | AAPL | Apple Inc | 股票-科技 | 2.09% | -0.22% | -0.01% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 2.07% | -0.50% | -3.39% | |
| 18 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 2.07% | -0.56% | +0.18% | |
| 19 | BA | Boeing Co/the | 股票-工業 | 2.01% | -0.53% | -5.45% | |
| 20 | IDXX | Idexx Laboratories Inc | 股票-醫療保健 | 1.99% | -0.68% | — | |
| 21 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.96% | -0.55% | +0.67% | |
| 22 | MELI | Mercadolibre Inc | 股票-循環性消費 | 1.88% | -0.68% | +0.05% | |
| 23 | TYL | Tyler Technologies Inc | 股票-科技 | 1.82% | — | -6.16% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.76% | -0.59% | +9.48% | |
| 25 | APP | Applovin Corp-class A | 股票-科技 | 1.68% | -0.20% | +26.47% | |
| 26 | NOC | Northrop Grumman CORP | 股票-工業 | 1.60% | -1.05% | — | |
| 27 | AMAT | Applied Materials Inc | 股票-科技 | 1.56% | +0.93% | -5.76% | |
| 28 | INTU | Intuit Inc | 股票-科技 | 1.46% | -0.56% | EXIT | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 1.46% | -0.53% | -3.59% | |
| 30 | MOG-A | Moog Inc-class A | 股票-其他 | 1.40% | -1.88% | EXIT | |
| 31 | NFLX | Netflix Inc | 股票-通訊服務 | 1.39% | -0.74% | +899.88% | |
| 32 | GRAL | Grail Inc | 股票-醫療保健 | 1.33% | -0.12% | +59.52% | |
| 33 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.29% | -1.11% | EXIT | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.23% | -0.06% | -2.24% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.16% | — | — | |
| 36 | ADI | Analog Devices Inc | 股票-科技 | 0.91% | -0.18% | -0.96% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.80% | -0.22% | — | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.78% | -0.24% | — | |
| 39 | FNF | Fidelity National Financial | 股票-金融 | 0.76% | -0.27% | -1.64% | |
| 40 | CRM | Salesforce Inc | 股票-科技 | 0.67% | -0.53% | EXIT | |
| 41 | MRNA | Moderna Inc | 股票-醫療保健 | 0.66% | -0.09% | — | |
| 42 | MA | Mastercard Inc - A | 股票-金融 | 0.65% | -0.20% | -0.08% | |
| 43 | VST | Vistra CORP | 股票-公用事業 | 0.62% | -0.64% | EXIT | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.59% | -0.10% | — | |
| 45 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 0.58% | — | — | |
| 46 | TT | Trane Technologies plc | 股票-工業 | 0.58% | -0.17% | -3.03% | |
| 47 | KLAC | Kla CORP | 股票-科技 | 0.56% | — | — | |
| 48 | OKTA | Okta Inc | 股票-科技 | 0.54% | — | — | |
| 49 | TWLO | Twilio Inc - A | 股票-科技 | 0.53% | — | — | |
| 50 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.48% | -0.04% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GRAL | Grail Inc | +0.8% | +59.52% | 加碼 |
| 2 | WGS | Genedx Holdings CORP | +0.7% | -1.65% | 減碼 |
| 3 | ESLT | Elbit Systems Ltd. | +0.5% | -0.67% | 減碼 |
| 4 | TDG | Transdigm Group Inc | +0.4% | +6.10% | 加碼 |
| 5 | TMO | Thermo Fisher Scientific Inc | +0.4% | -1.08% | 減碼 |
| 6 | CRDO | Credo Technology Group Holding Ltd | +0.3% | +184.00% | 加碼 |
| 7 | APP | Applovin Corp-class A | +0.3% | +26.47% | 加碼 |
| 8 | AMZN | Amazon.com Inc | +0.3% | +0.28% | 加碼 |
| 9 | GOOG | Alphabet Inc-cl C | +0.3% | — | 不變 |
| 10 | AMAT | Applied Materials Inc | +0.3% | -5.76% | 減碼 |
| 11 | PLTR | Palantir Technologies Inc-a | +0.3% | +7.61% | 加碼 |
| 12 | MOG-A | Moog Inc-class A | +0.2% | — | 不變 |
| 13 | SHOP | Shopify Inc - Class A | +0.2% | +0.67% | 加碼 |
| 14 | RTX | Rtx CORP | +0.2% | -1.52% | 減碼 |
| 15 | PYPL | Paypal Holdings Inc | +0.2% | +132.74% | 加碼 |
| 16 | AAPL | Apple Inc | +0.2% | -0.01% | 減碼 |
| 17 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +3.52% | 加碼 |
| 18 | TWLO | Twilio Inc - A | +0.2% | — | 不變 |
| 19 | IDXX | Idexx Laboratories Inc | +0.2% | — | 不變 |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | — | 不變 |
| 21 | LRCX | Lam Research CORP | +0.1% | -0.02% | 減碼 |
| 22 | BA | Boeing Co/the | 0% | -5.45% | 減碼 |
| 23 | NOC | Northrop Grumman CORP | -0.1% | — | 不變 |
| 24 | MSFT | Microsoft CORP | -0.1% | +1.11% | 加碼 |
| 25 | VST | Vistra CORP | -0.1% | — | 不變 |
| 26 | ZS | Zscaler Inc | -0.1% | — | 不變 |
| 27 | PANW | Palo Alto Networks Inc | -0.2% | — | 不變 |
| 28 | ZTS | Zoetis Inc | -0.2% | -27.94% | 減碼 |
| 29 | MELI | Mercadolibre Inc | -0.2% | +0.05% | 加碼 |
| 30 | DIS | Walt Disney Co/the | -0.3% | -11.31% | 減碼 |
| 31 | NFLX | Netflix Inc | -0.3% | +899.88% | 加碼 |
| 32 | TYL | Tyler Technologies Inc | -0.4% | -6.16% | 減碼 |
| 33 | INTU | Intuit Inc | -0.5% | -24.38% | 減碼 |
| 34 | VEEV | Veeva Systems Inc-class A | -0.6% | +0.18% | 加碼 |
| 35 | ORCL | Oracle CORP | -0.7% | -3.59% | 減碼 |
| 36 | FISV | Fiserv Inc | -1% | +32.79% | 加碼 |
| 37 | ULTA | Ulta Beauty Inc | — | EXIT | 清倉 |
| 38 | XYZ | Block Inc | — | EXIT | 清倉 |
| 39 | FIS | Fidelity National Info Serv | — | EXIT | 清倉 |
| 40 | RBRK | Rubrik Inc-a | — | EXIT | 清倉 |
| 41 | NBIS | Nebius Group N.V. | — | EXIT | 清倉 |
| 42 | CSCO | Cisco Systems Inc | — | NEW | 新建倉 |
| 43 | AMTM | Amentum Holdings Inc | — | NEW | 新建倉 |
| 44 | MNDY | monday.com Ltd. | — | EXIT | 清倉 |
| 45 | FVRR | Fiverr International Ltd. | — | EXIT | 清倉 |
| 46 | NTRA | Natera Inc | — | NEW | 新建倉 |
| 47 | IOT | Samsara Inc-cl A | — | EXIT | 清倉 |
| 48 | PFE | Pfizer Inc | — | NEW | 新建倉 |
| 49 | HOV | Hovnanian Enterprises-a | — | EXIT | 清倉 |
| 50 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Legal Advantage Investments, Inc. 在 Q4 2025 季度的美股持倉總市值約為 US$2.9億，共申報了 83 個公開持股部位。
在 Q4 2025 季度，Legal Advantage Investments, Inc. 按市值排列的前三大核心持股分別為：TDG (4.5%)、VSEC (4.4%)、ESLT (3.9%)。其中最大持股部位 TDG 佔據整體投資組合約 4.5% 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
CSCO
市值: US$66.8萬
本季最大獲利了結 / 清倉標的
ULTA
前期市值: US$193.3萬
在 Q4 2025 季度中，Legal Advantage Investments, Inc. 共進行了 41 項持倉異動，包含新建倉 4 個部位、加碼 14 個部位、減碼 13 個部位以及清倉 10 個部位。 其中最大新建倉標的為 CSCO。 本季清倉部位包含 ULTA。
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。