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: 0001965702
申報總市值
US$12.4億
US$12.4億
478 檔
6.9%
在 Q2 2025 申報期間，Linden Thomas Advisory Services, LLC（CIK: 0001965702）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$12.4億，共持有 478 個公開申報部位。
Q2 2025 數據顯示 Linden Thomas Advisory Services, LLC 積極進場，新開立 6 個部位並同步加碼 31 檔個股，反映機構在該季度的資金注入與籌碼積累。
在資產配置集中度方面，Linden Thomas Advisory Services, LLC 的前 5 大核心持股（包含 NVDA, META, AAPL 等）合計佔整體申報市值的 6.9%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 478 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 | NVDA | Nvidia CORP | 股票-科技 | 3.16% | -0.12% | +4.37% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.81% | -0.13% | +3.77% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 1.73% | -0.06% | +41.11% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.53% | -0.15% | +5.20% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 1.16% | +0.05% | +2.25% | |
| 6 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.00% | -0.11% | +2.67% | |
| 7 | RMD | Resmed Inc | 股票-醫療保健 | 0.92% | -0.21% | +104.65% | |
| 8 | HEI | Heico CORP | 股票-工業 | 0.92% | +0.04% | +287.52% | |
| 9 | ANET | Arista Networks Inc | 股票-科技 | 0.92% | +0.24% | +21.03% | |
| 10 | NFLX | Netflix Inc | 股票-通訊服務 | 0.87% | -0.29% | -8.38% | |
| 11 | FFIV | F5 Inc | 股票-科技 | 0.83% | +0.13% | +137.09% | |
| 12 | APP | Applovin Corp-class A | 股票-科技 | 0.81% | +0.02% | +2.69% | |
| 13 | SPGI | S&p Global Inc | 股票-金融 | 0.78% | -0.11% | +24.26% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.78% | -0.02% | +3.34% | |
| 15 | MA | Mastercard Inc - A | 股票-金融 | 0.77% | -0.06% | +2.98% | |
| 16 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.68% | +0.47% | +22.47% | |
| 17 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.67% | -0.11% | +36.71% | |
| 18 | INTU | Intuit Inc | 股票-科技 | 0.67% | -0.24% | +1.09% | |
| 19 | MO | Altria Group Inc | 股票-非循環性消費 | 0.67% | -0.05% | +201.77% | |
| 20 | VICI | Vici Properties Inc | 股票-房地產 | 0.66% | -0.08% | +40.69% | |
| 21 | FTNT | Fortinet Inc | 股票-科技 | 0.64% | +0.20% | +1.39% | |
| 22 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.64% | -0.14% | -0.03% | |
| 23 | CRM | Salesforce Inc | 股票-科技 | 0.63% | -0.09% | +0.65% | |
| 24 | NOW | Servicenow Inc | 股票-科技 | 0.61% | -0.10% | +1.31% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.61% | +0.08% | +41.40% | |
| 26 | NRG | Nrg Energy Inc | 股票-公用事業 | 0.60% | -0.08% | — | |
| 27 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.59% | -0.19% | +41.62% | |
| 28 | GEV | GE Vernova Inc | 股票-工業 | 0.59% | +0.07% | -1.71% | |
| 29 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.58% | -0.08% | +3.55% | |
| 30 | AZO | Autozone Inc | 股票-循環性消費 | 0.58% | -0.10% | +33.55% | |
| 31 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.56% | -0.09% | +134.17% | |
| 32 | HD | Home Depot Inc | 股票-循環性消費 | 0.55% | -0.02% | +4.40% | |
| 33 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.55% | +0.07% | +4.54% | |
| 34 | TMUS | T-mobile US Inc | 股票-通訊服務 | 0.54% | -0.15% | +8.74% | |
| 35 | CSCO | Cisco Systems Inc | 股票-科技 | 0.53% | +0.16% | +47.59% | |
| 36 | ALAB | Astera Labs Inc | 股票-科技 | 0.52% | +0.67% | -1.25% | |
| 37 | CORT | Corcept Therapeutics Inc | 股票-醫療保健 | 0.51% | — | -0.14% | |
| 38 | SOLV | Solventum CORP | 股票-醫療保健 | 0.51% | -0.17% | EXIT | |
| 39 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.49% | -0.03% | -0.86% | |
| 40 | WMB | Williams Cos Inc | 股票-能源 | 0.49% | -0.07% | +9.26% | |
| 41 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.49% | -0.02% | -1.24% | |
| 42 | COR | Cencora Inc | 股票-醫療保健 | 0.48% | -0.11% | +50.12% | |
| 43 | ACM | Aecom | 股票-工業 | 0.48% | -0.10% | — | |
| 44 | WMT | Walmart Inc | 股票-非循環性消費 | 0.47% | -0.12% | +2.26% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.47% | -0.04% | +4.20% | |
| 46 | SYK | Stryker CORP | 股票-醫療保健 | 0.46% | -0.07% | +62.82% | |
| 47 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.46% | -0.02% | +113.15% | |
| 48 | IDXX | Idexx Laboratories Inc | 股票-醫療保健 | 0.46% | -0.10% | +0.85% | |
| 49 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.46% | -0.10% | +48.99% | |
| 50 | LII | Lennox International Inc | 股票-工業 | 0.46% | +0.04% | +0.83% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.7% | +4.37% | 加碼 |
| 2 | HEI | Heico CORP | +0.7% | +287.52% | 加碼 |
| 3 | NRG | Nrg Energy Inc | +0.6% | NEW | 新建倉 |
| 4 | ACM | Aecom | +0.5% | NEW | 新建倉 |
| 5 | RMD | Resmed Inc | +0.5% | +104.65% | 加碼 |
| 6 | FFIV | F5 Inc | +0.5% | +137.09% | 加碼 |
| 7 | CHTR | Charter Communications Inc-a | +0.5% | NEW | 新建倉 |
| 8 | MO | Altria Group Inc | +0.4% | +201.77% | 加碼 |
| 9 | FISV | Fiserv Inc | +0.4% | NEW | 新建倉 |
| 10 | AVGO | Broadcom Inc | +0.4% | +2.25% | 加碼 |
| 11 | PLTR | Palantir Technologies Inc-a | +0.3% | +2.67% | 加碼 |
| 12 | ANET | Arista Networks Inc | +0.3% | +21.03% | 加碼 |
| 13 | MSFT | Microsoft CORP | +0.2% | +5.20% | 加碼 |
| 14 | DORM | Dorman Products Inc | +0.2% | NEW | 新建倉 |
| 15 | META | Meta Platforms Inc-class A | +0.2% | +3.77% | 加碼 |
| 16 | TMO | Thermo Fisher Scientific Inc | +0.2% | +134.17% | 加碼 |
| 17 | GHC | Graham Holdings Co-class B | +0.2% | +675.72% | 加碼 |
| 18 | HRL | Hormel Foods CORP | +0.2% | +113.15% | 加碼 |
| 19 | CPRX | Catalyst Pharmaceuticals Inc | +0.2% | +261.67% | 加碼 |
| 20 | GEV | GE Vernova Inc | +0.2% | -1.71% | 減碼 |
| 21 | APH | Amphenol Corp-cl A | +0.2% | +41.47% | 加碼 |
| 22 | AAPL | Apple Inc | +0.2% | +41.11% | 加碼 |
| 23 | GOOGL | Alphabet Inc-cl A | +0.2% | +41.40% | 加碼 |
| 24 | CSCO | Cisco Systems Inc | +0.2% | +47.59% | 加碼 |
| 25 | CTSH | Cognizant Tech Solutions-a | +0.2% | +77.71% | 加碼 |
| 26 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | NEW | 新建倉 |
| 27 | SYK | Stryker CORP | +0.1% | +62.82% | 加碼 |
| 28 | PANW | Palo Alto Networks Inc | +0.1% | +22.47% | 加碼 |
| 29 | COR | Cencora Inc | +0.1% | +50.12% | 加碼 |
| 30 | ORCL | Oracle CORP | +0.1% | +4.20% | 加碼 |
| 31 | APP | Applovin Corp-class A | +0.1% | +2.69% | 加碼 |
| 32 | ABT | Abbott Laboratories | +0.1% | +36.71% | 加碼 |
| 33 | VICI | Vici Properties Inc | +0.1% | +40.69% | 加碼 |
| 34 | ALAB | Astera Labs Inc | +0.1% | -1.25% | 減碼 |
| 35 | XOM | Exxon Mobil CORP | +0.1% | +73.81% | 加碼 |
| 36 | NFLX | Netflix Inc | +0.1% | -8.38% | 減碼 |
| 37 | FOXA | Fox CORP - Class A | +0.1% | +48.99% | 加碼 |
| 38 | SPGI | S&p Global Inc | +0.1% | +24.26% | 加碼 |
| 39 | VZ | Verizon Communications Inc | +0.1% | +41.62% | 加碼 |
| 40 | INTU | Intuit Inc | +0.1% | +1.09% | 加碼 |
| 41 | BERYEUR | Berry Global Group Inc | -0.2% | EXIT | 清倉 |
| 42 | NGVC | Natural Grocers By Vitamin C | -0.2% | -68.28% | 減碼 |
| 43 | ADBE | Adobe Inc | -0.3% | -33.43% | 減碼 |
| 44 | CAT | Caterpillar Inc | -0.3% | -90.69% | 減碼 |
| 45 | GWW | Ww Grainger Inc | -0.3% | -57.46% | 減碼 |
| 46 | BR | Broadridge Financial Solutio | -0.4% | EXIT | 清倉 |
| 47 | MCO | Moody's CORP | -0.4% | EXIT | 清倉 |
| 48 | AXP | American Express Co | -0.4% | -75.28% | 減碼 |
| 49 | LLY | Eli Lilly & Co | -0.4% | -36.65% | 減碼 |
| 50 | CORT | Corcept Therapeutics Inc | -0.4% | -0.14% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Linden Thomas Advisory Services, LLC 在 Q2 2025 季度的美股持倉總市值約為 US$12.4億，共申報了 478 個公開持股部位。
在 Q2 2025 季度，Linden Thomas Advisory Services, LLC 按市值排列的前三大核心持股分別為：NVDA (3.2%)、META (1.8%)、AAPL (1.7%)。其中最大持股部位 NVDA 佔據整體投資組合約 3.2% 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
NRG
市值: US$544.1萬
本季最大獲利了結 / 清倉標的
MCO
前期市值: US$279.6萬
在 Q2 2025 季度中，Linden Thomas Advisory Services, LLC 共進行了 50 項持倉異動，包含新建倉 6 個部位、加碼 31 個部位、減碼 10 個部位以及清倉 3 個部位。 其中最大新建倉標的為 NRG。 本季清倉部位包含 MCO。
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。