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
485 檔
8.1%
Linden Thomas Advisory Services, LLC 在 Q4 2025 季度的美股部位總計估值為 US$12.4億，分散於 485 個持倉標的之中，反映其市場參與廣度與投資規模。
Linden Thomas Advisory Services, LLC 於 Q4 2025 展現出進攻型調倉步調，本季推動了 7 檔股票的新建倉與 24 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
從部位權重觀察，前 5 大標的（包含 NVDA, AAPL, META）累計市值佔比達 8.1%，是驅動 Linden Thomas Advisory Services, LLC 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 485 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 | 3.56% | -0.12% | +0.58% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 2.18% | -0.06% | +0.44% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.54% | -0.13% | +0.31% | |
| 4 | APP | Applovin Corp-class A | 股票-科技 | 1.48% | +0.02% | +1.27% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.44% | -0.15% | +1.12% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 1.37% | +0.05% | +1.40% | |
| 7 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.25% | -0.11% | +1.97% | |
| 8 | ANET | Arista Networks Inc | 股票-科技 | 1.15% | +0.24% | +2.26% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.04% | +0.08% | +0.71% | |
| 10 | ALAB | Astera Labs Inc | 股票-科技 | 0.89% | +0.67% | -0.54% | |
| 11 | HEI | Heico CORP | 股票-工業 | 0.87% | +0.04% | +0.70% | |
| 12 | RMD | Resmed Inc | 股票-醫療保健 | 0.81% | -0.21% | +0.08% | |
| 13 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.78% | -0.09% | +1.22% | |
| 14 | MA | Mastercard Inc - A | 股票-金融 | 0.75% | -0.06% | +1.28% | |
| 15 | LRCX | Lam Research CORP | 股票-科技 | 0.74% | +0.33% | -0.06% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.73% | -0.02% | +0.53% | |
| 17 | SPGI | S&p Global Inc | 股票-金融 | 0.73% | -0.11% | -0.68% | |
| 18 | GEV | GE Vernova Inc | 股票-工業 | 0.66% | +0.07% | -1.45% | |
| 19 | FFIV | F5 Inc | 股票-科技 | 0.65% | +0.13% | -3.42% | |
| 20 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.63% | -0.14% | +1.09% | |
| 21 | MO | Altria Group Inc | 股票-非循環性消費 | 0.62% | -0.05% | +0.74% | |
| 22 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.62% | -0.08% | +2.65% | |
| 23 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.60% | +0.47% | +1.76% | |
| 24 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.59% | -0.11% | +0.86% | |
| 25 | KLAC | Kla CORP | 股票-科技 | 0.58% | +0.42% | +2.82% | |
| 26 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.58% | -0.10% | +2.78% | |
| 27 | CRM | Salesforce Inc | 股票-科技 | 0.57% | -0.09% | -0.33% | |
| 28 | NRG | Nrg Energy Inc | 股票-公用事業 | 0.57% | -0.08% | +0.62% | |
| 29 | NFLX | Netflix Inc | 股票-通訊服務 | 0.56% | -0.29% | +901.16% | |
| 30 | CSCO | Cisco Systems Inc | 股票-科技 | 0.56% | +0.16% | +0.57% | |
| 31 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.56% | +0.07% | +2.86% | |
| 32 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.55% | -0.03% | -0.84% | |
| 33 | IDXX | Idexx Laboratories Inc | 股票-醫療保健 | 0.54% | -0.10% | +0.40% | |
| 34 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.53% | +0.07% | +0.73% | |
| 35 | INTU | Intuit Inc | 股票-科技 | 0.53% | -0.24% | +0.84% | |
| 36 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.53% | -0.02% | -0.93% | |
| 37 | APH | Amphenol Corp-cl A | 股票-科技 | 0.52% | -0.05% | +0.98% | |
| 38 | COR | Cencora Inc | 股票-醫療保健 | 0.52% | -0.11% | +0.61% | |
| 39 | WMT | Walmart Inc | 股票-非循環性消費 | 0.52% | -0.12% | +0.85% | |
| 40 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.52% | -0.19% | -2.10% | |
| 41 | VICI | Vici Properties Inc | 股票-房地產 | 0.51% | -0.08% | -3.81% | |
| 42 | AZO | Autozone Inc | 股票-循環性消費 | 0.50% | -0.10% | +0.48% | |
| 43 | AMD | Advanced Micro Devices | 股票-科技 | 0.50% | +0.72% | +1.25% | |
| 44 | USLM | United States Lime & Mineral | 股票-其他 | 0.49% | -0.32% | -1.36% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.49% | -0.21% | +1.63% | |
| 46 | HD | Home Depot Inc | 股票-循環性消費 | 0.48% | -0.02% | -0.60% | |
| 47 | SOLV | Solventum CORP | 股票-醫療保健 | 0.48% | -0.17% | EXIT | |
| 48 | KNSA | Kiniksa Pharmaceuticals International, plc | 股票-其他 | 0.48% | -0.28% | -1.36% | |
| 49 | FTNT | Fortinet Inc | 股票-科技 | 0.47% | +0.20% | +2.09% | |
| 50 | GSAT | Globalstar Inc | 股票-其他 | 0.46% | -0.29% | -1.35% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.71% | 加碼 |
| 2 | GSAT | Globalstar Inc | +0.2% | -1.35% | 減碼 |
| 3 | LLY | Eli Lilly & Co | +0.2% | +2.86% | 加碼 |
| 4 | LRCX | Lam Research CORP | +0.2% | -0.06% | 減碼 |
| 5 | AAPL | Apple Inc | +0.2% | +0.44% | 加碼 |
| 6 | MTSI | Macom Technology Solutions H | +0.1% | -0.93% | 減碼 |
| 7 | ISRG | Intuitive Surgical Inc | +0.1% | +1.09% | 加碼 |
| 8 | TMO | Thermo Fisher Scientific Inc | +0.1% | +1.22% | 加碼 |
| 9 | AMD | Advanced Micro Devices | +0.1% | +1.25% | 加碼 |
| 10 | REGN | Regeneron Pharmaceuticals | +0.1% | +1.06% | 加碼 |
| 11 | FOXA | Fox CORP - Class A | +0.1% | +2.78% | 加碼 |
| 12 | CTSH | Cognizant Tech Solutions-a | +0.1% | +0.10% | 加碼 |
| 13 | AVGO | Broadcom Inc | +0.1% | +1.40% | 加碼 |
| 14 | KLAC | Kla CORP | +0.1% | +2.82% | 加碼 |
| 15 | AMAT | Applied Materials Inc | +0.1% | +0.84% | 加碼 |
| 16 | MATX | Matson Inc | +0.1% | +0.37% | 加碼 |
| 17 | FORM | Formfactor Inc | +0.1% | -1.35% | 減碼 |
| 18 | SLV | Ishares Silver Trust | +0.1% | +4.17% | 加碼 |
| 19 | TMUS | T-mobile US Inc | -0.1% | -1.49% | 減碼 |
| 20 | CHTR | Charter Communications Inc-a | -0.1% | -5.43% | 減碼 |
| 21 | NOW | Servicenow Inc | -0.1% | +410.48% | 加碼 |
| 22 | APP | Applovin Corp-class A | -0.1% | +1.27% | 加碼 |
| 23 | ORLY | O'reilly Automotive Inc | -0.1% | -0.40% | 減碼 |
| 24 | CSGP | Costar Group Inc | -0.1% | -5.55% | 減碼 |
| 25 | HD | Home Depot Inc | -0.1% | -0.60% | 減碼 |
| 26 | MO | Altria Group Inc | -0.1% | +0.74% | 加碼 |
| 27 | MSFT | Microsoft CORP | -0.1% | +1.12% | 加碼 |
| 28 | ANET | Arista Networks Inc | -0.1% | +2.26% | 加碼 |
| 29 | VEEV | Veeva Systems Inc-class A | -0.1% | -1.94% | 減碼 |
| 30 | RMD | Resmed Inc | -0.1% | +0.08% | 加碼 |
| 31 | VICI | Vici Properties Inc | -0.1% | -3.81% | 減碼 |
| 32 | AZO | Autozone Inc | -0.1% | +0.48% | 加碼 |
| 33 | FISV | Fiserv Inc | -0.2% | -3.57% | 減碼 |
| 34 | ALAB | Astera Labs Inc | -0.2% | -0.54% | 減碼 |
| 35 | ORCL | Oracle CORP | -0.2% | +3.10% | 加碼 |
| 36 | ACM | Aecom | -0.2% | -5.08% | 減碼 |
| 37 | NFLX | Netflix Inc | -0.2% | +901.16% | 加碼 |
| 38 | META | Meta Platforms Inc-class A | -0.2% | +0.31% | 加碼 |
| 39 | FFIV | F5 Inc | -0.2% | -3.42% | 減碼 |
| 40 | CORT | Corcept Therapeutics Inc | -0.3% | -1.09% | 減碼 |
| 41 | KEL | Kellanova | — | EXIT | 清倉 |
| 42 | IWX | Ishares Russell Top 200 Valu | — | NEW | 新建倉 |
| 43 | IWF | Ishares Russell 1000 Growth | — | NEW | 新建倉 |
| 44 | INFA1EUR | Informatica Inc - Class A | — | EXIT | 清倉 |
| 45 | VIG | Vanguard Dividend Apprec ETF | — | NEW | 新建倉 |
| 46 | IWP | Ishares Russell Mid-cap Grow | — | NEW | 新建倉 |
| 47 | IWN | Ishares Russell 2000 Value E | — | NEW | 新建倉 |
| 48 | IWY | Ishares Russell Top 200 Grow | — | NEW | 新建倉 |
| 49 | ODP1 | Odp Corp/the | — | EXIT | 清倉 |
| 50 | TTE | TotalEnergies SE | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Linden Thomas Advisory Services, LLC 在 Q4 2025 季度的美股持倉總市值約為 US$12.4億，共申報了 485 個公開持股部位。
在 Q4 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 (3.6%)、AAPL (2.2%)、META (1.5%)。其中最大持股部位 NVDA 佔據整體投資組合約 3.6% 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
IWX
市值: US$193.4萬
本季最大獲利了結 / 清倉標的
KEL
前期市值: US$227.4萬
在 Q4 2025 季度中，Linden Thomas Advisory Services, LLC 共進行了 50 項持倉異動，包含新建倉 7 個部位、加碼 24 個部位、減碼 16 個部位以及清倉 3 個部位。 其中最大新建倉標的為 IWX。 本季清倉部位包含 KEL。
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。