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。
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CIK: 0001698810
申報總市值
US$47.7億
US$47.7億
35 檔
38.2%
Q1 2025 季度申報顯示，Local Pensions Partnership Investment Ltd 揭露的美股組合總市值為 US$47.7億，涵蓋 35 個不同之權益投資部位。
Local Pensions Partnership Investment Ltd 在 Q1 2025 的調整主要集中於風險出清，清倉與減碼部位合計達 20 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。
整體而言，Local Pensions Partnership Investment Ltd 的前 5 大持股（包含 V, MSFT, GOOGL）貢獻了組合市值的 38.2%，形成該機構在 Q1 2025 季度的基本面基石。
| # | 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 | V | Visa Inc-class A Shares | 股票-金融 | 9.87% | +0.10% | -5.03% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.99% | -1.14% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 7.95% | -0.35% | -2.34% | |
| 4 | HEI-A | Heico Corp-class A | 股票-其他 | 5.63% | +1.13% | +4.40% | |
| 5 | AZO | Autozone Inc | 股票-循環性消費 | 4.69% | -0.70% | -5.50% | |
| 6 | MCO | Moody's CORP | 股票-金融 | 4.48% | -0.39% | -7.19% | |
| 7 | APH | Amphenol Corp-cl A | 股票-科技 | 4.42% | +1.89% | -2.27% | |
| 8 | ADP | Automatic Data Processing | 股票-科技 | 4.37% | -0.11% | — | |
| 9 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 4.21% | -0.29% | -15.13% | |
| 10 | ADSK | Autodesk Inc | 股票-科技 | 4.02% | -1.13% | — | |
| 11 | TXN | Texas Instruments Inc | 股票-科技 | 3.92% | +1.49% | — | |
| 12 | AAPL | Apple Inc | 股票-科技 | 3.86% | -0.28% | -8.96% | |
| 13 | INTU | Intuit Inc | 股票-科技 | 3.86% | -2.80% | EXIT | |
| 14 | CDNS | Cadence Design Sys Inc | 股票-科技 | 3.70% | +0.74% | +17.86% | |
| 15 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.64% | +0.65% | — | |
| 16 | KLAC | Kla CORP | 股票-科技 | 3.61% | +3.81% | +3.12% | |
| 17 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 3.53% | -0.43% | — | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.32% | -0.57% | -9.37% | |
| 19 | NKE | Nike Inc -cl B | 股票-循環性消費 | 2.33% | -0.89% | — | |
| 20 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 1.98% | — | -26.20% | |
| 21 | MSCI | Msci Inc | 股票-金融 | 0.84% | -0.11% | -9.65% | |
| 22 | ROL | Rollins Inc | 股票-循環性消費 | 0.75% | -0.12% | -9.64% | |
| 23 | BRO | Brown & Brown Inc | 股票-金融 | 0.70% | -0.13% | — | |
| 24 | CDW | Cdw Corp/de | 股票-科技 | 0.70% | -0.18% | -6.77% | |
| 25 | TYL | Tyler Technologies Inc | 股票-科技 | 0.68% | -0.68% | -16.00% | |
| 26 | JKHY | Jack Henry & Associates Inc | 股票-科技 | 0.64% | -0.30% | -10.64% | |
| 27 | IDXX | Idexx Laboratories Inc | 股票-醫療保健 | 0.63% | -0.06% | -7.90% | |
| 28 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.56% | +0.31% | +18.80% | |
| 29 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.55% | -0.01% | -4.37% | |
| 30 | AKX | Ansys Inc | 股票-其他 | 0.51% | — | — | |
| 31 | MANH | Manhattan Associates Inc | 股票-科技 | 0.48% | — | +151.82% | |
| 32 | SPSC | Sps Commerce Inc | 股票-科技 | 0.46% | -0.22% | EXIT | |
| 33 | CNM | Core & Main Inc-class A | 股票-工業 | 0.39% | -0.02% | -12.26% | |
| 34 | SITE | Siteone Landscape Supply Inc | 股票-工業 | 0.37% | — | -10.81% | |
| 35 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.34% | — | +44.34% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HEI-A | Heico Corp-class A | +1.2% | +4.40% | 加碼 |
| 2 | V | Visa Inc-class A Shares | +1.1% | -5.03% | 減碼 |
| 3 | AZO | Autozone Inc | +0.8% | -5.50% | 減碼 |
| 4 | KLAC | Kla CORP | +0.6% | +3.12% | 加碼 |
| 5 | ADP | Automatic Data Processing | +0.4% | — | 不變 |
| 6 | CDNS | Cadence Design Sys Inc | +0.2% | +17.86% | 加碼 |
| 7 | MANH | Manhattan Associates Inc | +0.2% | +151.82% | 加碼 |
| 8 | BRO | Brown & Brown Inc | +0.2% | — | 不變 |
| 9 | INTU | Intuit Inc | +0.2% | — | 不變 |
| 10 | TXN | Texas Instruments Inc | +0.1% | — | 不變 |
| 11 | ROL | Rollins Inc | +0.1% | -9.64% | 減碼 |
| 12 | TMO | Thermo Fisher Scientific Inc | +0.1% | — | 不變 |
| 13 | VEEV | Veeva Systems Inc-class A | +0.1% | -4.37% | 減碼 |
| 14 | JKHY | Jack Henry & Associates Inc | — | -10.64% | 減碼 |
| 15 | IDXX | Idexx Laboratories Inc | — | -7.90% | 減碼 |
| 16 | AKX | Ansys Inc | — | — | 不變 |
| 17 | COST | Costco Wholesale CORP | 0% | -9.37% | 減碼 |
| 18 | SPSC | Sps Commerce Inc | 0% | +20.62% | 加碼 |
| 19 | SITE | Siteone Landscape Supply Inc | -0.1% | -10.81% | 減碼 |
| 20 | CNM | Core & Main Inc-class A | -0.1% | -12.26% | 減碼 |
| 21 | CDW | Cdw Corp/de | -0.1% | -6.77% | 減碼 |
| 22 | APH | Amphenol Corp-cl A | -0.1% | -2.27% | 減碼 |
| 23 | TYL | Tyler Technologies Inc | -0.1% | -16.00% | 減碼 |
| 24 | MSCI | Msci Inc | -0.1% | -9.65% | 減碼 |
| 25 | WST | West Pharmaceutical Services | -0.1% | +18.80% | 加碼 |
| 26 | MCO | Moody's CORP | -0.1% | -7.19% | 減碼 |
| 27 | TTD | Trade Desk Inc/the -class A | -0.1% | +44.34% | 加碼 |
| 28 | ADSK | Autodesk Inc | -0.2% | — | 不變 |
| 29 | NKE | Nike Inc -cl B | -0.3% | — | 不變 |
| 30 | MSFT | Microsoft CORP | -0.4% | — | 不變 |
| 31 | AAPL | Apple Inc | -0.6% | -8.96% | 減碼 |
| 32 | BKNG | Booking Holdings Inc | -0.8% | -15.13% | 減碼 |
| 33 | FND | Floor & Decor Holdings Inc-a | -1.1% | -26.20% | 減碼 |
| 34 | GOOGL | Alphabet Inc-cl A | -1.4% | -2.34% | 減碼 |
| 35 | AMZN | Amazon.com Inc | — | NEW | 新建倉 |
| 36 | ADBE | Adobe Inc | — | EXIT | 清倉 |
| 37 | MRVI | Maravai Lifesciences Hldgs-a | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Local Pensions Partnership Investment Ltd 在 Q1 2025 季度的美股持倉總市值約為 US$47.7億，共申報了 35 個公開持股部位。
在 Q1 2025 季度，Local Pensions Partnership Investment Ltd 按市值排列的前三大核心持股分別為：V (9.9%)、MSFT (8.0%)、GOOGL (8.0%)。其中最大持股部位 V 佔據整體投資組合約 9.9% 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
AMZN
市值: US$1.8億
本季最大獲利了結 / 清倉標的
ADBE
前期市值: US$1.6億
在 Q1 2025 季度中，Local Pensions Partnership Investment Ltd 共進行了 28 項持倉異動，包含新建倉 1 個部位、加碼 7 個部位、減碼 18 個部位以及清倉 2 個部位。 其中最大新建倉標的為 AMZN。 本季清倉部位包含 ADBE。
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。