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: 0001259887
申報總市值
US$175.4億
US$175.4億
174 檔
13.9%
截至 Q2 2025 季度末，London Co Of Virginia 的美股持倉估值約為 US$175.4億，全數申報部位共有 174 檔。
在 Q2 2025，London Co Of Virginia 展現出較為審慎的避險與獲利了結姿態。本季共減碼 103 個部位並完全清倉 4 檔持股，調降曝險的部位數量高於加碼動作。
檢視投資組合結構，前 5 大主力部位（包含 AAPL, BRK-B, PGR）占據了總市值的 13.9%，展現出該機構在 Q2 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 | AAPL | Apple Inc | 股票-科技 | 2.96% | +0.08% | -2.08% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.89% | -0.17% | -14.27% | |
| 3 | PGR | Progressive CORP | 股票-金融 | 2.69% | -0.02% | -2.41% | |
| 4 | NSC | Norfolk Southern CORP | 股票-工業 | 2.67% | -0.04% | +15.68% | |
| 5 | FIS | Fidelity National Info Serv | 股票-科技 | 2.64% | -0.18% | -2.93% | |
| 6 | BLK | Blackrock Inc | 股票-金融 | 2.63% | -0.24% | -2.22% | |
| 7 | APD | Air Products & Chemicals Inc | 股票-原物料 | 2.43% | -0.22% | -2.26% | |
| 8 | TXN | Texas Instruments Inc | 股票-科技 | 2.31% | +0.54% | -2.45% | |
| 9 | PM | Philip Morris International | 股票-非循環性消費 | 2.30% | -0.05% | -17.36% | |
| 10 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.23% | -0.25% | -2.38% | |
| 11 | NEU | Newmarket CORP | 股票-原物料 | 2.16% | +0.38% | -3.71% | |
| 12 | AWI | Armstrong World Industries | 股票-工業 | 2.11% | -0.25% | -15.38% | |
| 13 | AER | AerCap Holdings N.V. | 股票-工業 | 2.10% | -0.14% | -7.12% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.00% | -0.14% | -2.19% | |
| 15 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.86% | +0.09% | -3.22% | |
| 16 | GLW | Corning Inc | 股票-科技 | 1.78% | +1.51% | +31.31% | |
| 17 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 1.74% | -0.29% | -2.18% | |
| 18 | CHDN | Churchill Downs Inc | 股票-循環性消費 | 1.71% | -0.18% | +38.69% | |
| 19 | CCI | Crown Castle Inc | 股票-房地產 | 1.71% | -0.11% | -2.99% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.71% | -0.68% | +27.61% | |
| 21 | ENTG | Entegris Inc | 股票-科技 | 1.68% | +0.42% | -3.55% | |
| 22 | TEL | TE Connectivity plc | 股票-科技 | 1.60% | -0.70% | -1.66% | |
| 23 | DLTR | Dollar Tree Inc | 股票-非循環性消費 | 1.59% | -0.03% | +50.97% | |
| 24 | D | Dominion Energy Inc | 股票-公用事業 | 1.59% | +0.02% | +30.91% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.56% | -0.18% | -2.57% | |
| 26 | SGI | Somnigroup International Inc | 股票-循環性消費 | 1.52% | +0.23% | +4.69% | |
| 27 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.48% | +0.03% | -2.64% | |
| 28 | CSCO | Cisco Systems Inc | 股票-科技 | 1.40% | +0.55% | -2.73% | |
| 29 | MO | Altria Group Inc | 股票-非循環性消費 | 1.34% | -0.04% | -2.43% | |
| 30 | PAYX | Paychex Inc | 股票-科技 | 1.27% | -0.03% | -2.72% | |
| 31 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 1.26% | -0.20% | -4.13% | |
| 32 | FAST | Fastenal Co | 股票-工業 | 1.25% | -0.10% | +94.51% | |
| 33 | CB | Chubb Limited | 股票-金融 | 1.21% | -0.09% | +211.04% | |
| 34 | MC | Moelis & Co - Class A | 股票-金融 | 1.20% | +0.02% | -3.56% | |
| 35 | MTB | M & T Bank CORP | 股票-金融 | 1.20% | +0.03% | -4.12% | |
| 36 | OTIS | Otis Worldwide CORP | 股票-工業 | 1.16% | -0.53% | EXIT | |
| 37 | WAT | Waters CORP | 股票-醫療保健 | 1.15% | +0.08% | -2.83% | |
| 38 | LII | Lennox International Inc | 股票-工業 | 1.15% | +0.08% | -4.53% | |
| 39 | APH | Amphenol Corp-cl A | 股票-科技 | 1.14% | — | -4.00% | |
| 40 | POST | Post Holdings Inc | 股票-非循環性消費 | 1.14% | -0.20% | -18.60% | |
| 41 | NOC | Northrop Grumman CORP | 股票-工業 | 1.13% | -0.50% | -2.66% | |
| 42 | STE | STERIS plc | 股票-醫療保健 | 1.13% | -0.14% | -4.15% | |
| 43 | VMC | Vulcan Materials Co | 股票-原物料 | 1.07% | -0.04% | -4.09% | |
| 44 | ALLY | Ally Financial Inc | 股票-金融 | 1.06% | +0.04% | -4.27% | |
| 45 | ODFL | Old Dominion Freight Line | 股票-工業 | 1.05% | -0.01% | -2.66% | |
| 46 | UNF | Unifirst Corp/ma | 股票-其他 | 1.01% | -0.08% | -3.37% | |
| 47 | CBRE | Cbre Group Inc - A | 股票-房地產 | 0.97% | -0.10% | -3.97% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.96% | +0.05% | -1.22% | |
| 49 | KEYS | Keysight Technologies In | 股票-科技 | 0.95% | -0.21% | -4.03% | |
| 50 | BRKR | Bruker CORP | 股票-醫療保健 | 0.94% | +0.27% | -2.78% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | +0.8% | +211.04% | 加碼 |
| 2 | DLTR | Dollar Tree Inc | +0.8% | +50.97% | 加碼 |
| 3 | GLW | Corning Inc | +0.6% | +31.31% | 加碼 |
| 4 | NSC | Norfolk Southern CORP | +0.5% | +15.68% | 加碼 |
| 5 | MSFT | Microsoft CORP | +0.5% | -2.19% | 減碼 |
| 6 | D | Dominion Energy Inc | +0.4% | +30.91% | 加碼 |
| 7 | CHDN | Churchill Downs Inc | +0.3% | +38.69% | 加碼 |
| 8 | APH | Amphenol Corp-cl A | +0.3% | -4.00% | 減碼 |
| 9 | NEU | Newmarket CORP | +0.3% | -3.71% | 減碼 |
| 10 | SCHW | Schwab (charles) CORP | +0.3% | -2.38% | 減碼 |
| 11 | TXN | Texas Instruments Inc | +0.2% | -2.45% | 減碼 |
| 12 | SGI | Somnigroup International Inc | +0.2% | +4.69% | 加碼 |
| 13 | TEL | TE Connectivity plc | +0.2% | -1.66% | 減碼 |
| 14 | BLK | Blackrock Inc | +0.2% | -2.22% | 減碼 |
| 15 | IPAR | Interparfums Inc | +0.2% | NEW | 新建倉 |
| 16 | CVX | Chevron CORP | +0.1% | +27.61% | 加碼 |
| 17 | FIS | Fidelity National Info Serv | +0.1% | -2.93% | 減碼 |
| 18 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | +45.62% | 加碼 |
| 19 | AER | AerCap Holdings N.V. | +0.1% | -7.12% | 減碼 |
| 20 | CSCO | Cisco Systems Inc | +0.1% | -2.73% | 減碼 |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | -1.22% | 減碼 |
| 22 | VMC | Vulcan Materials Co | +0.1% | -4.09% | 減碼 |
| 23 | MLM | Martin Marietta Materials | +0.1% | -0.90% | 減碼 |
| 24 | FAST | Fastenal Co | +0.1% | +94.51% | 加碼 |
| 25 | MTB | M & T Bank CORP | 0% | -4.12% | 減碼 |
| 26 | QLYS | Qualys Inc | 0% | +0.43% | 加碼 |
| 27 | KEYS | Keysight Technologies In | 0% | -4.03% | 減碼 |
| 28 | NVDA | Nvidia CORP | 0% | — | 不變 |
| 29 | UNF | Unifirst Corp/ma | 0% | -3.37% | 減碼 |
| 30 | GTES | Gates Industrial Corporation plc | 0% | -0.36% | 減碼 |
| 31 | MC | Moelis & Co - Class A | 0% | -3.56% | 減碼 |
| 32 | BALL | Ball CORP | 0% | -3.93% | 減碼 |
| 33 | CBRE | Cbre Group Inc - A | 0% | -3.97% | 減碼 |
| 34 | ATKR | Atkore Inc | 0% | -0.77% | 減碼 |
| 35 | SAIA | Saia Inc | 0% | +49.99% | 加碼 |
| 36 | PLUS | Eplus Inc | 0% | +4.16% | 加碼 |
| 37 | HAE | Haemonetics Corp/mass | 0% | +3.88% | 加碼 |
| 38 | VNT | Vontier CORP | 0% | -0.59% | 減碼 |
| 39 | PSMT | Pricesmart Inc | 0% | -0.58% | 減碼 |
| 40 | CCC | Ccc Intelligent Solutions Ho | 0% | +7.10% | 加碼 |
| 41 | DV | Doubleverify Holdings Inc | 0% | +14.93% | 加碼 |
| 42 | LLYVK* | Liberty Media Corp-liberty-c | 0% | +2.12% | 加碼 |
| 43 | IWB | Ishares Russell 1000 ETF | 0% | +323.87% | 加碼 |
| 44 | CERT | Certara Inc | 0% | +0.14% | 加碼 |
| 45 | ALLY | Ally Financial Inc | 0% | -4.27% | 減碼 |
| 46 | STE | STERIS plc | 0% | -4.15% | 減碼 |
| 47 | GLDD | Great Lakes Dredge & Dock Co | 0% | — | 不變 |
| 48 | CWST | Casella Waste Systems Inc-a | 0% | -0.41% | 減碼 |
| 49 | GOLF | Acushnet Holdings CORP | 0% | -0.47% | 減碼 |
| 50 | EQH | Equitable Holdings Inc | 0% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，London Co Of Virginia 在 Q2 2025 季度的美股持倉總市值約為 US$175.4億，共申報了 174 個公開持股部位。
在 Q2 2025 季度，London Co Of Virginia 按市值排列的前三大核心持股分別為：AAPL (3.0%)、BRK-B (2.9%)、PGR (2.7%)。其中最大持股部位 AAPL 佔據整體投資組合約 3.0% 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
IPAR
市值: US$2764.7萬
本季最大獲利了結 / 清倉標的
SWKS
前期市值: US$1.1億
在 Q2 2025 季度中，London Co Of Virginia 共進行了 145 項持倉異動，包含新建倉 3 個部位、加碼 35 個部位、減碼 103 個部位以及清倉 4 個部位。 其中最大新建倉標的為 IPAR。 本季清倉部位包含 SWKS。
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。