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: 0000728100
申報總市值
US$349.5億
US$349.5億
505 檔
11.2%
根據最新整理的 13F 季度數據集，Lord, Abbett & Co. LLC 於 Q2 2025 結束時的管理資產規模為 US$349.5億。該機構在本季度申報了 505 檔美股持倉，呈現出該時期的主要投資地圖。
Lord, Abbett & Co. LLC 在 Q2 2025 進行了結構性的板塊輪動與部位換股。在開立 34 個全新部位及加碼 69 檔持股的同時，亦同步清倉 37 檔並減碼 60 檔標的。
檢視投資組合結構，前 5 大主力部位（包含 NVDA, MSFT, META）占據了總市值的 11.2%，展現出該機構在 Q2 2025 的重點資金聚焦與風險分佈特徵。
本季最大新建倉標的
APH
市值: US$1.9億
本季最大獲利了結 / 清倉標的
WIX
前期市值: US$1.2億
僅顯示前 200 大持股（共 505 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 | 3.72% | +0.14% | +12.26% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.89% | -0.21% | +26.08% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.33% | -0.24% | +0.28% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 1.99% | +0.14% | +9.66% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.67% | -0.02% | -0.10% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.47% | -0.45% | +0.33% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.36% | +0.91% | -3.27% | |
| 8 | NFLX | Netflix Inc | 股票-通訊服務 | 1.26% | +0.01% | -8.63% | |
| 9 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.20% | -0.44% | -1.78% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 1.12% | -0.28% | +47.59% | |
| 11 | PM | Philip Morris International | 股票-非循環性消費 | 1.07% | -0.20% | -17.71% | |
| 12 | WMT | Walmart Inc | 股票-非循環性消費 | 1.06% | -0.32% | +3.54% | |
| 13 | MS | Morgan Stanley | 股票-金融 | 1.04% | +0.12% | +23.64% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.01% | -0.65% | +0.13% | |
| 15 | AAPL | Apple Inc | 股票-科技 | 1.00% | -0.32% | -29.29% | |
| 16 | PH | Parker Hannifin CORP | 股票-工業 | 0.99% | -0.07% | -4.82% | |
| 17 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.97% | — | -29.03% | |
| 18 | CRH | CRH plc | 股票-原物料 | 0.92% | -0.13% | -1.01% | |
| 19 | GE | General Electric | 股票-工業 | 0.91% | -0.02% | -11.04% | |
| 20 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.91% | -0.18% | EXIT | |
| 21 | ETR | Entergy CORP | 股票-公用事業 | 0.83% | -0.28% | +3.90% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.82% | +0.28% | -29.44% | |
| 23 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 0.82% | — | -21.77% | |
| 24 | EME | Emcor Group Inc | 股票-工業 | 0.81% | -0.02% | +16.91% | |
| 25 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.79% | -0.47% | -18.56% | |
| 26 | AER | AerCap Holdings N.V. | 股票-工業 | 0.78% | -0.06% | -3.38% | |
| 27 | CMS | Cms Energy CORP | 股票-公用事業 | 0.72% | -0.31% | +41.08% | |
| 28 | CVNA | Carvana Co | 股票-循環性消費 | 0.72% | -0.02% | +3.82% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.72% | -0.01% | +22.07% | |
| 30 | DASH | Doordash Inc - A | 股票-循環性消費 | 0.71% | -0.01% | EXIT | |
| 31 | AXON | Axon Enterprise Inc | 股票-工業 | 0.69% | — | -20.23% | |
| 32 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.68% | -0.11% | -11.32% | |
| 33 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.66% | -0.04% | +10.56% | |
| 34 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.65% | -0.13% | +10.06% | |
| 35 | LIN | Linde plc | 股票-原物料 | 0.65% | -0.06% | +0.13% | |
| 36 | ALLE | Allegion plc | 股票-工業 | 0.65% | -0.50% | -8.41% | |
| 37 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.64% | -0.02% | -4.00% | |
| 38 | LH | Labcorp Holdings Inc | 股票-醫療保健 | 0.62% | -0.08% | -5.62% | |
| 39 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.62% | -0.32% | +10.08% | |
| 40 | APH | Amphenol Corp-cl A | 股票-科技 | 0.60% | +0.23% | — | |
| 41 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.60% | -0.10% | -11.14% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.58% | +0.15% | -9.59% | |
| 43 | EXE | Expand Energy CORP | 股票-能源 | 0.57% | -0.32% | +9.86% | |
| 44 | ALAB | Astera Labs Inc | 股票-科技 | 0.57% | +0.22% | +63.94% | |
| 45 | GWRE | Guidewire Software Inc | 股票-科技 | 0.57% | -0.05% | EXIT | |
| 46 | SYK | Stryker CORP | 股票-醫療保健 | 0.56% | -0.24% | +80.36% | |
| 47 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.55% | -0.11% | +0.11% | |
| 48 | LRCX | Lam Research CORP | 股票-科技 | 0.54% | +0.85% | -9.94% | |
| 49 | SPGI | S&p Global Inc | 股票-金融 | 0.54% | -0.01% | -10.83% | |
| 50 | ANET | Arista Networks Inc | 股票-科技 | 0.53% | +0.07% | +53.84% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.2% | +12.26% | 加碼 |
| 2 | MSFT | Microsoft CORP | +1% | +26.08% | 加碼 |
| 3 | AVGO | Broadcom Inc | +0.8% | +9.66% | 加碼 |
| 4 | APH | Amphenol Corp-cl A | +0.6% | NEW | 新建倉 |
| 5 | DE | Deere & Co | +0.4% | NEW | 新建倉 |
| 6 | WFC | Wells Fargo & Co | +0.4% | +47.59% | 加碼 |
| 7 | META | Meta Platforms Inc-class A | +0.3% | +0.28% | 加碼 |
| 8 | ALAB | Astera Labs Inc | +0.3% | +63.94% | 加碼 |
| 9 | V | Visa Inc-class A Shares | +0.3% | +2172.25% | 加碼 |
| 10 | ORCL | Oracle CORP | +0.3% | +22.07% | 加碼 |
| 11 | UBER | Uber Technologies Inc | +0.3% | +2171.62% | 加碼 |
| 12 | EME | Emcor Group Inc | +0.3% | +16.91% | 加碼 |
| 13 | MS | Morgan Stanley | +0.3% | +23.64% | 加碼 |
| 14 | NET | Cloudflare Inc - Class A | +0.3% | +10.08% | 加碼 |
| 15 | HOOD | Robinhood Markets Inc - A | +0.3% | +4.63% | 加碼 |
| 16 | ACM | Aecom | +0.3% | NEW | 新建倉 |
| 17 | LNG | Cheniere Energy Inc | +0.3% | +106.30% | 加碼 |
| 18 | SEIC | Sei Investments Company | +0.3% | +122.34% | 加碼 |
| 19 | CVNA | Carvana Co | +0.2% | +3.82% | 加碼 |
| 20 | ANET | Arista Networks Inc | +0.2% | +53.84% | 加碼 |
| 21 | SYK | Stryker CORP | +0.2% | +80.36% | 加碼 |
| 22 | NOC | Northrop Grumman CORP | +0.2% | +132.55% | 加碼 |
| 23 | AGX | Argan Inc | +0.2% | +214.47% | 加碼 |
| 24 | NFLX | Netflix Inc | +0.2% | -8.63% | 減碼 |
| 25 | DASH | Doordash Inc - A | +0.2% | +13.95% | 加碼 |
| 26 | RBRK | Rubrik Inc-a | +0.2% | NEW | 新建倉 |
| 27 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +16.99% | 加碼 |
| 28 | CRDO | Credo Technology Group Holding Ltd | +0.2% | +24.95% | 加碼 |
| 29 | CRS | Carpenter Technology | +0.2% | +229.56% | 加碼 |
| 30 | BKNG | Booking Holdings Inc | +0.2% | +46.98% | 加碼 |
| 31 | SNOW | Snowflake Inc | +0.2% | NEW | 新建倉 |
| 32 | APP | Applovin Corp-class A | +0.2% | +26.93% | 加碼 |
| 33 | AOS | Smith (a.o.) CORP | +0.2% | NEW | 新建倉 |
| 34 | DKS | Dick's Sporting Goods Inc | +0.1% | +116.64% | 加碼 |
| 35 | SAP | Sap Se-sponsored Adr | +0.1% | NEW | 新建倉 |
| 36 | BMI | Badger Meter Inc | +0.1% | NEW | 新建倉 |
| 37 | CALX | Calix Inc | +0.1% | NEW | 新建倉 |
| 38 | INTU | Intuit Inc | +0.1% | +4714.97% | 加碼 |
| 39 | PLTR | Palantir Technologies Inc-a | +0.1% | -18.56% | 減碼 |
| 40 | INSM | Insmed Inc | +0.1% | +24.31% | 加碼 |
| 41 | JBL | Jabil Inc | +0.1% | -0.88% | 減碼 |
| 42 | NVMI | Nova Ltd. | +0.1% | +82.75% | 加碼 |
| 43 | ROAD | Construction Partners Inc-a | +0.1% | +79.22% | 加碼 |
| 44 | RBC | RBC Bearings Inc | +0.1% | NEW | 新建倉 |
| 45 | FIX | Comfort Systems USA Inc | +0.1% | +40.25% | 加碼 |
| 46 | DOCU | Docusign Inc | +0.1% | +650.14% | 加碼 |
| 47 | JPM | Jpmorgan Chase & Co | +0.1% | -0.10% | 減碼 |
| 48 | CMS | Cms Energy CORP | +0.1% | +41.08% | 加碼 |
| 49 | CTAS | Cintas CORP | +0.1% | +45.93% | 加碼 |
| 50 | PR | Permian Resources Corp-cl A | +0.1% | +67.12% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Lord, Abbett & Co. LLC 在 Q2 2025 季度的美股持倉總市值約為 US$349.5億，共申報了 505 個公開持股部位。
在 Q2 2025 季度，Lord, Abbett & Co. LLC 按市值排列的前三大核心持股分別為：NVDA (3.7%)、MSFT (2.9%)、META (2.3%)。其中最大持股部位 NVDA 佔據整體投資組合約 3.7% 的權重。
在 Q2 2025 季度中，Lord, Abbett & Co. LLC 共進行了 200 項持倉異動，包含新建倉 34 個部位、加碼 69 個部位、減碼 60 個部位以及清倉 37 個部位。 其中最大新建倉標的為 APH。 本季清倉部位包含 WIX。
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。
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。
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。