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
525 檔
12.2%
Lord, Abbett & Co. LLC 在 Q3 2025 季度的美股部位總計估值為 US$349.5億，分散於 525 個持倉標的之中，反映其市場參與廣度與投資規模。
觀察 Q3 2025 的資金脈絡，Lord, Abbett & Co. LLC 在獲利結算 43 檔個股的同時，將資本重新部署至 37 檔新選標的，展現主動管理機構的輪動節奏。
從部位權重觀察，前 5 大標的（包含 NVDA, MSFT, AVGO）累計市值佔比達 12.2%，是驅動 Lord, Abbett & Co. 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 525 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 | 4.09% | +0.14% | +0.45% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.78% | -0.21% | -0.04% | |
| 3 | AVGO | Broadcom Inc | 股票-科技 | 2.11% | +0.14% | -4.07% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.04% | -0.24% | -4.70% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.70% | +0.91% | -2.66% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.68% | -0.02% | -0.38% | |
| 7 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.38% | -0.45% | +1.22% | |
| 8 | CRH | CRH plc | 股票-原物料 | 1.11% | -0.13% | +0.04% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 1.09% | -0.28% | +0.17% | |
| 10 | MS | Morgan Stanley | 股票-金融 | 1.09% | +0.12% | +0.15% | |
| 11 | APP | Applovin Corp-class A | 股票-科技 | 1.06% | +0.08% | +21.20% | |
| 12 | WMT | Walmart Inc | 股票-非循環性消費 | 1.04% | -0.32% | +0.10% | |
| 13 | AAPL | Apple Inc | 股票-科技 | 1.00% | -0.32% | -13.38% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.99% | +0.28% | +5.54% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.98% | -0.65% | +0.10% | |
| 16 | PM | Philip Morris International | 股票-非循環性消費 | 0.98% | -0.20% | +11.33% | |
| 17 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.98% | -0.44% | -15.81% | |
| 18 | PH | Parker Hannifin CORP | 股票-工業 | 0.97% | -0.07% | -2.71% | |
| 19 | ANET | Arista Networks Inc | 股票-科技 | 0.96% | +0.07% | +37.06% | |
| 20 | GE | General Electric | 股票-工業 | 0.89% | -0.02% | -10.13% | |
| 21 | ETR | Entergy CORP | 股票-公用事業 | 0.88% | -0.28% | +2.69% | |
| 22 | ALAB | Astera Labs Inc | 股票-科技 | 0.87% | +0.22% | -23.51% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 0.86% | -0.01% | +1.27% | |
| 24 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.83% | -0.18% | EXIT | |
| 25 | NFLX | Netflix Inc | 股票-通訊服務 | 0.80% | +0.01% | -22.99% | |
| 26 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.79% | -0.11% | +1.67% | |
| 27 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.77% | -0.13% | +13.22% | |
| 28 | CVNA | Carvana Co | 股票-循環性消費 | 0.76% | -0.02% | +2.37% | |
| 29 | ALLE | Allegion plc | 股票-工業 | 0.75% | -0.50% | +2.14% | |
| 30 | EME | Emcor Group Inc | 股票-工業 | 0.75% | -0.02% | -17.89% | |
| 31 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.75% | — | +5.17% | |
| 32 | CMS | Cms Energy CORP | 股票-公用事業 | 0.74% | -0.31% | +4.72% | |
| 33 | DASH | Doordash Inc - A | 股票-循環性消費 | 0.70% | -0.01% | EXIT | |
| 34 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.69% | -0.32% | +10.25% | |
| 35 | FIX | Comfort Systems USA Inc | 股票-工業 | 0.67% | +0.12% | +106.85% | |
| 36 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 0.66% | -0.12% | +22.82% | |
| 37 | AER | AerCap Holdings N.V. | 股票-工業 | 0.66% | -0.06% | -11.43% | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.63% | -0.11% | +100.17% | |
| 39 | LH | Labcorp Holdings Inc | 股票-醫療保健 | 0.62% | -0.08% | -1.14% | |
| 40 | INSM | Insmed Inc | 股票-醫療保健 | 0.62% | -0.21% | EXIT | |
| 41 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.62% | -0.47% | -36.32% | |
| 42 | APH | Amphenol Corp-cl A | 股票-科技 | 0.62% | +0.23% | -12.03% | |
| 43 | NOC | Northrop Grumman CORP | 股票-工業 | 0.61% | -0.62% | EXIT | |
| 44 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.61% | -0.24% | +4.14% | |
| 45 | LIN | Linde plc | 股票-原物料 | 0.61% | -0.06% | +0.10% | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.59% | +0.15% | +0.18% | |
| 47 | LRCX | Lam Research CORP | 股票-科技 | 0.56% | +0.85% | -18.72% | |
| 48 | AXON | Axon Enterprise Inc | 股票-工業 | 0.56% | — | +0.90% | |
| 49 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.56% | -0.02% | +65.10% | |
| 50 | NTRA | Natera Inc | 股票-醫療保健 | 0.53% | -0.37% | +41.25% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.6% | +0.45% | 加碼 |
| 2 | AVGO | Broadcom Inc | +0.9% | -4.07% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.9% | -0.04% | 加碼 |
| 4 | APP | Applovin Corp-class A | +0.8% | +21.20% | 加碼 |
| 5 | ANET | Arista Networks Inc | +0.7% | +37.06% | 加碼 |
| 6 | ALAB | Astera Labs Inc | +0.6% | -23.51% | 加碼 |
| 7 | FIX | Comfort Systems USA Inc | +0.6% | +106.85% | 加碼 |
| 8 | HOOD | Robinhood Markets Inc - A | +0.5% | +5.17% | 加碼 |
| 9 | UBER | Uber Technologies Inc | +0.5% | +60.13% | 加碼 |
| 10 | ORCL | Oracle CORP | +0.5% | +1.27% | 加碼 |
| 11 | NOC | Northrop Grumman CORP | +0.4% | +18.84% | 加碼 |
| 12 | WFC | Wells Fargo & Co | +0.3% | +0.17% | 加碼 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.3% | -2.66% | 減碼 |
| 14 | NET | Cloudflare Inc - Class A | +0.3% | +10.25% | 加碼 |
| 15 | BKNG | Booking Holdings Inc | +0.3% | +65.10% | 加碼 |
| 16 | MS | Morgan Stanley | +0.3% | +0.15% | 加碼 |
| 17 | CVNA | Carvana Co | +0.3% | +2.37% | 加碼 |
| 18 | EVR | Evercore Inc - A | +0.3% | +173.77% | 加碼 |
| 19 | INSM | Insmed Inc | +0.3% | -9.90% | 加碼 |
| 20 | HWM | Howmet Aerospace Inc | +0.3% | +611.39% | 加碼 |
| 21 | SEIC | Sei Investments Company | +0.2% | +8.47% | 加碼 |
| 22 | CRDO | Credo Technology Group Holding Ltd | +0.2% | -19.56% | 加碼 |
| 23 | EME | Emcor Group Inc | +0.2% | -17.89% | 減碼 |
| 24 | JNJ | Johnson & Johnson | +0.2% | +100.17% | 加碼 |
| 25 | RDDT | Reddit Inc-cl A | +0.2% | +22.82% | 減碼 |
| 26 | DKS | Dick's Sporting Goods Inc | +0.2% | +15.72% | 加碼 |
| 27 | NVMI | Nova Ltd. | +0.2% | +20.22% | 加碼 |
| 28 | DASH | Doordash Inc - A | +0.2% | -3.71% | 加碼 |
| 29 | LYV | Live Nation Entertainment In | +0.2% | +477.41% | 加碼 |
| 30 | RMBS | Rambus Inc | +0.2% | +134.57% | 加碼 |
| 31 | SYK | Stryker CORP | +0.2% | +0.09% | 加碼 |
| 32 | AGX | Argan Inc | +0.2% | -27.17% | 加碼 |
| 33 | LNG | Cheniere Energy Inc | +0.2% | -9.87% | 加碼 |
| 34 | MPC | Marathon Petroleum CORP | +0.2% | +25.61% | 加碼 |
| 35 | GH | Guardant Health Inc | +0.1% | +71.64% | 加碼 |
| 36 | RYTM | Rhythm Pharmaceuticals Inc | +0.1% | +181.97% | 加碼 |
| 37 | CRH | CRH plc | +0.1% | +0.04% | 減碼 |
| 38 | AFRM | Affirm Holdings Inc | +0.1% | +907.99% | 加碼 |
| 39 | CART | Maplebear Inc | +0.1% | +221.32% | 加碼 |
| 40 | V | Visa Inc-class A Shares | +0.1% | -51.95% | 加碼 |
| 41 | BLDR | Builders Firstsource Inc | +0.1% | +309.60% | 加碼 |
| 42 | IDXX | Idexx Laboratories Inc | +0.1% | +325.83% | 加碼 |
| 43 | CMS | Cms Energy CORP | +0.1% | +4.72% | 加碼 |
| 44 | SHOP | Shopify Inc - Class A | +0.1% | +4.14% | 減碼 |
| 45 | TJX | Tjx Companies Inc | +0.1% | +15.22% | 加碼 |
| 46 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +0.61% | 加碼 |
| 47 | LIF | Life360 Inc | +0.1% | +0.07% | 加碼 |
| 48 | JPM | Jpmorgan Chase & Co | +0.1% | -0.38% | 減碼 |
| 49 | KTOS | Kratos Defense & Security | +0.1% | -17.99% | 減碼 |
| 50 | FERG | Ferguson Enterprises Inc | +0.1% | +34.70% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Lord, Abbett & Co. LLC 在 Q3 2025 季度的美股持倉總市值約為 US$349.5億，共申報了 525 個公開持股部位。
在 Q3 2025 季度，Lord, Abbett & Co. LLC 按市值排列的前三大核心持股分別為：NVDA (4.1%)、MSFT (2.8%)、AVGO (2.1%)。其中最大持股部位 NVDA 佔據整體投資組合約 4.1% 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
APH
市值: US$2.1億
本季最大獲利了結 / 清倉標的
CYBERARK SOFTWARE LTD. CMN
前期市值: US$2.7億
在 Q3 2025 季度中，Lord, Abbett & Co. LLC 共進行了 200 項持倉異動，包含新建倉 37 個部位、加碼 71 個部位、減碼 49 個部位以及清倉 43 個部位。 其中最大新建倉標的為 APH。 本季清倉部位包含 CYBERARK SOFTWARE LTD. CMN。
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。