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: 0001177206
申報總市值
US$272.0億
US$272.0億
1344 檔
32.0%
在 Q3 2025 申報期間，Los Angeles Capital Management LLC（CIK: 0001177206）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$272.0億，共持有 1344 個公開申報部位。
觀察 Q3 2025 的資金脈絡，Los Angeles Capital Management LLC 在獲利結算 7 檔個股的同時，將資本重新部署至 19 檔新選標的，展現主動管理機構的輪動節奏。
在資產配置集中度方面，Los Angeles Capital Management LLC 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合計佔整體申報市值的 32.0%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 1344 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 | 9.26% | -0.16% | +10.90% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.58% | -1.36% | +10.80% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.48% | -0.99% | -0.44% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.80% | -0.18% | +3.29% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 3.43% | -0.04% | -7.25% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.73% | +0.03% | -3.80% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.32% | +0.35% | +3.84% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.25% | +0.49% | -6.85% | |
| 9 | NFLX | Netflix Inc | 股票-通訊服務 | 2.20% | +0.03% | -0.55% | |
| 10 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.83% | -0.36% | +15.06% | |
| 11 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 1.45% | -0.02% | +46.69% | |
| 12 | GE | General Electric | 股票-工業 | 1.35% | -0.18% | +43.72% | |
| 13 | APH | Amphenol Corp-cl A | 股票-科技 | 1.09% | +0.02% | +49.24% | |
| 14 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.97% | -0.05% | +38.97% | |
| 15 | NEM | Newmont CORP | 股票-原物料 | 0.97% | -0.60% | +120.14% | |
| 16 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.86% | +0.02% | +153.85% | |
| 17 | TT | Trane Technologies plc | 股票-工業 | 0.86% | -0.69% | -23.38% | |
| 18 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.83% | -0.86% | -0.31% | |
| 19 | HWM | Howmet Aerospace Inc | 股票-工業 | 0.83% | +0.42% | +3.38% | |
| 20 | TSLA | Tesla Inc | 股票-循環性消費 | 0.80% | +0.09% | -55.96% | |
| 21 | ANET | Arista Networks Inc | 股票-科技 | 0.78% | -0.04% | -3.17% | |
| 22 | COF | Capital One Financial CORP | 股票-金融 | 0.73% | -0.39% | -7.49% | |
| 23 | GLW | Corning Inc | 股票-科技 | 0.70% | +0.02% | +22.55% | |
| 24 | SYF | Synchrony Financial | 股票-金融 | 0.70% | -0.05% | +49.00% | |
| 25 | AMD | Advanced Micro Devices | 股票-科技 | 0.67% | +0.73% | +345.91% | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.65% | +0.06% | +7.64% | |
| 27 | GD | General Dynamics CORP | 股票-工業 | 0.64% | -0.36% | +84.85% | |
| 28 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.64% | -0.23% | -10.16% | |
| 29 | MA | Mastercard Inc - A | 股票-金融 | 0.62% | -0.05% | -46.69% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.61% | -0.22% | +11.14% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.60% | -0.23% | +17.34% | |
| 32 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.60% | -0.08% | +39.16% | |
| 33 | NBIX | Neurocrine Biosciences Inc | 股票-醫療保健 | 0.57% | +0.05% | +61.52% | |
| 34 | ADI | Analog Devices Inc | 股票-科技 | 0.57% | +0.15% | +49.49% | |
| 35 | EIX | Edison International | 股票-公用事業 | 0.56% | -0.19% | +57.27% | |
| 36 | EXPE | Expedia Group Inc | 股票-循環性消費 | 0.55% | +0.24% | +17.40% | |
| 37 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.54% | -0.03% | -36.89% | |
| 38 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.52% | -0.03% | -8.23% | |
| 39 | INCY | Incyte CORP | 股票-醫療保健 | 0.51% | -0.56% | +461.88% | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.49% | -0.94% | +225.48% | |
| 41 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 0.48% | -0.56% | +23.75% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.48% | -0.20% | +5.23% | |
| 43 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.48% | -0.45% | EXIT | |
| 44 | SPG | Simon Property Group Inc | 股票-房地產 | 0.43% | +0.02% | -43.75% | |
| 45 | AXP | American Express Co | 股票-金融 | 0.42% | — | -18.04% | |
| 46 | TEL | TE Connectivity plc | 股票-科技 | 0.42% | -0.31% | +442.93% | |
| 47 | LMT | Lockheed Martin CORP | 股票-工業 | 0.42% | -0.32% | -11.88% | |
| 48 | PM | Philip Morris International | 股票-非循環性消費 | 0.39% | — | -38.87% | |
| 49 | C | Citigroup Inc | 股票-金融 | 0.39% | +0.59% | +282.45% | |
| 50 | EBAY | Ebay Inc | 股票-循環性消費 | 0.39% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.5% | +10.90% | 加碼 |
| 2 | GE | General Electric | +1.1% | +43.72% | 加碼 |
| 3 | AVGO | Broadcom Inc | +1% | -7.25% | 減碼 |
| 4 | NEM | Newmont CORP | +0.9% | +120.14% | 加碼 |
| 5 | AMD | Advanced Micro Devices | +0.7% | +345.91% | 加碼 |
| 6 | PLTR | Palantir Technologies Inc-a | +0.6% | +153.85% | 加碼 |
| 7 | MSFT | Microsoft CORP | +0.6% | -0.44% | 加碼 |
| 8 | NBIX | Neurocrine Biosciences Inc | +0.6% | +61.52% | 加碼 |
| 9 | GOOG | Alphabet Inc-cl C | +0.5% | +3.84% | 加碼 |
| 10 | DIS | Walt Disney Co/the | +0.5% | +7.64% | 加碼 |
| 11 | ANET | Arista Networks Inc | +0.4% | -3.17% | 加碼 |
| 12 | INCY | Incyte CORP | +0.4% | +461.88% | 加碼 |
| 13 | EIX | Edison International | +0.4% | +57.27% | 加碼 |
| 14 | APH | Amphenol Corp-cl A | +0.4% | +49.24% | 加碼 |
| 15 | ABBV | Abbvie Inc | +0.4% | +15.06% | 加碼 |
| 16 | VEEV | Veeva Systems Inc-class A | +0.4% | -36.89% | 加碼 |
| 17 | SYF | Synchrony Financial | +0.4% | +49.00% | 加碼 |
| 18 | ORCL | Oracle CORP | +0.4% | +5.23% | 加碼 |
| 19 | TEL | TE Connectivity plc | +0.4% | +442.93% | 加碼 |
| 20 | GD | General Dynamics CORP | +0.3% | +84.85% | 加碼 |
| 21 | CCL1EUR | Carnival CORP LTD | +0.3% | +98.33% | 加碼 |
| 22 | GOOGL | Alphabet Inc-cl A | +0.3% | -6.85% | 減碼 |
| 23 | C | Citigroup Inc | +0.3% | +282.45% | 加碼 |
| 24 | PSX | Phillips 66 | +0.3% | +612.26% | 加碼 |
| 25 | NU | Nu Holdings Ltd. | +0.3% | -27.22% | 加碼 |
| 26 | MNST | Monster Beverage CORP | +0.3% | -7.80% | 加碼 |
| 27 | META | Meta Platforms Inc-class A | +0.3% | +3.29% | 加碼 |
| 28 | DXCM | Dexcom Inc | +0.3% | +24.95% | 加碼 |
| 29 | GLW | Corning Inc | +0.3% | +22.55% | 加碼 |
| 30 | HIG | Hartford Insurance Group Inc | +0.3% | +633.74% | 加碼 |
| 31 | PCG | P G & E CORP | +0.3% | +599.96% | 加碼 |
| 32 | LYFT | Lyft Inc-a | +0.3% | +7.32% | 加碼 |
| 33 | ADI | Analog Devices Inc | +0.3% | +49.49% | 加碼 |
| 34 | IDXX | Idexx Laboratories Inc | +0.3% | +32.52% | 加碼 |
| 35 | SNOW | Snowflake Inc | +0.3% | +175.70% | 加碼 |
| 36 | STX | Seagate Technology Holdings plc | +0.2% | -8.23% | 減碼 |
| 37 | APP | Applovin Corp-class A | +0.2% | +3.70% | 加碼 |
| 38 | HALO | Halozyme Therapeutics Inc | +0.2% | +11.03% | 加碼 |
| 39 | HEI-A | Heico Corp-class A | +0.2% | +46.95% | 加碼 |
| 40 | GEV | GE Vernova Inc | +0.2% | +818.41% | 加碼 |
| 41 | CVNA | Carvana Co | +0.2% | +50.41% | 加碼 |
| 42 | GILD | Gilead Sciences Inc | +0.2% | +46.69% | 加碼 |
| 43 | BMRN | Biomarin Pharmaceutical Inc | +0.2% | +378.95% | 加碼 |
| 44 | RGLD | Royal Gold Inc | +0.2% | +1778.13% | 加碼 |
| 45 | COF | Capital One Financial CORP | +0.2% | -7.49% | 加碼 |
| 46 | NOW | Servicenow Inc | +0.2% | -49.93% | 加碼 |
| 47 | TMUS | T-mobile US Inc | +0.2% | +74.36% | 加碼 |
| 48 | REGN | Regeneron Pharmaceuticals | +0.2% | +1186.75% | 加碼 |
| 49 | ALNY | Alnylam Pharmaceuticals Inc | +0.2% | +136.49% | 加碼 |
| 50 | FCX | Freeport-mcmoran Inc | +0.1% | +23.75% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Los Angeles Capital Management LLC 在 Q3 2025 季度的美股持倉總市值約為 US$272.0億，共申報了 1344 個公開持股部位。
在 Q3 2025 季度，Los Angeles Capital Management LLC 按市值排列的前三大核心持股分別為：NVDA (9.3%)、AAPL (6.6%)、MSFT (6.5%)。其中最大持股部位 NVDA 佔據整體投資組合約 9.3% 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
EBAY
市值: US$1.1億
本季最大獲利了結 / 清倉標的
DFSEUR
前期市值: US$5028.4萬
在 Q3 2025 季度中，Los Angeles Capital Management LLC 共進行了 200 項持倉異動，包含新建倉 19 個部位、加碼 89 個部位、減碼 85 個部位以及清倉 7 個部位。 其中最大新建倉標的為 EBAY。 本季清倉部位包含 DFSEUR。
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。