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
2374 檔
25.5%
在 Q1 2026 的 13F 官方備案中，Los Angeles Capital Management LLC 管理的美股投資組合規模來到 US$272.0億，整體持股檔數為 2374 檔。
在 Q1 2026，Los Angeles Capital Management LLC 進行了溫和的常態性持倉調整（包含新建倉 5 檔、加碼 94 檔、減碼 101 檔與清倉 0 檔），整體投資組合架構維持相對穩定。
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 25.5%，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 2374 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 | 9.17% | -0.16% | -7.04% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 7.22% | -1.36% | -13.87% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.85% | -0.99% | -12.01% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 3.63% | -0.04% | -0.99% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.45% | +0.35% | -13.67% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.07% | +0.49% | -25.00% | |
| 7 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.02% | +0.03% | -30.03% | |
| 8 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.65% | -0.08% | +74.63% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.60% | -0.18% | -53.49% | |
| 10 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 1.25% | -0.86% | +76.32% | |
| 11 | T | At&t Inc | 股票-通訊服務 | 1.25% | -1.14% | +786.78% | |
| 12 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.08% | -0.36% | -45.92% | |
| 13 | NEM | Newmont CORP | 股票-原物料 | 1.03% | -0.60% | -30.66% | |
| 14 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.02% | -0.94% | -1.35% | |
| 15 | APH | Amphenol Corp-cl A | 股票-科技 | 0.97% | +0.02% | -12.30% | |
| 16 | LRCX | Lam Research CORP | 股票-科技 | 0.94% | +0.16% | -2.84% | |
| 17 | TT | Trane Technologies plc | 股票-工業 | 0.93% | -0.69% | +20.20% | |
| 18 | HIG | Hartford Insurance Group Inc | 股票-金融 | 0.92% | -0.56% | +55.95% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.87% | -0.87% | EXIT | |
| 20 | PSX | Phillips 66 | 股票-能源 | 0.87% | -0.09% | +53.01% | |
| 21 | VICI | Vici Properties Inc | 股票-房地產 | 0.85% | -0.38% | — | |
| 22 | VLO | Valero Energy CORP | 股票-能源 | 0.84% | -0.44% | +132.34% | |
| 23 | HWM | Howmet Aerospace Inc | 股票-工業 | 0.83% | +0.42% | -21.82% | |
| 24 | INCY | Incyte CORP | 股票-醫療保健 | 0.80% | -0.56% | -6.29% | |
| 25 | ANET | Arista Networks Inc | 股票-科技 | 0.73% | -0.04% | +3.25% | |
| 26 | GD | General Dynamics CORP | 股票-工業 | 0.71% | -0.36% | -1.56% | |
| 27 | ALL | Allstate CORP | 股票-金融 | 0.69% | -0.66% | +31.36% | |
| 28 | TEL | TE Connectivity plc | 股票-科技 | 0.68% | -0.31% | +46.23% | |
| 29 | TSLA | Tesla Inc | 股票-循環性消費 | 0.65% | +0.09% | -43.50% | |
| 30 | HCA | Hca Healthcare Inc | 股票-醫療保健 | 0.60% | -0.39% | +11.59% | |
| 31 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 0.56% | -0.56% | -10.24% | |
| 32 | GM | General Motors Co | 股票-循環性消費 | 0.54% | -0.38% | +56.54% | |
| 33 | ES | Eversource Energy | 股票-公用事業 | 0.53% | -0.22% | +165.26% | |
| 34 | EXEL | Exelixis Inc | 股票-醫療保健 | 0.52% | -0.29% | +174.32% | |
| 35 | EXPE | Expedia Group Inc | 股票-循環性消費 | 0.52% | +0.24% | +38.81% | |
| 36 | AMAT | Applied Materials Inc | 股票-科技 | 0.51% | +0.19% | +3004.22% | |
| 37 | IDXX | Idexx Laboratories Inc | 股票-醫療保健 | 0.50% | -0.47% | +18.63% | |
| 38 | GEV | GE Vernova Inc | 股票-工業 | 0.49% | +0.63% | -9.66% | |
| 39 | RTX | Rtx CORP | 股票-工業 | 0.49% | -0.37% | +2.55% | |
| 40 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.48% | -0.12% | +133.65% | |
| 41 | MRVL | Marvell Technology Inc | 股票-科技 | 0.48% | -0.42% | +1325.24% | |
| 42 | EIX | Edison International | 股票-公用事業 | 0.47% | -0.19% | -46.12% | |
| 43 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.47% | +0.11% | +95.85% | |
| 44 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.46% | -0.46% | +122.83% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.46% | +0.35% | +192.70% | |
| 46 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.45% | +0.02% | -50.35% | |
| 47 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.45% | -0.45% | EXIT | |
| 48 | AIG | American International Group | 股票-金融 | 0.44% | +0.20% | +305.37% | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.43% | -0.29% | -20.24% | |
| 50 | DELL | Dell Technologies -c | 股票-科技 | 0.43% | -0.34% | +303.02% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | T | At&t Inc | +1.2% | +786.78% | 加碼 |
| 2 | LLY | Eli Lilly & Co | +0.9% | +74.63% | 加碼 |
| 3 | XOM | Exxon Mobil CORP | +0.8% | +521.63% | 加碼 |
| 4 | VLO | Valero Energy CORP | +0.6% | +132.34% | 加碼 |
| 5 | BKNG | Booking Holdings Inc | +0.5% | +76.32% | 加碼 |
| 6 | AMAT | Applied Materials Inc | +0.5% | +3004.22% | 加碼 |
| 7 | PSX | Phillips 66 | +0.5% | +53.01% | 加碼 |
| 8 | MRVL | Marvell Technology Inc | +0.5% | +1325.24% | 加碼 |
| 9 | HIG | Hartford Insurance Group Inc | +0.5% | +55.95% | 加碼 |
| 10 | MORN | Morningstar Inc | +0.4% | +581327.03% | 加碼 |
| 11 | EXE | Expand Energy CORP | +0.4% | +2874.39% | 加碼 |
| 12 | SYY | Sysco CORP | +0.4% | +65116.93% | 加碼 |
| 13 | DPZ | Domino's Pizza Inc | +0.4% | +164562.96% | 加碼 |
| 14 | CVX | Chevron CORP | +0.4% | +4721.46% | 加碼 |
| 15 | EXEL | Exelixis Inc | +0.4% | +174.32% | 加碼 |
| 16 | HAL | Halliburton Co | +0.4% | +59394.94% | 加碼 |
| 17 | LULU | Lululemon Athletica Inc | +0.4% | +3332.36% | 加碼 |
| 18 | BPOP | Popular Inc | +0.4% | +1951.97% | 加碼 |
| 19 | ES | Eversource Energy | +0.4% | +165.26% | 加碼 |
| 20 | BMY | Bristol-myers Squibb Co | +0.4% | -1.35% | 減碼 |
| 21 | AIG | American International Group | +0.3% | +305.37% | 加碼 |
| 22 | DELL | Dell Technologies -c | +0.3% | +303.02% | 加碼 |
| 23 | MPC | Marathon Petroleum CORP | +0.3% | +133.65% | 加碼 |
| 24 | VZ | Verizon Communications Inc | +0.3% | +122.83% | 加碼 |
| 25 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.3% | +926.50% | 加碼 |
| 26 | BAC | Bank Of America CORP | +0.3% | +192.70% | 加碼 |
| 27 | LRCX | Lam Research CORP | +0.3% | -2.84% | 減碼 |
| 28 | TPR | Tapestry Inc | +0.3% | +29688.09% | 加碼 |
| 29 | FSLR | First Solar Inc | +0.3% | +1651.71% | 加碼 |
| 30 | HLNE | Hamilton Lane Inc-class A | +0.3% | +15737.79% | 加碼 |
| 31 | BBY | Best Buy Co Inc | +0.3% | +573.18% | 加碼 |
| 32 | GM | General Motors Co | +0.3% | +56.54% | 加碼 |
| 33 | ALL | Allstate CORP | +0.3% | +31.36% | 加碼 |
| 34 | MCO | Moody's CORP | +0.3% | +2860.32% | 加碼 |
| 35 | DLTR | Dollar Tree Inc | +0.2% | +60408.68% | 加碼 |
| 36 | MU | Micron Technology Inc | +0.2% | +75.65% | 加碼 |
| 37 | LNG | Cheniere Energy Inc | +0.2% | +51.45% | 加碼 |
| 38 | PNC | Pnc Financial Services Group | +0.2% | +71.94% | 加碼 |
| 39 | AVT | Avnet Inc | +0.2% | +3616.94% | 加碼 |
| 40 | UHS | Universal Health Services-b | +0.2% | +95.85% | 加碼 |
| 41 | TT | Trane Technologies plc | +0.2% | +20.20% | 加碼 |
| 42 | TXN | Texas Instruments Inc | +0.2% | +276.25% | 加碼 |
| 43 | EXPE | Expedia Group Inc | +0.2% | +38.81% | 加碼 |
| 44 | TEL | TE Connectivity plc | +0.2% | +46.23% | 加碼 |
| 45 | IVZ | Invesco Ltd. | +0.2% | +111011.98% | 加碼 |
| 46 | NTAP | Netapp Inc | +0.2% | +1294.23% | 加碼 |
| 47 | CHRW | C.h. Robinson Worldwide Inc | +0.2% | +1427.12% | 加碼 |
| 48 | EQT | Eqt CORP | +0.2% | +26726.60% | 加碼 |
| 49 | DECK | Deckers Outdoor CORP | +0.2% | +333.73% | 加碼 |
| 50 | AMGN | Amgen Inc | +0.2% | +160.00% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Los Angeles Capital Management LLC 在 Q1 2026 季度的美股持倉總市值約為 US$272.0億，共申報了 2374 個公開持股部位。
在 Q1 2026 季度，Los Angeles Capital Management LLC 按市值排列的前三大核心持股分別為：NVDA (9.2%)、AAPL (7.2%)、MSFT (4.8%)。其中最大持股部位 NVDA 佔據整體投資組合約 9.2% 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
VICI
市值: US$2.2億
本季最大獲利了結 / 清倉標的
NVDA
前期市值: US$29.1億
在 Q1 2026 季度中，Los Angeles Capital Management LLC 共進行了 200 項持倉異動，包含新建倉 5 個部位、加碼 94 個部位、減碼 101 個部位以及清倉 0 個部位。 其中最大新建倉標的為 VICI。
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。