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: 0001601489
申報總市值
US$9.8億
US$9.8億
282 檔
7.3%
Stanley-Laman Group, Ltd. 在 Q4 2024 季度的美股部位總計估值為 US$9.8億，分散於 282 個持倉標的之中，反映其市場參與廣度與投資規模。
從 Q4 2024 申報觀察，Stanley-Laman Group, Ltd. 採取防禦導向的調倉策略，本季減碼 27 檔個股並出清 6 檔部位，顯示機構在該時期進行風險控制與流動性回收。
從部位權重觀察，前 5 大標的（包含 VOO, GAMB, MSFT）累計市值佔比達 7.3%，是驅動 Stanley-Laman Group, Ltd. 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 282 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.78% | -0.04% | +467.22% | |
| 2 | GAMB | Gambling.com Group Limited | 股票-其他 | 2.07% | — | -22.31% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.94% | -0.22% | -9.67% | |
| 4 | CCJ | Cameco CORP | 股票-能源 | 1.69% | -0.40% | -14.25% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.57% | +0.03% | -7.52% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 1.45% | -0.08% | -4.80% | |
| 7 | FRSH | Freshworks Inc-cl A | 股票-其他 | 1.27% | — | -8.60% | |
| 8 | SNOW | Snowflake Inc | 股票-科技 | 1.25% | — | -7.86% | |
| 9 | LIN | Linde plc | 股票-原物料 | 1.24% | -0.17% | -12.61% | |
| 10 | TEAM | Atlassian Corp-cl A | 股票-科技 | 1.21% | — | -7.13% | |
| 11 | RTX | Rtx CORP | 股票-工業 | 1.15% | -0.40% | +4.00% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.13% | -0.14% | -1.02% | |
| 13 | ETR | Entergy CORP | 股票-公用事業 | 1.11% | -0.22% | +89.38% | |
| 14 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 1.11% | — | -6.21% | |
| 15 | ✓ | Info Edge India LTD Inr 10.0 | 股票-其他 | 1.09% | — | — | |
| 16 | MDB | Mongodb Inc | 股票-科技 | 1.06% | — | — | |
| 17 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.04% | -0.13% | -5.06% | |
| 18 | ✓ | Zomato LTD Inr 1.0 | 股票-其他 | 0.99% | -0.01% | — | |
| 19 | ✓ | Prestige Estates Projects Inr 10.0 | 股票-其他 | 0.96% | +0.02% | — | |
| 20 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.91% | +0.03% | +0.97% | |
| 21 | BILL | Bill Holdings Inc | 股票-科技 | 0.88% | — | -6.68% | |
| 22 | PH | Parker Hannifin CORP | 股票-工業 | 0.85% | -0.06% | -15.92% | |
| 23 | ✓ | Bharat Electronics LTD Inr 1.0 | 股票-其他 | 0.83% | -0.12% | — | |
| 24 | CAE | Cae Inc | 股票-其他 | 0.83% | -0.13% | +3.24% | |
| 25 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.81% | — | -8.58% | |
| 26 | NBIX | Neurocrine Biosciences Inc | 股票-醫療保健 | 0.81% | +0.02% | +12.33% | |
| 27 | BL | Blackline Inc | 股票-科技 | 0.80% | — | -14.03% | |
| 28 | MA | Mastercard Inc - A | 股票-金融 | 0.80% | -0.12% | -9.12% | |
| 29 | FLR | Fluor CORP | 股票-工業 | 0.77% | -0.03% | -8.57% | |
| 30 | PAYC | Paycom Software Inc | 股票-科技 | 0.77% | — | -8.24% | |
| 31 | LNTH | Lantheus Holdings Inc | 股票-醫療保健 | 0.77% | -0.03% | -6.28% | |
| 32 | CG | Carlyle Group Inc/the | 股票-金融 | 0.76% | -0.38% | EXIT | |
| 33 | BRKR | Bruker CORP | 股票-醫療保健 | 0.73% | — | — | |
| 34 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.73% | -0.14% | -15.19% | |
| 35 | CXM | Sprinklr Inc-a | 股票-其他 | 0.73% | — | -20.97% | |
| 36 | HON | Honeywell International Inc | 股票-工業 | 0.72% | -0.29% | +0.23% | |
| 37 | ✓ | Hdfc Bank LTD Inr 1.0 | 股票-其他 | 0.71% | -0.05% | — | |
| 38 | JBL | Jabil Inc | 股票-科技 | 0.71% | +0.16% | -22.09% | |
| 39 | TTI | Tetra Technologies Inc | 股票-其他 | 0.70% | +0.08% | -1.24% | |
| 40 | OSIS | Osi Systems Inc | 股票-科技 | 0.69% | -0.19% | +13.65% | |
| 41 | ASAN | Asana Inc - Cl A | 股票-其他 | 0.69% | — | -7.53% | |
| 42 | FROG | JFrog Ltd. | 股票-科技 | 0.69% | — | -9.04% | |
| 43 | MRVL | Marvell Technology Inc | 股票-科技 | 0.68% | +0.71% | -24.49% | |
| 44 | PTC | Ptc Inc | 股票-科技 | 0.68% | -0.47% | EXIT | |
| 45 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.68% | -0.13% | -0.83% | |
| 46 | MCK | Mckesson CORP | 股票-醫療保健 | 0.67% | -0.18% | -12.56% | |
| 47 | AIR | Aar CORP | 股票-工業 | 0.67% | +0.06% | +2.18% | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.66% | -0.03% | -0.77% | |
| 49 | APPN | Appian Corp-a | 股票-其他 | 0.66% | — | -18.31% | |
| 50 | S | Sentinelone Inc -class A | 股票-科技 | 0.66% | — | -16.52% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +2.3% | +467.22% | 加碼 |
| 2 | MDB | Mongodb Inc | +1.1% | NEW | 新建倉 |
| 3 | BRKR | Bruker CORP | +0.7% | NEW | 新建倉 |
| 4 | NSSC | Napco Security Technologies | +0.5% | NEW | 新建倉 |
| 5 | CVS | Cvs Health CORP | +0.5% | +1366.76% | 加碼 |
| 6 | KNX | Knight-swift Transportation | +0.4% | NEW | 新建倉 |
| 7 | WFRD | Weatherford International plc | +0.4% | NEW | 新建倉 |
| 8 | TEAM | Atlassian Corp-cl A | +0.4% | -7.13% | 減碼 |
| 9 | RAMP | Liveramp Holdings Inc | +0.3% | NEW | 新建倉 |
| 10 | PVH | Pvh CORP | +0.3% | NEW | 新建倉 |
| 11 | BILL | Bill Holdings Inc | +0.3% | -6.68% | 減碼 |
| 12 | FRSH | Freshworks Inc-cl A | +0.3% | -8.60% | 減碼 |
| 13 | ASAN | Asana Inc - Cl A | +0.3% | -7.53% | 減碼 |
| 14 | SNOW | Snowflake Inc | +0.2% | -7.86% | 減碼 |
| 15 | CAE | Cae Inc | +0.2% | +3.24% | 加碼 |
| 16 | NBIX | Neurocrine Biosciences Inc | +0.2% | +12.33% | 加碼 |
| 17 | VOO | Vanguard S&P 500 ETF | +0.2% | -6.21% | 減碼 |
| 18 | GAMB | Gambling.com Group Limited | +0.2% | -22.31% | 減碼 |
| 19 | ✓ | Phoenix Mills Ltd/the Inr 2.0 | +0.2% | NEW | 新建倉 |
| 20 | TTWO | Take-two Interactive Softwre | +0.2% | +0.97% | 加碼 |
| 21 | OSIS | Osi Systems Inc | +0.1% | +13.65% | 加碼 |
| 22 | ✓ | +0.1% | +45.00% | 加碼 | |
| 23 | ELV | Elevance Health Inc | -0.1% | +8.57% | 加碼 |
| 24 | ✓ | Hefei Meiya Optoelectronic Cny 1.0 | -0.1% | EXIT | 清倉 |
| 25 | OWL | Blue Owl Capital Inc | -0.1% | -33.70% | 減碼 |
| 26 | CCJ | Cameco CORP | -0.1% | -14.25% | 減碼 |
| 27 | DOW | Dow Inc | -0.1% | -1.95% | 減碼 |
| 28 | AOS | Smith (a.o.) CORP | -0.1% | +0.06% | 加碼 |
| 29 | AMGN | Amgen Inc | -0.1% | -9.30% | 減碼 |
| 30 | PFE | Pfizer Inc | -0.1% | -60.75% | 減碼 |
| 31 | PH | Parker Hannifin CORP | -0.2% | -15.92% | 減碼 |
| 32 | LYB | LyondellBasell Industries N.V. | -0.2% | -10.40% | 減碼 |
| 33 | AMAT | Applied Materials Inc | -0.2% | -3.00% | 減碼 |
| 34 | ✓ | -0.2% | EXIT | 清倉 | |
| 35 | LMT | Lockheed Martin CORP | -0.2% | -8.12% | 減碼 |
| 36 | GXO | Gxo Logistics Inc | -0.2% | -21.20% | 減碼 |
| 37 | APPN | Appian Corp-a | -0.2% | -18.31% | 減碼 |
| 38 | S | Sentinelone Inc -class A | -0.2% | -16.52% | 減碼 |
| 39 | GSK | Gsk Plc-spon Adr | -0.2% | -17.81% | 減碼 |
| 40 | LNTH | Lantheus Holdings Inc | -0.2% | -6.28% | 減碼 |
| 41 | MSFT | Microsoft CORP | -0.3% | -9.67% | 減碼 |
| 42 | NABL | N-able Inc | -0.3% | -20.58% | 減碼 |
| 43 | AZNN | Astrazeneca Plc-spons Adr | -0.3% | -23.66% | 減碼 |
| 44 | STX | Seagate Technology Holdings plc | -0.3% | -30.73% | 減碼 |
| 45 | LIN | Linde plc | -0.4% | -12.61% | 減碼 |
| 46 | VTY | Verint Systems Inc | -0.5% | EXIT | 清倉 |
| 47 | MU | Micron Technology Inc | -0.5% | EXIT | 清倉 |
| 48 | AMD | Advanced Micro Devices | -0.6% | -91.27% | 減碼 |
| 49 | NOV | Nov Inc | -0.6% | EXIT | 清倉 |
| 50 | EXK | Exact Sciences CORP | -0.9% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Stanley-Laman Group, Ltd. 在 Q4 2024 季度的美股持倉總市值約為 US$9.8億，共申報了 282 個公開持股部位。
在 Q4 2024 季度，Stanley-Laman Group, Ltd. 按市值排列的前三大核心持股分別為：VOO (2.8%)、GAMB (2.1%)、MSFT (1.9%)。其中最大持股部位 VOO 佔據整體投資組合約 2.8% 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
MDB
市值: US$752.0萬
本季最大獲利了結 / 清倉標的
EXK
前期市值: US$637.3萬
在 Q4 2024 季度中，Stanley-Laman Group, Ltd. 共進行了 50 項持倉異動，包含新建倉 8 個部位、加碼 9 個部位、減碼 27 個部位以及清倉 6 個部位。 其中最大新建倉標的為 MDB。 本季清倉部位包含 EXK。
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。