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
251 檔
8.2%
在 Q3 2025 申報期間，Stanley-Laman Group, Ltd.（CIK: 0001601489）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$9.8億，共持有 251 個公開申報部位。
觀察 Q3 2025 的資金脈絡，Stanley-Laman Group, Ltd. 在獲利結算 22 檔個股的同時，將資本重新部署至 14 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 MSFT, GOOGL, AMZN）累計市值佔比達 8.2%，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 251 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 | MSFT | Microsoft CORP | 股票-科技 | 2.98% | -0.22% | +40.77% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.54% | +0.03% | +113.45% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.15% | -0.13% | +107.58% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 1.96% | -0.14% | +93.45% | |
| 5 | CCJ | Cameco CORP | 股票-能源 | 1.85% | -0.40% | -12.43% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 1.62% | -0.01% | +132.39% | |
| 7 | RTX | Rtx CORP | 股票-工業 | 1.52% | -0.40% | -1.54% | |
| 8 | ASML | ASML Holding N.V. | 股票-科技 | 1.37% | +0.23% | +179.17% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.36% | -0.91% | +579.34% | |
| 10 | AAPL | Apple Inc | 股票-科技 | 1.31% | -0.08% | -0.45% | |
| 11 | ANET | Arista Networks Inc | 股票-科技 | 1.27% | +0.11% | — | |
| 12 | LRCX | Lam Research CORP | 股票-科技 | 1.25% | +1.07% | — | |
| 13 | LIN | Linde plc | 股票-原物料 | 1.23% | -0.17% | -7.90% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.22% | +0.18% | +1027.98% | |
| 15 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 1.21% | +0.02% | — | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 1.20% | — | +1438.39% | |
| 17 | ETR | Entergy CORP | 股票-公用事業 | 1.19% | -0.22% | -4.77% | |
| 18 | KLAC | Kla CORP | 股票-科技 | 1.17% | +0.90% | — | |
| 19 | TTI | Tetra Technologies Inc | 股票-其他 | 1.05% | +0.08% | -0.65% | |
| 20 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.99% | +0.12% | — | |
| 21 | UUUU | Energy Fuels Inc | 股票-能源 | 0.97% | -0.25% | -37.69% | |
| 22 | SNPS | Synopsys Inc | 股票-科技 | 0.91% | — | +542.89% | |
| 23 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.89% | +0.77% | — | |
| 24 | AMD | Advanced Micro Devices | 股票-科技 | 0.88% | +1.26% | — | |
| 25 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.88% | — | — | |
| 26 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.86% | -0.87% | +2091.53% | |
| 27 | ✓ | Zomato LTD Inr 1.0 | 股票-其他 | 0.84% | -0.01% | -26.39% | |
| 28 | INTU | Intuit Inc | 股票-科技 | 0.81% | -0.38% | EXIT | |
| 29 | VAL | Valaris Limited | 股票-能源 | 0.81% | -0.50% | -1.07% | |
| 30 | ✓ | Bharat Electronics LTD Inr 1.0 | 股票-其他 | 0.81% | -0.12% | -5.74% | |
| 31 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.80% | +0.03% | -0.79% | |
| 32 | ✓ | Prestige Estates Projects Inr 10.0 | 股票-其他 | 0.78% | +0.02% | -6.65% | |
| 33 | CAE | Cae Inc | 股票-其他 | 0.78% | -0.13% | -0.08% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.76% | -0.04% | -3.27% | |
| 35 | ✓ | Hdfc Bank LTD Inr 1.0 | 股票-其他 | 0.75% | -0.05% | +100.00% | |
| 36 | AIR | Aar CORP | 股票-工業 | 0.75% | +0.06% | -15.04% | |
| 37 | MA | Mastercard Inc - A | 股票-金融 | 0.74% | -0.12% | +0.04% | |
| 38 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.72% | +0.12% | -0.71% | |
| 39 | BA | Boeing Co/the | 股票-工業 | 0.71% | -0.07% | -1.57% | |
| 40 | CG | Carlyle Group Inc/the | 股票-金融 | 0.71% | -0.38% | EXIT | |
| 41 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 0.71% | — | +11.39% | |
| 42 | JBL | Jabil Inc | 股票-科技 | 0.70% | +0.16% | -0.98% | |
| 43 | WFRD | Weatherford International plc | 股票-能源 | 0.70% | -0.26% | -1.14% | |
| 44 | LHX | L3harris Technologies Inc | 股票-工業 | 0.69% | -0.27% | -2.79% | |
| 45 | P | Everpure Inc-a | 股票-科技 | 0.63% | +0.03% | -18.37% | |
| 46 | PH | Parker Hannifin CORP | 股票-工業 | 0.63% | -0.06% | -20.92% | |
| 47 | OSIS | Osi Systems Inc | 股票-科技 | 0.62% | -0.19% | -14.35% | |
| 48 | MCK | Mckesson CORP | 股票-醫療保健 | 0.62% | -0.18% | +0.41% | |
| 49 | NTNX | Nutanix Inc - A | 股票-科技 | 0.62% | — | -0.35% | |
| 50 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.61% | -0.14% | -0.83% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.7% | +113.45% | 加碼 |
| 2 | AMZN | Amazon.com Inc | +1.4% | +107.58% | 加碼 |
| 3 | NVDA | Nvidia CORP | +1.3% | +93.45% | 加碼 |
| 4 | AVGO | Broadcom Inc | +1.2% | +132.39% | 加碼 |
| 5 | ASML | ASML Holding N.V. | +1.2% | +179.17% | 加碼 |
| 6 | ORCL | Oracle CORP | +1.1% | +1438.39% | 加碼 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +1.1% | +1027.98% | 加碼 |
| 8 | MSFT | Microsoft CORP | +1.1% | +40.77% | 加碼 |
| 9 | META | Meta Platforms Inc-class A | +1.1% | +579.34% | 加碼 |
| 10 | ISRG | Intuitive Surgical Inc | +0.8% | +2091.53% | 加碼 |
| 11 | SNPS | Synopsys Inc | +0.8% | +542.89% | 加碼 |
| 12 | UUUU | Energy Fuels Inc | +0.6% | -37.69% | 減碼 |
| 13 | ELV | Elevance Health Inc | -0.6% | -91.98% | 減碼 |
| 14 | VOO | Vanguard S&p 500 ETF | -0.8% | -3.27% | 減碼 |
| 15 | OKTA | Okta Inc | — | EXIT | 清倉 |
| 16 | ANET | Arista Networks Inc | — | NEW | 新建倉 |
| 17 | LRCX | Lam Research CORP | — | NEW | 新建倉 |
| 18 | MPWR | Monolithic Power Systems Inc | — | NEW | 新建倉 |
| 19 | SNOW | Snowflake Inc | — | EXIT | 清倉 |
| 20 | ZS | Zscaler Inc | — | EXIT | 清倉 |
| 21 | KLAC | Kla CORP | — | NEW | 新建倉 |
| 22 | FRSH | Freshworks Inc-cl A | — | EXIT | 清倉 |
| 23 | PATH | Uipath Inc - Class A | — | EXIT | 清倉 |
| 24 | TEAM | Atlassian Corp-cl A | — | EXIT | 清倉 |
| 25 | S | Sentinelone Inc -class A | — | EXIT | 清倉 |
| 26 | VOO | Vanguard S&P 500 ETF | — | EXIT | 清倉 |
| 27 | PANW | Palo Alto Networks Inc | — | NEW | 新建倉 |
| 28 | MDB | Mongodb Inc | — | EXIT | 清倉 |
| 29 | ARM | Arm Holdings Plc-adr | — | NEW | 新建倉 |
| 30 | AMD | Advanced Micro Devices | — | NEW | 新建倉 |
| 31 | CDNS | Cadence Design Sys Inc | — | NEW | 新建倉 |
| 32 | DT | Dynatrace Inc | — | EXIT | 清倉 |
| 33 | DDOG | Datadog Inc - Class A | — | EXIT | 清倉 |
| 34 | HUBS | Hubspot Inc | — | EXIT | 清倉 |
| 35 | CXM | Sprinklr Inc-a | — | EXIT | 清倉 |
| 36 | 8QR | Confluent Inc-class A | — | EXIT | 清倉 |
| 37 | KVYO | Klaviyo Inc-a | — | EXIT | 清倉 |
| 38 | BL | Blackline Inc | — | EXIT | 清倉 |
| 39 | ✓ | Info Edge India LTD Inr 10.0 | — | EXIT | 清倉 |
| 40 | APPN | Appian Corp-a | — | EXIT | 清倉 |
| 41 | ONTO | Onto Innovation Inc | — | NEW | 新建倉 |
| 42 | ✓ | Info Edge India LTD Inr 2.0 | — | NEW | 新建倉 |
| 43 | FNB | Fnb CORP | — | NEW | 新建倉 |
| 44 | GDDY | Godaddy Inc - Class A | — | NEW | 新建倉 |
| 45 | SDGR | Schrodinger Inc | — | EXIT | 清倉 |
| 46 | SBSW | Sibanye-stillwater Ltd-adr | — | NEW | 新建倉 |
| 47 | BRKR | Bruker CORP | — | EXIT | 清倉 |
| 48 | SYY | Sysco CORP | — | EXIT | 清倉 |
| 49 | ALB | Albemarle CORP | — | NEW | 新建倉 |
| 50 | BILL | Bill Holdings Inc | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Stanley-Laman Group, Ltd. 在 Q3 2025 季度的美股持倉總市值約為 US$9.8億，共申報了 251 個公開持股部位。
在 Q3 2025 季度，Stanley-Laman Group, Ltd. 按市值排列的前三大核心持股分別為：MSFT (3.0%)、GOOGL (2.5%)、AMZN (2.1%)。其中最大持股部位 MSFT 佔據整體投資組合約 3.0% 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
ANET
市值: US$890.0萬
本季最大獲利了結 / 清倉標的
OKTA
前期市值: US$999.6萬
在 Q3 2025 季度中，Stanley-Laman Group, Ltd. 共進行了 50 項持倉異動，包含新建倉 14 個部位、加碼 11 個部位、減碼 3 個部位以及清倉 22 個部位。 其中最大新建倉標的為 ANET。 本季清倉部位包含 OKTA。
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。