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
305 檔
9.2%
Q4 2025 季度申報顯示，Stanley-Laman Group, Ltd. 揭露的美股組合總市值為 US$9.8億，涵蓋 305 個不同之權益投資部位。
觀察 Q4 2025 的申報異動，Stanley-Laman Group, Ltd. 採取了強勁的買進策略，建倉與加碼動作（合計 32 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
檢視投資組合結構，前 5 大主力部位（包含 GOOGL, MSFT, AMZN）占據了總市值的 9.2%，展現出該機構在 Q4 2025 的重點資金聚焦與風險分佈特徵。
本季最大新建倉標的
CFG
市值: US$428.2萬
本季最大獲利了結 / 清倉標的
BLOKS GROUP LTD USD 0.0001
前期市值: US$137.6萬
僅顯示前 200 大持股（共 305 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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.97% | +0.03% | +2.08% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.71% | -0.22% | +9.30% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.23% | -0.13% | +11.01% | |
| 4 | RTX | Rtx CORP | 股票-工業 | 1.87% | -0.40% | +26.36% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 1.77% | -0.14% | +1.32% | |
| 6 | CCJ | Cameco CORP | 股票-能源 | 1.63% | -0.40% | -9.53% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 1.54% | -0.01% | +1.61% | |
| 8 | LRCX | Lam Research CORP | 股票-科技 | 1.42% | +1.07% | -0.38% | |
| 9 | AAPL | Apple Inc | 股票-科技 | 1.38% | -0.08% | +11.23% | |
| 10 | ASML | ASML Holding N.V. | 股票-科技 | 1.34% | +0.23% | -0.09% | |
| 11 | TTI | Tetra Technologies Inc | 股票-其他 | 1.22% | +0.08% | -20.12% | |
| 12 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 1.20% | -0.87% | +24.31% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.19% | +0.18% | +0.03% | |
| 14 | KLAC | Kla CORP | 股票-科技 | 1.18% | +0.90% | -0.08% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.14% | -0.04% | +64.59% | |
| 16 | ETR | Entergy CORP | 股票-公用事業 | 1.11% | -0.22% | +5.55% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.07% | -0.91% | -1.98% | |
| 18 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 1.06% | +0.02% | +0.02% | |
| 19 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.06% | +0.12% | +32.56% | |
| 20 | LIN | Linde plc | 股票-原物料 | 1.04% | -0.17% | +5.77% | |
| 21 | AMD | Advanced Micro Devices | 股票-科技 | 1.04% | +1.26% | -0.15% | |
| 22 | ANET | Arista Networks Inc | 股票-科技 | 1.02% | +0.11% | +0.12% | |
| 23 | MA | Mastercard Inc - A | 股票-金融 | 0.93% | -0.12% | +40.68% | |
| 24 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.88% | +0.05% | +70.13% | |
| 25 | VAL | Valaris Limited | 股票-能源 | 0.78% | -0.50% | +4.41% | |
| 26 | BA | Boeing Co/the | 股票-工業 | 0.78% | -0.07% | +22.15% | |
| 27 | SNPS | Synopsys Inc | 股票-科技 | 0.76% | — | -1.34% | |
| 28 | CAE | Cae Inc | 股票-其他 | 0.75% | -0.13% | +5.60% | |
| 29 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.75% | +0.03% | +6.36% | |
| 30 | WFRD | Weatherford International plc | 股票-能源 | 0.75% | -0.26% | +5.73% | |
| 31 | INTU | Intuit Inc | 股票-科技 | 0.74% | -0.38% | EXIT | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.73% | — | -0.94% | |
| 33 | ✓ | Prestige Estates Projects Inr 10.0 | 股票-其他 | 0.72% | +0.02% | — | |
| 34 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.71% | +0.12% | +5.49% | |
| 35 | JBL | Jabil Inc | 股票-科技 | 0.70% | +0.16% | +7.40% | |
| 36 | PH | Parker Hannifin CORP | 股票-工業 | 0.70% | -0.06% | +7.39% | |
| 37 | ✓ | Bharat Electronics LTD Inr 1.0 | 股票-其他 | 0.70% | -0.12% | — | |
| 38 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.69% | — | -1.26% | |
| 39 | ✓ | Hdfc Bank LTD Inr 1.0 | 股票-其他 | 0.69% | -0.05% | — | |
| 40 | AIR | Aar CORP | 股票-工業 | 0.66% | +0.06% | +7.25% | |
| 41 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 0.65% | -0.15% | +7.29% | |
| 42 | LNTH | Lantheus Holdings Inc | 股票-醫療保健 | 0.64% | -0.03% | -5.32% | |
| 43 | ✓ | Zomato LTD Inr 1.0 | 股票-其他 | 0.63% | -0.01% | — | |
| 44 | MCK | Mckesson CORP | 股票-醫療保健 | 0.63% | -0.18% | +6.23% | |
| 45 | OSIS | Osi Systems Inc | 股票-科技 | 0.62% | -0.19% | +9.00% | |
| 46 | ALB | Albemarle CORP | 股票-原物料 | 0.62% | -0.28% | -18.14% | |
| 47 | ONTO | Onto Innovation Inc | 股票-科技 | 0.61% | +0.38% | -8.20% | |
| 48 | LHX | L3harris Technologies Inc | 股票-工業 | 0.61% | -0.27% | +3.48% | |
| 49 | UUUU | Energy Fuels Inc | 股票-能源 | 0.60% | -0.25% | -26.48% | |
| 50 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.60% | +0.77% | -1.22% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.5% | +70.13% | 加碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.4% | +2.08% | 加碼 |
| 3 | VOO | Vanguard S&p 500 ETF | +0.4% | +64.59% | 加碼 |
| 4 | RTX | Rtx CORP | +0.4% | +26.36% | 加碼 |
| 5 | ISRG | Intuitive Surgical Inc | +0.3% | +24.31% | 加碼 |
| 6 | CAT | Caterpillar Inc | +0.3% | +380.73% | 加碼 |
| 7 | AR | Antero Resources CORP | +0.2% | +72.07% | 加碼 |
| 8 | MA | Mastercard Inc - A | +0.2% | +40.68% | 加碼 |
| 9 | LRCX | Lam Research CORP | +0.2% | -0.38% | 減碼 |
| 10 | TTI | Tetra Technologies Inc | +0.2% | -20.12% | 減碼 |
| 11 | AMD | Advanced Micro Devices | +0.2% | -0.15% | 減碼 |
| 12 | ✓ | +0.2% | +150.00% | 加碼 | |
| 13 | ALB | Albemarle CORP | +0.1% | -18.14% | 減碼 |
| 14 | COHU | Cohu Inc | +0.1% | +27.85% | 加碼 |
| 15 | AXSM | Axsome Therapeutics Inc | +0.1% | +2.38% | 加碼 |
| 16 | KEX | Kirby CORP | +0.1% | +6.50% | 加碼 |
| 17 | SLI | Standard Lithium LTD | +0.1% | +3.35% | 加碼 |
| 18 | AMZN | Amazon.com Inc | +0.1% | +11.01% | 加碼 |
| 19 | AAPL | Apple Inc | +0.1% | +11.23% | 加碼 |
| 20 | PANW | Palo Alto Networks Inc | +0.1% | +32.56% | 加碼 |
| 21 | BA | Boeing Co/the | +0.1% | +22.15% | 加碼 |
| 22 | PH | Parker Hannifin CORP | +0.1% | +7.39% | 加碼 |
| 23 | ✓ | -0.2% | -51.72% | 減碼 | |
| 24 | ✓ | Sis LTD Inr 5.0 | -0.2% | -91.70% | 減碼 |
| 25 | HCSG | Healthcare Services Group | -0.2% | -41.25% | 減碼 |
| 26 | P | Everpure Inc-a | -0.2% | -8.12% | 減碼 |
| 27 | CG | Carlyle Group Inc/the | -0.2% | -18.55% | 減碼 |
| 28 | ✓ | Jio Financial Services LTD Inr 10.0 | -0.2% | -60.00% | 減碼 |
| 29 | NTNX | Nutanix Inc - A | -0.3% | -5.30% | 減碼 |
| 30 | ARM | Arm Holdings Plc-adr | -0.3% | -1.22% | 減碼 |
| 31 | META | Meta Platforms Inc-class A | -0.3% | -1.98% | 減碼 |
| 32 | UUUU | Energy Fuels Inc | -0.4% | -26.48% | 減碼 |
| 33 | ORCL | Oracle CORP | -0.5% | -0.94% | 減碼 |
| 34 | AL | Air Lease CORP | -0.5% | -90.98% | 減碼 |
| 35 | CFG | Citizens Financial Group | — | NEW | 新建倉 |
| 36 | OLN | Olin CORP | — | NEW | 新建倉 |
| 37 | RRC | Range Resources CORP | — | NEW | 新建倉 |
| 38 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | 新建倉 |
| 39 | TME | Tencent Music Entertainment Group | — | NEW | 新建倉 |
| 40 | DLR | Digital Realty Trust Inc | — | NEW | 新建倉 |
| 41 | AVNT | Avient CORP | — | NEW | 新建倉 |
| 42 | APH | Amphenol Corp-cl A | — | NEW | 新建倉 |
| 43 | MELI | Mercadolibre Inc | — | NEW | 新建倉 |
| 44 | ✓ | Rec LTD Inr 10.0 | — | NEW | 新建倉 |
| 45 | DAL | Delta Air Lines Inc | — | NEW | 新建倉 |
| 46 | ✓ | Bloks Group LTD Usd 0.0001 | — | EXIT | 清倉 |
| 47 | ✓ | Travelsky Technology LTD Cny 1.0 | — | EXIT | 清倉 |
| 48 | ✓ | Alchip Technologies LTD Twd 10.0 | — | NEW | 新建倉 |
| 49 | NOW | Servicenow Inc | — | NEW | 新建倉 |
| 50 | ✓ | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Stanley-Laman Group, Ltd. 在 Q4 2025 季度的美股持倉總市值約為 US$9.8億，共申報了 305 個公開持股部位。
在 Q4 2025 季度，Stanley-Laman Group, Ltd. 按市值排列的前三大核心持股分別為：GOOGL (3.0%)、MSFT (2.7%)、AMZN (2.2%)。其中最大持股部位 GOOGL 佔據整體投資組合約 3.0% 的權重。
在 Q4 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 18 個部位、減碼 16 個部位以及清倉 2 個部位。 其中最大新建倉標的為 CFG。 本季清倉部位包含 BLOKS GROUP LTD USD 0.0001。
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。
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。
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。