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。
CIK: 0001601489
申報總市值
US$9.8億
US$9.8億
294 檔
8.4%
Stanley-Laman Group, Ltd. 在 Q1 2026 季度的美股部位總計估值為 US$9.8億,分散於 294 個持倉標的之中,反映其市場參與廣度與投資規模。
Q1 2026 數據顯示 Stanley-Laman Group, Ltd. 積極進場,新開立 26 個部位並同步加碼 91 檔個股,反映機構在該季度的資金注入與籌碼積累。
從部位權重觀察,前 5 大標的(包含 GOOGL, AMZN, RTX)累計市值佔比達 8.4%,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 294 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 | 2.68% | +0.03% | +1.69% | |
| 2 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.01% | -0.13% | +3.38% | |
| 3 | RTX | Rtx CORP | 股票-工業 | 1.95% | -0.40% | +2.32% | |
| 4 | CCJ | Cameco CORP | 股票-能源 | 1.74% | -0.40% | -6.74% | |
| 5 | LRCX | Lam Research CORP | 股票-科技 | 1.73% | +1.07% | +0.82% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 1.66% | -0.14% | +3.61% | |
| 7 | ASML | ASML Holding N.V. | 股票-科技 | 1.60% | +0.23% | +1.17% | |
| 8 | KLAC | Kla CORP | 股票-科技 | 1.41% | +0.90% | +1.99% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 1.37% | -0.01% | +2.87% | |
| 10 | ETR | Entergy CORP | 股票-公用事業 | 1.34% | -0.22% | +2.79% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.33% | -0.22% | -33.52% | |
| 12 | AAPL | Apple Inc | 股票-科技 | 1.33% | -0.08% | +6.52% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.31% | +0.18% | +2.39% | |
| 14 | VAL | Valaris Limited | 股票-能源 | 1.27% | -0.50% | -13.34% | |
| 15 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 1.27% | +0.02% | +2.18% | |
| 16 | LIN | Linde plc | 股票-原物料 | 1.22% | -0.17% | +4.42% | |
| 17 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.99% | -0.87% | +4.38% | |
| 18 | AMD | Advanced Micro Devices | 股票-科技 | 0.99% | +1.26% | +3.20% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.96% | -0.91% | +7.84% | |
| 20 | ANET | Arista Networks Inc | 股票-科技 | 0.95% | +0.11% | +2.99% | |
| 21 | TTI | Tetra Technologies Inc | 股票-其他 | 0.94% | +0.08% | -12.70% | |
| 22 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.90% | +0.07% | +784.46% | |
| 23 | WFRD | Weatherford International plc | 股票-能源 | 0.89% | -0.26% | +2.08% | |
| 24 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.88% | +0.77% | +8.69% | |
| 25 | AMAT | Applied Materials Inc | 股票-科技 | 0.85% | +0.60% | +866.00% | |
| 26 | MA | Mastercard Inc - A | 股票-金融 | 0.80% | -0.12% | +2.19% | |
| 27 | JBL | Jabil Inc | 股票-科技 | 0.80% | +0.16% | +1.19% | |
| 28 | LNTH | Lantheus Holdings Inc | 股票-醫療保健 | 0.80% | -0.03% | +13.29% | |
| 29 | COHU | Cohu Inc | 股票-其他 | 0.79% | +0.76% | +6.89% | |
| 30 | OLN | Olin CORP | 股票-原物料 | 0.78% | -0.35% | +20.16% | |
| 31 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.77% | +0.05% | +4.98% | |
| 32 | AIR | Aar CORP | 股票-工業 | 0.76% | +0.06% | -9.63% | |
| 33 | AR | Antero Resources CORP | 股票-能源 | 0.76% | -0.24% | +7.22% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.75% | -0.04% | -28.50% | |
| 35 | ONTO | Onto Innovation Inc | 股票-科技 | 0.74% | +0.38% | -3.84% | |
| 36 | ADI | Analog Devices Inc | 股票-科技 | 0.74% | -0.74% | EXIT | |
| 37 | SLB | Slb LTD | 股票-能源 | 0.74% | -0.19% | +3.36% | |
| 38 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.74% | +0.12% | — | |
| 39 | BA | Boeing Co/the | 股票-工業 | 0.71% | -0.07% | +3.20% | |
| 40 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 0.71% | -0.15% | +1.00% | |
| 41 | LHX | L3harris Technologies Inc | 股票-工業 | 0.71% | -0.27% | +2.55% | |
| 42 | UUUU | Energy Fuels Inc | 股票-能源 | 0.71% | -0.25% | -3.72% | |
| 43 | PTEN | Patterson-uti Energy Inc | 股票-能源 | 0.71% | -0.28% | +6.36% | |
| 44 | ALB | Albemarle CORP | 股票-原物料 | 0.70% | -0.28% | -6.83% | |
| 45 | PH | Parker Hannifin CORP | 股票-工業 | 0.70% | -0.06% | +2.24% | |
| 46 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.69% | +0.03% | +23.43% | |
| 47 | NXE | Nexgen Energy LTD | 股票-其他 | 0.68% | -0.22% | +1.55% | |
| 48 | VLO | Valero Energy CORP | 股票-能源 | 0.67% | -0.10% | +2.35% | |
| 49 | RRC | Range Resources CORP | 股票-能源 | 0.66% | -0.20% | +45.59% | |
| 50 | MU | Micron Technology Inc | 股票-科技 | 0.66% | +1.16% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | +0.8% | +784.46% | 加碼 |
| 2 | AMAT | Applied Materials Inc | +0.8% | +866.00% | 加碼 |
| 3 | VAL | Valaris Limited | +0.5% | -13.34% | 減碼 |
| 4 | NDAQ | Nasdaq Inc | +0.4% | +723.25% | 加碼 |
| 5 | PTEN | Patterson-uti Energy Inc | +0.3% | +6.36% | 加碼 |
| 6 | LRCX | Lam Research CORP | +0.3% | +0.82% | 加碼 |
| 7 | OLN | Olin CORP | +0.3% | +20.16% | 加碼 |
| 8 | RRC | Range Resources CORP | +0.3% | +45.59% | 加碼 |
| 9 | ARM | Arm Holdings Plc-adr | +0.3% | +8.69% | 加碼 |
| 10 | LYB | LyondellBasell Industries N.V. | +0.3% | +6.88% | 加碼 |
| 11 | ASML | ASML Holding N.V. | +0.3% | +1.17% | 加碼 |
| 12 | KLAC | Kla CORP | +0.2% | +1.99% | 加碼 |
| 13 | ETR | Entergy CORP | +0.2% | +2.79% | 加碼 |
| 14 | VLO | Valero Energy CORP | +0.2% | +2.35% | 加碼 |
| 15 | MPWR | Monolithic Power Systems Inc | +0.2% | +2.18% | 加碼 |
| 16 | COHU | Cohu Inc | +0.2% | +6.89% | 加碼 |
| 17 | AVNT | Avient CORP | +0.2% | +65.20% | 加碼 |
| 18 | SLB | Slb LTD | +0.2% | +3.36% | 加碼 |
| 19 | CORT | Corcept Therapeutics Inc | +0.2% | +106.01% | 加碼 |
| 20 | LIN | Linde plc | +0.2% | +4.42% | 加碼 |
| 21 | CVX | Chevron CORP | +0.2% | +4.98% | 加碼 |
| 22 | AR | Antero Resources CORP | +0.2% | +7.22% | 加碼 |
| 23 | LNTH | Lantheus Holdings Inc | +0.2% | +13.29% | 加碼 |
| 24 | WFRD | Weatherford International plc | +0.1% | +2.08% | 加碼 |
| 25 | WTTR | Select Water Solutions Inc | +0.1% | -9.41% | 減碼 |
| 26 | GEV | GE Vernova Inc | +0.1% | +62.04% | 加碼 |
| 27 | NXE | Nexgen Energy LTD | +0.1% | +1.55% | 加碼 |
| 28 | ONTO | Onto Innovation Inc | +0.1% | -3.84% | 減碼 |
| 29 | ADM | Archer-daniels-midland Co | +0.1% | +2.36% | 加碼 |
| 30 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +2.39% | 加碼 |
| 31 | FANG | Diamondback Energy Inc | +0.1% | +4.35% | 加碼 |
| 32 | CCJ | Cameco CORP | +0.1% | -6.74% | 減碼 |
| 33 | UUUU | Energy Fuels Inc | +0.1% | -3.72% | 減碼 |
| 34 | ✓ | +0.1% | — | 不變 | |
| 35 | AIR | Aar CORP | +0.1% | -9.63% | 減碼 |
| 36 | LMT | Lockheed Martin CORP | +0.1% | +2.73% | 加碼 |
| 37 | JBL | Jabil Inc | +0.1% | +1.19% | 加碼 |
| 38 | LHX | L3harris Technologies Inc | +0.1% | +2.55% | 加碼 |
| 39 | ✓ | Samsung Electronic KRW | +0.1% | — | 不變 |
| 40 | UPS | United Parcel Service-cl B | +0.1% | +32.76% | 加碼 |
| 41 | KEX | Kirby CORP | +0.1% | +1.90% | 加碼 |
| 42 | COST | Costco Wholesale CORP | +0.1% | +3.74% | 加碼 |
| 43 | ✓ | +0.1% | +657.14% | 加碼 | |
| 44 | ✓ | Aspeed Technology Inc Twd 10.0 | +0.1% | — | 不變 |
| 45 | RTX | Rtx CORP | +0.1% | +2.32% | 加碼 |
| 46 | ALB | Albemarle CORP | +0.1% | -6.83% | 減碼 |
| 47 | CAT | Caterpillar Inc | +0.1% | +4.85% | 加碼 |
| 48 | ZETA | Zeta Global Holdings Corp-a | +0.1% | +60.14% | 加碼 |
| 49 | TGT | Target CORP | +0.1% | +4.73% | 加碼 |
| 50 | ✓ | Wiwynn CORP Twd 10.0 | +0.1% | +626.00% | 加碼 |
根據 SEC 官方 Form 13F 申報備案,Stanley-Laman Group, Ltd. 在 Q1 2026 季度的美股持倉總市值約為 US$9.8億,共申報了 294 個公開持股部位。
在 Q1 2026 季度,Stanley-Laman Group, Ltd. 按市值排列的前三大核心持股分別為:GOOGL (2.7%)、AMZN (2.0%)、RTX (1.9%)。其中最大持股部位 GOOGL 佔據整體投資組合約 2.7% 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
ADI
市值: US$601.0萬
本季最大獲利了結 / 清倉標的
ORCL
前期市值: US$578.0萬
在 Q1 2026 季度中,Stanley-Laman Group, Ltd. 共進行了 172 項持倉異動,包含新建倉 26 個部位、加碼 91 個部位、減碼 26 個部位以及清倉 29 個部位。 其中最大新建倉標的為 ADI。 本季清倉部位包含 ORCL。
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。