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$9.2億
US$9.2億
298 檔
12.9%
在 Q2 2026 的 13F 官方備案中，Stanley-Laman Group, Ltd. 管理的美股投資組合規模來到 US$9.2億，整體持股檔數為 298 檔。
從 Q2 2026 申報觀察，Stanley-Laman Group, Ltd. 採取防禦導向的調倉策略，本季減碼 92 檔個股並出清 24 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 LRCX, GOOGL, KLAC）累計市值佔比達 12.9%，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。
本季最大新建倉標的
TER
市值: US$975.1萬
本季最大獲利了結 / 清倉標的
ADI
前期市值: US$601.0萬
僅顯示前 200 大持股（共 298 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 | LRCX | Lam Research CORP | 股票-科技 | 2.80% | -0.53% | -3.47% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.71% | +0.06% | -1.75% | |
| 3 | KLAC | Kla CORP | 股票-科技 | 2.31% | -0.71% | +870.59% | |
| 4 | AMD | Advanced Micro Devices | 股票-科技 | 2.25% | +0.28% | -3.13% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.88% | +0.19% | -1.46% | |
| 6 | ASML | ASML Holding N.V. | 股票-科技 | 1.83% | -0.05% | -33.66% | |
| 7 | MU | Micron Technology Inc | 股票-科技 | 1.82% | -0.03% | -2.49% | |
| 8 | ARM | Arm Holdings Plc-adr | 股票-科技 | 1.65% | -0.21% | -2.85% | |
| 9 | COHU | Cohu Inc | 股票-其他 | 1.55% | -0.24% | -1.14% | |
| 10 | RTX | Rtx CORP | 股票-工業 | 1.55% | +0.01% | -2.21% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.52% | +0.31% | -3.62% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.49% | +0.03% | -2.08% | |
| 13 | AMAT | Applied Materials Inc | 股票-科技 | 1.45% | -0.36% | -2.24% | |
| 14 | AVGO | Broadcom Inc | 股票-科技 | 1.36% | -0.01% | -1.37% | |
| 15 | CCJ | Cameco CORP | 股票-能源 | 1.34% | -0.14% | -0.80% | |
| 16 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 1.29% | +0.05% | -2.82% | |
| 17 | AAPL | Apple Inc | 股票-科技 | 1.25% | +0.27% | -0.41% | |
| 18 | MRVL | Marvell Technology Inc | 股票-科技 | 1.20% | -0.09% | -1.75% | |
| 19 | ETR | Entergy CORP | 股票-公用事業 | 1.12% | -0.10% | -1.33% | |
| 20 | ONTO | Onto Innovation Inc | 股票-科技 | 1.12% | -0.17% | -1.08% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.11% | +0.48% | -0.39% | |
| 22 | ANET | Arista Networks Inc | 股票-科技 | 1.06% | +0.30% | -2.68% | |
| 23 | LIN | Linde plc | 股票-原物料 | 1.05% | -0.04% | -0.73% | |
| 24 | TTI | Tetra Technologies Inc | 股票-其他 | 1.02% | -0.46% | -0.76% | |
| 25 | TER | Teradyne Inc | 股票-科技 | 0.99% | -0.11% | — | |
| 26 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.97% | -0.22% | -2.28% | |
| 27 | JBL | Jabil Inc | 股票-科技 | 0.96% | -0.21% | -0.82% | |
| 28 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.86% | +0.02% | — | |
| 29 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.86% | +0.24% | -25.63% | |
| 30 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.82% | +0.02% | -0.59% | |
| 31 | AIR | Aar CORP | 股票-工業 | 0.82% | -0.37% | -0.50% | |
| 32 | VAL | Valaris Limited | 股票-能源 | 0.77% | +0.11% | -0.83% | |
| 33 | LNTH | Lantheus Holdings Inc | 股票-醫療保健 | 0.77% | -0.77% | EXIT | |
| 34 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.76% | -0.10% | -0.75% | |
| 35 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.72% | -0.09% | -0.35% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.71% | +0.08% | +0.13% | |
| 37 | MA | Mastercard Inc - A | 股票-金融 | 0.68% | +0.10% | +0.22% | |
| 38 | SNX | TD Synnex CORP | 股票-科技 | 0.65% | +0.01% | -2.32% | |
| 39 | BA | Boeing Co/the | 股票-工業 | 0.64% | -0.06% | -0.39% | |
| 40 | FN | Fabrinet | 股票-科技 | 0.64% | -0.13% | — | |
| 41 | PH | Parker Hannifin CORP | 股票-工業 | 0.64% | +0.01% | +0.08% | |
| 42 | WFRD | Weatherford International plc | 股票-能源 | 0.63% | +0.01% | -0.68% | |
| 43 | CORT | Corcept Therapeutics Inc | 股票-醫療保健 | 0.60% | +0.24% | -0.63% | |
| 44 | VLO | Valero Energy CORP | 股票-能源 | 0.57% | +0.18% | -2.33% | |
| 45 | CFG | Citizens Financial Group | 股票-金融 | 0.56% | -0.02% | -0.09% | |
| 46 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 0.56% | -0.02% | -0.05% | |
| 47 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.55% | +0.02% | -1.97% | |
| 48 | SLB | Slb LTD | 股票-能源 | 0.55% | +0.06% | -0.58% | |
| 49 | KNX | Knight-swift Transportation | 股票-工業 | 0.54% | -0.08% | -2.04% | |
| 50 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.54% | +0.05% | -2.20% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +1.3% | -3.13% | 減碼 |
| 2 | MU | Micron Technology Inc | +1.2% | -2.49% | 減碼 |
| 3 | LRCX | Lam Research CORP | +1.1% | -3.47% | 減碼 |
| 4 | TER | Teradyne Inc | +1% | NEW | 新建倉 |
| 5 | KLAC | Kla CORP | +0.9% | +870.59% | 加碼 |
| 6 | STX | Seagate Technology Holdings plc | +0.9% | NEW | 新建倉 |
| 7 | ARM | Arm Holdings Plc-adr | +0.8% | -2.85% | 減碼 |
| 8 | COHU | Cohu Inc | +0.8% | -1.14% | 減碼 |
| 9 | MRVL | Marvell Technology Inc | +0.7% | -1.75% | 減碼 |
| 10 | FN | Fabrinet | +0.6% | NEW | 新建倉 |
| 11 | AMAT | Applied Materials Inc | +0.6% | -2.24% | 減碼 |
| 12 | BDC | Belden Inc | +0.4% | NEW | 新建倉 |
| 13 | RRX | Regal Rexnord CORP | +0.4% | NEW | 新建倉 |
| 14 | ONTO | Onto Innovation Inc | +0.4% | -1.08% | 減碼 |
| 15 | ✓ | +0.4% | +764.53% | 加碼 | |
| 16 | TEL | TE Connectivity plc | +0.4% | NEW | 新建倉 |
| 17 | APD | Air Products & Chemicals Inc | +0.4% | NEW | 新建倉 |
| 18 | CORT | Corcept Therapeutics Inc | +0.3% | -0.63% | 減碼 |
| 19 | IE | Ivanhoe Electric Inc / US | +0.2% | NEW | 新建倉 |
| 20 | ASML | ASML Holding N.V. | +0.2% | -33.66% | 減碼 |
| 21 | ✓ | Mediatek Inc | +0.2% | NEW | 新建倉 |
| 22 | ✓ | +0.2% | NEW | 新建倉 | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -2.08% | 減碼 |
| 24 | ✓ | +0.2% | NEW | 新建倉 | |
| 25 | JBL | Jabil Inc | +0.2% | -0.82% | 減碼 |
| 26 | GFS | GLOBALFOUNDRIES Inc. | +0.2% | NEW | 新建倉 |
| 27 | ✓ | +0.2% | — | 不變 | |
| 28 | SNX | TD Synnex CORP | +0.1% | -2.32% | 減碼 |
| 29 | INDA | Ishares Msci India ETF | +0.1% | NEW | 新建倉 |
| 30 | IONS | Ionis Pharmaceuticals Inc | +0.1% | +54.79% | 加碼 |
| 31 | HPE | Hewlett Packard Enterprise | +0.1% | -25.63% | 減碼 |
| 32 | CVS | Cvs Health CORP | +0.1% | -0.75% | 減碼 |
| 33 | PANW | Palo Alto Networks Inc | +0.1% | -2.98% | 減碼 |
| 34 | ✓ | Sk Hynix Inc Krw 5000.0 | +0.1% | +19.44% | 加碼 |
| 35 | VNM | Vaneck Vietnam ETF | +0.1% | NEW | 新建倉 |
| 36 | ✓ | Taiwan Semiconductor Manufacturing Co., Ltd. | +0.1% | NEW | 新建倉 |
| 37 | ANET | Arista Networks Inc | +0.1% | -2.68% | 減碼 |
| 38 | GLW | Corning Inc | +0.1% | — | 不變 |
| 39 | CAT | Caterpillar Inc | +0.1% | — | 不變 |
| 40 | ✓ | +0.1% | NEW | 新建倉 | |
| 41 | ✓ | +0.1% | NEW | 新建倉 | |
| 42 | ✓ | +0.1% | NEW | 新建倉 | |
| 43 | ✓ | +0.1% | NEW | 新建倉 | |
| 44 | ✓ | +0.1% | NEW | 新建倉 | |
| 45 | TTI | Tetra Technologies Inc | +0.1% | -0.76% | 減碼 |
| 46 | AXSM | Axsome Therapeutics Inc | +0.1% | -0.47% | 減碼 |
| 47 | ✓ | Quanta Computer Inc Twd 10.0 | +0.1% | +81.21% | 加碼 |
| 48 | ✓ | +0.1% | NEW | 新建倉 | |
| 49 | ✓ | +0.1% | NEW | 新建倉 | |
| 50 | ✓ | +0.1% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Stanley-Laman Group, Ltd. 在 Q2 2026 季度的美股持倉總市值約為 US$9.2億，共申報了 298 個公開持股部位。
在 Q2 2026 季度，Stanley-Laman Group, Ltd. 按市值排列的前三大核心持股分別為：LRCX (2.8%)、GOOGL (2.7%)、KLAC (2.3%)。其中最大持股部位 LRCX 佔據整體投資組合約 2.8% 的權重。
在 Q2 2026 季度中，Stanley-Laman Group, Ltd. 共進行了 178 項持倉異動，包含新建倉 32 個部位、加碼 30 個部位、減碼 92 個部位以及清倉 24 個部位。 其中最大新建倉標的為 TER。 本季清倉部位包含 ADI。
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。