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。
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CIK: 0001590495
申報總市值
US$5.3億
US$5.3億
98 檔
37.8%
Q1 2025 季度申報顯示，Yelin Lapidot Holdings Management Ltd. 揭露的美股組合總市值為 US$5.3億，涵蓋 98 個不同之權益投資部位。
Yelin Lapidot Holdings Management Ltd. 在 Q1 2025 的調整主要集中於風險出清，清倉與減碼部位合計達 27 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
整體而言，Yelin Lapidot Holdings Management Ltd. 的前 5 大持股（包含 QQQM, XLF, SPY）貢獻了組合市值的 37.8%，形成該機構在 Q1 2025 季度的基本面基石。
| # | 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 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 16.39% | +0.20% | NEW | |
| 2 | XLF | Ss Financial Select Sector | ETF-其他 | 7.37% | -1.40% | -1.91% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.99% | +0.19% | -11.35% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-其他 | 4.94% | — | -0.29% | |
| 5 | ZIM | ZIM Integrated Shipping Services Ltd. | 股票-其他 | 3.82% | -1.63% | +8.61% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.66% | +0.45% | -15.51% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 3.26% | +0.02% | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.07% | +0.06% | -13.32% | |
| 9 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 3.03% | -0.14% | +28.01% | |
| 10 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.99% | +0.15% | -24.15% | |
| 11 | GLBE | Global-E Online Ltd. | 股票-其他 | 2.72% | +1.07% | +13.94% | |
| 12 | ✓ | Mediwound LTD | 股票-其他 | 2.57% | -0.45% | +0.78% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.22% | +0.09% | +4.70% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.00% | -0.10% | +3.85% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.98% | +0.60% | -33.27% | |
| 16 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 1.92% | -0.56% | -0.38% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.77% | -0.55% | — | |
| 18 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.64% | +0.36% | — | |
| 19 | NICE | Nice LTD - Spon Adr | 股票-科技 | 1.63% | -0.14% | +126.43% | |
| 20 | PFE | Pfizer Inc | 股票-醫療保健 | 1.46% | -0.28% | -0.49% | |
| 21 | ORA | Ormat Technologies Inc | 股票-公用事業 | 1.45% | -0.28% | — | |
| 22 | PRGO | Perrigo Company plc | 股票-醫療保健 | 1.44% | -0.05% | -0.43% | |
| 23 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.17% | +0.03% | — | |
| 24 | ✓ | Radcom LTD New | 股票-其他 | 1.17% | +0.06% | -12.07% | |
| 25 | INMD | InMode Ltd. | 股票-其他 | 1.04% | -0.07% | -1.46% | |
| 26 | RDWR | Radware Ltd. | 股票-其他 | 0.96% | — | -7.56% | |
| 27 | KRNT | Kornit Digital Ltd. | 股票-其他 | 0.96% | -0.07% | -0.43% | |
| 28 | ESLT | Elbit Systems Ltd. | 股票-工業 | 0.95% | -0.34% | -3.63% | |
| 29 | VTRS | Viatris Inc | 股票-醫療保健 | 0.82% | — | -0.44% | |
| 30 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.69% | — | — | |
| 31 | SILC | Silicom Ltd. | 股票-其他 | 0.68% | +0.08% | — | |
| 32 | ENLT | Enlight Renewable Energy Ltd | 股票-其他 | 0.62% | -0.16% | — | |
| 33 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.61% | +0.26% | -32.10% | |
| 34 | ICL | ICL Group Ltd | 股票-其他 | 0.59% | -0.07% | +46.82% | |
| 35 | ANET | Arista Networks Inc | 股票-科技 | 0.58% | +0.26% | — | |
| 36 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.56% | -0.06% | -0.13% | |
| 37 | NVMI | Nova Ltd. | 股票-其他 | 0.55% | +0.19% | +0.01% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.46% | -0.02% | -11.00% | |
| 39 | ✓ | Eltek LTD | 股票-其他 | 0.44% | +0.04% | +30.26% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.43% | +0.08% | -32.39% | |
| 41 | WIX | Wix.com Ltd. | 股票-科技 | 0.42% | -0.14% | — | |
| 42 | CAMT | Camtek Ltd. | 股票-其他 | 0.40% | -0.02% | +0.00% | |
| 43 | SN | SharkNinja, Inc. | 股票-循環性消費 | 0.40% | +0.22% | — | |
| 44 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 0.39% | +0.01% | — | |
| 45 | ZM | Zoom Communications Inc | 股票-科技 | 0.37% | -0.01% | +94.74% | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.35% | +0.32% | +0.05% | |
| 47 | KKR | Kkr & Co Inc | 股票-金融 | 0.33% | -0.03% | — | |
| 48 | ✓ | Ellomay Capital Limited | 股票-其他 | 0.32% | -0.31% | — | |
| 49 | NVDA | Nvidia CORP | 股票-科技 | 0.31% | -0.09% | +0.05% | |
| 50 | ODYS | Odysight.ai Inc | 股票-其他 | 0.31% | -0.14% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GSK | Gsk Plc-spon Adr | +1.2% | +28.01% | 加碼 |
| 2 | NICE | Nice LTD - Spon Adr | +0.9% | +126.43% | 加碼 |
| 3 | XLF | Ss Financial Select Sector | +0.8% | -1.91% | 減碼 |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.8% | — | 不變 |
| 5 | XLV | Ss Health Care Select Sector | +0.7% | -0.29% | 減碼 |
| 6 | SN | SharkNinja, Inc. | +0.4% | NEW | 新建倉 |
| 7 | XAR | Ss Spdr S&p Aerospace Def | +0.4% | NEW | 新建倉 |
| 8 | ESLT | Elbit Systems Ltd. | +0.4% | -3.63% | 減碼 |
| 9 | ODYS | Odysight.ai Inc | +0.3% | NEW | 新建倉 |
| 10 | SCHD | Schwab US Dvd Equity ETF | +0.3% | +3.85% | 加碼 |
| 11 | QQQM | Invesco Nasdaq 100 ETF | +0.3% | -0.02% | 減碼 |
| 12 | ICL | ICL Group Ltd | +0.3% | +46.82% | 加碼 |
| 13 | ALLT | Allot Ltd. | +0.3% | NEW | 新建倉 |
| 14 | PRGO | Perrigo Company plc | +0.2% | -0.43% | 減碼 |
| 15 | ORA | Ormat Technologies Inc | +0.2% | — | 不變 |
| 16 | ZM | Zoom Communications Inc | +0.2% | +94.74% | 加碼 |
| 17 | CHKP | Check Point Software Technologies Ltd. | +0.2% | -0.13% | 減碼 |
| 18 | PFE | Pfizer Inc | +0.1% | -0.49% | 減碼 |
| 19 | IFF | Intl Flavors & Fragrances | 0% | -0.38% | 減碼 |
| 20 | SILC | Silicom Ltd. | 0% | — | 不變 |
| 21 | XBI | Ss Spdr S&p Biotech ETF | — | — | 不變 |
| 22 | RDWR | Radware Ltd. | 0% | -7.56% | 減碼 |
| 23 | NVDA | Nvidia CORP | 0% | +0.05% | 加碼 |
| 24 | KKR | Kkr & Co Inc | -0.1% | — | 不變 |
| 25 | CEG | Constellation Energy | -0.1% | EXIT | 清倉 |
| 26 | TEAD | Teads Holding Co | -0.1% | -6.55% | 減碼 |
| 27 | ✓ | Mediwound LTD | -0.1% | +0.78% | 加碼 |
| 28 | VLN | Valens Semiconductor Ltd. | -0.1% | -53.80% | 減碼 |
| 29 | WIX | Wix.com Ltd. | -0.1% | — | 不變 |
| 30 | 7SU | Summit Materials Inc -cl A | -0.1% | EXIT | 清倉 |
| 31 | CAMT | Camtek Ltd. | -0.1% | +0.00% | 加碼 |
| 32 | ARVN | Arvinas Inc | -0.1% | -0.44% | 減碼 |
| 33 | ✓ | -0.1% | -22.29% | 減碼 | |
| 34 | ✓ | Radcom LTD New | -0.1% | -12.07% | 減碼 |
| 35 | ANET | Arista Networks Inc | -0.2% | — | 不變 |
| 36 | MRVL | Marvell Technology Inc | -0.2% | +0.04% | 加碼 |
| 37 | CSTE | Caesarstone Ltd. | -0.2% | -1.81% | 減碼 |
| 38 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -32.39% | 減碼 |
| 39 | VTRS | Viatris Inc | -0.2% | -0.44% | 減碼 |
| 40 | XLK | Ss Technology Select Sector | -0.3% | -32.10% | 減碼 |
| 41 | META | Meta Platforms Inc-class A | -0.3% | -15.51% | 減碼 |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | -0.4% | — | 不變 |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -11.35% | 減碼 |
| 44 | KRNT | Kornit Digital Ltd. | -0.5% | -0.43% | 減碼 |
| 45 | MSFT | Microsoft CORP | -0.5% | -13.32% | 減碼 |
| 46 | GLBE | Global-E Online Ltd. | -0.6% | +13.94% | 加碼 |
| 47 | ZIM | ZIM Integrated Shipping Services Ltd. | -0.9% | +8.61% | 加碼 |
| 48 | PANW | Palo Alto Networks Inc | -1% | EXIT | 清倉 |
| 49 | AMZN | Amazon.com Inc | -1.1% | -24.15% | 減碼 |
| 50 | GOOGL | Alphabet Inc-cl A | -1.3% | -33.27% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Yelin Lapidot Holdings Management Ltd. 在 Q1 2025 季度的美股持倉總市值約為 US$5.3億，共申報了 98 個公開持股部位。
在 Q1 2025 季度，Yelin Lapidot Holdings Management Ltd. 按市值排列的前三大核心持股分別為：QQQM (16.4%)、XLF (7.4%)、SPY (6.0%)。其中最大持股部位 QQQM 佔據整體投資組合約 16.4% 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
SN
市值: US$207.7萬
本季最大獲利了結 / 清倉標的
PANW
前期市值: US$554.2萬
在 Q1 2025 季度中，Yelin Lapidot Holdings Management Ltd. 共進行了 42 項持倉異動，包含新建倉 4 個部位、加碼 11 個部位、減碼 24 個部位以及清倉 3 個部位。 其中最大新建倉標的為 SN。 本季清倉部位包含 PANW。
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。