13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001615423
申报总市值
US$92.5亿
US$92.5亿
462 檔
28.0%
在 Q2 2025 申报期间，Compagnie Lombard Odier SCmA（CIK: 0001615423）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$92.5亿，共持有 462 个公开申报仓位。
在 Q2 2025，Compagnie Lombard Odier SCmA 展现出较为审慎的避险与获利了结姿态。本季共减仓 72 个仓位并完全清仓 32 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Compagnie Lombard Odier SCmA 的前 5 大核心持股（包含 MSFT, NVDA, GOOGL 等）合计占整体申报市值的 28.0%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 462 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 10.17% | -0.91% | +0.52% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 8.05% | -0.62% | +2.16% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.69% | +0.24% | +1.89% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 4.83% | +0.07% | -0.65% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 4.43% | -0.39% | +1.28% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.16% | -0.42% | -1.51% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.90% | +0.85% | +1.08% | |
| 8 | LIN | Linde plc | 股票-原材料 | 2.88% | -0.52% | -5.38% | |
| 9 | PANW | Palo Alto Networks Inc | 股票-科技 | 2.67% | +0.80% | -3.15% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.58% | -0.24% | +5.28% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.43% | +0.35% | +7.28% | |
| 12 | UBS | UBS Group AG | 股票-金融 | 2.39% | +0.41% | +14.70% | |
| 13 | NOW | Servicenow Inc | 股票-科技 | 2.10% | +0.03% | +5.17% | |
| 14 | HD | Home Depot Inc | 股票-周期性消费 | 2.07% | -0.44% | +16.96% | |
| 15 | ICE | Intercontinental Exchange In | 股票-金融 | 1.64% | -0.35% | +17.14% | |
| 16 | TT | Trane Technologies plc | 股票-工业 | 1.51% | -0.01% | +69.02% | |
| 17 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.50% | -0.08% | +12.17% | |
| 18 | WM | Waste Management Inc | 股票-工业 | 1.28% | -0.33% | +7.05% | |
| 19 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.27% | -0.07% | -6.34% | |
| 20 | HON | Honeywell International Inc | 股票-工业 | 1.14% | -0.54% | EXIT | |
| 21 | SPGI | S&p Global Inc | 股票-金融 | 1.11% | -0.10% | -2.91% | |
| 22 | RACE | Ferrari N.V. | 股票-周期性消费 | 1.08% | +0.11% | -0.35% | |
| 23 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.06% | -0.30% | -22.91% | |
| 24 | GIS | General Mills Inc | 股票-非周期性消费 | 1.04% | -0.13% | — | |
| 25 | ALC | Alcon Inc. | 股票-医疗保健 | 0.97% | -0.27% | +11.81% | |
| 26 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.97% | -0.04% | -2.48% | |
| 27 | BX | Blackstone Inc | 股票-金融 | 0.93% | -0.10% | -2.77% | |
| 28 | NFLX | Netflix Inc | 股票-通信服务 | 0.93% | -0.16% | -6.62% | |
| 29 | ETN | Eaton Corporation plc | 股票-工业 | 0.92% | +0.05% | -6.50% | |
| 30 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.89% | +0.12% | +11.73% | |
| 31 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.84% | -0.07% | -2.93% | |
| 32 | PGR | Progressive CORP | 股票-金融 | 0.81% | -0.03% | -15.98% | |
| 33 | UBER | Uber Technologies Inc | 股票-工业 | 0.81% | -0.08% | -15.08% | |
| 34 | CRM | Salesforce Inc | 股票-科技 | 0.76% | — | +0.74% | |
| 35 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.76% | -0.08% | -9.63% | |
| 36 | CSCO | Cisco Systems Inc | 股票-科技 | 0.74% | +0.10% | -0.54% | |
| 37 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.72% | -0.07% | -13.81% | |
| 38 | ADBE | Adobe Inc | 股票-科技 | 0.69% | -0.03% | -8.85% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.65% | -0.07% | +3.85% | |
| 40 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.64% | -0.07% | -15.32% | |
| 41 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.60% | -0.07% | +100.39% | |
| 42 | TSLA | Tesla Inc | 股票-周期性消费 | 0.52% | +0.05% | -7.37% | |
| 43 | SW | Smurfit Westrock Plc | 股票-周期性消费 | 0.51% | — | +5.97% | |
| 44 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.49% | -0.07% | +6.59% | |
| 45 | SRE | Sempra | 股票-公用事业 | 0.47% | -0.06% | -27.04% | |
| 46 | BLK | Blackrock Inc | 股票-金融 | 0.42% | -0.08% | -17.51% | |
| 47 | TXN | Texas Instruments Inc | 股票-科技 | 0.40% | +0.01% | -0.02% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.38% | — | — | |
| 49 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.38% | -0.02% | +0.92% | |
| 50 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.35% | -0.01% | +0.88% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +3.1% | +0.52% | 加仓 |
| 2 | NVDA | Nvidia CORP | +3% | +2.16% | 加仓 |
| 3 | AVGO | Broadcom Inc | +2% | +1.28% | 加仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +1.3% | +1.89% | 加仓 |
| 5 | META | Meta Platforms Inc-class A | +1.1% | -1.51% | 减仓 |
| 6 | TT | Trane Technologies plc | +0.9% | +69.02% | 加仓 |
| 7 | JPM | Jpmorgan Chase & Co | +0.9% | +1.08% | 加仓 |
| 8 | NOW | Servicenow Inc | +0.7% | +5.17% | 加仓 |
| 9 | UBS | UBS Group AG | +0.6% | +14.70% | 加仓 |
| 10 | PANW | Palo Alto Networks Inc | +0.5% | -3.15% | 减仓 |
| 11 | ICE | Intercontinental Exchange In | +0.4% | +17.14% | 加仓 |
| 12 | HD | Home Depot Inc | +0.4% | +16.96% | 加仓 |
| 13 | V | Visa Inc-class A Shares | +0.4% | -0.65% | 减仓 |
| 14 | DDOG | Datadog Inc - Class A | +0.3% | +11.73% | 加仓 |
| 15 | AMRZ | Amrize Ltd | +0.3% | NEW | 新建仓 |
| 16 | MRSH | Marsh & Mclennan Cos | +0.3% | +100.39% | 加仓 |
| 17 | NFLX | Netflix Inc | +0.3% | -6.62% | 减仓 |
| 18 | DIS | Walt Disney Co/the | +0.2% | -2.48% | 减仓 |
| 19 | ETN | Eaton Corporation plc | +0.2% | -6.50% | 减仓 |
| 20 | ISRG | Intuitive Surgical Inc | +0.2% | +633.88% | 加仓 |
| 21 | RACE | Ferrari N.V. | +0.2% | -0.35% | 减仓 |
| 22 | LLY | Eli Lilly & Co | +0.2% | +7.28% | 加仓 |
| 23 | WM | Waste Management Inc | +0.2% | +7.05% | 加仓 |
| 24 | PLTR | Palantir Technologies Inc-a | +0.1% | +25.22% | 加仓 |
| 25 | SPOT | Spotify Technology S.A. | +0.1% | -15.32% | 减仓 |
| 26 | HON | Honeywell International Inc | +0.1% | -3.65% | 减仓 |
| 27 | PG | Procter & Gamble Co/the | +0.1% | +5.28% | 加仓 |
| 28 | CSCO | Cisco Systems Inc | +0.1% | -0.54% | 减仓 |
| 29 | PINS | Pinterest Inc- Class A | +0.1% | +29.92% | 加仓 |
| 30 | UBER | Uber Technologies Inc | +0.1% | -15.08% | 减仓 |
| 31 | EL | Estee Lauder Companies-cl A | +0.1% | +20.92% | 加仓 |
| 32 | ALC | Alcon Inc. | +0.1% | +11.81% | 加仓 |
| 33 | J | Jacobs Solutions Inc | +0.1% | +62.51% | 加仓 |
| 34 | DXCM | Dexcom Inc | +0.1% | +40.83% | 加仓 |
| 35 | BX | Blackstone Inc | +0.1% | -2.77% | 减仓 |
| 36 | DB | Deutsche Bank Aktiengesellschaft | +0.1% | +14.29% | 加仓 |
| 37 | BKNG | Booking Holdings Inc | +0.1% | — | 不变 |
| 38 | TSLA | Tesla Inc | +0.1% | -7.37% | 减仓 |
| 39 | SPGI | S&p Global Inc | +0.1% | -2.91% | 减仓 |
| 40 | GE | General Electric | +0.1% | +75.53% | 加仓 |
| 41 | IBM | Intl Business Machines CORP | +0.1% | — | 不变 |
| 42 | TXN | Texas Instruments Inc | +0.1% | -0.02% | 减仓 |
| 43 | LIN | Linde plc | +0.1% | -5.38% | 减仓 |
| 44 | CRM | Salesforce Inc | +0.1% | +0.74% | 加仓 |
| 45 | BAM | Brookfield Asset Mgmt-a | +0.1% | +0.88% | 加仓 |
| 46 | NEE | Nextera Energy Inc | +0.1% | +6.59% | 加仓 |
| 47 | ORCL | Oracle CORP | +0.1% | -0.30% | 减仓 |
| 48 | IBKR | Interactive Brokers Gro-cl A | 0% | +19981.15% | 加仓 |
| 49 | SW | Smurfit Westrock Plc | 0% | +5.97% | 加仓 |
| 50 | IBIT | Ishares Bitcoin Trust ETF | 0% | +23.51% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Compagnie Lombard Odier SCmA 在 Q2 2025 季度的美股持仓总市值约为 US$92.5亿，共申报了 462 个公开持股仓位。
在 Q2 2025 季度，Compagnie Lombard Odier SCmA 按市值排列的前三大核心持股分别为：MSFT (10.2%)、NVDA (8.1%)、GOOGL (6.7%)。其中最大持股仓位 MSFT 占据整体投资组合约 10.2% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
AMRZ
市值: US$2346.0万
本季最大获利了结 / 清仓标的
AAPL
前期市值: US$5.5亿
在 Q2 2025 季度中，Compagnie Lombard Odier SCmA 共进行了 178 项持仓异动，包含新建仓 13 个仓位、加仓 61 个仓位、减仓 72 个仓位以及清仓 32 个仓位。 其中最大新建仓标的为 AMRZ。 本季清仓仓位包含 AAPL。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。