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
449 檔
35.5%
Compagnie Lombard Odier SCmA 在 Q4 2025 季度的美股仓位总计估值为 US$92.5亿，分散于 449 个持仓标的之中，反映其市场参与广度与投资规模。
Compagnie Lombard Odier SCmA 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 21 个全新仓位及加仓 73 档持股的同时，亦同步清仓 14 档并减仓 85 档标的。
在资产配置集中度方面，Compagnie Lombard Odier SCmA 的前 5 大核心持股（包含 GOOGL, MSFT, NVDA 等）合计占整体申报市值的 35.5%，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 449 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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 8.19% | +0.24% | -10.30% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.95% | -0.91% | -0.26% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 7.63% | -0.62% | -1.24% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 6.74% | +0.21% | -1.75% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 5.20% | -0.08% | +0.76% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 3.93% | -0.39% | -2.46% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 3.75% | +0.07% | -2.46% | |
| 8 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.00% | +0.35% | -2.86% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.92% | -0.42% | -4.18% | |
| 10 | UBS | UBS Group AG | 股票-金融 | 2.73% | +0.41% | +3.04% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.56% | +0.85% | -24.11% | |
| 12 | PANW | Palo Alto Networks Inc | 股票-科技 | 2.02% | +0.80% | -2.77% | |
| 13 | LIN | Linde plc | 股票-原材料 | 2.00% | -0.52% | +2.43% | |
| 14 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.89% | -0.08% | +2.01% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.67% | -0.24% | -11.68% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 1.64% | -0.79% | +101.51% | |
| 17 | HD | Home Depot Inc | 股票-周期性消费 | 1.61% | -0.44% | +4.40% | |
| 18 | AME | Ametek Inc | 股票-工业 | 1.56% | -0.60% | +11.04% | |
| 19 | NOW | Servicenow Inc | 股票-科技 | 1.29% | +0.03% | +384.97% | |
| 20 | TTE | TotalEnergies SE | 股票-其他 | 1.22% | -0.69% | — | |
| 21 | ICE | Intercontinental Exchange In | 股票-金融 | 1.17% | -0.35% | +6.22% | |
| 22 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.07% | -0.30% | +22.77% | |
| 23 | WM | Waste Management Inc | 股票-工业 | 0.97% | -0.33% | -12.09% | |
| 24 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.95% | -0.07% | +19.45% | |
| 25 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.92% | +0.42% | NEW | |
| 26 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.92% | -0.07% | +3.88% | |
| 27 | ALC | Alcon Inc. | 股票-医疗保健 | 0.88% | -0.27% | +13.99% | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.88% | -0.07% | -13.10% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.85% | -0.07% | +8.91% | |
| 30 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.80% | -0.08% | +5.31% | |
| 31 | GIS | General Mills Inc | 股票-非周期性消费 | 0.77% | -0.13% | -0.07% | |
| 32 | SPGI | S&p Global Inc | 股票-金融 | 0.74% | -0.10% | -11.56% | |
| 33 | UBER | Uber Technologies Inc | 股票-工业 | 0.67% | -0.08% | +13.91% | |
| 34 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.66% | +0.11% | +0.19% | |
| 35 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.65% | +0.12% | +2.00% | |
| 36 | BX | Blackstone Inc | 股票-金融 | 0.64% | -0.10% | -11.65% | |
| 37 | HON | Honeywell International Inc | 股票-工业 | 0.60% | -0.54% | EXIT | |
| 38 | TT | Trane Technologies plc | 股票-工业 | 0.51% | -0.01% | -15.97% | |
| 39 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.49% | -0.07% | -8.07% | |
| 40 | ETN | Eaton Corporation plc | 股票-工业 | 0.49% | +0.05% | -22.48% | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.47% | -0.04% | -34.43% | |
| 42 | CSCO | Cisco Systems Inc | 股票-科技 | 0.43% | +0.10% | -35.54% | |
| 43 | CRM | Salesforce Inc | 股票-科技 | 0.42% | — | -18.23% | |
| 44 | PGR | Progressive CORP | 股票-金融 | 0.41% | -0.03% | -20.32% | |
| 45 | TSLA | Tesla Inc | 股票-周期性消费 | 0.40% | +0.05% | -0.46% | |
| 46 | NFLX | Netflix Inc | 股票-通信服务 | 0.39% | -0.16% | +706.61% | |
| 47 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.39% | -0.07% | +11.42% | |
| 48 | SRE | Sempra | 股票-公用事业 | 0.38% | -0.06% | -1.21% | |
| 49 | ADBE | Adobe Inc | 股票-科技 | 0.37% | -0.03% | -5.44% | |
| 50 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.34% | — | -2.20% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1% | -10.30% | 减仓 |
| 2 | BAC | Bank Of America CORP | +0.9% | +101.51% | 加仓 |
| 3 | LLY | Eli Lilly & Co | +0.8% | -2.86% | 减仓 |
| 4 | UBS | UBS Group AG | +0.4% | +3.04% | 加仓 |
| 5 | TMO | Thermo Fisher Scientific Inc | +0.3% | +2.01% | 加仓 |
| 6 | MRK | Merck & Co. Inc. | +0.3% | +19.45% | 加仓 |
| 7 | AME | Ametek Inc | +0.3% | +11.04% | 加仓 |
| 8 | RGLD | Royal Gold Inc | +0.2% | +38158.00% | 加仓 |
| 9 | AAPL | Apple Inc | +0.2% | -1.75% | 减仓 |
| 10 | AMZN | Amazon.com Inc | +0.2% | +0.76% | 加仓 |
| 11 | MCD | Mcdonald's CORP | +0.2% | +22.77% | 加仓 |
| 12 | ALC | Alcon Inc. | +0.2% | +13.99% | 加仓 |
| 13 | AMRZ | Amrize Ltd | +0.2% | +84.40% | 加仓 |
| 14 | JNJ | Johnson & Johnson | +0.1% | +8.91% | 加仓 |
| 15 | XOM | Exxon Mobil CORP | +0.1% | +1608.65% | 加仓 |
| 16 | ISRG | Intuitive Surgical Inc | +0.1% | +27.34% | 加仓 |
| 17 | NEE | Nextera Energy Inc | +0.1% | +3.88% | 加仓 |
| 18 | CEG | Constellation Energy | +0.1% | +51.19% | 加仓 |
| 19 | DB | Deutsche Bank Aktiengesellschaft | +0.1% | +10.52% | 加仓 |
| 20 | IQV | Iqvia Holdings Inc | 0% | -0.65% | 减仓 |
| 21 | AVGO | Broadcom Inc | 0% | -2.46% | 减仓 |
| 22 | WMT | Walmart Inc | 0% | +18.90% | 加仓 |
| 23 | KEYS | Keysight Technologies In | 0% | +6.56% | 加仓 |
| 24 | STLA | Stellantis N.V. | 0% | +440.11% | 加仓 |
| 25 | ABBV | Abbvie Inc | 0% | +5.31% | 加仓 |
| 26 | DXCM | Dexcom Inc | 0% | +18.86% | 加仓 |
| 27 | GOOG | Alphabet Inc-cl C | 0% | -16.06% | 减仓 |
| 28 | URTH | Ishares Msci World ETF | 0% | +19.86% | 加仓 |
| 29 | FCX | Freeport-mcmoran Inc | 0% | +22.64% | 加仓 |
| 30 | CAT | Caterpillar Inc | 0% | +20.96% | 加仓 |
| 31 | IEMG | Ishares Core Msci Emerging | 0% | +24.06% | 加仓 |
| 32 | IVV | Ishares Core S&p 500 ETF | 0% | +5.00% | 加仓 |
| 33 | FSLR | First Solar Inc | 0% | +280.44% | 加仓 |
| 34 | IBM | Intl Business Machines CORP | 0% | +0.84% | 加仓 |
| 35 | GLD | Spdr Gold Shares | 0% | +2461.54% | 加仓 |
| 36 | EWL | Ishares Msci Switzerland ETF | 0% | +23.44% | 加仓 |
| 37 | EMB | Ishares Jp Morgan Usd Emergi | 0% | +169.36% | 加仓 |
| 38 | MDT | Medtronic plc | 0% | +10.71% | 加仓 |
| 39 | EWU | Ishares Msci United Kingdom | 0% | +90.11% | 加仓 |
| 40 | ECL | Ecolab Inc | 0% | +193.58% | 加仓 |
| 41 | MRSH | Marsh & Mclennan Cos | 0% | +11.42% | 加仓 |
| 42 | TJX | Tjx Companies Inc | 0% | +246.47% | 加仓 |
| 43 | BSY | Bentley Systems Inc-class B | 0% | +222.91% | 加仓 |
| 44 | VRTX | Vertex Pharmaceuticals Inc | 0% | +0.80% | 加仓 |
| 45 | NVDA | NVIDIA Corporation | 0% | +49.77% | 加仓 |
| 46 | REET | Ishares Global Reit ETF | 0% | +276.37% | 加仓 |
| 47 | MS | Morgan Stanley | 0% | — | 不变 |
| 48 | COF | Capital One Financial CORP | 0% | +121.21% | 加仓 |
| 49 | MRNA | Moderna Inc | 0% | -0.24% | 减仓 |
| 50 | B | Barrick Mining CORP | 0% | +68.13% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Compagnie Lombard Odier SCmA 在 Q4 2025 季度的美股持仓总市值约为 US$92.5亿，共申报了 449 个公开持股仓位。
在 Q4 2025 季度，Compagnie Lombard Odier SCmA 按市值排列的前三大核心持股分别为：GOOGL (8.2%)、MSFT (8.0%)、NVDA (7.6%)。其中最大持股仓位 GOOGL 占据整体投资组合约 8.2% 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
TTE
市值: US$1.1亿
本季最大获利了结 / 清仓标的
UL
前期市值: US$2323.8万
在 Q4 2025 季度中，Compagnie Lombard Odier SCmA 共进行了 193 项持仓异动，包含新建仓 21 个仓位、加仓 73 个仓位、减仓 85 个仓位以及清仓 14 个仓位。 其中最大新建仓标的为 TTE。 本季清仓仓位包含 UL。
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。