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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001615423
申报总市值
US$92.5亿
US$92.5亿
454 檔
30.3%
Q1 2026 季度申报显示，Compagnie Lombard Odier SCmA 披露的美股组合总市值为 US$92.5亿，涵盖 454 个不同之权益投资仓位。
在 Q1 2026，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 99 个仓位并完全清仓 14 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 NVDA, GOOGL, MSFT 等）合计占整体申报市值的 30.3%，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 454 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 | NVDA | Nvidia CORP | 股票-科技 | 8.04% | -0.62% | -0.25% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 7.45% | +0.24% | -12.40% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.98% | -0.91% | +1.36% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 6.77% | +0.21% | -4.81% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 5.24% | -0.08% | -1.26% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 3.77% | -0.39% | -5.04% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 3.36% | +0.07% | -7.96% | |
| 8 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.01% | +0.35% | +3.52% | |
| 9 | UBS | UBS Group AG | 股票-金融 | 2.48% | +0.41% | -2.05% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.43% | +0.85% | -8.34% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.37% | -0.42% | -17.06% | |
| 12 | PANW | Palo Alto Networks Inc | 股票-科技 | 2.26% | +0.80% | +13.83% | |
| 13 | TTE | TotalEnergies SE | 股票-其他 | 2.01% | -0.69% | +2.12% | |
| 14 | LIN | Linde plc | 股票-原材料 | 1.96% | -0.52% | -25.45% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.93% | -0.66% | +690.63% | |
| 16 | AME | Ametek Inc | 股票-工业 | 1.92% | -0.60% | +4.35% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 1.81% | -0.79% | +10.21% | |
| 18 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.81% | -0.08% | -0.14% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.73% | -0.24% | -8.94% | |
| 20 | ALC | Alcon Inc. | 股票-医疗保健 | 1.27% | -0.27% | +38.32% | |
| 21 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.24% | -0.30% | +1.27% | |
| 22 | HD | Home Depot Inc | 股票-周期性消费 | 1.19% | -0.44% | -31.25% | |
| 23 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.17% | -0.07% | -4.24% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.10% | -0.07% | -3.15% | |
| 25 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.00% | -0.07% | -7.22% | |
| 26 | AZN | AstraZeneca PLC | 股票-医疗保健 | 0.98% | -0.18% | — | |
| 27 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.97% | -0.07% | -19.62% | |
| 28 | WM | Waste Management Inc | 股票-工业 | 0.94% | -0.33% | -17.30% | |
| 29 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.83% | -0.08% | -4.07% | |
| 30 | UBER | Uber Technologies Inc | 股票-工业 | 0.80% | -0.08% | +20.60% | |
| 31 | ICE | Intercontinental Exchange In | 股票-金融 | 0.78% | -0.35% | -39.71% | |
| 32 | GIS | General Mills Inc | 股票-非周期性消费 | 0.70% | -0.13% | — | |
| 33 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.61% | +0.11% | -8.42% | |
| 34 | ETN | Eaton Corporation plc | 股票-工业 | 0.59% | +0.05% | -4.34% | |
| 35 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.57% | +0.10% | +44.77% | |
| 36 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.56% | -0.07% | -5.12% | |
| 37 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.56% | +0.12% | -13.02% | |
| 38 | HON | Honeywell International Inc | 股票-工业 | 0.54% | -0.54% | EXIT | |
| 39 | NOW | Servicenow Inc | 股票-科技 | 0.54% | +0.03% | -46.11% | |
| 40 | SPGI | S&p Global Inc | 股票-金融 | 0.49% | -0.10% | -28.66% | |
| 41 | TT | Trane Technologies plc | 股票-工业 | 0.46% | -0.01% | -25.12% | |
| 42 | SRE | Sempra | 股票-公用事业 | 0.45% | -0.06% | -4.14% | |
| 43 | NFLX | Netflix Inc | 股票-通信服务 | 0.43% | -0.16% | -7.01% | |
| 44 | BX | Blackstone Inc | 股票-金融 | 0.40% | -0.10% | -25.98% | |
| 45 | PGR | Progressive CORP | 股票-金融 | 0.38% | -0.03% | -6.04% | |
| 46 | TSLA | Tesla Inc | 股票-周期性消费 | 0.38% | +0.05% | +0.98% | |
| 47 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.37% | -0.04% | -17.13% | |
| 48 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.36% | -0.07% | -11.61% | |
| 49 | RGLD | Royal Gold Inc | 股票-原材料 | 0.36% | -0.01% | +19.28% | |
| 50 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.33% | -0.02% | -6.76% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.8% | +690.63% | 加仓 |
| 2 | TTE | TotalEnergies SE | +0.8% | +2.12% | 加仓 |
| 3 | NVDA | Nvidia CORP | +0.4% | -0.25% | 减仓 |
| 4 | ALC | Alcon Inc. | +0.4% | +38.32% | 加仓 |
| 5 | AME | Ametek Inc | +0.4% | +4.35% | 加仓 |
| 6 | JNJ | Johnson & Johnson | +0.3% | -3.15% | 减仓 |
| 7 | PANW | Palo Alto Networks Inc | +0.2% | +13.83% | 加仓 |
| 8 | IBKR | Interactive Brokers Gro-cl A | +0.2% | +44.77% | 加仓 |
| 9 | MRK | Merck & Co. Inc. | +0.2% | -4.24% | 减仓 |
| 10 | BAC | Bank Of America CORP | +0.2% | +10.21% | 加仓 |
| 11 | MCD | Mcdonald's CORP | +0.2% | +1.27% | 加仓 |
| 12 | WMT | Walmart Inc | +0.1% | +50.97% | 加仓 |
| 13 | RGLD | Royal Gold Inc | +0.1% | +19.28% | 加仓 |
| 14 | UBER | Uber Technologies Inc | +0.1% | +20.60% | 加仓 |
| 15 | KEYS | Keysight Technologies In | +0.1% | +13.05% | 加仓 |
| 16 | KO | Coca-cola Co/the | +0.1% | -7.22% | 减仓 |
| 17 | NEM | Newmont CORP | +0.1% | +2086.64% | 加仓 |
| 18 | ETN | Eaton Corporation plc | +0.1% | -4.34% | 减仓 |
| 19 | VZ | Verizon Communications Inc | +0.1% | -6.76% | 减仓 |
| 20 | GEV | GE Vernova Inc | +0.1% | +2132.86% | 加仓 |
| 21 | PEP | Pepsico Inc | +0.1% | +48.80% | 加仓 |
| 22 | TXN | Texas Instruments Inc | +0.1% | +46.09% | 加仓 |
| 23 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +6.38% | 加仓 |
| 24 | SRE | Sempra | +0.1% | -4.14% | 减仓 |
| 25 | MDLZ | Mondelez International Inc-a | +0.1% | -5.12% | 减仓 |
| 26 | PG | Procter & Gamble Co/the | +0.1% | -8.94% | 减仓 |
| 27 | MU | Micron Technology Inc | +0.1% | +103.18% | 加仓 |
| 28 | BSX | Boston Scientific CORP | +0.1% | +924.50% | 加仓 |
| 29 | FCX | Freeport-mcmoran Inc | +0.1% | +41.19% | 加仓 |
| 30 | DE | Deere & Co | +0.1% | -2.68% | 减仓 |
| 31 | AMZN | Amazon.com Inc | 0% | -1.26% | 减仓 |
| 32 | NEE | Nextera Energy Inc | 0% | -19.62% | 减仓 |
| 33 | HOOD | Robinhood Markets Inc - A | 0% | +1068.76% | 加仓 |
| 34 | EWJ | Ishares Msci Japan ETF | 0% | +37.42% | 加仓 |
| 35 | IEMG | Ishares Core Msci Emerging | 0% | +27.48% | 加仓 |
| 36 | NFLX | Netflix Inc | 0% | -7.01% | 减仓 |
| 37 | AAPL | Apple Inc | 0% | -4.81% | 减仓 |
| 38 | ABBV | Abbvie Inc | 0% | -4.07% | 减仓 |
| 39 | ICVT | Ishares Convertible Bond ETF | 0% | +1606.09% | 加仓 |
| 40 | MRNA | Moderna Inc | 0% | -10.75% | 减仓 |
| 41 | PFE | Pfizer Inc | 0% | -1.34% | 减仓 |
| 42 | EZU | Ishares Msci Eurozone ETF | 0% | +15.72% | 加仓 |
| 43 | LNG | Cheniere Energy Inc | 0% | -27.33% | 减仓 |
| 44 | IVV | Ishares Core S&p 500 ETF | 0% | +7.90% | 加仓 |
| 45 | SW | Smurfit Westrock Plc | 0% | -8.17% | 减仓 |
| 46 | MSTR | Strategy Inc | 0% | +3288.14% | 加仓 |
| 47 | ✓ | Ferrovial Se | 0% | +108.59% | 加仓 |
| 48 | IAU | Ishares Gold Trust | 0% | +20.05% | 加仓 |
| 49 | TJX | Tjx Companies Inc | 0% | +76.67% | 加仓 |
| 50 | GHYG | Ishares Us&intl High Yield C | 0% | +26.84% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Compagnie Lombard Odier SCmA 在 Q1 2026 季度的美股持仓总市值约为 US$92.5亿，共申报了 454 个公开持股仓位。
在 Q1 2026 季度，Compagnie Lombard Odier SCmA 按市值排列的前三大核心持股分别为：NVDA (8.0%)、GOOGL (7.5%)、MSFT (7.0%)。其中最大持股仓位 NVDA 占据整体投资组合约 8.0% 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
AZN
市值: US$7957.3万
本季最大获利了结 / 清仓标的
ABT
前期市值: US$8457.8万
在 Q1 2026 季度中，Compagnie Lombard Odier SCmA 共进行了 190 项持仓异动，包含新建仓 9 个仓位、加仓 68 个仓位、减仓 99 个仓位以及清仓 14 个仓位。 其中最大新建仓标的为 AZN。 本季清仓仓位包含 ABT。
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。