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: 0001970075
申报总市值
US$100.0亿
US$100.0亿
354 檔
17.3%
在 Q3 2024 的 13F 官方备案中，Lbp Am SA 管理的美股投资组合规模来到 US$100.0亿，整体持股档数为 354 档。
在 Q3 2024，Lbp Am SA 操作展现出积极扩展与加仓意向。本季共新建仓 17 个新仓位，并对 33 个既有持股进行加仓（合计增持 50 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Lbp Am SA 的前 5 大核心持股（包含 MSFT, NVDA, AMZN 等）合计占整体申报市值的 17.3%，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 354 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 | 7.97% | -0.93% | +202.75% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 7.18% | -0.36% | +182.04% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.71% | -0.30% | +252.22% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 3.15% | -0.54% | +20.20% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 3.02% | -0.67% | +493.79% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.38% | +0.97% | +362.61% | |
| 7 | LIN | Linde plc | 股票-原材料 | 2.29% | -0.38% | +437.23% | |
| 8 | MA | Mastercard Inc - A | 股票-金融 | 2.27% | -0.53% | +346.91% | |
| 9 | SW | Smurfit Westrock Plc | 股票-周期性消费 | 2.16% | — | EXIT | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 2.03% | -0.14% | +2732.88% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.96% | -0.11% | — | |
| 12 | ACN | Accenture plc | 股票-科技 | 1.58% | -0.03% | +515.51% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.38% | -0.37% | +143.08% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.27% | -0.07% | +22.01% | |
| 15 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 1.25% | -0.63% | EXIT | |
| 16 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.23% | -0.58% | +8105.53% | |
| 17 | NOW | Servicenow Inc | 股票-科技 | 1.17% | -0.18% | +690.97% | |
| 18 | SYK | Stryker CORP | 股票-医疗保健 | 1.09% | -0.29% | — | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.02% | +0.13% | +10.85% | |
| 20 | TSLA | Tesla Inc | 股票-周期性消费 | 0.96% | +0.37% | +67.81% | |
| 21 | ADBE | Adobe Inc | 股票-科技 | 0.90% | -0.08% | +358.09% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.89% | +0.20% | +84.49% | |
| 23 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.83% | — | NEW | |
| 24 | ZS | Zscaler Inc | 股票-科技 | 0.82% | +0.30% | +6250.48% | |
| 25 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.80% | — | — | |
| 26 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.77% | -0.40% | +2763.54% | |
| 27 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.77% | +0.13% | — | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.76% | -0.03% | +224.03% | |
| 29 | XYL | Xylem Inc | 股票-工业 | 0.73% | -0.07% | +337.40% | |
| 30 | AMD | Advanced Micro Devices | 股票-科技 | 0.73% | +1.18% | +248.35% | |
| 31 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.68% | +0.16% | +77.00% | |
| 32 | CSCO | Cisco Systems Inc | 股票-科技 | 0.67% | +0.11% | +85.03% | |
| 33 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.66% | -0.12% | — | |
| 34 | CRM | Salesforce Inc | 股票-科技 | 0.66% | -0.15% | +181.99% | |
| 35 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.66% | -0.58% | +6117.99% | |
| 36 | T | At&t Inc | 股票-通信服务 | 0.64% | -0.31% | +269.02% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.63% | +0.05% | -2.92% | |
| 38 | EMR | Emerson Electric Co | 股票-工业 | 0.61% | -0.03% | +254.59% | |
| 39 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.58% | +0.15% | +6.96% | |
| 40 | MDB | Mongodb Inc | 股票-科技 | 0.55% | -0.17% | EXIT | |
| 41 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.55% | +0.02% | +103.09% | |
| 42 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.54% | +0.16% | +2234.45% | |
| 43 | SPGI | S&p Global Inc | 股票-金融 | 0.54% | -0.02% | +186.34% | |
| 44 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.50% | +0.10% | +36.93% | |
| 45 | ETN | Eaton Corporation plc | 股票-工业 | 0.47% | — | +90.46% | |
| 46 | BNTX | Biontech Se-adr | 股票-其他 | 0.44% | -0.11% | — | |
| 47 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.43% | -0.15% | +102.41% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.43% | +0.21% | +20.74% | |
| 49 | MDT | Medtronic plc | 股票-医疗保健 | 0.42% | -0.03% | +609.88% | |
| 50 | MRVL | Marvell Technology Inc | 股票-科技 | 0.42% | +0.56% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SW | Smurfit Westrock Plc | +2.2% | NEW | 新建仓 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +2% | NEW | 新建仓 |
| 3 | V | Visa Inc-class A Shares | +1.7% | +493.79% | 加仓 |
| 4 | FMX | Fomento Economico Mex-sp Adr | +1.3% | NEW | 新建仓 |
| 5 | LIN | Linde plc | +1.2% | +437.23% | 加仓 |
| 6 | TMO | Thermo Fisher Scientific Inc | +1.2% | +8105.53% | 加仓 |
| 7 | SYK | Stryker CORP | +1.1% | NEW | 新建仓 |
| 8 | MA | Mastercard Inc - A | +1% | +346.91% | 加仓 |
| 9 | ACN | Accenture plc | +1% | +515.51% | 加仓 |
| 10 | AMZN | Amazon.com Inc | +0.9% | +252.22% | 加仓 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.8% | +362.61% | 加仓 |
| 12 | BDX | Becton Dickinson And Co | +0.8% | NEW | 新建仓 |
| 13 | NOW | Servicenow Inc | +0.8% | +690.97% | 加仓 |
| 14 | VRT | Vertiv Holdings Co-a | +0.8% | NEW | 新建仓 |
| 15 | ZS | Zscaler Inc | +0.8% | +6250.48% | 加仓 |
| 16 | DDOG | Datadog Inc - Class A | +0.8% | NEW | 新建仓 |
| 17 | MELI | Mercadolibre Inc | +0.7% | +2763.54% | 加仓 |
| 18 | SPOT | Spotify Technology S.A. | +0.7% | NEW | 新建仓 |
| 19 | CRWD | Crowdstrike Holdings Inc - A | +0.6% | +6117.99% | 加仓 |
| 20 | MDB | Mongodb Inc | +0.6% | NEW | 新建仓 |
| 21 | MSFT | Microsoft CORP | +0.5% | +202.75% | 加仓 |
| 22 | PANW | Palo Alto Networks Inc | +0.5% | +2234.45% | 加仓 |
| 23 | BNTX | Biontech Se-adr | +0.4% | NEW | 新建仓 |
| 24 | MRVL | Marvell Technology Inc | +0.4% | NEW | 新建仓 |
| 25 | SNOW | Snowflake Inc | +0.4% | NEW | 新建仓 |
| 26 | CLH | Clean Harbors Inc | +0.4% | NEW | 新建仓 |
| 27 | PLTR | Palantir Technologies Inc-a | +0.4% | NEW | 新建仓 |
| 28 | NET | Cloudflare Inc - Class A | +0.4% | NEW | 新建仓 |
| 29 | ENPH | Enphase Energy Inc | +0.4% | NEW | 新建仓 |
| 30 | ADBE | Adobe Inc | +0.3% | +358.09% | 加仓 |
| 31 | 8QR | Confluent Inc-class A | +0.3% | NEW | 新建仓 |
| 32 | ICE | Intercontinental Exchange In | +0.3% | +1913.78% | 加仓 |
| 33 | MDT | Medtronic plc | +0.3% | +609.88% | 加仓 |
| 34 | XYL | Xylem Inc | +0.3% | +337.40% | 加仓 |
| 35 | ORCL | Oracle CORP | +0.2% | +224.03% | 加仓 |
| 36 | T | At&t Inc | +0.2% | +269.02% | 加仓 |
| 37 | AVGO | Broadcom Inc | +0.2% | +2732.88% | 加仓 |
| 38 | INTU | Intuit Inc | +0.2% | +473.32% | 加仓 |
| 39 | AMD | Advanced Micro Devices | +0.2% | +248.35% | 加仓 |
| 40 | EMR | Emerson Electric Co | +0.1% | +254.59% | 加仓 |
| 41 | NVDA | Nvidia CORP | +0.1% | +182.04% | 加仓 |
| 42 | SPGI | S&p Global Inc | +0.1% | +186.34% | 加仓 |
| 43 | CRM | Salesforce Inc | +0.1% | +181.99% | 加仓 |
| 44 | ABT | Abbott Laboratories | -0.1% | +103.09% | 加仓 |
| 45 | LLY | Eli Lilly & Co | -0.2% | +143.08% | 加仓 |
| 46 | CSCO | Cisco Systems Inc | -0.2% | +85.03% | 加仓 |
| 47 | TSLA | Tesla Inc | -0.2% | +67.81% | 加仓 |
| 48 | JNJ | Johnson & Johnson | -0.3% | +84.49% | 加仓 |
| 49 | META | Meta Platforms Inc-class A | -1.2% | +22.01% | 加仓 |
| 50 | AAPL | Apple Inc | -3.3% | +20.20% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Lbp Am SA 在 Q3 2024 季度的美股持仓总市值约为 US$100.0亿，共申报了 354 个公开持股仓位。
在 Q3 2024 季度，Lbp Am SA 按市值排列的前三大核心持股分别为：MSFT (8.0%)、NVDA (7.2%)、AMZN (4.7%)。其中最大持股仓位 MSFT 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
SW
市值: US$1.4亿
在 Q3 2024 季度中，Lbp Am SA 共进行了 50 项持仓异动，包含新建仓 17 个仓位、加仓 33 个仓位、减仓 0 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 SW。
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。